stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate
2026-08-16 12:10:19|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-94.807502404437|24|6.0830582765926||0|0|-0.61126|94.42|-0.18589|18|-0.18588502721324|18|33.7|0.00391|0.27594|0.55865964842788|0.9046045586855|306.26399134086|662.00951243364|11375.903622591|0.7|0.5|0.61522|10|4|0.020887611111111|0.18483233333333|104.5299987793|2021-02-03|-0.48515|2000-04-03|0.60274|2000-08-03
2026-08-16 12:10:21|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-394.03140136669|18|51.661677526722|0.3116|-1|1|0.31161|264.02|-0.29778|20|-0.29778272189963|20|28.94|0.33511|0.50277|0.69235218823631|1.8368793923274|21.599346136107|2413.9503013822|125723.80821751|0.75|0.438|0.62841|16|12|0.0235941875|0.188906875|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2026-08-16 12:10:21|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-278.53152743115|8|26.470941697599|-0.1059|-1|1|-0.10591|272.96|0.29029|56|0.29029094845135|56|68.63|3.91149|4.13191|4.5247917503825|8.1731182259902|3047.3134896018|10950.056381658|29995.602592134|0.875|0.5|0.27804|8|5|0.01225|0.10358883093525|329.92950439453|2025-06-03|-0.1824|2008-10-03|0.26225|1987-01-03
2026-08-16 12:10:22|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-257.42069725335|54|31.398376081171||0|0|0.58415|181.31|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|1343.0370189525|0.625|0.375|0.70294|8|3|0.023840879478827|0.22873977198697|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2026-08-16 12:10:22|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|275.19308653051|32|42.611721040591|1.469|1|1|1.46895|345.9|6.82757|151|6.8275651133089|151|46.6|0.98731|1.32223|2.5607779414569|3.9598264668391|1248.9633129057|1637.59809213|13502.58288681|0.6|0.4|0.41624|5|2|0.02250125|0.12809681818182|408.60998535156|2026-05-03|-0.18477|2008-11-03|0.47099|2004-10-03
2026-08-16 12:10:23|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|271.82549335365|33|41.579296243603|1.4377|1|1|1.43766|343.54|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|1236.990141517|0.667|0.333|0.39004|3|3|0.019704966442953|0.12000590604027|404.4700012207|2026-05-03|-0.17675|2022-04-03|0.33145|2026-04-03
2026-08-16 12:10:24|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|175.35968973595|31|33.150107693812|0.6466|1|2|0.48591|262.65|-0.47043|21|23.328146645906|151|35.67|2.41976|3.89232|4.7274434231939|11.839346012017|-163.51658172581|37632.16912455|375214.27539753|0.778|0.333|0.57364|9|4|0.03476962962963|0.20380501424501|287.20001220703|2026-08-03|-0.41379|2001-02-03|1.24324|1998-06-03
2026-08-16 12:10:25|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|284.90963865779|14|82.641052988421|1.9175|1|1|1.91753|514.39|-0.24737|14|-0.24737382598289|14|25.86|0.4681|0.89489|1.9538052042801|2.9932251044437|129.73199521163|1235.0391395631|20172.157814403|0.476|0.333|0.72734|21|8|0.025487320143885|0.25516028776978|584.72998046875|2026-06-03|-0.47727|1987-10-03|0.78132|2001-01-03
2026-08-16 12:10:26|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|106.56234525582|26|10.268247008599|0.2801|1|1|0.28007|125.6|-0.22681|52|1.0156250690981|100|48.27|0.05617|0.10559|0.10949857100592|0.28759910632641|160.38190483436|270.87803798864|669.86665852865|0.818|0.455|0.28996|11|9|0.004898309352518|0.087403021582734|140.58000183105|2026-07-03|-0.17766|2002-07-03|0.22845|2000-04-03
2026-08-16 12:10:26|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|289.04107155498|218|36.611309481672|5.6296|1|1|5.62957|415.21|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|153781.47220597|0.2|0.2|0.4795|5|1|0.019271061776062|0.1469955984556|421.79000854492|2026-08-03|-0.41548|1993-02-03|0.5|1985-01-03
2026-08-16 12:10:27|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|279.67153755115|191|45.039718047433|11.0738|1|2|10.5649|389.39|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|73469.818050627|0.667|0.444|0.57162|9|3|0.018462985611511|0.16889190647482|445.91000366211|2026-06-03|-0.40415|2001-02-03|0.68171|2000-02-03
2026-08-16 12:10:28|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|264.13724308749|1|35.769249659314||0|0|0|374.3|4.79093|145|4.790925059015|145|69.8|1.94|2.43082|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|11411.585093227|0.6|0.4|0.50486|5|2|0.018019083094556|0.16053340974212|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2026-08-16 12:10:29|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|222.92442291194|83|29.75934610005|4.4263|1|2|3.91928|305.93|0.19384|22|0.19384081623164|22|27.41|0.41522|0.79528|1.0000405777321|1.5715198789889|656.99670182936|6733.0377254748|200809.98702941|0.647|0.471|0.47563|17|3|0.021899872262774|0.1802098540146|344.56988525391|2026-07-03|-0.57744|2000-09-03|0.45378|2001-01-03
2026-08-16 12:10:30|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|353.66058420257|11|96.534592552172|1.1758|1|1|1.1758|507.18|-0.40668|10|1.1969659498385|21|23.74|-0.11312|0.15081|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|507179.98511819|0.478|0.261|0.56572|23|8|0.024317571942446|0.19942949640288|739.66998291016|2026-06-03|-0.47826|1987-10-03|0.60645|2026-06-03
2026-08-16 12:10:30|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|1163.6062678232|11|240.33874970435||0|0|0.74096|1844.08|-0.57495|12|-0.11506190338029|9|33.36|1.40309|1.85632|2.638359276476|3.9286568908282|1169.452463015|6875.2290678403|67302.187942929|0.636|0.455|0.54963|11|4|0.026263607427056|0.18548228116711|1999.9599609375|2026-06-03|-0.39548|2002-09-03|0.6252|1998-10-03
2026-08-16 12:10:31|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-178.35768241872|12|39.371770610061|-0.0158|-1|1|-0.01578|162.22|4.26983|54|4.2698280807758|54|29.25|0.54904|1.18437|4.2698280807758|4.2698280807758|526.983|526.983|539.295218192|0.25|0.25|0.57063|4|1|0.0246903125|0.216279609375|483.13000488281|2021-10-03|-0.36427|2026-02-03|0.6059|2026-08-03
2026-08-16 12:10:32|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-332.84667017302|3|38.715649973205||0|0|-0.29441|251.66|-0.4137|35|3.8343667957538|98|35.14|0.13345|0.34462|0.28558599170761|0.94163910240197|12.223502953205|433.98548276989|50332.000732422|0.643|0.357|0.55682|14|8|0.020440971659919|0.19026637651822|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2026-08-16 12:10:33|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|87.698019199559|8|22.729880716454||0|0|-0.32321|103.67|-0.0672|7|-0.067199699661229|7|22.27|-0.24002|-0.01486|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1279.8764603284|0.455|0.273|0.53166|11|3|0.019234801587302|0.20466992063492|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2026-08-16 12:10:33|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|134.75975944319|4|24.277579778701|0.0706|1|1|0.07056|209.83|-0.44021|39|-0.44020561270692|39|32|0.26989|0.47355|0.11934167593343|0.58212982660461|1.6352298929938|120.96394108006|6725.3208181915|0.462|0.308|0.59486|13|5|0.020213770883055|0.20173713603819|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2026-08-16 12:10:34|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|159.63499786213|69|26.848120721443|1.3803|1|1|1.38027|212.06|9.37895|128|9.378953831371|128|52.2|1.96216|2.54829|5.2138781477528|5.2138781477528|2126.439276|2126.439276|1066.1639219002|0.4|0.4|0.58387|5|3|0.02335990881459|0.21637373860182|233.57653808594|2025-07-03|-0.56522|2000-11-03|1.02381|2001-01-03
2026-08-16 12:10:34|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|248.42896429453|40|64.664152377722|4.804|1|2|3.86398|392.99|-0.81969|8|18.509205790432|143|55|5.26643|6.00067|8.8447585691579|18.509205790432|351.77056551|1950.921|21592.855983982|0.667|0.333|0.4178|3|1|0.030804019607843|0.1534618627451|495|2026-06-03|-0.20967|2019-05-03|0.4304|2024-12-03
2026-08-16 12:10:36|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|243.50471039276|187|48.288178572373|31.6452|1|1|31.64523|324.82|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|23883.823816736|0.714|0.429|0.53459|7|6|0.019031744680851|0.18169712765957|416.69000244141|2026-06-03|-0.4734|1999-04-03|0.42349|2002-11-03
2026-08-16 12:10:36|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-182.1148667053|22|24.644342680936||0|0|0.20753|139.42|0.18718|45|0.18718465836302|45|34.25|0.16319|0.33982|1.056421675141|1.056421675141|347.32850388|347.32850388|748.76472548368|0.5|0.5|0.38587|4|1|0.015312341772152|0.12357816455696|263.36999511719|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2026-08-16 12:10:37|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|79.138540000087|37|5.2321530281285|0.295|1|1|0.29495|94.92|-0.39779|6|-0.22632045483709|16|35.45|0.83107|1.13929|0.40620423735575|0.96455100415069|141.16392857012|438.01817182845|39550.000121072|0.455|0.273|0.50442|11|5|0.02189823943662|0.17802556338028|95.400001525879|2022-05-03|-0.41967|1999-02-03|0.78629|2000-02-03
2026-08-16 12:10:37|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-278.20326059434|56|46.332977537434|0.74|-1|1|0.74|154.27|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|392.94450042767|0.5|0.5|0.3198|4|1|0.0110763|0.1364256|825.61999511719|2021-09-03|-0.34111|2025-07-03|0.27014|2024-07-03
2026-08-16 12:10:38|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-199.74457189634|7|23.638190021762||0|0|0.13382|131.72|1.42001|146|1.4200087400969|146|59.33|0.87085|1.08128|1.3893251797848|2.3084985887094|1989.1100797467|2454.896907575|3293.0000305176|0.833|0.5|0.56206|6|3|0.018061602209945|0.17466063535912|234.35499572754|2025-03-03|-0.40296|2002-04-03|0.85131|2000-02-03
2026-08-16 12:10:39|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-224.91703444676|6|20.275417991474|-0.1796|-1|1|-0.17961|199.52|1.215|67|1.2149975712408|67|42.58|0.68571|0.90096|0.41486187943214|1.107892604171|51.159942024656|470.9342897884|76738.465996465|0.583|0.333|0.35005|12|5|0.016096589147287|0.11465168604651|229.24000549316|2025-06-03|-0.35073|2020-03-03|0.47112|2000-03-03
2026-08-16 12:10:40|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|89.472371345563|22|11.410375843876|0.8862|1|1|0.88617|111.68|-0.3886|29|-0.22990788852816|11|32.08|1.71911|2.44302|3.011336834613|5.7230495286223|3437.440165651|31105.978178503|139600.00350177|0.692|0.385|0.38756|13|6|0.021913447488584|0.15279817351598|130.36560058594|2026-06-03|-0.36725|2001-02-03|0.4|1990-11-03
2026-08-16 12:10:40|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-79.80861046431|49|11.088749649125|0.0693|-1|1|0.06934|58.79|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|23516.000366211|0.875|0.5|0.52216|8|4|0.024546124260355|0.17563171597633|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2026-08-16 12:10:41|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-35.089358396064|53|3.8195574005636||0|0|0.34155|26.18|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|1939.2592476163|0.556|0.333|0.42956|18|8|0.0099871043165468|0.14396305755396|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2026-08-16 12:10:42|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-43.992868763638|11|4.7818106718162|0.2651|-1|1|0.26505|31.61|0.08061|29|0.080610845057832|29|31.58|0.24434|0.53928|0.58526656160025|1.2355568483401|36.580468722726|2391.3716101694|22578.571768409|0.75|0.5|0.46643|12|7|0.019309074550129|0.15038298200514|64.379997253418|2024-11-03|-0.35714|1996-05-03|0.68519|1999-12-03
2026-08-16 12:10:43|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|789.94490553119|185|82.063401533227|12.8011|1|2|11.77124|961.1|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|11188.590902369|0.6|0.2|0.38454|5|2|0.014513908629442|0.11642236040609|1096.5|2026-05-03|-0.40933|2000-05-03|0.22419|2000-12-03
2026-08-16 12:10:44|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|122.53253899383|34|29.172488019309|2.6618|1|1|2.66176|216.95|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|1270.7570305445|0|0|0.76083|3|1|0.042325697674419|0.24765639534884|227.5|2026-08-03|-0.39466|2024-07-03|0.63993|2026-05-03
2026-08-16 12:10:44|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|38.850421244659|118|3.8848593053694|3.2022|1|1|3.20218|50.16|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|11942.8574794|0.556|0.333|0.42277|9|5|0.011797941712204|0.12594233151184|53.599998474121|2026-07-03|-0.31481|1987-10-03|0.29112|2017-01-03
2026-08-16 12:10:45|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-100.40909933158|52|13.112826292126||0|0|-0.20494|89.75|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|3590|0.5|0.375|0.61105|8|3|0.026183359375|0.2198655859375|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2026-08-16 12:10:45|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-83.018638000695|7|12.475845197181||0|0|-0.37653|62.04|0.36491|37|0.94000755845485|23|23.5|-0.06538|0.02536|0.65246059457955|0.94000755845485|264.79390491|194.001|160.60056743497|0.5|0.25|0.57937|4|2|0.0143115|0.2298103|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2026-08-16 12:10:47|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|75.454958191966|9|18.200103497626||0|0|0.05187|129.39|-0.15557|27|-0.078012144202734|22|28.38|0.01947|0.16404|-0.075384766849712|0.34767269273546|4.8059880736654|245.05774195791|9584.4442299658|0.769|0.385|0.43632|13|6|0.017794270557029|0.1666525198939|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2026-08-16 12:10:47|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|78.435049770996|25|11.482954764746|0.7853|1|2|0.74518|103.14|0.33819|62|2.5215605793718|72|44.43|-0.22466|0.091|1.4298764811166|2.5215605793718|471.25163764|352.156|13055.695770658|0.286|0.143|0.62403|7|2|0.023232746268657|0.17465695522388|119.30999755859|2026-05-03|-0.35427|1999-07-03|1.37671|1998-11-03
2026-08-16 12:10:48|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|184.32171718928|75|8.5427599196551|0.6422|1|2|0.58803|209.7|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|46600.00055631|0.455|0.364|0.59004|11|3|0.020714288939052|0.17590808126411|210.19999694824|2026-08-03|-0.38416|2008-10-03|0.67925|1990-04-03
2026-08-16 12:10:48|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|37.268684455147|17|3.5696207525423|-0.0222|1|1|-0.02217|45.86|-0.252|31|0.027302748468764|11|31.76|-0.03731|0.04161|0.071653268542431|0.1976429314024|114.61795223333|246.29077644895|649.57508473147|0.647|0.353|0.33289|17|10|0.0053379496402878|0.099963848920863|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2026-08-16 12:10:49|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.234005443735|33|4.7309105593017|0.5757|1|1|0.57566|51.02|-0.41521|15|0.89403967758861|78|39.64|0.1249|0.46959|0.38874802859169|0.6567340010565|260.19789721645|444.94245321646|170066.67199382|0.364|0.273|0.4953|11|5|0.020757158119658|0.14664705128205|52.915000915527|2026-08-03|-0.375|1990-10-03|0.44156|1998-10-03
2026-08-16 12:10:51|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-99.085221539442|16|15.33007343958||0|0|0.66589|54.39|5.43544|139|5.4354432150573|139|58|2.87794|3.3015|9.0328584843516|13.658721278863|11502.587468643|14725.573808|19627.300903177|0.375|0.25|0.34717|8|2|0.01464764091858|0.12578636743215|238.58999633789|2025-03-03|-0.48274|2025-10-03|0.36468|2000-03-03
2026-08-16 12:10:51|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-80.739730620654|3|8.9837562765779|-0.3236|-1|1|-0.32362|69.04|0.24695|52|0.24695189013089|52|43.5|0.05374|0.09839|0.24695189013089|0.24695189013089|124.695|124.695|188.06865332974|0.5|0.5|0.40317|2|2|0.010489662921348|0.13789056179775|76.389999389648|2026-01-03|-0.23129|2020-03-03|0.18564|2026-08-03
2026-08-16 12:10:52|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-72.535444238098|3|7.7180854012425|-0.3111|-1|1|-0.31106|61.41|||0.24695189013089|52|43.5|0.07388|0.14937|0|0|100|100|171.15384063348|0|0|0.36327|2|1|0.0093806741573034|0.13332561797753|68.175003051758|2026-01-03|-0.2486|2020-03-03|0.18233|2026-08-03
2026-08-16 12:10:52|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|109.06433647359|77|13.073932146503|0.6471|1|1|0.64714|138.36|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|21286.154720826|0.429|0.286|0.55696|7|4|0.019151710843373|0.17241089156626|157.28999328613|2026-02-03|-0.27523|1996-06-03|0.63699|2000-02-03
2026-08-16 12:10:53|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|187.41292751879|8|24.959361838683|0.0156|1|2|-0.01901|233.96|-0.38937|43|-0.1476559396543|19|36.6|0.02391|0.16704|0.08829900373958|0.47365059877222|16.026003187561|465.21191322967|3159.8850397496|0.8|0.467|0.36539|15|9|0.0092226978417266|0.1162417266187|260.15020751953|2026-03-03|-0.384|2000-06-03|0.51053|2000-10-03
2026-08-16 12:10:54|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|505.34715094695|13|69.516130210992|-0.0468|1|2|-0.14856|550.96|13.77678|144|13.776782916541|144|58.57|2.0972|3.30937|6.8576032804965|13.776782916541|1386.68258876|1477.678|60545.055614735|0.286|0.143|0.41176|7|1|0.021341066350711|0.15736867298578|769.97998046875|2025-11-03|-0.62406|1997-03-03|0.96021|2000-02-03
2026-08-16 12:10:55|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|124.08473734248|4|24.245087450782|0.2356|1|2|0.17139|190.89|-0.37693|16|-0.37693211105481|16|28.18|0.16718|0.52891|0.39739719769477|0.92628820347686|108.7133347693|920.2163475369|1090.7999965123|0.727|0.455|0.49134|11|3|0.019833130990415|0.22494884984026|540.11602783203|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2026-08-16 12:10:55|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.901800049468|13|12.783460839652|0.5843|1|2|0.42016|120.16|-0.4646|23|-0.44435895181792|39|34.55|0.56044|0.9418|1.3913046394994|2.2135326149474|838.03878619811|1172.1302658712|5340.4446072049|0.727|0.455|0.77643|11|6|0.026527346938776|0.2436743877551|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2026-08-16 12:10:56|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|67.069895489934|11|22.049475868053|1.5631|1|1|1.56314|102.5|-0.13482|38|0.58782491713311|76|28.74|1.42535|1.57495|3.1563341910259|6.6146755146571|220.48996711438|3307.2625991109|32031.250715954|0.526|0.263|0.49067|19|9|0.017218165467626|0.16681697841727|142.35000610352|2026-06-03|-0.44498|2000-09-03|1.14095|2026-04-03
2026-08-16 12:10:57|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-578.09448090369|8|89.277144930287||0|0|0.30718|345.66|-0.20177|25|-0.20176633114893|25|39.4|1.122|1.33773|-0.3370550790203|-0.20287679224599|7.7884472208575|63.53990623|14963.63689283|0.5|0.2|0.47995|10|4|0.019133640897756|0.16452543640898|813.70001220703|2025-07-03|-0.3391|2000-04-03|0.76118|2000-08-03
2026-08-16 12:10:58|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-565.9449340839|4|60.98830769919|0.071|-1|1|0.07095|394.51|-0.42892|14|3.0394321245528|81|38.88|0.85288|1.20984|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|18786.191794359|0.5|0.25|0.52328|8|4|0.02722372611465|0.18277433121019|616|2025-01-03|-0.40845|2003-02-03|1.0979|2001-06-03
2026-08-16 12:10:59|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-43.176040774507|54|5.5018060442334|0.4852|-1|1|0.48517|29.06|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|119.17271852288|0.5|0.5|0.45014|4|2|0.0084756462585034|0.19603448979592|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2026-08-16 12:10:59|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-36.476536239813|31|3.6188430759841|-0.0512|-1|1|-0.05115|31.44|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|112.48658202452|0.5|0.5|0.23218|2|2|0.0079797272727273|0.099610181818182|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2026-08-16 12:11:00|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|147.32085611051|129|43.070899062564||0|0|28.37563|203.72|0.59934|55|0.59933665808587|55|38.36|0.52481|0.69177|-0.068474773065442|0.13557536448959|20.949826622222|128.28517548113|20372.00012207|0.727|0.364|0.64692|11|6|0.022673345454545|0.20517410909091|307.3742980957|2026-06-03|-0.91233|1981-01-03|1.33684|1993-12-03
2026-08-16 12:11:00|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-30.696053131503|20|2.8045876195538|0.1451|-1|1|0.14511|25.51|-0.25906|45|-0.25906211845084|45|48|0.14039|0.19251|0.26781907402351|0.26781907402351|132.9765018|132.9765018|91.499286215116|0.5|0.5|0.28413|4|2|0.0021028436018957|0.098511563981043|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2026-08-16 12:11:02|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|224.56197613442|38|62.717893824078||0|0|3.62575|332.36|0.90424|33|0.90424493792205|33|24.74|0.03746|0.2362|0.41822141856985|0.7548692027269|31.830951046441|488.60133011304|174926.31027481|0.632|0.474|0.69262|19|9|0.026838461538462|0.22091812623274|438.5|2026-06-03|-0.41667|1987-10-03|1.16949|1999-01-03
2026-08-16 12:11:02|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-234.4051798329|28|37.000060351201|0.6168|-1|1|0.61681|119.55|-0.74687|19|1.8926327382746|46|25.25|0.11399|0.34396|0.21594885689875|1.8926327382746|36.762871572835|289.263|743.93282714412|0.375|0.125|0.50174|8|3|0.018569868995633|0.20380074235808|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2026-08-16 12:11:03|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|283.73893727036|59|33.855389738516||0|0|1.22922|356.72|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|2136.0478139159|0.462|0.231|0.37825|13|5|0.012780821114369|0.13461668621701|410.98001098633|2026-06-03|-0.39669|2020-03-03|0.44066|2009-04-03
2026-08-16 12:11:03|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|145.49376574009|5|49.121784873712|0.9667|1|2|0.34435|222.02|-1.68231|13|-0.19241865923394|7|23.85|-0.28771|-0.01601|-0.40116711487288|0.076516583251502|-29.227715514878|95.845919390517|1558.0351177015|0.385|0.231|0.51979|13|4|0.022535668789809|0.22465257961783|329.88000488281|2026-06-03|-0.49684|2001-02-03|1.08912|2001-04-03
2026-08-16 12:11:04|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-43.954299241491|53|4.6780167521257||0|0|0.52053|37.95|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|10541.666459706|0.625|0.375|0.60278|8|4|0.019996600496278|0.1889405707196|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2026-08-16 12:11:05|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1504.4602693664|32|296.07807507645||0|0|0.07756|1844.58|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|6559.6724786761|0.6|0.4|0.59633|5|3|0.029461184210526|0.21820899122807|2645.2199707031|2025-07-03|-0.49878|2008-01-03|0.74204|2007-12-03
2026-08-16 12:11:06|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|515.23005040423|41|96.995857200956|1.4544|1|1|1.45444|589.85|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|1992.7363783252|0.6|0.4|0.54394|5|4|0.023401111111111|0.15711456140351|796.25|2025-08-03|-0.32634|2022-02-03|0.4791|2013-07-03
2026-08-16 12:11:06|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.502906178756|5|15.632604765054|-0.0069|1|2|-0.14789|79.17|-0.62005|16|0.95321966765458|94|36.09|-0.2729|0.01024|0.072642655043908|1.05051982759|8.5198737257573|691.97409266041|22619.999862058|0.727|0.364|0.58035|11|5|0.020779875311721|0.18510827930175|105.91000366211|2026-05-03|-0.40308|1998-08-03|0.61905|1993-08-03
2026-08-16 12:11:07|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|619.59003352682|12|176.33984316944|5.8568|1|2|4.8072|971.66|-0.98812|9|-0.073777453150149|9|26.05|0.47835|0.70949|0.69697868243276|1.6941506871426|0.0063312311698356|791.05677382754|38254.330225882|0.737|0.421|0.68902|19|11|0.026883280632411|0.25604464426877|1255|2026-06-03|-0.51667|1985-02-03|0.97778|1985-11-03
2026-08-16 12:11:07|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-520.03616865312|7|56.58700558646||0|0|-0.26139|495.4|0.15329|32|0.15328589998132|32|59.88|16.24675|24.29284|30.753350194142|46.247376213479|93192.004144712|161412.6311028|495399.98651443|0.75|0.5|0.37232|8|4|0.021840907216495|0.1324632371134|555.45001220703|2025-07-03|-0.34337|2000-04-03|0.47059|1987-01-03
2026-08-16 12:11:09|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|17.359557998649|3|16.90087283478||0|0|-0.09582|63.32|5.32064|22|5.3206414329477|22|30|1.42627|2.54742|5.3206414329477|5.3206414329477|632.064|632.064|414.66927175258|0.333|0.333|0.96796|3|0|0.039425326086957|0.31647717391304|497.48999023438|2021-08-03|-0.35078|2024-08-03|1.26382|2020-11-03
2026-08-16 12:11:09|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-71.851257009998|20|5.7230486566484|-0.0969|-1|1|-0.09691|63.61|1.63864|165|1.6386360291106|165|47.17|0.11851|0.14757|0.18594911113638|0.42796837936732|119.69780061941|177.62491487738|313.65876951|0.833|0.5|0.28274|6|5|0.005256357615894|0.088196059602649|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2026-08-16 12:11:10|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.039154173153|76|4.0775031682201||0|0|1.60437|46.82|-0.46099|17|0.92035900456705|52|31.77|2.51302|3.00665|-0.20376502963842|0.22558342381202|-0.11300120484448|112.85580231385|115249.35049668|0.692|0.385|0.64364|13|6|0.026981045081967|0.23035852459016|50.169998168945|2026-07-03|-0.67021|1987-10-03|1|1988-01-03
2026-08-16 12:11:11|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|95.60992175959|15|16.114948127757|-0.0047|1|2|-0.07029|125.12|-0.19382|30|-0.19381955096579|30|59.2|16.37702|21.90626|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|20853.33296246|0.6|0.4|0.78974|5|2|0.029196677419355|0.21853390322581|159.55000305176|2025-09-03|-0.5|2000-07-03|1.42105|2002-11-03
2026-08-16 12:11:11|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-113.61349172215|8|13.211047180952||0|0|0.06384|78.16|-0.10964|22|17.094790153343|108|35.5|2.35289|3.36979|6.6993602688865|10.103858479139|6626.2910262552|7442.26046347|72610.561793628|0.375|0.25|0.7323|8|3|0.034916391752577|0.21999048109966|134.11500549316|2025-06-03|-0.51802|2011-09-03|0.78464|2013-01-03
2026-08-16 12:11:13|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|129.02165702761|42|29.747337226324||0|0|7.10599|225.16|-0.49765|11|1.7469916548995|26|26.36|0.71008|1.08132|1.5497467706239|2.5700015414443|823.59633758499|3176.5002729282|562900.02173707|0.545|0.364|0.67161|11|5|0.040611782477341|0.23808256797583|236.53999328613|2026-05-03|-0.5|2002-06-03|0.83333|2003-05-03
2026-08-16 12:11:13|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|180.90834026005|31|45.385329453893||0|0|-0.06014|234.71|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|2119.2777494905|0.545|0.273|0.45507|11|3|0.022620208333333|0.16826677083333|339.95001220703|2026-05-03|-0.27056|2020-03-03|0.66375|2010-12-03
2026-08-16 12:11:14|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|84.518560663079|4|21.225479677248|0.196|1|1|0.19599|147.43|||-0.016892053902352|19|36.33|0.87131|1.17286|0|0|100|100|565.95008442855|0|0|0.64002|3|1|0.026611607142857|0.21704776785714|294|2021-02-03|-0.37779|2022-09-03|0.67373|2026-05-03
2026-08-16 12:11:14|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.910996580619|74|9.3095335805236|1.8605|1|1|1.86051|91.05|0.10033|21|0.1003289444446|21|36.33|0.35092|0.54345|0.34725336270049|0.54668074941145|252.88539519573|337.64422499663|56906.253179303|0.444|0.333|0.47415|9|5|0.019410625|0.126729075|108.71499633789|2025-09-03|-0.38889|2000-01-03|0.61818|2000-12-03
2026-08-16 12:11:15|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|95.256080174824|2|12.529637805495|0.0353|1|2|-0.01424|130.79|-0.47079|15|0.81024211471838|65|24.13|-0.1749|-0.04705|-0.25231438994106|0.016109163618956|0.18962021831235|77.599487531899|26157.998657227|0.652|0.304|0.36225|23|11|0.013658075539568|0.12805492805755|139.24000549316|2026-07-03|-0.35676|1987-10-03|0.37534|2009-04-03
2026-08-16 12:11:16|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-129.16310834063|10|13.353687232557||0|0|-0.09249|122.02|0.83089|84|0.83088701500226|84|50.7|3.54858|3.98855|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|61009.997412414|0.4|0.2|0.37027|10|3|0.015846492248062|0.13010141472868|161.24000549316|2025-06-03|-0.31579|1984-02-03|0.35702|1998-09-03
2026-08-16 12:11:17|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-70.856122785565|58|9.4410780597869|0.6665|-1|1|0.6665|61.66|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|159.32816183937|0.5|0.5|0.39418|2|1|0.0085497744360902|0.15659654135338|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.32492|2026-07-03
2026-08-16 12:11:17|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-10.39943661858|58|1.7658278414432||0|0|0.87205|5.63|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|22.430278999507|0.5|0.5|0.73405|2|0|0.0059203614457831|0.34622120481928|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.81624|2024-10-03
2026-08-16 12:11:18|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.08452192934|7|13.338219160556|-0.1706|1|1|-0.17056|140.79|-0.12642|13|0.2357716862751|74|36.67|0.06199|0.11371|0.18454616816378|0.73292393899332|85.016273646184|1193.372902473|10829.999880791|0.667|0.333|0.30331|15|9|0.010067607913669|0.09271476618705|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2026-08-16 12:11:18|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|34|18.738354814889|-0.2923|1|2|-0.42492|84.79|||0.2357716862751|74|21.33|-0.05938|0.52971|0|0|100|100|375.3430736733|0|0|0.70619|3|0|0.029580412371134|0.27570711340206|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2026-08-16 12:11:20|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|107.50145827324|4|38.384300401871||0|0|-0.33953|165.79|-0.23934|24|-0.23933847337305|24|27.53|0.68178|1.06546|2.117660088582|2.5746134637634|1326.8521573069|3529.4253266661|21531.168492582|0.467|0.4|0.51411|15|4|0.022151875|0.18625158653846|259.92001342773|2026-05-03|-0.38786|2000-05-03|0.94436|1999-12-03
2026-08-16 12:11:20|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-838.18300651235|23|98.370127077721|0.0414|-1|1|0.04142|803.48|0.88542|56|0.88541736598921|56|40.2|0.24813|1.1236|2.1800468632267|3.0137086393968|-205.06814997503|1326.4434021671|6366.719395839|0.5|0.4|0.67544|10|4|0.028925872641509|0.23545688679245|1211.1999511719|2024-08-03|-0.58997|2003-03-03|3.58976|2000-02-03
2026-08-16 12:11:21|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|184.63102970073|34|21.646323331365|0.8819|1|1|0.88188|245.36|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|47184.617232713|0.733|0.333|0.49035|15|9|0.019381280487805|0.16189221544715|257|2026-08-03|-0.44|1987-10-03|0.66298|2000-03-03
2026-08-16 12:11:21|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|167.8907999417|203|17.603068211979|28.3256|1|1|28.32564|228.74|-0.39194|16|-0.39194091455999|16|23.67|-0.73327|-0.38314|-0.39194091455999|-0.39194091455999|60.806|60.806|4574.8001098633|0.333|0.333|0.64221|3|1|0.023533882783883|0.2179358974359|228.96000671387|2023-12-03|-0.35282|2009-10-03|1.01176|2003-05-03
2026-08-16 12:11:22|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-34.575997838753|88|4.1449206005361|0.4438|-1|1|0.44376|28.46|0.53952|48|-0.35549818640533|25|29.6|-0.35873|-0.05165|-0.83705032435496|-0.26260952873637|63.707459903601|18.253188572046|71.602882996185|0.7|0.4|0.9252|10|6|0.021034830287206|0.26659328981723|669.07000732422|2000-03-03|-0.57144|2008-09-03|1.82724|2001-11-03
2026-08-16 12:11:23|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-93.762570495648|53|14.066852724017||0|0|0.38553|69.62|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|1397.9920176694|0.5|0.333|0.537|12|2|0.021637633136095|0.23008213017751|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2026-08-16 12:11:24|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|118.05372318145|2|12.795426419985|0.0126|1|2|0.00435|156.9|-0.34998|26|0.44487459747774|49|28.4|-0.20211|-0.11303|-0.075755625739336|0.25730818635995|53.483870530392|154.56352338|462.15019254951|0.8|0.4|0.47411|5|3|0.018158041958042|0.18801895104895|225.8943939209|2020-09-03|-0.26587|2021-11-03|0.33351|2018-08-03
2026-08-16 12:11:24|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|76.207724819402|41|12.147161640014|-0.0577|1|1|-0.05775|107.69|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|30768.572650101|0.556|0.333|0.47138|9|5|0.018805926829268|0.14293692682927|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2026-08-16 12:11:25|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-643.90279195434|2|79.642595283608|-0.0842|-1|1|-0.08422|421.5|13.44667|187|13.446674543665|187|51.63|1.29056|1.49629|3.9981480306623|6.5810672372432|-173.3246274557|1033.60145182|5481.1443025184|0.375|0.25|0.48281|8|4|0.014714685990338|0.15579128019324|651.72998046875|2025-07-03|-0.36792|2004-08-03|0.35774|1998-10-03
2026-08-16 12:11:25|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-246.71971238097|8|23.046572726436|0.074|-1|1|0.07403|182.61|0.3012|39|0.30120090980884|39|37.5|0.6058|0.92483|0.9293061099446|1.8328470529982|191.15259148396|582.11914240242|494.74397552227|0.833|0.5|0.42942|6|5|0.01228375|0.15112629310345|276.48999023438|2025-03-03|-0.33442|2009-10-03|0.44793|2012-07-03
2026-08-16 12:11:27|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|224.87192519745|22|74.169295160717|-0.0084|1|1|-0.00837|342.27|5.98135|35|5.9813472589771|35|34.6|1.3224|1.83513|3.1443823607331|5.0928736008815|898.8966766356|3633.373794|21526.413951475|0.6|0.4|0.68722|5|3|0.04232087628866|0.24441335051546|498.82998657227|2025-12-03|-0.36733|2022-12-03|0.81111|2013-05-03
2026-08-16 12:11:27|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.97144413906|25|37.935714174917||0|0|0.30438|279.58|2.86794|123|2.8679358279746|123|31.29|0.20415|0.39795|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|15706.741071124|0.412|0.294|0.41726|17|4|0.01462082733813|0.15570491007194|334.0299987793|2026-06-03|-0.34904|1987-10-03|0.54157|2000-02-03
2026-08-16 12:11:28|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-71.583105379409|3|8.7029313010175||0|0|-0.12902|44.98|-0.1964|65|1.220533432596|62|33.75|-0.1162|0.16348|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|2111.7369542509|0.375|0.25|0.57556|8|1|0.019568786764706|0.20482878676471|78.98999786377|2026-01-03|-0.26875|2021-07-03|0.47151|2015-10-03
2026-08-16 12:11:28|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|213.67846090476|19|32.000394285568|0.2727|1|2|0.19489|284.24|-0.33124|34|-0.081725733692678|6|25|-0.1029|0.29285|0.34158517961738|0.75878789479894|58.431692268179|226.22687337464|4455.1721808125|0.692|0.385|0.47808|13|5|0.02216250728863|0.18607463556851|312.48001098633|2026-05-03|-0.65741|2002-04-03|1.05511|1999-12-03
2026-08-16 12:11:29|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-260.16163128338|11|29.116972713811||0|0|0.16955|181.67|5.0063|167|5.0063047128606|167|96|2.06862|2.65283|5.0063047128606|5.0063047128606|600.63|600.63|662.30403262032|0.5|0.5|0.26785|2|0|0.011058564356436|0.094450495049505|322.92001342773|2025-06-03|-0.14276|2022-05-03|0.21027|2022-03-03
2026-08-16 12:11:30|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.11672105912|54|58.334067011076|1.0102|1|2|0.93796|505.75|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|11238.888888889|0.538|0.385|0.62332|13|6|0.021868978622328|0.20868508313539|546.16998291016|2026-08-03|-0.51098|2001-09-03|0.77122|2000-02-03
2026-08-16 12:11:30|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-18.237550430015|95|2.1058501179069|0.8192|-1|1|0.81922|11.98|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|5445.4543668868|0.625|0.5|0.33071|8|4|0.010731011029412|0.12540909926471|97.300003051758|2015-08-03|-0.25432|2024-06-03|0.43636|1982-10-03
2026-08-16 12:11:31|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-221.18718208388|8|38.626207215825||0|0|-0.13124|198.68|-0.31099|26|-0.31098982143823|26|19.88|-0.4308|-0.26184|-0.40879699561812|-0.26479336151841|6.1832343697579|38.841851685143|409.6494694346|0.5|0.375|0.49099|8|2|0.014271807228916|0.16480656626506|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2026-08-16 12:11:31|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.029595678335|22|6.063237285536||0|0|0.0911|79.17|-0.16561|40|-0.02150172910123|8|48.64|0.11736|0.21023|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|1355.6506181573|0.455|0.182|0.26758|11|4|0.0065681654676259|0.085101348920863|84.230003356934|2026-02-03|-0.58497|2002-07-03|0.38793|2002-08-03
2026-08-16 12:11:32|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|133.66217824576|16|30.455162984486|0.5873|1|2|0.3392|194.92|-0.72289|10|0.54307882166585|37|40.56|0.43771|0.58814|0.56438239563379|1.5453692741846|127.99854726516|2814.2993532799|15593.599853516|0.889|0.444|0.52319|9|7|0.020826578947368|0.19116631578947|239.78999328613|2021-11-03|-0.46162|2000-11-03|0.74317|2000-02-03
2026-08-16 12:11:34|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|63.254791321065|4|15.260843464261||0|0|0.04302|105.96|0.68381|62|0.54307882166585|37|28.33|0.28878|0.52156|0.68380592724319|0|168.381|100|146.21222202243|0.333|0|0.59361|3|1|0.013830681818182|0.21110215909091|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2026-08-16 12:11:34|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|125.21613822312|26|18.397955146329|0.6468|1|2|0.43199|182.65|-0.02629|29|0.93320581678037|63|40.85|-0.00206|0.12097|0.23475734757394|0.54403809479072|260.75923246845|764.03607734413|3314.8817841982|0.615|0.385|0.30745|13|6|0.0081407913669065|0.096790143884892|217.18721008301|2018-01-03|-0.27853|1987-10-03|0.25794|1999-04-03
2026-08-16 12:11:35|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|147.28888659701|13|29.932861021031||0|0|-0.01283|231.67|-0.54354|11|1.2186534811485|120|36.27|0.00466|0.36339|0.62710225982696|0.86123095046495|974.79124217348|2135.5458138139|4282.2551701136|0.4|0.333|0.41736|15|2|0.010933021582734|0.13449449640288|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2026-08-16 12:11:35|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|672.82394072491|37|117.50352050135|2.2172|1|2|2.04688|856.57|-0.71337|11|-0.025671846846582|22|27.37|-0.16924|0.01019|0.031674037476798|0.24641520801046|17.773567698338|269.87392733289|14567.51684784|0.579|0.421|0.39662|19|6|0.013093902877698|0.13595753597122|1073.4599609375|2026-06-03|-0.35906|2008-10-03|0.40139|1999-04-03
2026-08-16 12:11:36|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|150.5140428693|59|19.715380155674|0.7469|1|1|0.74688|200|-0.12806|39|-0.12806196050001|39|38.31|-0.18205|-0.04185|-0.1251226768696|0.095208596009276|23.904461168191|123.46059527753|2262.4433998618|0.538|0.308|0.34082|13|6|0.0078847302158273|0.10678478417266|214.71000671387|2026-03-03|-0.2237|2020-03-03|0.36303|1980-11-03
2026-08-16 12:11:37|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|69.366960755654|53|5.8176809179557||0|0|0.35753|87.71|-0.46011|25|0.53868921090586|114|72|4.33678|4.95699|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|12711.594114136|0.714|0.429|0.25592|7|2|0.010395395683453|0.091936654676259|90.919998168945|2026-07-03|-0.19358|1999-09-03|0.22305|1999-10-03
2026-08-16 12:11:38|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|773.1129569296|69|101.21099546446|3.1388|1|2|2.94153|1039.42|-0.06814|24|-0.068143939797535|24|37|-0.04683|0.02583|0.21526789590492|0.25552255129162|193.20042326081|176.51934514464|1529.9087527142|0.571|0.429|0.42321|7|3|0.012466605504587|0.14039535168196|1153.9899902344|2026-07-03|-0.27734|2008-10-03|0.31219|2000-08-03
2026-08-16 12:11:38|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|300.24433247683|24|38.750012720556|-0.1226|1|2|-0.16372|338.86|-0.35369|30|7.1406032865323|134|46.91|4.45383|5.12101|0.7663614085808|3.4389258710555|60.639845693042|600.165735|847149.98231419|0.636|0.182|0.43713|11|7|0.020796790352505|0.13804871985158|439.36999511719|2024-11-03|-0.36|1984-08-03|0.33333|1982-11-03
2026-08-16 12:11:39|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|210.79735426007|34|49.791913723161|0.5376|1|2|0.4778|234.32|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1707.8717402603|0.867|0.467|0.30823|15|9|0.0079037050359712|0.11042223021583|332.45999145508|2026-06-03|-0.26202|1992-12-03|0.3538|2002-10-03
2026-08-16 12:11:40|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|199.653898735|80|19.533329433454|0.7488|1|1|0.74884|260.35|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|16477.848039999|0.545|0.273|0.30293|11|7|0.010819658273381|0.092070935251799|274.89999389648|2026-07-03|-0.18376|1984-05-03|0.18755|1991-12-03
2026-08-16 12:11:41|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|272.02204312998|33|28.882651679655|1.2385|1|2|1.1331|362.84|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02661|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|6706.8393081648|0.526|0.368|0.41511|19|10|0.011612464028777|0.13829111510791|366.5|2026-08-03|-0.34623|1990-10-03|0.3178|1992-01-03
2026-08-16 12:11:42|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|262.44013135643|65|22.856257156438||0|0|0.15567|272.83|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.0664|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|25983.809424982|0.556|0.222|0.36691|9|4|0.011777913669065|0.098162949640288|341.75|2026-03-03|-0.25673|2002-09-03|0.18257|2003-04-03
2026-08-16 12:11:43|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|93.349308119212|7|12.581897700497|0.2212|1|2|0.09708|135.84|1.49887|150|1.4988696288686|150|42.31|0.37103|0.46992|0.58564666528477|1.374533717412|1109.8752806184|1251.8408483148|7990.5877957459|0.538|0.231|0.31033|13|5|0.010206294964029|0.10807428057554|135.9700012207|2026-08-03|-0.26609|2004-09-03|0.22747|1999-10-03
2026-08-16 12:11:43|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-67.402150127344|53|8.5248829434491|0.6734|-1|1|0.67338|40.73|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|25456.250282889|0.688|0.438|0.48192|16|10|0.014817062043796|0.14270063868613|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2026-08-16 12:11:44|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-178.39003123685|9|12.417567246947|-0.0087|-1|1|-0.00865|144.55|-0.14475|16|-0.14475499987902|16|45.67|0.61469|1.02623|1.1489846546299|1.920040821406|935.3235714111|1450.7811559372|6511.261314814|0.667|0.417|0.23148|12|7|0.0090773201438849|0.08685023381295|180.42999267578|2024-11-03|-0.35413|2000-03-03|0.24681|1998-10-03
2026-08-16 12:11:46|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-287.91932499846|10|36.969778336992|0.1489|-1|1|0.14891|196.21|-0.02595|24|-0.02594951650214|24|42.83|0.93909|1.85096|3.4130470399709|3.4130470399709|1183.4588129004|1183.4588129004|4880.8459613138|0.5|0.5|0.53741|6|1|0.020604210526316|0.16914101503759|369|2024-12-03|-0.36033|2008-10-03|0.40166|2005-05-03
2026-08-16 12:11:46|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-461.79359105076|17|57.746272011841|0.0236|-1|1|0.0236|401.73|8.66275|170|8.662752107759|170|48.6|2.58661|3.49783|5.0070427457879|5.9936364727721|81918.453444662|76269.19422818|286950.00662569|0.6|0.5|0.50914|10|3|0.021253426294821|0.15583484063745|630.72998046875|2024-11-03|-0.36842|1987-10-03|0.66667|1985-01-03
2026-08-16 12:11:47|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|38.285776950909|18|4.5804780521067|0.0688|1|1|0.06878|48.48|0.29402|136|0.29401902785561|136|55.11|0.16572|0.22983|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|653.3692593498|0.333|0.222|0.28468|9|4|0.0054914619883041|0.096172514619883|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2026-08-16 12:11:48|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|282.29568218037|32|28.859891012109|0.3326|1|1|0.33261|364.15|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|2335.7921124589|0.667|0.333|0.3067|3|2|0.016330271493213|0.10506941176471|375.51000976562|2025-06-03|-0.19725|2010-05-03|0.33804|2008-04-03
2026-08-16 12:11:48|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|97.957850269613|87|10.608986593995|2.2759|1|2|2.12979|115.27|0.15517|37|0.15517347232607|37|42.73|1.2633|1.55054|2.4103110924581|4.541822763694|2467.9816250121|14110.011137963|288174.99804888|0.636|0.364|0.30197|11|3|0.016748669064748|0.1078456294964|135.1549987793|2026-05-03|-0.27215|1987-10-03|0.26484|1998-10-03
2026-08-16 12:11:50|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|81.422550761065|15|10.896764160287|-0.1384|1|1|-0.13838|106.85|-0.25815|16|-0.25814884605485|16|25.81|-0.11538|0.04491|-0.11177651405453|0.037329501687427|9.8933972201429|51.7460136941|11015.463435317|0.429|0.286|0.37208|21|9|0.011827050359712|0.12292370503597|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2026-08-16 12:11:50|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-122.71633905931|6|12.425625857111|-0.0836|-1|1|-0.08357|111.25|-0.19745|14|-0.19745174764303|14|39.36|0.17621|0.30625|-0.095387255086876|0.24670416441923|16.153120306071|182.76464547858|19866.071343992|0.5|0.286|0.33054|14|5|0.011388399280576|0.10524705035971|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2026-08-16 12:11:51|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|176.38783528431|75|25.164652222325||0|0|1.54084|249.46|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|730.26934375928|0.333|0.333|0.40297|3|1|0.014734329268293|0.11537835365854|267.4700012207|2026-07-03|-0.18285|2018-03-03|0.22891|2020-11-03
2026-08-16 12:11:52|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-277.14766911187|52|40.580802045816|0.4073|-1|1|0.40732|176.89|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|1182.4197790013|0.6|0.2|0.35569|10|6|0.011250564784053|0.12216451827243|417.36999511719|2021-12-03|-0.33479|2026-06-03|0.37804|2001-10-03
2026-08-16 12:11:52|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|257.09695684183|66|46.17186943631|1.3476|1|2|1.1723|358.43|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|3166.3427768436|0.429|0.429|0.45818|7|1|0.016552962962963|0.1537498989899|380.16989135742|2026-01-03|-0.27723|2002-07-03|0.3382|2021-03-03
2026-08-16 12:11:54|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-71.774381119845|48|12.126693414119||0|0|0.63829|56.55|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|396.00840542379|0.7|0.5|0.40045|10|4|0.009833265993266|0.14743838383838|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.46485|2025-05-03
2026-08-16 12:11:54|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|261.31399362104|26|38.090317352557|1.0169|1|1|1.01686|374.37|-0.59194|25|0.058172210642462|17|35.56|0.21394|0.30812|-0.10205265008111|0.058172210642462|41.945596965768|105.817|2245.7708062616|0.556|0.111|0.42665|9|6|0.015162086956522|0.15795171014493|392.91989135742|2026-08-03|-0.45709|1998-08-03|0.49714|2008-12-03
2026-08-16 12:11:54|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|97.208959555695|65|8.9370136340228|1.329|1|2|1.26038|121.45|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|121449.99513849|0.333|0.111|0.36072|9|3|0.016503669064748|0.12382982014388|130.2200012207|2026-07-03|-0.49346|2009-01-03|0.49277|2009-04-03
2026-08-16 12:11:55|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|53|17.808108859835||0|0|-0.24533|148.53|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|522.62490633556|0.333|0.333|0.41956|6|2|0.011915856697819|0.15606797507788|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2026-08-16 12:11:56|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.247362925189|65|7.5407699804196|0.5818|1|1|0.58184|76.64|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|353.99538448053|0.444|0.222|0.33739|9|4|0.011908525179856|0.13749627697842|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2026-08-16 12:11:57|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|226.51220333308|190|30.472376959596|2.8762|1|1|2.87618|308.97|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|7038.0412441344|0.333|0.111|0.43214|9|4|0.010328111510791|0.11416901079137|341.14001464844|2025-02-03|-0.30627|1987-10-03|0.37239|1999-04-03
2026-08-16 12:11:58|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|71.891678602127|6|23.648676855085||0|0|0.08829|124.99|-0.28018|15|-0.28018237202587|15|28.82|-0.06303|0.09918|-0.075121254545125|0.045962162010273|58.852693925449|104.78908520814|86.087193168973|0.364|0.273|0.5035|11|3|0.015541863354037|0.22533251552795|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2026-08-16 12:11:58|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-72.760206226058|17|11.236472176659||0|0|-0.03817|45.96|-0.19476|4|-0.19476285981124|4|33.75|0.33848|0.54125|0.35035662777861|0.4317048486552|190.73061721076|156.89610556438|5604.8779860201|0.5|0.375|0.49153|16|7|0.013159928057554|0.17388192446043|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2026-08-16 12:11:59|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|95.358694277637|10|34.071621148761|0.0474|1|1|0.04739|136.15|0.23553|26|0.64050512951818|34|29.31|-0.16029|0.0908|0.29991360328003|0.44923164345616|313.12711363082|410.28891012975|2056.6464690352|0.538|0.385|0.46134|13|4|0.013354717948718|0.16167015384615|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2026-08-16 12:12:00|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-80.440531624009|51|10.730432115788||0|0|0.66807|48.14|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|218.81817904386|0.667|0.5|0.29199|6|2|0.0054821937321937|0.11210381766382|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2026-08-16 12:12:01|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-176.93535014632|4|16.297664490463|-0.2669|-1|1|-0.26686|164.78|-0.06317|21|-0.063166157051233|21|25|-0.18456|-0.13359|-0.11303616706452|0.26540286788638|37.813632769064|149.32789151|381.0823135591|0.667|0.333|0.36483|6|5|0.011117189542484|0.11228973856209|183.11000061035|2026-02-03|-0.19976|2020-03-03|0.19417|2023-12-03
2026-08-16 12:12:02|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|71.465511830066|25|13.071062554448||0|0|0.94946|113.4|-0.5855|15|-0.58550030992363|15|39.71|-0.00834|0.27524|0.19560153365757|0.19560153365757|81.934215|81.934215|756.00001017253|0.286|0.286|0.59276|7|1|0.014021920529801|0.17284599337748|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2026-08-16 12:12:02|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|58.842711860635|188|5.3599745960518|2.7998|1|1|2.79983|70.6|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|806.85712541853|0.111|0.111|0.21966|9|1|0.0054334532374101|0.083992805755396|78.809997558594|2026-07-03|-0.49221|2006-04-03|0.17984|1982-08-03
2026-08-16 12:12:03|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|195.27119969691|65|23.326269310827|1.0616|1|1|1.06159|261.41|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1802.8276114628|0.727|0.364|0.31641|11|7|0.010125175879397|0.11074185929648|277.2200012207|2026-07-03|-0.4278|2008-10-03|0.28774|2008-12-03
2026-08-16 12:12:03|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|52.414589231721|25|6.5027141672777||0|0|0.22187|65.7|0.1372|77|1.767374606117|90|40.92|0.47478|0.59072|0.72515703934916|1.3337668125837|2366.2350986451|5989.3738127091|17756.755703117|0.769|0.462|0.32332|13|5|0.011868273381295|0.10672361510791|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2026-08-16 12:12:05|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|89.487308107704|22|7.9576695740382||0|0|0.16262|109.74|-0.30481|11|1.1396034723334|145|41.45|0.05877|0.10333|0.083273818810481|0.22151397948576|103.60236286137|158.13679937964|356.8780418334|0.636|0.364|0.23747|11|7|0.0039166457023061|0.079521488469602|118.31999969482|2026-06-03|-0.28481|2009-02-03|0.18584|2000-04-03
2026-08-16 12:12:06|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|9.754147320382|3|3.2238862208546|-0.1793|1|1|-0.1793|14.83|0.48489|92|-0.30286164459848|16|50|-0.27028|-0.2506|0.091015033578285|-0.30286164459848|103.51762146|69.714|58.732672965172|0.667|0.333|0.49863|3|3|0.0041688157894737|0.20693730263158|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2026-08-16 12:12:06|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|268.07952467663|67|36.124049247038|1.532|1|1|1.53201|342.48|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|13865.587328719|0.706|0.412|0.40554|17|10|0.012478866906475|0.1310632733813|387.48999023438|2025-12-03|-0.32731|1987-10-03|0.85033|2009-04-03
2026-08-16 12:12:07|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-232.65672644186|47|21.037242757639|0.1526|-1|1|0.15257|175.58|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1010.2417163944|0.667|0.5|0.55025|6|3|0.01476769005848|0.15953596491228|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2026-08-16 12:12:07|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-155.99467693171|48|11.410016175559|-0.0464|-1|1|-0.0464|136.2|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|643.97162839148|0.5|0.5|0.30328|2|1|0.009915|0.090477545454545|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2026-08-16 12:12:08|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|411.23982696692|70|54.828759869132|2.4034|1|2|2.07461|569.54|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1590.8938272763|0.444|0.333|0.36552|9|2|0.015385737051793|0.13940625498008|582.04998779297|2025-01-03|-0.43455|2008-10-03|0.29211|2016-11-03
2026-08-16 12:12:09|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|267.83210582335|70|37.467536899569|2.0435|1|1|2.04355|313.82|3.00179|76|3.0017873510736|76|42|0.36684|0.5622|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|7672.8605285174|0.571|0.429|0.50188|7|5|0.015631349862259|0.12792887052342|377.54000854492|2025-11-03|-0.38137|1998-08-03|0.33803|2000-09-03
2026-08-16 12:12:09|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|190.00900916406|70|20.225332007976|1.3933|1|2|1.14958|254.79|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|7471.8471223752|0.444|0.222|0.34145|9|3|0.015152988505747|0.1137232183908|261.16000366211|2026-08-03|-0.23006|2000-02-03|0.25185|1999-04-03
2026-08-16 12:12:10|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|102.44768814845|34|23.757833777814|2.6732|1|1|2.67315|167.11|-0.41333|17|0.11398463963577|19|34.91|0.19159|0.43902|0.2534317934041|1.0057585746848|-4.796793241026|976.46108085843|139258.33695463|0.636|0.364|0.45324|11|5|0.02240932853717|0.14394748201439|178.52000427246|2026-06-03|-0.28685|2008-10-03|0.44755|2000-06-03
2026-08-16 12:12:10|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-447.73979801685|21|52.256443629753||0|0|-0.08517|400.32|1.33064|94|1.3306437990872|94|34.75|-0.06125|0.17189|0.45503050431032|0.45503050431032|332.99403021962|332.99403021962|1911.7478372225|0.5|0.5|0.33149|8|2|0.01309211409396|0.12528365771812|567.26000976562|2024-09-03|-0.37029|2008-03-03|0.28581|2026-04-03
2026-08-16 12:12:12|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-82.424166923418|5|7.5361248523533||0|0|-0.00534|62.17|-0.41092|20|0.011936190795915|14|31.94|0.32429|0.44865|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|5756.4810831974|0.625|0.313|0.40936|16|9|0.012387339805825|0.13529652427184|92.444999694824|2024-07-03|-0.33871|1987-10-03|0.39683|1985-01-03
2026-08-16 12:12:12|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|302.08430007627|67|33.137355339546|0.5626|1|1|0.56265|355.83|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|12573.498097706|0.636|0.364|0.31517|11|5|0.011474801444043|0.11001969314079|412.9700012207|2025-03-03|-0.353|2000-01-03|0.53134|2000-03-03
2026-08-16 12:12:13|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|21.032221064235|6|6.256247495254|0.2746|1|2|-0.04642|40.47|-0.28301|37|-0.28300768015394|37|42.38|0.08564|0.3174|0.5010546078836|0.96418953029533|48.383924595113|388.57751920268|692.97945485103|0.615|0.385|0.51641|13|5|0.013222158273381|0.17792519784173|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2026-08-16 12:12:14|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-4.8147289546073|14|0.71740968332492||0|0|0.56153|2.64|0.13571|52|0.13571116626039|52|46.5|0.06505|0.25402|0.42285995578613|0.42285995578613|275.64287626271|275.64287626271|195.5555598726|0.375|0.375|0.38976|8|2|0.0059285974025974|0.12370961038961|9.289999961853|2025-01-03|-0.52448|2008-10-03|0.33898|2009-04-03
2026-08-16 12:12:15|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-87.451263032336|53|11.827087906327||0|0|0.53421|49.56|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|283.9257095134|0.667|0.5|0.40099|6|1|0.011190677966102|0.15172847457627|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2026-08-16 12:12:16|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|55.419989545451|8|8.6519934775513|0.1952|1|1|0.19522|80.45|0.04728|32|0.40150767188518|29|36.6|0.11237|0.27168|-0.20533107836833|-0.015042879575252|5.3066406124629|79.963224817384|3776.9949589584|0.6|0.267|0.37147|15|8|0.0096223561151079|0.12442384892086|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2026-08-16 12:12:17|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-38.251009030245|12|4.0953136878267|-0.76|-1|1|-0.75998|29.99|-0.38059|22|-0.38058884864575|22|23.88|-0.27891|-0.10405|-0.42642513362973|-0.42642513362973|18.780961882716|18.780961882716|46.124271484896|0.375|0.375|0.55833|8|3|0.0059718316831683|0.19370866336634|109.68000030518|2007-07-03|-0.49074|2008-10-03|0.6594|2020-05-03
2026-08-16 12:12:17|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-303.81748231762|11|31.822644953059|-0.0069|-1|1|-0.00689|251.21|-0.31873|4|0.65704420434711|44|35.43|0.12739|0.24148|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|13879.006334558|0.643|0.429|0.31207|14|6|0.012282055335968|0.10107671936759|351.22500610352|2025-06-03|-0.32669|2009-02-03|0.32235|2009-04-03
2026-08-16 12:12:18|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|222.55259456678|34|22.86758505489|0.6806|1|1|0.68063|282.38|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|1097.0474257722|0.429|0.286|0.30694|7|2|0.011935111111111|0.11211625925926|303.94000244141|2026-08-03|-0.53673|2008-10-03|0.37804|2008-12-03
2026-08-16 12:12:18|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-31.422377405539|3|3.0767919433645||0|0|-0.20242|24.89|-0.00419|21|-0.0041856346107458|21|63.88|0.77133|0.86727|0.07521222442483|0.031768987607867|132.20115230311|109.66135698783|670.88946452087|0.5|0.375|0.29403|8|2|0.0057308966861598|0.10176961013645|45.259998321533|1999-01-03|-0.19112|2001-10-03|0.27668|2002-10-03
2026-08-16 12:12:20|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-4262.3253108367|4|408.36506943256||0|0|-0.0306|3025|1.20851|62|1.2085147543035|62|52.63|1.90603|2.31163|3.4799734289162|6.1076884661325|1841.2916489175|7349.2988391954|37531.015415801|0.625|0.375|0.37493|8|3|0.017301981132075|0.12368323113208|4388.1098632812|2025-09-03|-0.24263|1998-08-03|0.31573|1996-03-03
2026-08-16 12:12:20|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-219.99929773565|11|15.73827406678|-0.0583|-1|1|-0.0583|184.06|-0.22952|14|-0.22952198883275|14|31.58|0.00455|0.11413|0.18125961667607|0.27553694077313|214.20020508247|271.77912918872|892.62846783394|0.667|0.5|0.31218|12|7|0.0075678406169666|0.099100822622108|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2026-08-16 12:12:21|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-213.43013503008|51|18.691536009512|-0.1054|-1|1|-0.10539|178.93|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|8561.244020285|0.583|0.333|0.35273|12|7|0.010808794964029|0.11964244604317|233.47500610352|2024-07-03|-0.2597|2009-01-03|0.28648|2009-04-03
2026-08-16 12:12:21|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|42.689168695484|56|8.1351586072629|1.499|1|2|1.36224|64.82|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|516.90590025525|0.545|0.273|0.50352|11|6|0.0094023940677966|0.16615078389831|70.410003662109|2026-04-03|-0.42258|2008-10-03|0.35088|1999-03-03
2026-08-16 12:12:22|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|46.547525088622|7|7.2138526851615|-0.0791|1|1|-0.0791|61.82|1.69797|125|1.6979725666855|125|36.67|0.15931|0.33897|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|18182.352660168|0.467|0.333|0.35117|15|5|0.012089496402878|0.11476857913669|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2026-08-16 12:12:24|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.180189079006|28|5.4249363124504||0|0|0.61265|64.49|-0.28461|23|-0.11929411591988|15|35.27|0.02881|0.2211|-0.020224473986361|0.34123113023595|21.743976588145|333.02199058257|3815.9760757545|0.667|0.333|0.38739|15|6|0.011722805755396|0.14010726618705|65.199996948242|2026-08-03|-0.53267|2009-01-03|0.72658|2009-03-03
2026-08-16 12:12:25|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|125.37144914872|30|11.17285008031|1.833|1|1|1.83304|163.24|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|12461.069665912|0.615|0.308|0.36113|13|7|0.011891133093525|0.12819726618705|163.77000427246|2026-07-03|-0.24759|1990-09-03|0.29038|2003-04-03
2026-08-16 12:12:25|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-35.823026578358|54|5.5382354335167||0|0|0.59393|19.41|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|5107.894760783|0.722|0.444|0.47347|18|8|0.01484045112782|0.17788481203008|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2026-08-16 12:12:26|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-30.020968424439|51|4.260930278754||0|0|0.58384|26.73|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|971.99998335405|0.714|0.429|0.32011|14|7|0.0068796582733813|0.11650442446043|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2026-08-16 12:12:27|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-187.34946421839|16|18.04669358041||0|0|-0.3522|183.4|1.01142|147|1.0114242602772|147|67.63|1.25873|1.44629|1.5668807389485|2.9753446515601|1104.656201147|3621.9408229541|10871.375613156|0.875|0.5|0.29659|8|4|0.010708327338129|0.10274327338129|225.7918548584|2023-07-03|-0.22705|1999-06-03|0.26714|2000-10-03
2026-08-16 12:12:28|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|421.53046253605|67|33.074842362659|1.0957|1|1|1.09567|504.03|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|2470.7353343353|0.571|0.429|0.26382|7|2|0.010336363636364|0.086351707988981|542.07000732422|2025-05-03|-0.14261|1998-08-03|0.26389|2000-03-03
2026-08-16 12:12:29|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-97.02894607507|7|12.266753683765|-0.3945|-1|1|-0.39455|86.42|-0.4001|17|-0.40009681132678|17|22.27|-0.29846|0.14703|-0.015970988521425|0.43153693103571|-0.0083008219890719|192.56428453074|57613.329823284|0.682|0.364|0.63649|22|12|0.025026754032258|0.21039375|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2026-08-16 12:12:29|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|835.25781303077|26|114.89996506138|0.3391|1|1|0.33911|1173.73|0.14547|21|0.14547197676511|21|42.43|0.12947|0.41566|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|7696.5900358607|0.571|0.429|0.41599|7|2|0.017196552795031|0.13042133540373|1219.9399414062|2025-10-03|-0.32473|2008-10-03|0.34325|2009-03-03
2026-08-16 12:12:30|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|47.777567547287|13|8.1979324717661|0.7239|1|2|0.60571|68.66|-0.32953|47|-0.32953141453893|47|34.91|-0.02985|0.10828|0.088195098781533|0.19515412916568|104.21835254426|135.82123826339|2145.6250824686|0.364|0.273|0.41131|11|3|0.012367045454545|0.14752181818182|78.819999694824|2026-06-03|-0.32084|2016-01-03|0.42562|2009-04-03
2026-08-16 12:12:30|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-77.896449389433|49|7.7020407876075||0|0|0.13823|68.45|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|268.11592286422|0.75|0.5|0.32711|8|5|0.0055006571428571|0.1131048|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2026-08-16 12:12:32|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-75.814238170784|7|9.9299615681176|0.3256|-1|1|0.32557|51.83|0.60854|35|0.60853782307236|35|40.5|0.34472|0.44879|0.47331630828866|1.0555698208294|181.96962091576|1422.34867552|1136.622861435|0.9|0.5|0.49137|10|8|0.010941873479319|0.15215897810219|109.5|2025-09-03|-0.31672|2008-11-03|0.53283|1999-03-03
2026-08-16 12:12:32|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|45.259136572308|57|6.1057591274897|0.1328|1|1|0.13282|58.68|||0.60853782307236|35|53|0.21515|0.22081|0|0|100|100|88.909091371479|0|0|0.56956|1|1|0.0043500917431193|0.18085633027523|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2026-08-16 12:12:33|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|46.936989725675|22|6.2043365037953|0.0778|1|1|0.07785|63.83|-0.02033|14|-0.067282581306666|45|48.64|0.5483|0.63801|0.94209018652494|1.7162652601681|1933.7805917281|2626.032651104|2927.9816457072|0.636|0.364|0.316|11|6|0.0083086330935252|0.10969059352518|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2026-08-16 12:12:33|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-40.352441919507|32|4.4267093251335|0.4823|-1|1|0.48233|28.42|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|6931.7073961442|0.5|0.333|0.32248|12|5|0.009896618705036|0.10438676258993|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2026-08-16 12:12:34|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-31.305870077325|36|3.1996489147136|0.436|-1|1|0.43598|23.17|-0.16876|45|-0.16875752017189|45|65.13|2.16003|2.47712|4.4467835835586|4.4467835835586|1959.2405814196|1959.2405814196|1348.0727317116|0.5|0.5|0.27358|8|3|0.0069120323741007|0.10252512589928|67.889999389648|2016-07-03|-0.18763|1990-01-03|0.32012|1985-11-03
2026-08-16 12:12:36|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|156.22663494242|30|26.746329859095||0|0|0.5269|227.34|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|4475.1968455157|0.545|0.364|0.43944|11|4|0.016278057742782|0.16744086614173|259.63500976562|2026-01-03|-0.50329|2009-01-03|0.45998|2009-05-03
2026-08-16 12:12:36|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-29.313769644999|27|4.4820900978327||0|0|0.53628|15.34|-0.21238|42|-0.21238090878441|42|25|-0.12507|-0.03923|-0.0033721784460323|-0.017829571261376|90.394200712265|86.91750068487|56.293578541607|0.667|0.5|0.54696|6|3|0.0083284659090909|0.19861732954545|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2026-08-16 12:12:37|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|170.82396559557|49|24.330694024297||0|0|2.32537|235.17|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|25561.955859004|0.615|0.462|0.37966|13|3|0.014124069767442|0.12491753875969|258.30209350586|2026-08-03|-0.36481|2004-07-03|0.22794|1990-10-03
2026-08-16 12:12:37|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-72.695690733083|53|10.30722288827||0|0|0.30147|59.92|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|595.62619949899|0.625|0.5|0.57483|8|2|0.014502796610169|0.20124322033898|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2026-08-16 12:12:38|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.287062841768|23|4.7662488478586|0.2782|1|1|0.27818|28.12|0.18225|104|0.18225415671636|104|40.64|0.07074|0.25034|0.43526556981039|0.65478621623999|78.181916574831|231.54035590485|775.7241610823|0.545|0.455|0.49512|11|4|0.011273240938166|0.16511637526652|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2026-08-16 12:12:39|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-386.74328606994|3|38.632787611199|-0.2203|-1|1|-0.22034|296.14|0.92366|58|0.92366226899461|58|48|0.56735|0.69203|1.3329720949641|1.3329720949641|527.52143448|527.52143448|918.54838471125|0.5|0.5|0.31836|4|3|0.014132731958763|0.10796757731959|371.17999267578|2026-05-03|-0.27248|2026-06-03|0.28609|2011-02-03
2026-08-16 12:12:40|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|118.11364327475|26|18.937398228869|0.5246|1|2|0.35622|152.86|0.03257|19|0.032570034365553|19|21.91|-0.08824|0.15886|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|2399.6860809509|0.364|0.273|0.39483|11|1|0.018742969924812|0.16763552631579|174.27000427246|2026-02-03|-0.47569|2008-10-03|0.86104|2009-04-03
2026-08-16 12:12:40|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|34.771600781626|4|10.009299576697|0.1709|1|2|0.13205|67.47|0.03325|33|0.24200253321232|19|26.64|-0.08024|0.03709|0.11620992353192|0.53949977605092|47.189900214416|484.63205561338|3686.8852261456|0.636|0.364|0.50773|11|5|0.018826047297297|0.16947891891892|98.529998779297|2022-08-03|-0.51971|2025-07-03|0.63989|2026-04-03
2026-08-16 12:12:41|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|34.593321744914|57|3.0101579828127||0|0|0.46292|40.83|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|520.12741817945|0.588|0.412|0.28989|17|6|0.0056898021582734|0.10342904676259|45.259998321533|2026-07-03|-0.40495|2002-07-03|0.51613|2003-03-03
2026-08-16 12:12:42|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|75.595362996181|6|17.376487485886|0.1261|1|2|-0.08888|118.3|-1.11088|34|-0.38961755299551|19|27.44|-0.12793|0.27293|0.11988858300274|0.8737230891136|-17.897550985333|191.47986828|3520.8335340851|0.444|0.222|0.4974|9|2|0.021002380952381|0.18553547619048|141.96000671387|2026-03-03|-0.39993|2008-09-03|0.36915|2009-02-03
2026-08-16 12:12:43|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|127.94726564383|25|26.806018249209||0|0|0.43532|148.57|-0.20956|43|-0.20956038341696|43|35.78|0.09975|0.24842|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|2701.2728604403|0.556|0.444|0.36372|9|3|0.012688612716763|0.12862173410405|210.33000183105|2026-07-03|-0.2698|2000-03-03|0.34264|2000-04-03
2026-08-16 12:12:43|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|79.434461470077|16|9.5601800694633|0.3365|1|2|0.25753|111.09|-0.39823|35|0.14861438737533|16|41.09|1.65121|2.03759|0.079821998624748|0.78083625438094|41.121623007796|503.98479858|31739.999494212|0.636|0.273|0.47198|11|5|0.01911034261242|0.17792503211991|111.18000030518|2026-08-03|-0.51429|1987-10-03|0.5|1989-07-03
2026-08-16 12:12:44|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-49.065381098908|14|6.2274826086191||0|0|0.21875|33.5|0.12128|27|0.1212810234573|27|23.4|0.17856|0.36269|0.37262610014601|0.83180984380798|257.8133797992|1327.7162529621|3526.3158337231|0.8|0.5|0.44028|10|5|0.019945384615385|0.15940311740891|69.26139831543|2024-06-03|-0.23633|2025-07-03|0.34253|2020-04-03
2026-08-16 12:12:45|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|277.29698863923|65|24.07933834096||0|0|1.00268|343.64|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|16133.33315424|0.4|0.267|0.32816|15|3|0.012152589928058|0.11496411870504|365.91000366211|2026-07-03|-0.57662|1993-03-03|0.28357|2000-07-03
2026-08-16 12:12:45|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-109.21898105266|9|8.6656782179362|-0.2081|-1|1|-0.20811|101.3|0.33333|37|0.33333322139973|37|54.8|1.53534|1.9185|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|59588.236462492|0.4|0.3|0.36783|10|4|0.013996330935252|0.10632480215827|116.45999908447|2025-03-03|-0.32192|1987-10-03|0.36842|1981-12-03
2026-08-16 12:12:47|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-376.42665433174|11|34.000555512923|-0.1561|-1|1|-0.15609|282.56|0.12422|55|0.124218227966|55|32.63|0.21068|0.37921|0.18694567148812|0.444054636895|89.862407370414|342.85592839441|5281.4953756153|0.688|0.438|0.35669|16|7|0.011518045112782|0.12815328947368|370.82501220703|2024-09-03|-0.52031|2008-10-03|0.39141|2008-12-03
2026-08-16 12:12:48|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|135.39196057374|25|15.514412560301|0.2637|1|1|0.26374|173.17|-0.52986|23|-0.084806404606417|19|40.92|0.27574|0.40738|0.60531408142193|0.98927897262251|1444.9791444596|2970.249539404|18422.340277465|0.692|0.462|0.31356|13|7|0.011669118705036|0.10120100719424|194.80999755859|2026-07-03|-0.27474|2008-06-03|0.38641|1997-12-03
2026-08-16 12:12:48|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|93.960420540953|30|13.923191728862||0|0|1.20319|139.33|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.0199|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|747.0777730881|0.421|0.263|0.39743|19|4|0.010445857740586|0.15434543933054|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2026-08-16 12:12:49|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|53.492842968979|26|6.5673855752816|0.7513|1|1|0.75135|74.73|-0.23105|25|-0.23105286658718|25|23.6|-0.34213|-0.13836|-0.091726664230535|-0.091726664230535|80.555202|80.555202|319.08626436161|0.4|0.4|0.46723|5|1|0.013139230769231|0.14678804195804|74.860000610352|2026-08-03|-0.40644|2020-03-03|0.27221|2016-11-03
2026-08-16 12:12:49|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-129.58214306438|15|9.2659849536404|-0.0313|-1|1|-0.03127|103.9|-0.55731|56|0.054558431077983|14|30.7|-0.47165|0.23372|-0.56368458839362|0.24946969437554|-93.787530218574|105.42729280986|3833.9483418208|0.5|0.3|0.68604|10|4|0.025856168224299|0.205866105919|173.55999755859|2020-07-03|-0.72763|1997-02-03|1.51807|1997-05-03
2026-08-16 12:12:51|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-137.67022774987|61|14.232337190752|0.371|-1|1|0.37102|105.7|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|9522.522124868|0.333|0.333|0.2899|6|2|0.010457553956835|0.10300329136691|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2026-08-16 12:12:51|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-321.81007536331|3|29.091031724571||0|0|-0.22175|269.8|-0.44584|18|1.5685565618746|84|35.25|0.73011|0.87951|1.8618737448604|3.8029329524529|1289.6405801579|1807.57529736|3364.089431339|0.5|0.25|0.32936|8|2|0.015656338028169|0.12217387323944|329.16000366211|2026-03-03|-0.24879|2008-11-03|0.4528|2009-05-03
2026-08-16 12:12:52|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|61.677941759992|24|5.6754493634538|0.0068|1|1|0.0068|71.11|2.39144|165|2.391443239326|165|59.22|0.58029|0.65944|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|379.25333658854|0.556|0.444|0.35021|9|5|0.005766690647482|0.11163785971223|80.360000610352|2026-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2026-08-16 12:12:52|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|73.038126052526|7|7.8190042003667|-0.0725|1|1|-0.07252|91.95|-0.14348|13|0.12305699968316|54|61.11|1.09987|1.26725|1.9053261887415|4.1355201083587|517.22238195332|1796.9198605328|11639.23980389|0.667|0.333|0.30414|9|6|0.010371115107914|0.095783111510791|109.30000305176|2024-09-03|-0.21813|1998-08-03|0.32212|1999-10-03
2026-08-16 12:12:53|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|64.990386488012|4|9.3223713232507|0.1591|1|1|0.15908|88.67|-0.36241|25|-0.36240823580274|25|32.12|-0.01232|0.14053|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|3259.9263689806|0.647|0.471|0.33425|17|9|0.010044189435337|0.12804193078324|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2026-08-16 12:12:55|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-20.529621085553|36|2.2538977280037||0|0|0.43034|15.62|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|3549.9999932268|0.75|0.438|0.33734|16|12|0.0092192446043166|0.10949275179856|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2026-08-16 12:12:55|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|86.394984907693|6|14.398299395407||0|0|-0.03955|126.78|-0.48115|11|-0.12163529541806|16|36.73|-0.1137|0.0314|-0.23357635724803|-0.083824910907721|15.079470393707|70.029844867349|2339.1143356955|0.4|0.2|0.40625|15|4|0.0091603057553957|0.13263998201439|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2026-08-16 12:12:56|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|86.888585265244|54|7.9278355140426|0.1491|1|1|0.14913|108.8|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1786.5353091251|0.467|0.333|0.24286|15|5|0.0064726258992806|0.080983363309352|116.23000335693|2026-03-03|-0.16149|2020-02-03|0.20845|2000-04-03
2026-08-16 12:12:57|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-190.75836317007|20|18.732788537158||0|0|0.2302|139.18|-0.20702|46|-0.20701753047475|46|57.75|1.51546|2.07268|0.98601703541354|2.1297778961216|302.08127611442|433.48806786|7863.2765070951|0.5|0.25|0.37114|8|3|0.013266029106029|0.13303694386694|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2026-08-16 12:12:57|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-91.682332948835|16|9.5303014553644||0|0|-0.11555|76.17|-0.3271|9|-0.327101728118|9|36.29|0.36687|0.77729|0.78089687913738|0.99693898839138|1122.964271816|943.86319587799|926.64228338861|0.5|0.357|0.52289|14|4|0.012787915869981|0.18410969407266|115.89749908447|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2026-08-16 12:12:59|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|122.10625765425|26|42.569308937992|3.1487|1|1|3.14871|165.99|-0.13372|22|-0.13372315069923|22|25.29|-0.06027|0.11676|0.20826747751982|0.26087808246887|265.80060680702|319.98862767499|8176.8476764817|0.619|0.476|0.39816|21|7|0.015324334532374|0.15979681654676|271.7799987793|2026-06-03|-0.5493|2002-07-03|1.36898|2002-11-03
2026-08-16 12:13:00|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|22.444969636464|52|3.9808430730421|0.3956|1|1|0.39563|32.56|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|2429.8507882269|0.333|0.222|0.51217|9|3|0.012903149425287|0.16454703448276|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2026-08-16 12:13:00|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-4.542783878716|23|0.78015163011102|0.6169|-1|1|0.61694|2.85|-0.25674|42|-0.25674326802173|42|34|-0.01136|0.08293|-0.12078793245475|-0.12078793245475|75.45352542|75.45352542|16.589056193287|0.5|0.5|0.59729|4|2|0.00022854430379747|0.19237607594937|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2026-08-16 12:13:01|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-108.0593044203|48|11.283101778608|0.4744|-1|1|0.47437|75.98|0.08986|31|-0.25674326802173|42|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|995.80605789415|0.167|0|0.80124|6|2|0.014550386904762|0.16449711309524|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2026-08-16 12:13:01|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|475.65569131808|74|75.572271929141|2.4278|1|2|2.26638|631.26|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|17061.081125142|0.579|0.368|0.41986|19|6|0.014278147482014|0.14277401079137|737.76000976562|2026-06-03|-0.42708|1987-10-03|0.50506|1999-04-03
2026-08-16 12:13:03|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|72.554710317692|5|11.370586797881|0.1665|1|1|0.16653|97.16|-0.05856|22|-0.058560546181101|22|36.8|-0.03624|0.10159|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|5616.1851208617|0.6|0.4|0.34795|15|6|0.010199586330935|0.12158967625899|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25819|2025-01-03
2026-08-16 12:13:04|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-247.55789980346|41|25.766727206868|0.0359|-1|1|0.03593|202.45|4.21596|123|4.2159640823402|123|42.83|0.8876|1.20381|2.0347730019632|3.3283057799027|2391.2641056282|12914.419365744|253062.50184169|0.5|0.333|0.47192|12|6|0.018222093862816|0.1282844765343|296.01879882812|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2026-08-16 12:13:04|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|164.90652721371|67|22.072420122751|0.8872|1|2|0.64028|225.26|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|3428.6147430933|0.273|0.182|0.41642|11|2|0.013630533333333|0.13594437333333|229.76249694824|2026-08-03|-0.44144|2020-03-03|0.54029|2008-12-03
2026-08-16 12:13:05|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|161.42908821885|4|28.409523503828|0.1409|1|2|-0.07357|180.06|-0.77757|4|-0.057978693789938|23|24.47|-0.10351|0.08032|0.18866504591356|0.56573639053137|18.521490548982|289.61081265477|4424.0783774978|0.8|0.467|0.4284|15|9|0.017279675675676|0.14877327027027|247.49000549316|2026-08-03|-0.61905|1999-02-03|0.62216|2000-12-03
2026-08-16 12:13:05|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|416.94406306329|118|65.203643204165|5.3366|1|2|5.07635|608.85|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|12374.999311881|0.6|0.333|0.41642|15|7|0.012158758992806|0.13421694244604|674.18988037109|2026-02-03|-0.29857|2008-09-03|0.25525|2009-04-03
2026-08-16 12:13:07|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|57.954695561037|28|11.266768502359|0.7513|1|1|0.75127|89.35|1.054|86|1.0539956790109|86|68.33|0.1955|0.70758|1.0539956790109|1.0539956790109|205.4|205.4|436.91929164152|0.333|0.333|0.47752|3|2|0.014337586206897|0.20068392241379|95.680000305176|2026-07-03|-0.39791|2009-01-03|0.47383|2008-10-03
2026-08-16 12:13:08|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-18.230300741814|53|2.7975813381912||0|0|0.71018|11.59|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|1655.7143357092|0.417|0.417|0.36839|12|3|0.0094438675213675|0.12774378205128|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2026-08-16 12:13:08|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|29.269502860951|5|6.2933075708678|-0.1075|1|1|-0.10746|45.85|-0.31314|19|0.63167144649065|40|37.62|0.0984|0.20647|0.24481825035122|0.82353370313888|46.168637436895|846.11897546526|442.56756750537|0.692|0.308|0.50346|13|7|0.010883265720081|0.17505215010142|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2026-08-16 12:13:09|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|136.89303930925|27|20.126205513404||0|0|0.31634|200.15|0.4376|95|0.43759970106131|95|33.71|-0.1228|0.10618|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1667.916615804|0.571|0.429|0.38405|7|3|0.013292175572519|0.12433152671756|208.13999938965|2026-04-03|-0.29143|2008-10-03|0.20066|2008-12-03
2026-08-16 12:13:09|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|131.4711932795|11|26.465619875611||0|0|0.38933|200.05|0.06477|34|0.064766469083675|34|22.78|-0.23781|0.03495|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|701.92983526933|0.667|0.444|0.37701|9|3|0.014212651162791|0.15873437209302|207.41000366211|2025-05-03|-0.45608|2020-03-03|0.28843|2009-04-03
2026-08-16 12:13:11|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|19.027076509798|12|2.5868079572239|0.9189|1|2|0.43318|27.99|0.2305|48|-0.27194512885832|8|26.89|-0.09746|0.10431|0.012273356055376|0.24345050460534|-21.483923691729|133.62549568915|423.44930719746|0.667|0.444|0.53479|9|4|0.012035612648221|0.16334268774704|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.67784|2025-09-03
2026-08-16 12:13:11|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-41.721374901191|7|6.0682695133355|-0.0824|-1|1|-0.08245|24.42|-0.28837|9|-0.28837296292893|9|26.17|-0.26339|-0.13077|-0.15321178486055|0.12810068652671|0.27590374876214|96.808332898995|344.91525903169|0.667|0.5|0.58323|6|4|0.012465644171779|0.15600239263804|66.699501037598|2021-03-03|-0.3012|2020-03-03|0.33753|2021-01-03
2026-08-16 12:13:12|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|-14.240351094548|21|2.8755948187023|0.7473|-1|1|0.74726|5.77|0.88213|56|0.88212730898161|56|32.3|0.32967|0.81726|2.6036819075178|2.6036819075178|1287.0015444544|1287.0015444544|335.46510959007|0.3|0.3|0.57095|10|1|0.013603760932945|0.19903903790087|80.428535461426|2015-02-03|-0.40364|2020-03-03|0.66606|1999-03-03
2026-08-16 12:13:12|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|97.93942193872|9|18.456698058102|-0.0715|1|1|-0.07148|123.28|0.21799|30|0.82539506375478|66|38.6|0.28358|0.36245|0.52169150870898|0.82539506375478|222.3318946|182.54|535.99999469259|0.4|0.2|0.39306|5|3|0.011479004975124|0.11894059701493|262.20498657227|2022-04-03|-0.31082|2024-08-03|0.21262|2025-12-03
2026-08-16 12:13:12|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|53.353991859347|12|5.3875520607261|0.1242|1|1|0.12424|68.77|0.10465|55|0.040152513431762|44|41.92|0.14711|0.23749|0.41418948229917|0.8743360227957|179.12189631762|406.99169370165|1833.8665771484|0.538|0.308|0.24988|13|4|0.0066478057553957|0.08312226618705|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2026-08-16 12:13:14|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|158.69205738289|30|22.411640319679|0.1686|1|1|0.16863|207.07|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|13804.667154948|0.474|0.316|0.35752|19|9|0.011683597122302|0.11766519784173|237.53999328613|2026-02-03|-0.28344|1987-10-03|0.24129|2000-03-03
2026-08-16 12:13:15|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-182.52508491875|19|22.448810767948|-0.1735|-1|1|-0.17349|148.81|0.15471|22|0.15470768449265|22|28|-0.05314|0.1799|0.49661448864819|1.1284730854831|97.375397939356|856.23161196688|9662.9870938137|0.5|0.286|0.47759|14|6|0.017571268292683|0.18189263414634|199.85000610352|2024-09-03|-0.43318|2008-10-03|0.41779|2009-02-03
2026-08-16 12:13:15|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|115.52352804606|24|11.371178771643||0|0|0.0968|140.84|-0.10316|28|-0.10316308116367|28|31.35|-0.09335|-0.00925|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|1073.4755912072|0.353|0.176|0.26403|17|4|0.0055553237410072|0.08493726618705|155.74499511719|2026-07-03|-0.22406|2009-02-03|0.14621|1988-10-03
2026-08-16 12:13:16|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|47.171579509889|114|7.5258514587134|1.8446|1|1|1.84456|48.2|0.50541|70|2.3954408130258|172|65.2|0.54939|0.64336|1.4504256850587|2.3954408130258|511.15293304|339.544|303.33542933619|0.4|0.2|0.29602|5|3|0.0059250341685649|0.11757792710706|66.220001220703|2021-12-03|-0.42609|2008-10-03|0.77652|2009-04-03
2026-08-16 12:13:17|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|106.00378660723|85|8.1843177112353|0.3362|1|1|0.33621|123.92|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1558.7421527297|0.615|0.231|0.2439|13|8|0.0064214388489209|0.085747104316547|134.49000549316|2026-03-03|-0.27134|2002-09-03|0.21306|2000-08-03
2026-08-16 12:13:18|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|103.2240214592|26|15.255086008551|0.3927|1|1|0.39266|146.26|-0.66071|22|-0.29123891280196|21|35.4|0.1001|0.16907|0.10555836633364|0.39797323263996|53.711357880795|313.27471645054|3244.0222437976|0.8|0.4|0.35511|15|12|0.0095932194244604|0.11770955035971|157.97999572754|2026-02-03|-0.24232|1987-10-03|0.88794|2017-09-03
2026-08-16 12:13:19|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-18.178121148761|94|2.8235177651925||0|0|0.82884|10.79|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|891.73550592421|0.417|0.333|0.45059|12|3|0.01012535971223|0.15624539568345|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2026-08-16 12:13:20|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-91.425137628393|15|9.5721554667765|0.0079|-1|1|0.0079|74.07|-0.19116|22|-0.19116211256968|22|23.63|-0.22339|-0.08453|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|311.87368292558|0.313|0.25|0.36577|16|5|0.0069527040816327|0.13076602040816|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2026-08-16 12:13:20|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|274.82003244526|39|56.418321500994|1.4709|1|2|1.2452|451.51|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|23154.358908962|0.647|0.471|0.3594|17|7|0.012622535971223|0.11862253597122|478|2026-08-03|-0.29354|1987-10-03|0.28188|1999-04-03
2026-08-16 12:13:21|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|227.20036918815|31|25.379067243143|0.288|1|2|0.22803|276.11|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|23009.164531661|0.455|0.273|0.37215|11|4|0.011912931654676|0.10184246402878|309.26998901367|2026-02-03|-0.24235|1987-10-03|0.29887|2000-03-03
2026-08-16 12:13:23|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-75.345882868073|20|7.6637650374482||0|0|-0.32241|71.41|-0.29858|6|-0.29858214776591|6|53.7|0.28999|0.39584|0.38665599194873|0.38665599194873|274.57228523898|274.57228523898|1153.6349434894|0.4|0.4|0.30525|10|2|0.0068046942446043|0.10387735611511|88.769996643066|2024-09-03|-0.36914|2000-03-03|0.25919|2001-07-03
2026-08-16 12:13:23|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|48|9.6188061869995|-0.1086|-1|1|-0.10856|91.6|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|8106.1945894384|0.625|0.5|0.43577|8|4|0.017704100946372|0.1308389274448|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2026-08-16 12:13:24|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|754.0853676679|98|142.1368774926|11.5299|1|2|10.94373|1180.16|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|37465.396776187|0.545|0.273|0.33151|11|5|0.01348523381295|0.11514399280576|1249.4499511719|2026-07-03|-0.29707|2000-08-03|0.31214|2000-06-03
2026-08-16 12:13:24|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|106.76321079674|30|17.745932405987||0|0|0.43864|163.17|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|6065.7990594077|0.529|0.353|0.33509|17|4|0.0096948021582734|0.10683649280576|166.35000610352|2026-08-03|-0.25889|1987-10-03|0.22472|2024-11-03
2026-08-16 12:13:25|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|89.895932830366|24|8.1895133565761|0.7698|1|2|0.63878|107.84|-0.40055|54|0.15092758399329|29|35.53|-0.02061|0.13489|0.31930917077304|0.79533972316565|137.79455575364|566.31975775942|1690.2820439423|0.467|0.267|0.31753|15|5|0.0071562050359712|0.098240413669065|118.44499969482|2026-05-03|-0.19622|2020-03-03|0.39271|1988-06-03
2026-08-16 12:13:27|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|92.608229123822|64|16.228267053352|1.0427|1|2|0.9695|142.61|0.07878|29|-0.14933672836637|25|34.45|-0.0287|0.0879|0.13492784313537|0.54975775435524|29.272398853861|346.62738729579|5704.4000244141|0.636|0.364|0.46858|11|7|0.014623416289593|0.15949142533937|151.86999511719|2026-03-03|-0.43218|2020-03-03|0.39108|2000-03-03
2026-08-16 12:13:27|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|40.437776610699|68|6.9690522971934|2.3366|1|1|2.3366|54.42|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|7255.9997558594|0.615|0.308|0.43157|13|7|0.012119874100719|0.1348889028777|68.23999786377|2026-03-03|-0.44495|2020-01-03|1.06365|2020-04-03
2026-08-16 12:13:28|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-261.95555750582|6|30.788630714559||0|0|-0.00433|180.85|-0.34429|22|0.095470783539924|39|39.36|0.52951|0.66108|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|37677.085447048|0.571|0.286|0.34647|14|7|0.013898776978417|0.12379251798561|309.63000488281|2024-09-03|-0.25605|2017-09-03|0.33993|1987-12-03
2026-08-16 12:13:29|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|790.93138631097|32|97.767286072014|0.3495|1|2|0.3282|1102.1|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|20833.648081916|0.714|0.429|0.62852|7|5|0.027179330985916|0.15340288732394|1128.6800537109|2026-04-03|-0.38563|2003-01-03|1.55629|2003-05-03
2026-08-16 12:13:29|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.238538086872|22|5.3742971817384|-0.1394|1|1|-0.13945|65.97|-0.21112|15|-0.21111769751217|15|41.67|-0.02276|0.09211|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|541.18132478745|0.444|0.333|0.31223|9|3|0.0062961363636364|0.1046397979798|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2026-08-16 12:13:31|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|227.66001922497|25|22.452268644048|-0.0039|1|2|-0.04728|287.52|-0.21589|14|-0.21589305218558|14|40.22|0.18844|0.33942|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1631.7819257617|0.444|0.444|0.30212|9|3|0.0091127202072539|0.10038590673575|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2026-08-16 12:13:31|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-122.45988749613|48|17.046892058222||0|0|0.6012|86.1|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|947.19468678566|0.75|0.5|0.37405|8|3|0.0099860704607046|0.13346823848238|374.20001220703|2022-01-03|-0.34439|2026-03-03|0.27947|1998-10-03
2026-08-16 12:13:32|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|55|35.409367000633||0|0|0.24106|370.11|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1816.0451452032|0.444|0.333|0.34453|9|2|0.010101297297297|0.11074362162162|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2026-08-16 12:13:32|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-76.90957019479|40|6.3053879716893||0|0|-0.04521|72.36|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|814.86486123663|0.75|0.5|0.29718|8|4|0.0054022841726619|0.093552931654676|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2026-08-16 12:13:33|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|182.14171356636|22|45.322126190645|1.0773|1|2|0.80203|332.69|4.39887|103|4.3988706694226|103|33.14|0.35815|0.64162|2.226390181776|4.3988706694226|568.99230817|539.887|1453.4294945934|0.286|0.143|0.59829|7|2|0.018300395256917|0.17543256916996|333.23999023438|2026-08-03|-0.42943|2020-03-03|0.49883|2009-04-03
2026-08-16 12:13:34|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|128.24232401229|10|16.638392402805|0.3913|1|2|0.26698|186.12|-0.48279|43|0.98975693659665|78|44.91|3.80957|4.05459|-0.056431865831864|0.33068892182664|20.090803578403|218.02676017356|109482.34891735|0.727|0.364|0.39789|11|7|0.017752027833002|0.13617640159046|189.86999511719|2026-08-03|-0.34615|1990-08-03|0.4|1985-01-03
2026-08-16 12:13:35|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|119.44086855122|25|15.323436813053|-0.1342|1|2|-0.16441|147.9|0.13449|21|0.1344908898767|21|34.29|0.5194|0.65966|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1071.7390713935|0.571|0.429|0.42187|7|3|0.012094772727273|0.12516128787879|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2026-08-16 12:13:35|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|120.77106555834|64|16.363776510695|1.7428|1|1|1.74285|160.1|0.03123|53|0.031234464966961|53|37.92|0.03636|0.12918|0.80788449382577|0.80788449382577|495.94830987699|495.94830987699|4216.4869370226|0.231|0.231|0.2932|13|4|0.0083879496402878|0.093228417266187|176.41000366211|2026-03-03|-0.26186|2020-03-03|0.26916|2022-10-03
2026-08-16 12:13:36|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|277.40637854052|24|43.86372668441|0.9614|1|2|0.83106|403.2|-0.06001|19|-0.060008626122268|19|33.67|0.05472|0.14143|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|1966.8293278392|0.667|0.444|0.50792|9|5|0.02348018404908|0.21386395705521|435|2026-07-03|-0.61817|2000-12-03|1.04059|1999-10-03
2026-08-16 12:13:36|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|98.638629063625|3|8.5539122269575||0|0|-0.04091|118.39|-0.39955|37|-0.2756836710214|21|32.59|0.00557|0.06122|0.064897210895523|0.28420109717046|60.542041328744|409.80466555498|1973.1666564941|0.706|0.471|0.28933|17|10|0.0073760431654676|0.098965791366906|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2026-08-16 12:13:38|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|220.49973645949|38|34.600088864089||0|0|0.23964|334.64|0.00314|20|0.003141476955189|20|30.53|-0.12305|0.03206|0.074322158411701|0.30841566518674|37.671734395454|588.18493043653|13123.138074747|0.647|0.471|0.44922|17|7|0.012702032374101|0.13712807553957|345.36499023438|2026-06-03|-0.29572|2022-09-03|0.37454|1998-12-03
2026-08-16 12:13:38|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-63.762604218422|11|7.6952028940702|0.3135|-1|1|0.3135|42.92|-0.25349|13|-0.2534925318476|13|36.5|0.16046|0.21127|0.37205469906076|0.49873260374567|203.30045630263|234.93708403937|275.12818666291|0.625|0.5|0.33301|8|6|0.0063895695364238|0.11421016556291|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2026-08-16 12:13:39|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|41.912633870314|26|5.1741225009922||0|0|0.37128|58.06|-0.32478|22|0.024055528083795|19|40.85|0.90876|1.08046|1.3164961899662|2.7550420216898|2276.6307315622|6532.0717563741|12095.833889799|0.769|0.385|0.32058|13|6|0.013595089928058|0.12541|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2026-08-16 12:13:40|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.848345881959|12|3.537914586909|0.0528|1|2|0.0347|47.41|-0.1435|66|0.071963578112456|19|30.73|-0.07216|0.01658|0.063304375511654|0.10668761106215|115.14945483455|127.65204952272|227.16817413005|0.467|0.333|0.25022|15|5|0.0034681779661017|0.092143940677966|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2026-08-16 12:13:40|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|57.816627597261|30|10.774599433974|0.852|1|2|0.77036|80.87|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|5464.1893043494|0.471|0.176|0.43325|17|8|0.01266690647482|0.15092012589928|92.410003662109|2026-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2026-08-16 12:13:42|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.768902816183|54|9.1169957570078||0|0|0.82537|52.37|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|367.50876443428|0.529|0.235|0.4873|17|7|0.0089717625899281|0.16654579136691|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2026-08-16 12:13:43|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-27.079740013789|37|5.5232467539147||0|0|0.88229|10.15|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|205.88235237223|0.563|0.438|0.42528|16|6|0.0072538848920863|0.13412737410072|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2026-08-16 12:13:43|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-30.684068951409|44|4.8728985334785||0|0|0.24067|24.01|-0.36973|11|-0.36972792364912|11|31.38|-0.03646|0.16401|0.23337453422997|0.33469397938398|84.063846070073|119.13768463014|398.17577766958|0.563|0.438|0.5191|16|7|0.010165064220183|0.17157510091743|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.93643|2025-05-03
2026-08-16 12:13:44|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|9.8293884723884|4|2.2263786685327||0|0|-0.17603|14.37|-0.38071|48|0.50660787840243|18|42.54|0.47428|0.6177|0.72134179938491|1.1552680722151|1680.7887102061|1539.3227066542|1026.4285807342|0.769|0.462|0.54753|13|8|0.010599820143885|0.15340352517986|35.150001525879|1999-04-03|-0.57962|2008-10-03|1.27311|2009-04-03
2026-08-16 12:13:45|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-71.280781327459|18|6.3280144286719||0|0|-0.11772|61.62|-0.31633|13|-0.31633045395855|13|17.5|-0.41426|-0.28009|-0.26993783707444|-0.26993783707444|53.08355715|53.08355715|149.60109617053|0.333|0.333|0.29005|6|0|0.0060144262295082|0.10980237704918|87.099998474121|2024-03-03|-0.30689|2025-03-03|0.18518|2022-07-03
2026-08-16 12:13:46|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-66.207807611235|17|9.8535966986877|0.1111|-1|1|0.11111|47.84|-0.33584|22|-0.068627458989084|21|20.38|-0.31046|-0.23506|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|451.32073991449|0.625|0.375|0.47518|8|6|0.012814134078212|0.14036206703911|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.40986|2026-06-03
2026-08-16 12:13:46|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|24.349288052392|5|3.4719037790854|0.2458|1|2|0.1298|33.86|-0.28267|17|-0.28266665140788|17|46.45|1.28428|1.59215|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|56433.335611965|0.455|0.455|0.43378|11|2|0.017391378640777|0.14874217475728|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2026-08-16 12:13:47|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|36.666521811316|71|10.607876971274|3.0102|1|2|2.83449|66.49|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|495.82400164308|0.444|0.333|0.67157|9|3|0.014450750670241|0.20835217158177|72.275001525879|2026-06-03|-0.48902|2008-10-03|0.6587|2016-02-03
2026-08-16 12:13:48|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.738812226012|34|4.0748570734592|0.0264|1|1|0.02641|20.6|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|51500.002104789|0.429|0.333|0.50652|21|6|0.020290701438849|0.18408325539568|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2026-08-16 12:13:49|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|211.77193644033|33|31.206020983107||0|0|1.41326|310.2|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|3139.6762005461|0.538|0.231|0.3879|13|6|0.016051980519481|0.14818227272727|314.2799987793|2026-08-03|-0.33854|2008-10-03|0.28391|2005-07-03
2026-08-16 12:13:50|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-285.87912032282|14|45.811987439621||0|0|0.46526|181.09|-0.06843|20|-0.068433086472672|20|27.21|0.04044|0.28679|0.26374557754042|0.49311543249539|67.638835285954|197.80155761741|5521.0365218741|0.643|0.429|0.48093|14|7|0.016085406091371|0.16405906091371|584.01000976562|2025-02-03|-0.39063|1999-10-03|0.3315|1995-10-03
2026-08-16 12:13:51|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|304.55581814245|61|27.826374828167|0.9758|1|1|0.97584|395.78|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|9356.5011109855|0.615|0.385|0.42149|13|9|0.010835305755396|0.11086199640288|400|2026-07-03|-0.28078|1987-10-03|0.34295|1991-03-03
2026-08-16 12:13:51|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|252.55179327014|42|40.547732931762|4.3258|1|2|3.8316|368.38|-0.92415|9|-0.36533092729737|16|34.33|0.27727|0.3841|0.097625428611185|0.21411717952362|17.560723413318|126.03754498142|6201.6835241445|0.6|0.333|0.35737|15|9|0.010609946043165|0.11907568345324|388.83999633789|2026-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2026-08-16 12:13:52|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-49.68371750884|36|4.9789538937077||0|0|0.3874|39.2|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|2648.6486660642|0.5|0.5|0.29106|10|5|0.0073998021582734|0.090821025179856|90.889999389648|2023-05-03|-0.17709|2026-03-03|0.19048|1987-05-03
2026-08-16 12:13:52|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|60.111362113368|25|9.3512129340531|0.7431|1|1|0.74307|86.77|-0.20284|19|-0.20284375915573|19|20.67|-1.34503|1.95482|2.4208156310429|4.4018187509218|488.43065165685|1151.5885724553|2873.1787149365|0.778|0.444|0.55868|9|6|0.37786804761905|0.17689404761905|91.849998474121|2026-07-03|-0.62626|2009-05-03|78.53488|2010-11-03
2026-08-16 12:13:54|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-150.13803145957|35|17.454192599876|-0.0479|-1|1|-0.04788|135.03|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|3317.6902477667|0.6|0.5|0.30502|10|3|0.0081986330935252|0.09924476618705|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2026-08-16 12:13:55|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-106.81377746644|78|13.051070986342|0.3548|-1|1|0.35485|93.05|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|1984.0085696482|0.5|0.25|0.44459|4|3|0.013287915309446|0.13216208469055|220.80999755859|2021-04-03|-0.22069|2025-04-03|0.24386|2001-05-03
2026-08-16 12:13:55|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|137.55567257705|19|15.199775400749|0.4204|1|1|0.42039|181|-0.28187|4|-0.28186701703134|4|35.47|0.3377|0.47332|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|28281.250632135|0.533|0.4|0.32611|15|6|0.013281254545455|0.11070716363636|191.55000305176|2026-07-03|-0.34545|2024-04-03|0.42547|1986-02-03
2026-08-16 12:13:56|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-11.554362736656|51|1.6778179211207||0|0|0.42951|6.11|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.41388|0.36364130275464|0.52009947618354|603.1801034255|637.65423555125|101.83333555857|0.75|0.5|0.48874|12|5|0.0076486870503597|0.1777256294964|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2026-08-16 12:13:56|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|28.533955675713|1|7.6736809073715||0|0|0|53.92|-0.07266|24|-0.07265520409723|24|37.07|0.31607|0.43376|0.60143368149935|1.1664254626315|150.17330754613|525.40301503566|7094.7366902042|0.667|0.4|0.40843|15|9|0.011154424460432|0.13388467625899|68.449996948242|2024-08-03|-0.31882|2020-03-03|0.35175|2022-05-03
2026-08-16 12:13:58|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|26.107258693683|7|5.0844687702629||0|0|-0.04389|34.42|-0.22727|39|-0.22727023865362|39|28.95|-0.14039|0.04526|0.018289158005266|0.069687624577223|57.068840295068|87.113982041896|279.15651566849|0.526|0.421|0.45039|19|6|0.008541582733813|0.17295410071942|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2026-08-16 12:13:59|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.3637825037294|5|1.1890142692998||0|0|-0.58191|6.47|-0.52989|8|-0.52988502962584|8|28.38|0.06118|0.17838|0.53611924295824|0.64240226867422|128.49622125062|105.5609858541|130.70707150496|0.5|0.375|0.60732|8|3|0.009269696969697|0.18253406926407|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2026-08-16 12:13:59|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-31.738411524299|35|4.1930411896712|-0.0346|-1|1|-0.03464|27.78|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|7716.6665507688|0.583|0.5|0.50544|12|6|0.015512577962578|0.16504189189189|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2026-08-16 12:14:00|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|108.77065532628|66|10.686446291792|1.3232|1|2|1.06648|138.02|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|570.56635479664|0.545|0.364|0.36153|11|4|0.012165706521739|0.143971875|146.06500244141|2026-07-03|-0.74823|2008-10-03|0.9432|2008-12-03
2026-08-16 12:14:00|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|69.335823893084|13|10.703637572421||0|0|0.19133|96.7|-0.05074|66|0.71522064243304|68|36.27|1.45265|2.79472|0.20932170607575|0.50061111115143|106.85968982281|220.2031923702|96699.995507296|0.467|0.267|0.42451|15|6|0.016743543165468|0.14258455035971|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2026-08-16 12:14:02|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|362.50927699895|39|56.88133293817||0|0|0.33347|404.68|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|1194.8036771115|0.571|0.286|0.48104|7|4|0.017864810810811|0.14436405405405|556.52001953125|2026-03-03|-0.29258|2020-03-03|0.30476|2020-07-03
2026-08-16 12:14:02|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-22.275627125149|78|2.1469155757987||0|0|0.1283|20.79|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|420.00003467907|0.667|0.5|0.35533|12|5|0.0052535353535354|0.10566321212121|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2026-08-16 12:14:03|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|21.700721996291|8|6.4035394505313|0.3046|1|1|0.3046|44.2|-0.47543|37|-0.47542636394104|37|23.87|-0.27377|-0.0996|-0.10200383689641|-0.066636621947075|15.061194218978|36.471166996179|920.83331263728|0.565|0.391|0.45218|23|7|0.010486097122302|0.17222726618705|114.12406921387|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2026-08-16 12:14:04|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|62.363847080585|94|8.8637182501566|0.2838|1|1|0.2838|89.77|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|711.33120013566|0.444|0.222|0.40624|9|5|0.0098123577235772|0.13087246612466|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2026-08-16 12:14:04|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|144.94741575474|7|23.858047967358||0|0|-0.22033|184.22|0.73775|53|0.73775129972904|53|42.31|0.69153|0.81035|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|20468.889566763|0.538|0.308|0.28388|13|5|0.011611061151079|0.099442446043166|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2026-08-16 12:14:06|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|106.54388111878|52|17.334378167972|0.9993|1|1|0.99933|148.97|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1871.482418427|0.619|0.429|0.45656|21|11|0.010131362799263|0.15132869244936|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2026-08-16 12:14:07|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|32.208791910863|66|8.3522763152926|2.73|1|1|2.72999|58.71|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|686.33056903146|0.667|0.333|0.49094|3|2|0.019768461538462|0.15901676923077|64.25|2026-06-03|-0.24081|2020-03-03|0.496|2026-05-03
2026-08-16 12:14:07|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|255.68341351034|67|27.572111042639|1.8509|1|2|1.64562|327.21|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|695.62004815711|0.6|0.4|0.35274|5|2|0.015555526315789|0.12345467105263|358|2026-06-03|-0.29794|2020-03-03|0.21984|2021-02-03
2026-08-16 12:14:07|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-79.70088317886|14|4.2444173631448||0|0|-0.23053|76.01|-0.98803|4|3.2168947102213|54|42|0.47563|0.92142|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3248.2908087291|0.4|0.3|0.56396|10|3|0.017062424942263|0.19645593533487|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2026-08-16 12:14:08|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-30.531918364519|42|2.9540395525345|0.3847|-1|1|0.38465|24.54|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|10225.000610016|0.571|0.357|0.32463|14|7|0.010609262589928|0.10205154676259|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2026-08-16 12:14:10|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.652113142872|7|2.2786158015536|0.169|1|1|0.16896|22.9|-0.37861|11|-0.19567925599735|18|28.95|-0.12741|0.11981|0.36068748316903|0.95527213229706|126.98708505869|431.61341360895|698.17072616703|0.421|0.211|0.39183|19|6|0.0097373201438849|0.14448444244604|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2026-08-16 12:14:10|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.557796955137|15|4.9248332143125|-0.231|-1|1|-0.23099|30.11|-0.03482|52|-0.034819084451334|52|38.71|0.26034|0.49724|0.47036802595988|1.0397065518634|451.75056531353|2119.9089378508|3671.9513259744|0.786|0.429|0.42607|14|8|0.011260971223022|0.15272082733813|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2026-08-16 12:14:11|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|208.10311164815|3|59.251534156923|0.1669|1|2|-0.02057|389.05|-0.37789|9|1.8152923076967|64|36.93|0.09382|0.36172|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|6934.937228767|0.4|0.267|0.44343|15|3|0.013859082733813|0.16206613309353|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2026-08-16 12:14:12|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.214848758128|23|1.8817111765816|0.1488|1|1|0.14881|17.91|-0.37093|32|-0.37092571561009|32|31.41|-0.03077|0.08758|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1773.2673283687|0.529|0.353|0.36209|17|8|0.0096219784172662|0.13001125899281|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2026-08-16 12:14:13|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-185.19072680423|3|17.40464622341||0|0|-0.25684|154.73|-0.05647|28|-0.056471241618189|28|41.17|0.23679|0.34053|0.4590693466173|1.0661797559283|176.77046215296|607.86187502715|2395.201158109|0.833|0.5|0.37792|6|3|0.016618192771084|0.12978485943775|189.35000610352|2025-08-03|-0.30928|2009-01-03|0.39752|2006-01-03
2026-08-16 12:14:14|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-90.607919765027|100|10.399455674224|0.3107|-1|1|0.31073|84.18|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1311.2149424423|0.625|0.375|0.2934|8|3|0.0071318705035971|0.11060852517986|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2026-08-16 12:14:15|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|100.45728282251|16|11.503624053876|0.2965|1|2|0.092|108.61|-0.65767|8|0.95220328395029|48|25.67|-0.09019|0.20385|0.14726831627121|0.95220328395029|66.8296626|195.22|402.55745905528|0.667|0.333|0.27334|3|1|0.017224673913043|0.099508260869565|135.82000732422|2021-12-03|-0.15778|2020-03-03|0.27067|2016-03-03
2026-08-16 12:14:15|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|218.96949867308|38|24.491831130785||0|0|0.1044|290.81|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|45439.063134172|0.538|0.308|0.36041|13|7|0.013439694244604|0.10919670863309|303.1549987793|2026-02-03|-0.26701|1987-10-03|0.24859|1985-01-03
2026-08-16 12:14:16|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|70.540615598889|39|11.319982771438|0.3341|1|2|0.27509|83.34|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3333.5998535156|0.647|0.412|0.40631|17|7|0.011708183453237|0.13929534172662|106.0299987793|2024-11-03|-0.74163|2017-05-03|0.57766|2009-04-03
2026-08-16 12:14:16|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-52.552765324091|11|6.8103920793067|-0.0543|-1|1|-0.05435|40.74|-0.16867|15|-0.16867470373927|15|39|-0.14707|-0.01131|-0.14905532053419|0.023066834069561|14.935047583481|90.33706962965|482.70146568676|0.5|0.357|0.41734|14|6|0.0068564928057554|0.13241133093525|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2026-08-16 12:14:18|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|20.925463984659|13|3.4081785446238|0.487|1|1|0.48698|32.55|-0.19097|40|0.14605502907289|32|32.73|-0.04737|0.12863|0.046024343534089|-0.0069308680796167|111.71603798223|95.76830059965|485.82089796553|0.455|0.273|0.46646|11|5|0.010581827956989|0.16746505376344|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2026-08-16 12:14:19|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-34.172844707083|8|3.187338139536|0.0219|-1|1|0.02189|24.57|-0.34889|22|-0.34888544201641|22|45|2.54485|2.78012|4.7205675913324|5.3992352951158|2390.6378266259|1450.1369841716|3232.8947372549|0.583|0.5|0.41615|12|7|0.010442193784278|0.13482171846435|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2026-08-16 12:14:19|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|64.2795235767|7|24.622396736909|-0.139|1|2|-0.34795|85.79|-0.37032|15|-0.3703202281897|15|32.86|0.04491|0.266|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|357.45833714803|0.571|0.429|0.54292|7|3|0.013643686440678|0.18949186440678|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2026-08-16 12:14:20|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|83.45527191947|5|14.843125547197|0.0837|1|2|0.0273|129.43|-0.35226|14|1.5174277869323|47|29.45|0.00297|0.13012|0.31964289360302|0.61979964915165|209.54659566773|409.02262819141|1903.3821918436|0.545|0.364|0.38032|11|4|0.012087012195122|0.12620594512195|134.67999267578|2026-06-03|-0.25753|2013-06-03|0.33611|1999-12-03
2026-08-16 12:14:20|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|118.23969775731|118|16.395574382859|2.2388|1|2|1.81589|144.66|-0.54274|9|-0.26138028603928|6|33.77|0.83126|1.09743|1.39926000116|3.0664650527723|237.28351286277|959.62350626044|28932.000732422|0.462|0.231|0.39086|13|5|0.014825809352518|0.14546821942446|168.44000244141|2025-10-03|-0.32922|2008-10-03|0.56897|1987-07-03
2026-08-16 12:14:22|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|193.06882953989|8|29.160280703462|0.4111|1|2|0.37978|279.71|0.00912|57|0.0091190725674553|57|38.92|0.0186|0.22892|0.23928091432603|0.77925295743433|25.636605983691|1139.7047839586|17930.12831505|0.769|0.462|0.447|13|6|0.014581111111111|0.14893243664717|299.76000976562|2026-07-03|-0.43793|2001-09-03|0.29942|2001-11-03
2026-08-16 12:14:23|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-72.033101881438|18|9.745594915522|-0.0293|-1|1|-0.02931|55.14|-0.22734|24|-0.2273428453123|24|33.69|0.4499|0.84508|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|78771.427364134|0.5|0.438|0.3498|16|3|0.016866258992806|0.13365694244604|82.679901123047|2025-01-03|-0.40938|2008-10-03|0.5|1981-10-03
2026-08-16 12:14:23|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-133.05311244221|35|13.227682927058||0|0|-0.06632|121.39|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|354.42335588219|0.375|0.375|0.26432|8|2|0.0061497594501718|0.094559278350515|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2026-08-16 12:14:24|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|108.74766667022|24|13.879111822002|1.0922|1|2|0.97964|153.64|0.26244|18|0.26243576683875|18|25.38|0.10177|0.17277|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|18510.843672166|0.81|0.476|0.3847|21|14|0.013473489208633|0.13485764388489|157.05999755859|2026-08-03|-0.42926|2002-04-03|0.35464|2000-03-03
2026-08-16 12:14:24|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.609461123509|46|2.4435125010668|0.3533|1|1|0.35332|39.95|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|160.89408330927|0.444|0.333|0.56809|9|4|0.014883354632588|0.1934685942492|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2026-08-16 12:14:26|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|215.32759550432|52|27.6177467549|1.7014|1|1|1.70142|293.59|-0.20088|28|4.5493670409315|116|34.54|0.42158|0.81144|0.66613996855973|1.7653445506336|104.33034633036|769.5164875632|326211.09407963|0.462|0.231|0.42742|13|6|0.0214028|0.14850944|315.39001464844|2021-05-03|-0.45455|1987-10-03|0.3815|1997-09-03
2026-08-16 12:14:27|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|75.607901261854|17|2.552367314164|0.2493|1|2|0.03511|83.44|-0.27236|15|-0.27236132971069|15|40.92|0.3247|0.49892|0.89611900338525|1.0599819721932|558.86664024639|612.16141284903|3659.6492758088|0.538|0.462|0.25902|13|6|0.0083614781021898|0.092658193430657|83.650001525879|2025-11-03|-0.21292|2000-01-03|0.38624|2024-08-03
2026-08-16 12:14:27|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.355337648503|22|2.1773873869208|0.1966|1|1|0.19661|23.31|-0.20476|17|-0.20475514075367|17|31.47|-0.03346|0.11807|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|1239.8935917588|0.647|0.471|0.33561|17|6|0.0080295323741007|0.12931636690647|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2026-08-16 12:14:28|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-132.25238773148|48|11.399110152349||0|0|0.0191|110.39|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|4524.1801967579|0.5|0.4|0.28679|10|2|0.0085455395683453|0.090496834532374|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2026-08-16 12:14:29|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.901619181917|67|1.9122643751246|0.3376|1|1|0.33756|24.41|-0.53688|6|-0.53687737306067|6|50.14|0.56876|0.78009|1.0469936457475|1.5828330115698|436.15355925301|284.18317494131|549.77476425289|0.714|0.429|0.37007|7|6|0.0076782494004796|0.11266047961631|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2026-08-16 12:14:30|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|25.362821358096|52|2.7066297442326|0.6668|1|1|0.66684|32.82|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|107.60655637647|0.667|0.333|0.30177|3|3|0.0029730107526882|0.11243274193548|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2026-08-16 12:14:31|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-152.83000506734|7|18.661826685124||0|0|-0.3003|114.01|0.15612|27|0.15611820330969|27|23.38|-0.23199|-0.01964|-0.075274299495317|-0.075274299495317|80.15726796|80.15726796|1259.7790025789|0.25|0.25|0.41509|8|1|0.017711502590674|0.15595968911917|170.39999389648|2025-01-03|-0.23263|2026-02-03|0.36895|2023-11-03
2026-08-16 12:14:31|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.9321331186308|10|4.6745102248691||0|0|-0.21879|19.21|0.15614|40|-0.3990345808483|17|36.55|0.75627|1.04378|1.2580805814606|2.3683304799353|251.00096193014|499.36048615801|985.12813408856|0.818|0.455|0.54758|11|6|0.012375231143552|0.17373469586375|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2026-08-16 12:14:31|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|53.422381341484|76|7.2336859410908||0|0|0.73789|56.69|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|5557.8431065474|0.4|0.2|0.42172|15|5|0.011446708633094|0.12838014388489|76.580001831055|2026-03-03|-0.67842|1988-10-03|0.56512|1988-09-03
2026-08-16 12:14:32|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|261.62859753278|25|33.277243305399|0.233|1|1|0.23302|291.82|2.35789|118|2.3578909036354|118|35.47|-0.08267|0.1393|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|3875.4315961918|0.667|0.467|0.40462|15|8|0.010200431654676|0.13136652877698|379.23001098633|2026-03-03|-0.2706|1987-10-03|0.30226|1990-11-03
2026-08-16 12:14:34|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|227.99984192514|15|28.360048215708||0|0|0.21188|318.13|-0.35648|34|0.067919145930621|46|32.82|0.06859|0.26603|-0.10268551747346|0.13714211239827|40.346550567827|142.00243440374|1018.016015625|0.545|0.273|0.38814|11|4|0.010961253333333|0.13092098666667|325.57998657227|2026-08-03|-0.47081|1998-08-03|0.44484|1998-09-03
2026-08-16 12:14:36|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.3744876408|48|2.1631624706394|0.7092|-1|1|0.70921|9.66|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|2055.3191216837|0.5|0.286|0.39519|14|8|0.0094335071942446|0.13192544964029|59.159999847412|2021-05-03|-0.35805|2024-05-03|0.31672|2020-04-03
2026-08-16 12:14:37|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-135.20879047878|18|16.35626242481||0|0|0.24351|86.83|-1.13822|6|-0.35959761894684|4|29.94|-0.11082|0.14959|-0.098136157633144|0.32757815671958|2.6853219388684|178.9207346915|6202.1430935543|0.5|0.278|0.49383|18|6|0.014305701438849|0.1749042266187|186.2282409668|2024-09-03|-0.49029|2008-10-03|0.39716|1990-11-03
2026-08-16 12:14:37|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.731425368014|9|5.9770250044851||0|0|0.02088|45.46|-0.14355|37|0.073093384174187|23|28.84|-0.10114|0.00368|0.04284106818458|0.25087050685097|77.178138795843|339.61402385253|999.1208171165|0.632|0.368|0.39252|19|10|0.0098005395683453|0.14375539568345|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2026-08-16 12:14:38|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-38.630433293534|24|4.8101444947562||0|0|0.36323|25.42|0.11178|43|0.11177645739975|43|31.38|-0.02081|0.20798|0.38053797003917|0.57551985137906|276.37460124827|460.15650962899|1176.8518086201|0.625|0.5|0.40611|8|2|0.012849635036496|0.1425554379562|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2026-08-16 12:14:39|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|446.56656780809|8|68.480153910864|0.0596|1|2|-0.04027|608.68|-0.36995|12|0.048821972380001|34|28.46|-0.00232|0.09192|0.20664149825974|0.50995175242476|212.8950595953|515.0078656445|2302.1179288243|0.692|0.385|0.32893|13|7|0.010888514588859|0.10576517241379|692|2026-03-03|-0.38819|1999-10-03|0.31127|2026-01-03
2026-08-16 12:14:40|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|91.170798840848|66|8.1128411582926|1.2042|1|1|1.20417|113.03|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|15483.56107206|0.667|0.4|0.32369|15|9|0.011449676258993|0.1052384352518|121.01000213623|2026-07-03|-0.23669|2020-03-03|0.28967|2000-08-03
2026-08-16 12:14:41|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|196.81048200599|24|27.101488570596||0|0|-0.19339|218.47|0.34001|25|0.34000759486143|25|35.53|0.42106|0.59531|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|114984.21261166|0.8|0.4|0.46911|15|9|0.017299298561151|0.14652348920863|293.05999755859|2026-02-03|-0.38816|1990-07-03|0.37037|1990-05-03
2026-08-16 12:14:41|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.9652027230323|25|2.320005362973|0.9054|1|2|0.28|6.72|0.82131|110|-0.25363523003975|10|35.47|-0.01869|0.14808|0.24067773002384|0.29691672275246|155.44250708981|320.39394915918|646.15384968075|0.6|0.467|0.3862|15|5|0.010160449640288|0.14753956834532|49.939998626709|2007-06-03|-0.35238|2023-02-03|1.86364|2024-07-03
2026-08-16 12:14:42|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|38.902971441158|6|11.663093724462||0|0|-0.20854|63.76|-0.08469|15|-0.24552020898186|46|21.22|-0.333|-0.18976|-0.025397828479091|-0.0056334351453657|76.773953829503|83.877542941193|285.91928476648|0.444|0.333|0.46966|9|3|0.010077857142857|0.14592178571429|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.40056|2026-03-03
2026-08-16 12:14:43|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|189.44712827986|23|20.515124008437|0.4155|1|2|0.30517|254.09|-0.33434|21|-0.33433701293132|21|35.6|0.33315|0.58962|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|47053.701155789|0.533|0.333|0.29645|15|5|0.013683381294964|0.10325086330935|255.67500305176|2026-08-03|-0.32224|2009-01-03|0.27966|1986-02-03
2026-08-16 12:14:44|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.463910114292|24|2.644577022933|0.3547|1|1|0.35471|24.71|0.51236|83|0.51236264489469|83|40.67|0.15963|0.24102|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|151.68813809531|0.556|0.444|0.36975|9|3|0.010297043701799|0.14508724935733|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2026-08-16 12:14:44|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|14.425337364383|10|3.4807206623728|0.1682|1|2|0.04696|23.41|-0.42693|38|-0.063177670526738|16|36.82|0.12525|0.22111|0.2711811507803|0.5946759584209|339.0752858979|535.74431409353|302.06451416016|0.727|0.364|0.541|11|6|0.0098762560386474|0.1801490821256|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2026-08-16 12:14:45|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.05080846647|46|3.0397305366081|1.5721|1|1|1.57207|28.55|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|594.7916271372|0.412|0.294|0.47199|17|7|0.0095494018691589|0.15359936448598|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2026-08-16 12:14:46|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|213.05078540807|7|37.393090451543|0.7931|1|1|0.79315|355.42|-0.42086|14|-0.20467875194741|19|25.14|-0.13088|0.01917|-0.17941247594255|-0.058688582322911|50.081214664504|86.4751436|1717.0048325025|0.429|0.286|0.45335|7|3|0.022166813186813|0.16603549450549|360.10000610352|2026-08-03|-0.5019|2020-03-03|0.35817|2020-04-03
2026-08-16 12:14:47|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-215.09066207427|11|17.488130646039||0|0|-0.05428|187.82|0.43621|54|0.4362073551305|54|45.5|0.18216|0.40328|0.48560829922134|0.7532227167819|708.63753918337|1521.7181944705|7958.475240381|0.667|0.5|0.26751|12|6|0.010159388489209|0.10218420863309|248|2025-04-03|-0.39554|2004-10-03|0.42569|2000-03-03
2026-08-16 12:14:48|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|514.49993151618|67|65.506116887045|0.8508|1|2|0.62653|547.93|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2294.5142878229|0.667|0.444|0.35398|9|3|0.011265974358974|0.13330284615385|710.96997070312|2026-02-03|-0.30005|2008-10-03|0.33803|2000-03-03
2026-08-16 12:14:48|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.769491656759|31|10.266525719512|0.0756|1|2|-0.03166|74.33|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|3110.0417811084|0.533|0.333|0.39575|15|5|0.010614838129496|0.14183496402878|86.699996948242|2024-10-03|-0.43437|2008-10-03|0.45368|2009-07-03
2026-08-16 12:14:49|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|452.94004407643|65|47.471376559068||0|0|0.49005|569.29|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|12679.064744931|0.6|0.2|0.45444|5|2|0.023295967078189|0.12390325102881|601.77001953125|2025-08-03|-0.26887|2008-09-03|0.37382|2006-11-03
2026-08-16 12:14:49|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-22.285446873577|3|2.5937290880894||0|0|-0.08285|15.03|-0.2453|64|-0.24529971041616|64|30.78|0.104|0.2381|-0.18726812493181|-0.15883999036119|1.6539058064828|14.979787818094|759.09088829223|0.722|0.444|0.48664|18|9|0.0098806474820144|0.1641690647482|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2026-08-16 12:14:51|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-74.797718816038|48|7.8766358429668||0|0|0.23292|54.67|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|6833.7496692874|0.667|0.417|0.3003|12|5|0.0099473920863309|0.10092474820144|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2026-08-16 12:14:52|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|654.7278431738|70|96.51499842499||0|0|3.83019|869|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|5538.5597402213|0.429|0.286|0.42968|7|3|0.01427498687664|0.12746154855643|999|2026-03-03|-0.4697|1999-04-03|0.27372|2000-06-03
2026-08-16 12:14:52|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-105.08236000567|4|9.1312748033991|-0.2366|-1|1|-0.23655|91.27|-0.45176|13|6.5267419858127|145|34.56|0.35384|0.47086|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|19014.583058981|0.5|0.188|0.33838|16|8|0.012168075539568|0.11905982014388|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2026-08-16 12:14:53|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|71.57459065818|24|8.6151371084875||0|0|0.18404|97.66|-0.66458|16|-0.0844042149474|27|32.56|-0.36438|-0.17366|-0.38684504027112|-0.24797689817753|18.07192043244|53.878482|661.65313108202|0.333|0.222|0.36511|9|2|0.0096373101265823|0.13261335443038|100.93000030518|2026-08-03|-0.40681|2008-10-03|0.30655|2009-04-03
2026-08-16 12:14:53|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|51|174.85274936686|-0.2353|-1|1|-0.23525|1419.02|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|7936.3539493053|0.333|0.333|0.39982|6|1|0.01610515942029|0.12990866666667|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2026-08-16 12:14:55|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.409565000872|67|5.3861235921902|0.3758|1|2|0.16698|44.1|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1603.6363081499|0.455|0.273|0.52154|11|3|0.017174291938998|0.18991644880174|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2026-08-16 12:14:55|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-162.59347848363|48|11.377345999236||0|0|0.13916|133.49|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|624.36861895732|0.5|0.375|0.3007|8|3|0.0064162148337596|0.093717468030691|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2026-08-16 12:14:56|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|90.085677725592|26|18.721996909212|0.0157|1|2|-0.13019|140.1|-0.14413|29|-0.094813459297179|12|29.77|0.06794|0.26074|0.31704724425764|0.57568782186482|372.93635461567|817.77354588997|1970.464183863|0.692|0.462|0.45155|13|5|0.014106747572816|0.1679763592233|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2026-08-16 12:14:56|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-57.093526836395|12|5.4240516461563||0|0|0.05481|42.77|-0.22411|52|-0.22410836356682|52|38.93|-0.06921|0.0079|-0.1120236212462|0.084198056873231|18.372402607851|120.36734983217|743.82609491763|0.643|0.286|0.41056|14|8|0.0069382913669065|0.1288998381295|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2026-08-16 12:14:57|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|389.00353527547|33|48.88012465913||0|0|0.2417|484.96|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3685.1063607759|0.286|0.286|0.34871|7|1|0.014812508038585|0.12856964630225|546.88000488281|2026-01-03|-0.2489|2009-09-03|0.28796|2009-04-03
2026-08-16 12:14:58|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|160.61679297771|23|19.570866637594|1.0218|1|2|0.86976|217.36|-0.64149|12|0.24269901546095|35|29.23|-0.08353|0.07339|0.012630662224693|0.095363803381425|62.948078318055|153.7374006864|3141.0404366174|0.615|0.385|0.43217|13|6|0.013818855721393|0.16062838308458|232.25|2026-07-03|-0.43669|2008-09-03|0.50693|1998-10-03
2026-08-16 12:14:59|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-36.926273237342|40|4.7596171053274||0|0|0.32384|21.61|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|143.68351506092|0.5|0.375|0.51162|8|2|0.0092014885496183|0.1886543129771|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2026-08-16 12:14:59|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-487.77299700401|10|44.798004144133||0|0|-0.26193|466.51|8.22772|176|8.2277173411146|176|34.19|0.38756|0.58404|0.88426669693208|1.4264821593744|954.64215888973|1991.9464140705|9579.2612059183|0.688|0.438|0.44133|16|7|0.012663021582734|0.14838678057554|507.82000732422|2024-11-03|-0.33489|2001-02-03|0.30774|2009-04-03
2026-08-16 12:15:00|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|75.101349296192|25|10.014438756802|0.4213|1|2|0.346|97.02|4.28582|110|4.2858178987834|110|53|0.8767|1.19299|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|2425.4999160767|0.4|0.4|0.44294|5|1|0.015385432525952|0.14034287197232|101.78500366211|2026-01-03|-0.33734|2008-11-03|0.45923|2004-12-03
2026-08-16 12:15:00|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-13.736683578677|51|1.7321635574841||0|0|0.34453|9.17|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|55.407858000135|0.75|0.5|0.55767|4|2|0.0016187837837838|0.16567533783784|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2026-08-16 12:15:02|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|119.71865792162|4|24.273862378178|0.6189|1|2|0.18813|207.08|-0.04595|12|-0.045952601166743|12|28.15|0.17537|0.82907|-0.047122765078319|0.20088105815346|31.706083403605|181.10976278607|10956.613936424|0.615|0.308|0.5055|13|5|0.024848482384824|0.21209845528455|209.05999755859|2026-08-03|-0.58504|2000-11-03|0.95588|2001-10-03
2026-08-16 12:15:03|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.0636630269102|49|1.5379770679802||0|0|0.65042|6.24|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|1177.3585109364|0.636|0.364|0.40322|22|8|0.010333633093525|0.14819323741007|55.450000762939|2016-08-03|-0.35542|2025-02-03|0.80588|2026-06-03
2026-08-16 12:15:04|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|74.501350532588|25|17.791472079866|1.2057|1|1|1.20566|117.76|0.60389|75|0.60389400297863|75|35.47|-0.20974|0.0352|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|851.48230503152|0.333|0.2|0.48257|15|5|0.010410773381295|0.1616804676259|134.88000488281|2026-01-03|-0.63721|1987-10-03|0.77228|1998-09-03
2026-08-16 12:15:05|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.139101848472|33|3.4897992882547||0|0|0.28966|33.17|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|186.45304363079|0.286|0.286|0.32986|7|0|0.0074955612244898|0.12050275510204|35.580001831055|2025-08-03|-0.52295|2013-06-03|0.3679|2020-11-03
2026-08-16 12:15:05|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.000258076727|31|2.9708929880427|0.1663|1|2|0.08482|29.16|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|188.98249689361|0.286|0.143|0.32141|7|1|0.0076197959183673|0.12335030612245|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2026-08-16 12:15:07|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|68.882300592961|28|7.7170636638167|0.0771|1|1|0.07711|86.19|2.56115|137|2.5611501025018|137|48.09|0.2285|0.40433|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|5255.4879995859|0.455|0.364|0.25958|11|4|0.0086206474820144|0.087658956834532|98.75|2026-05-03|-0.19175|2001-01-03|0.23238|2000-09-03
2026-08-16 12:15:07|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.070768819329|8|2.9464103426944|0.0272|1|1|0.02717|27.98|-0.56372|1|-0.25097035363765|11|26.8|-0.14355|-0.0995|-0.14315143506623|-0.25097035363765|45.267815846802|74.903|107.32642834588|0.6|0.2|0.46115|5|3|0.0043416312056738|0.12066709219858|55.939998626709|2016-07-03|-0.31137|2020-03-03|0.56372|2022-03-03
2026-08-16 12:15:08|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|37.89996229171|54|3.3799840890118||0|0|0.33648|42.5|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1647.2868704178|0.727|0.364|0.31151|11|6|0.0067185611510791|0.093772877697842|49.209999084473|2026-06-03|-0.2964|2000-02-03|0.30512|2000-03-03
2026-08-16 12:15:09|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|20|2.5377955877925|-0.7639|-1|1|-0.76395|24.66|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|4742.3078369107|0.667|0.389|0.50036|18|9|0.014574676524954|0.17413473197782|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2026-08-16 12:15:09|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|258.04621313777|22|26.816260659807|0.2123|1|1|0.21229|334.41|-0.35867|19|-0.044699572081894|32|39.15|-0.02734|0.10069|-0.047875905846512|0.27470444979615|26.373412272976|246.96145316625|6608.8934277421|0.615|0.308|0.38351|13|8|0.010787452830189|0.11974845283019|358.5950012207|2026-07-03|-0.31565|1987-10-03|0.25538|2000-07-03
2026-08-16 12:15:11|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|140.10892236301|22|15.744924743743||0|0|0.72193|191.41|-0.04342|40|-0.043415918146307|40|31.47|0.1874|0.31263|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|22001.149725634|0.588|0.412|0.29207|17|5|0.012214694244604|0.10977618705036|195.7799987793|2026-08-03|-0.2426|1998-08-03|0.22382|1998-09-03
2026-08-16 12:15:11|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-736.4498803676|3|68.885557207308||0|0|-0.15032|585.87|3.25727|102|3.2572731578725|102|46.17|0.40899|0.64704|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|9226.2992742689|0.417|0.333|0.35943|12|3|0.011503543165468|0.11765411870504|774|2026-03-03|-0.35596|1987-10-03|0.33903|2000-04-03
2026-08-16 12:15:12|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-29.041981862974|6|3.6366280281474||0|0|-0.51248|28.48|0.23462|64|0.2346248295889|64|27.56|-0.32395|-0.02796|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|4996.4912104585|0.375|0.313|0.56432|16|3|0.017343565022422|0.18470293721973|32.215000152588|2025-08-03|-0.48718|1996-01-03|0.58453|2001-10-03
2026-08-16 12:15:13|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|13.945968660639|20|4.3376879278735||0|0|-0.32945|19.01|0.23913|59|-0.37336026075952|30|28.8|-0.30958|-0.24345|-0.20889990710398|-0.37336026075952|39.40911694267|62.664|72.089494212676|0.6|0.2|0.48879|5|3|0.0099947239263804|0.20740036809816|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2026-08-16 12:15:13|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.602171967129|47|2.6752094739505|-0.0562|1|1|-0.05625|21.14|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|403.43512047783|0.308|0.231|0.5557|13|3|0.013353268156425|0.20059337988827|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2026-08-16 12:15:15|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|102.14612079899|61|28.319464427201||0|0|1.76418|126.24|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|1152.8767129014|0.429|0.429|0.42079|7|2|0.014035367647059|0.15497386029412|189.96000671387|2026-02-03|-0.34245|2008-09-03|0.42973|2017-07-03
2026-08-16 12:15:15|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|173.45381278769|5|30.742059962698|0.4836|1|2|0.19362|268.91|-0.93034|16|0.94544930132686|45|29.05|-0.04044|0.11988|0.13341014107761|0.8874474154579|1.2670865011678|1268.7047567424|31636.470131693|0.684|0.316|0.4441|19|11|0.01534881294964|0.14997197841727|280.10998535156|2026-08-03|-0.3082|1987-10-03|0.34186|2021-03-03
2026-08-16 12:15:16|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|37.4940879277|6|8.4716469260785||0|0|-0.10215|58.36|-0.39335|14|-0.21306490666715|7|36.73|0.03696|0.12415|0.12187850983434|0.65868317374469|10.465807546024|185.14305807582|515.09268317155|0.6|0.267|0.43618|15|8|0.0077605035971223|0.13721758992806|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2026-08-16 12:15:17|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-99.616488158947|17|10.197746273625|-0.1498|-1|1|-0.14982|87.57|-0.00475|48|-0.0047496459119385|48|33.75|0.06636|0.38268|0.431315207777|0.80356907087189|59.087217413548|366.1565095594|5761.1842627423|0.625|0.438|0.38374|16|8|0.010706492805755|0.11787185251799|107|2024-11-03|-0.46978|2002-06-03|0.34487|2009-04-03
2026-08-16 12:15:17|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-97.88884601236|13|10.539472897909|-0.2437|-1|1|-0.24365|94.99|0.30337|46|0.30337345955674|46|33.63|-0.09457|0.22688|0.17669292330041|0.43193746482289|139.34807332317|474.98670293719|2168.7213557503|0.563|0.375|0.36467|16|5|0.0099153636363636|0.1274228|118.06999969482|2024-11-03|-0.67311|2020-03-03|0.37231|2020-04-03
2026-08-16 12:15:19|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-283.77032086165|8|48.500593939159|0.0854|-1|1|0.08543|150.52|0.69807|32|0.69807025599045|32|39.83|0.66439|1.05091|0.44270673689118|1.1318864757156|34.164632873008|3172.5504139964|250866.67939472|0.667|0.417|0.57946|12|6|0.024581010309278|0.17662509278351|345.7200012207|2025-09-03|-0.44828|1990-09-03|0.6531|1999-12-03
2026-08-16 12:15:20|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|185.43053516453|34|23.963952649708|0.5206|1|1|0.52062|255.48|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|2118.4078510642|0.667|0.444|0.42239|9|5|0.012663103448276|0.12470269592476|259.98001098633|2026-08-03|-0.27394|2008-10-03|0.32821|2000-10-03
2026-08-16 12:15:20|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|751.6303170758|70|99.986646307765|3.9352|1|2|2.95065|1055.85|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|31330.860873628|0.733|0.467|0.42288|15|10|0.014307643884892|0.13296399280576|1099.9399414062|2026-08-03|-0.3689|1987-10-03|0.37057|1999-04-03
2026-08-16 12:15:21|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.635804167795|5|2.7721983620168|0.0152|1|1|0.01523|31.33|0.25116|45|8.5989004449847|146|55.14|1.06497|1.36369|4.4250310308044|8.5989004449847|1200.9759724|959.89|1614.9484020425|0.286|0.143|0.46594|7|3|0.010946923076923|0.13688720512821|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.43602|2024-12-03
2026-08-16 12:15:21|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-101.71289768913|4|11.22596594724||0|0|0.06606|66.16|0.09659|35|0.096594396457599|35|27.65|-0.11958|0.00268|0.095253429547779|0.32276002611422|36.071812587437|497.90934186278|10024.24258078|0.65|0.45|0.39546|20|10|0.011947356115108|0.12847586330935|113.94999694824|2025-10-03|-0.29888|1998-08-03|0.39276|1999-04-03
2026-08-16 12:15:23|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.419768080674|15|2.2620693965071|0.0819|1|1|0.08194|19.41|-0.24324|26|-0.037999979654948|65|43.44|0.50828|1.14343|1.7732662433714|2.4454360758154|1288.2263643687|1702.291828808|1470.4544754642|0.444|0.333|0.38203|9|3|0.011305604938272|0.12711649382716|22.809999465942|2007-01-03|-0.3242|1998-08-03|1.11538|1992-01-03
2026-08-16 12:15:24|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-129.50653724684|48|15.301793263034||0|0|0.029|116.84|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.34399|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|3338.285609654|0.5|0.429|0.38866|14|5|0.010653039568345|0.13819293165468|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2026-08-16 12:15:24|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-20.033580980385|127|3.1345891599907||0|0|0.89671|13.04|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|87.693342718292|0.4|0.4|0.4462|10|2|0.0044487980769231|0.15606502403846|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2026-08-16 12:15:25|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-32.188699133161|41|2.5161096712839|0.3111|-1|1|0.31113|26.79|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3525.000164697|0.3|0.3|0.3365|10|3|0.008658309352518|0.11207850719424|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2026-08-16 12:15:26|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-19.620281073438|20|1.8977432193552|-0.1399|-1|1|-0.13994|17.84|0.70383|66|0.19260945696869|54|33.56|0.04876|0.09741|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|152.60907436237|0.688|0.313|0.29061|16|11|0.0049260071942446|0.11658136690647|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2026-08-16 12:15:27|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|141.4861301834|52|18.589829364408|0.7919|1|1|0.79191|190.39|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|376.413587381|0.333|0.333|0.2733|3|1|0.0081492307692308|0.10030841628959|207.75999450684|2026-07-03|-0.22848|2018-12-03|0.19263|2025-02-03
2026-08-16 12:15:28|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|144.67685017296|6|24.51604943372||0|0|0.2823|233.61|-0.75072|11|0.81463952010742|73|33.4|-0.15633|0.02429|0.031959405690832|0.81463952010742|45.23534592|181.464|686.0793123193|0.4|0.2|0.40324|5|1|0.015576453488372|0.1385825|236.13999938965|2026-08-03|-0.28333|2020-03-03|0.36384|2020-04-03
2026-08-16 12:15:28|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|83.011536413066|22|7.2310403425596||0|0|0.08303|101.48|-0.23631|56|0.9356139855179|115|35.67|-0.0178|0.08554|0.1283362622263|0.2205797119141|175.33309574519|232.4550478811|596.94119621726|0.6|0.4|0.32255|15|6|0.0062328776978417|0.097397194244604|111.16000366211|2026-07-03|-0.43243|1989-11-03|1.1181|1989-12-03
2026-08-16 12:15:29|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|196.29409747959|39|23.888636411427|0.6976|1|1|0.69765|269.62|0.28354|32|0.28353795526477|32|25.73|-0.1585|0.09106|-0.086592240810826|0.04311560392291|44.239925071929|84.382248172597|675.06260487672|0.364|0.273|0.51055|11|4|0.013788878504673|0.18035953271028|288.45999145508|2022-05-03|-0.46767|2008-10-03|0.50839|1999-04-03
2026-08-16 12:15:29|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|193.21116992521|26|20.207111449083||0|0|0.41894|256.97|-0.20183|25|-0.20182694087|25|35.33|0.02678|0.16412|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|9344.3636807528|0.6|0.267|0.35711|15|7|0.01134045045045|0.1189527027027|258.13000488281|2026-08-03|-0.33633|2009-01-03|0.38547|1990-11-03
2026-08-16 12:15:31|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-131.8297834198|52|13.912797536933|0.0979|-1|1|0.09787|114.11|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|6201.6303554529|0.556|0.333|0.35804|18|8|0.010097032374101|0.11520537769784|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2026-08-16 12:15:31|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.34061003212|25|2.6369541927792|0.1288|1|1|0.1288|36.02|-0.29168|3|-0.29167947812624|3|35.47|-0.03795|0.10967|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|822.37441818792|0.467|0.4|0.26743|15|3|0.0055443705035971|0.08859059352518|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2026-08-16 12:15:32|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|87.494433063435|66|8.7701890805803|1.0109|1|2|0.90093|113.98|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|506.57779269748|0.429|0.429|0.33365|7|2|0.011769765100671|0.13907023489933|116.61000061035|2026-08-03|-0.56335|2008-10-03|0.99755|2009-04-03
2026-08-16 12:15:32|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-265.8689430425|11|23.584845748135|-0.0175|-1|1|-0.01748|209.6|0.09263|57|1.4850105680182|63|39|0.84741|1.01454|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|349333.35131404|0.5|0.286|0.37683|14|6|0.018154514388489|0.11618636690647|292.98999023438|2025-03-03|-0.26273|1999-01-03|0.43595|2000-05-03
2026-08-16 12:15:33|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-145.40016056599|51|12.543494622829|-0.1987|-1|1|-0.19873|141.03|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|613.17390773607|0.5|0.5|0.30574|4|3|0.0085144927536232|0.11340602898551|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2026-08-16 12:15:35|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.159910380821|64|11.116821473468||0|0|0.16977|125.13|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|377.01115526025|0.571|0.429|0.33616|7|3|0.0094594594594595|0.13475347972973|130.55149841309|2024-11-03|-0.58333|2008-10-03|0.5184|2009-04-03
2026-08-16 12:15:35|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.806948645573|28|6.4332602815889|0.0037|1|1|0.0037|76.04|-0.35117|19|-0.12308412732116|14|35.27|-0.12731|-0.0117|0.029754926545519|0.14223454542523|86.84191528191|181.90250821628|1140.0299856935|0.533|0.4|0.28057|15|6|0.0059823920863309|0.093107482014388|95.220001220703|2024-11-03|-0.20231|2002-07-03|0.23276|2000-09-03
2026-08-16 12:15:36|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|256.62357275925|25|30.546700162049|-0.0518|1|1|-0.05176|325.93|-0.22674|20|0.10533135374974|20|35|0.05181|0.16309|0.066894000021915|0.25210058368273|87.802666228483|265.52010077138|2266.55069598|0.6|0.4|0.3004|15|6|0.0077725318761384|0.10271990892532|405.30801391602|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2026-08-16 12:15:36|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|92.591442893248|72|16.976414258718||0|0|1.81227|130.18|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|72322.215279384|0.526|0.421|0.52281|19|5|0.019215539568345|0.18510661870504|149.4700012207|2024-10-03|-0.44478|2020-03-03|0.64444|1982-10-03
2026-08-16 12:15:37|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-107.49135806717|19|16.932268355399||0|0|-0.10195|82.47|-0.25258|14|-0.25257852902543|14|29.89|0.10166|0.32706|0.7231428407961|0.99019487974415|-409.93071151811|2803.520117071|6545.2382416592|0.444|0.389|0.48707|18|4|0.014347338129496|0.16959070143885|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2026-08-16 12:15:39|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-113.43193325506|54|14.216483704612||0|0|0.20943|98.11|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|1026.2551914646|0.375|0.375|0.71268|8|1|0.0236068|0.25192868571429|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2026-08-16 12:15:39|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|516.31759954124|118|82.762110634477|22.2039|1|2|19.33749|685.78|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|8615.3269599295|0.714|0.429|0.50762|7|3|0.023256461988304|0.18773938596491|788.75|2026-05-03|-0.80648|2002-07-03|0.74203|2003-05-03
2026-08-16 12:15:40|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|176.89852375096|76|19.326326230149||0|0|0.98174|234.4|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|6201.0580865244|0.857|0.429|0.36719|7|6|0.015037387640449|0.11834831460674|240.13000488281|2026-07-03|-0.298|2002-07-03|0.46378|2000-04-03
2026-08-16 12:15:40|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|255.07742317669|65|45.494191460633||0|0|1.91785|388.92|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|1420.4529778987|0.286|0.143|0.45339|7|1|0.0123584|0.15815685714286|421.60000610352|2026-06-03|-0.3666|2020-03-03|0.29651|1999-01-03
2026-08-16 12:15:40|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|26.182028776264|66|5.3874344005293||0|0|2.90319|40.32|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|537.59999593099|0.286|0.143|0.72022|7|2|0.017021900191939|0.23580391554703|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2026-08-16 12:15:42|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|126.74203105167|67|17.377656316111|1.625|1|2|1.32324|180.81|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|40180.000521872|0.588|0.294|0.425|17|6|0.01626499032882|0.14658264990329|182.72999572754|2026-08-03|-0.34848|1987-10-03|0.45|1985-01-03
2026-08-16 12:15:43|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|164.83020517923|28|18.607265082673||0|0|1.06818|222.97|-0.49799|8|-0.2020179701463|20|31.12|-0.1063|0.01864|0.0032561968892074|0.37970356327745|8.3079113091425|324.12152194827|14385.161811618|0.647|0.353|0.34221|17|8|0.011609532374101|0.11045336330935|226.88400268555|2026-08-03|-0.39252|1987-10-03|0.32032|2020-11-03
2026-08-16 12:15:44|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.289693754481|7|4.6394549692279|-0.0636|1|1|-0.06358|62.74|-0.22372|14|-0.22371676194847|14|34.18|-0.1327|-0.02362|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|754.99396522727|0.364|0.091|0.27786|11|4|0.0070366492146597|0.096143560209424|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2026-08-16 12:15:44|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.839715205468|65|5.4694553724416|0.205|1|1|0.205|76.71|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|398.49350173752|0.143|0.143|0.30228|7|2|0.0060503299492386|0.10523870558376|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2026-08-16 12:15:44|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.110195107669|22|2.830768284728||0|0|0.17021|31.9|-0.19538|32|-0.19537926644909|32|35.67|0.07895|0.22614|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1752.7471812735|0.667|0.4|0.34345|15|7|0.0089606654676259|0.12986919064748|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2026-08-16 12:15:46|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|198.99271151626|66|17.883454001508|1.1611|1|1|1.16115|214.71|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1288.0024339004|0.6|0.4|0.35426|5|4|0.010608486646884|0.10489201780415|258.75|2025-06-03|-0.46137|1999-08-03|0.27062|1999-04-03
2026-08-16 12:15:47|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-272.47537877727|4|27.425327138636||0|0|-0.17783|224.46|-0.16055|21|-0.16055048667317|21|37.1|0.38893|0.60152|0.75441156427217|1.6291790919052|403.352460553|2203.1002589298|29928.000895182|0.7|0.4|0.43798|10|4|0.020661631016043|0.14988620320856|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2026-08-16 12:15:47|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-45.943550777543|51|7.3338223665459||0|0|0.42289|43.22|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|39290.910413542|0.778|0.5|0.4226|18|9|0.015733866906475|0.14528404676259|125.76999664307|2022-02-03|-0.29442|2026-02-03|0.45679|1987-04-03
2026-08-16 12:15:48|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|331.10745384279|39|47.899561637691|0.4265|1|2|0.364|449.37|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|18267.072688978|0.684|0.421|0.40297|19|10|0.013294136690647|0.13297433453237|497.35998535156|2026-06-03|-0.25897|2008-10-03|0.44643|2009-04-03
2026-08-16 12:15:49|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-468.07775607118|11|44.992746611144|0.1049|-1|1|0.10492|399.34|-0.15118|23|-0.15117601539846|23|40.4|0.37363|0.64204|0.8607297134316|1.437911503055|443.52577084215|2652.4890748089|15784.189757067|0.7|0.5|0.43147|10|5|0.015921884057971|0.12838748792271|595.16680908203|2025-03-03|-0.27299|2000-06-03|0.38667|1993-01-03
2026-08-16 12:15:50|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|213.50058008605|39|50.596233079132|2.2967|1|2|1.94004|305|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|3318.8249611136|0.545|0.364|0.55459|11|4|0.019215|0.1888725|366.5|2025-08-03|-0.59993|2020-03-03|0.83895|2009-04-03
2026-08-16 12:15:51|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-543.72425811671|6|48.839572213486||0|0|-0.04099|418.8|-0.10268|26|-0.10268485936764|26|55.1|1.14061|1.2504|0.98696767946384|1.9890800191719|324.88785017204|1210.2765478302|23931.427873884|0.7|0.4|0.35245|10|7|0.012383866906475|0.11428053956835|579.04998779297|2025-08-03|-0.30377|1987-10-03|0.31832|2009-04-03
2026-08-16 12:15:51|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-251.86432788643|43|26.344118350222|0.2859|-1|1|0.28591|185.2|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|1911.2487612813|0.667|0.5|0.77178|6|4|0.024389754601227|0.19840788343558|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2026-08-16 12:15:52|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|35.774098395847|7|7.1967620230825|0.0473|1|1|0.04733|53.77|-0.00284|39|-0.002841818311126|39|28.95|-0.16676|-0.0116|-0.048063688780587|0.054047638008383|11.101121284721|56.139458247475|455.29211301678|0.579|0.368|0.41794|19|9|0.0072883992805755|0.14499192446043|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2026-08-16 12:15:52|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|607.48222028746|27|145.63185313469|9.2069|1|2|8.42616|973.44|-0.54226|22|0.48305640800683|67|28.67|-0.12291|0.05179|0.19842740082365|0.43516024133749|85.190043943754|187.57507613412|9072.1346129575|0.667|0.444|0.62807|9|4|0.025682077464789|0.19702580985915|1145|2026-06-03|-0.44142|2008-10-03|0.71952|2026-04-03
2026-08-16 12:15:54|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.356792248751|6|3.5627359425143|-0.0186|1|1|-0.01863|42.15|0.04364|22|0.043641904738763|22|32.18|0.05224|0.38773|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|4301.0204801555|0.529|0.471|0.445|17|3|0.013620235507246|0.13944601449275|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2026-08-16 12:15:54|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|71.587676573462|54|7.8599958330755||0|0|0.02796|86.41|0.85234|95|0.85234065412881|95|57|0.16048|0.35737|0.53678472306982|0.94667529148531|271.07220802578|378.06444634|621.20779734002|0.6|0.4|0.2923|5|1|0.0070148520710059|0.097573609467456|101.03900146484|2026-04-03|-0.19166|2020-03-03|0.189|2001-04-03
2026-08-16 12:15:55|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|275.51258000721|31|39.247833458766|0.1211|1|2|0.08153|359.1|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|115838.71075539|0.727|0.455|0.35364|11|5|0.015563669064748|0.11826980215827|400.42001342773|2024-11-03|-0.32624|1987-10-03|0.38636|1983-03-03
2026-08-16 12:15:56|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-104.93988777847|19|15.648037307309||0|0|-0.73108|90.57|-0.51221|14|-0.51221332600411|14|31.36|0.10738|0.25249|0.37252553393075|0.51637742447356|16.906047349037|270.24663243542|105.52254195811|0.571|0.429|0.62762|14|6|0.01227932166302|0.2106598249453|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2026-08-16 12:15:56|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|171.83530049168|30|17.679065688971||0|0|0.40316|219.58|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|1081.1423318807|0.333|0.222|0.36182|9|2|0.0094252551020408|0.11353732142857|238.5|2026-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2026-08-16 12:15:58|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-64.864842987324|10|8.3310172444748|-0.1901|-1|1|-0.19011|56.09|0.4677|103|3.3008297919727|86|56.5|0.71692|0.79667|1.3876934920937|3.3008297919727|880.2857278759|430.083|234.78443526831|0.5|0.167|0.4533|6|3|0.0086854310344828|0.14636244252874|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2026-08-16 12:15:58|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|317.68332683515|67|31.018908144792|1.1587|1|2|0.9869|403.56|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|5831.7918079377|0.462|0.308|0.36462|13|5|0.010295701438849|0.11724973021583|423.01998901367|2026-08-03|-0.29833|2008-10-03|0.35139|2009-04-03
2026-08-16 12:15:59|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|77.969538296095|53|6.4551940438469|0.2645|1|1|0.26448|92.8|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1531.3532001321|0.667|0.333|0.23531|15|10|0.0062468345323741|0.081713920863309|100.83499908447|2025-10-03|-0.33343|2001-04-03|0.22586|2000-08-03
2026-08-16 12:15:59|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|33.445939076558|9|7.4052653316548|0.0709|1|1|0.07089|44.26|1.89788|84|1.8978794618053|84|36.53|0.06891|0.31801|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|24588.886979332|0.533|0.4|0.50866|15|6|0.014897068345324|0.15886821942446|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2026-08-16 12:16:00|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-105.82738570076|54|13.196607994503||0|0|0.26983|102.07|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|2157.9281032396|0.5|0.417|0.39321|12|2|0.0090103597122302|0.13073197841727|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2026-08-16 12:16:02|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|142.08995717927|66|14.795847912086|1.2823|1|1|1.28235|191.74|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|91304.767371224|0.529|0.471|0.37844|17|8|0.016530575539568|0.1365223381295|192.5131072998|2026-07-03|-0.40834|2009-01-03|0.43056|1990-11-03
2026-08-16 12:16:03|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.077946826673|3|3.9640181313435||0|0|0.01607|61.98|-0.21538|29|-0.28747874947253|17|67.4|6.58845|7.37648|11.824731891536|17.844788628986|2067.2300591071|2634.68947912|2540.163856096|0.6|0.4|0.40474|5|2|0.01374209439528|0.14017749262537|151.57000732422|2015-10-03|-0.24273|2016-04-03|0.46193|1996-12-03
2026-08-16 12:16:03|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|300.83743612654|187|36.473755798656|4.8835|1|2|4.36216|339.21|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|308372.72117558|0.5|0.429|0.31859|14|2|0.018304784172662|0.13362492805755|406.19000244141|2025-01-03|-0.33654|1987-10-03|0.3412|1991-12-03
2026-08-16 12:16:04|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|55.041407188002|27|9.2078749586689|0.8132|1|2|0.71647|81|-0.24389|40|-0.24388826889574|40|17|-0.54539|-0.29854|-0.24388826889574|-0.24388826889574|75.611|75.611|352.17391304348|0.143|0.143|0.42354|7|1|0.013910344827586|0.15028655172414|88.769996643066|2026-01-03|-0.44708|2020-03-03|0.28048|2019-01-03
2026-08-16 12:16:04|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|65.960293066272|65|7.9939131568962||0|0|-0.02054|82.99|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|36082.607112297|0.556|0.444|0.33067|9|1|0.012914244604317|0.10737987410072|91.845001220703|2026-02-03|-0.31538|2020-03-03|0.28892|2020-11-03
2026-08-16 12:16:06|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-125.21064098465|56|11.314386233595||0|0|0.28408|110.56|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|9449.5727875137|0.75|0.417|0.42155|12|7|0.013527809917355|0.14334834710744|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2026-08-16 12:16:07|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|95.508040254096|69|20.442071406762|3.1499|1|1|3.14994|128.98|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|4417.1230259432|0.571|0.143|0.52852|7|4|0.018613032258065|0.17293509677419|164.80000305176|2026-08-03|-0.44776|2020-03-03|0.46707|2009-04-03
2026-08-16 12:16:07|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|102.39021194688|2|16.198346811163|0.1384|1|2|0.06914|154.48|-0.41109|12|-0.41109420091126|12|26.43|-0.10825|0.01691|0.016810818212822|0.32863891828965|9.8813012431266|492.30788754399|19309.999178201|0.714|0.429|0.39027|21|12|0.01303726618705|0.13005201438849|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2026-08-16 12:16:08|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|171.4574200941|15|26.562570890984|0.3235|1|2|0.28197|216.23|-0.49068|36|0.14230148293095|19|43.2|0.2064|0.38478|0.4936295695225|0.98578238298174|164.60528186654|323.1863698|553.58419898929|0.6|0.4|0.38145|5|1|0.011233782608696|0.12755613043478|252.55999755859|2026-04-03|-0.33051|2009-02-03|0.57971|2009-04-03
2026-08-16 12:16:08|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|51.745432020096|46|8.4913438463828|5.3395|1|1|5.33952|78.61|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|1604.2856955181|0.4|0.4|0.55152|5|2|0.016045132450331|0.1729959602649|79.230003356934|2026-08-03|-0.54582|2020-03-03|0.50271|2020-11-03
2026-08-16 12:16:10|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.235579445758|66|9.6295092008903|0.7024|1|2|0.58702|89|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|3090.2776549812|0.769|0.385|0.4225|13|8|0.011026043165468|0.13592059352518|101.56999969482|2026-02-03|-0.39549|2008-10-03|0.86934|2009-04-03
2026-08-16 12:16:10|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-19.430545569894|37|1.5701817676216|0.1785|-1|1|0.17847|14.73|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|446.36362894179|0.667|0.5|0.45596|12|8|0.012707654028436|0.17381734597156|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2026-08-16 12:16:11|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|425.25640337667|10|65.561725679443|-0.0043|1|1|-0.0043|588.29|5.9735|130|5.9735026266267|130|28.79|0.19303|0.35397|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|26030.530111053|0.526|0.316|0.42768|19|10|0.014083884892086|0.13134206834532|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2026-08-16 12:16:11|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|127.40350812524|206|12.398076419557|15.7892|1|1|15.78918|152.11|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|253516.67335044|0.727|0.455|0.51974|11|7|0.018427176258993|0.14015728417266|170|2026-06-03|-0.40816|1987-10-03|0.5102|1988-02-03
2026-08-16 12:16:12|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-49.665571510757|5|6.2081713616742||0|0|-0.0208|35.83|1.21444|92|1.2144447980692|92|48.25|1.23112|1.52921|0.62188834900496|1.6007212958779|189.28575766378|731.19056283326|13270.370521221|0.75|0.375|0.52047|8|4|0.017871333333333|0.15555469230769|63.989898681641|2025-07-03|-0.29412|1999-07-03|0.63636|2001-01-03
2026-08-16 12:16:14|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1053.1429830168|69|151.85902462199||0|0|1.1656|1256.9|7.99787|120|7.9978692413284|120|35.4|1.13072|2.11935|2.3948713520615|3.9721147217921|204.68896059842|851.52242532|7446.0905622283|0.6|0.4|0.46871|5|2|0.02106787755102|0.12982220408163|1519.3530273438|2025-07-03|-0.42599|2020-03-03|0.21319|2020-11-03
2026-08-16 12:16:14|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.030658101582|22|8.5445730497415||0|0|0.35117|75.49|-0.28381|19|-0.28381196067967|19|31.43|0.0784|0.36624|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|499.93374805744|0.429|0.429|0.47977|7|0|0.015979211618257|0.16403838174274|81|2026-02-03|-0.47814|2008-10-03|1.77368|2009-04-03
2026-08-16 12:16:15|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|289.23848938835|66|29.353003740668|1.5287|1|2|1.4625|370.36|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|8398.1858994598|0.733|0.4|0.32995|15|9|0.010427122302158|0.10509100719424|398.69500732422|2026-07-03|-0.25869|2000-02-03|0.52458|2000-03-03
2026-08-16 12:16:15|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-19.864159810093|58|3.2002929073314||0|0|0.58469|10.74|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|47.906545850424|0.5|0.333|0.58395|6|1|0.0052925568181818|0.20682590909091|98.923065185547|2014-06-03|-0.30308|2024-05-03|0.6022|2021-02-03
2026-08-16 12:16:16|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.564005042277|22|4.9763903410926|0.1137|1|1|0.11367|53.1|-0.41529|24|-0.41529494765845|24|31.47|-0.08384|0.11472|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|3237.8048132496|0.471|0.294|0.30156|17|7|0.0090958633093525|0.1098760971223|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2026-08-16 12:16:17|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|48|6.0848550202781||0|0|0.1177|58.17|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|32316.664365265|0.688|0.438|0.38936|16|5|0.01502940647482|0.1418393705036|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2026-08-16 12:16:18|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|48.820279040173|22|5.1749073935102||0|0|0.22762|65.42|-0.27102|18|-0.27101792273152|18|41.15|0.52405|0.62036|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|11088.13577575|0.538|0.231|0.35492|13|6|0.011392805755396|0.11299946043165|65.605003356934|2026-08-03|-0.40664|2009-01-03|0.3299|1991-02-03
2026-08-16 12:16:19|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.209083289784|48|3.4711515129962|0.0904|-1|1|0.09039|37.94|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1748.3869720182|0.7|0.5|0.31973|10|7|0.0070427517985612|0.095483615107914|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2026-08-16 12:16:19|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-703.27340202472|3|74.110584353495||0|0|-0.13253|510.75|-0.43387|23|0.074604755411869|26|22.4|0.14606|0.26396|0.31147881799335|0.89770770443062|79.585829679872|580.95091325585|1493.4210193161|0.7|0.4|0.43211|10|5|0.01881017699115|0.17528243362832|714.96990966797|2026-02-03|-0.33584|2008-10-03|0.43316|2009-09-03
2026-08-16 12:16:20|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.6845392920348|52|1.4698970431266||0|0|0.49338|5.36|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|184.1924390179|0.5|0.5|0.61239|4|2|0.011187269076305|0.21008698795181|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2026-08-16 12:16:21|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.9252567555568|52|1.3759955779744||0|0|0.45876|5.25|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|101.25361731799|0.5|0.333|0.63738|6|3|0.007758132780083|0.20379078838174|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2026-08-16 12:16:22|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|221.39780239888|117|24.305718088719||0|0|1.83256|293.68|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|6288.650704024|0.533|0.333|0.38305|15|4|0.010145341726619|0.11473762589928|315.98999023438|2026-07-03|-0.33932|1987-10-03|0.34552|1980-11-03
2026-08-16 12:16:22|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|69.378614957038|23|20.042460582355|0.9566|1|2|0.60158|125.34|-0.27066|56|0.90000000883032|74|45|0.03681|0.16664|0.31466957786586|0.90000000883032|138.5746|190|298.57074250748|0.4|0.2|0.59018|5|2|0.017164979757085|0.23844157894737|138.77000427246|2026-06-03|-0.48774|2020-03-03|0.66366|2009-12-03
2026-08-16 12:16:23|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-124.74574370016|48|13.141118572234|0.3531|-1|1|0.3531|104.5|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|158.18953052081|0.667|0.5|0.30874|6|3|0.0035736448598131|0.095263613707165|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2026-08-16 12:16:23|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|709.72887098857|70|139.28705195563|5.2046|1|2|4.0834|1153.83|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|5975.2977108556|0.727|0.364|0.64557|11|5|0.023062441860465|0.21454604651163|1179.1800537109|2026-08-03|-0.45372|2002-09-03|0.58852|2002-11-03
2026-08-16 12:16:25|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-228.33756495951|4|26.307791098639||0|0|-0.16364|170.02|-0.07391|35|-0.0739050728678|35|24.45|-0.02838|0.20185|0.30397822756999|1.0926536098847|6.6543847211149|638.53619572963|15889.719246539|0.545|0.273|0.45375|22|9|0.015140425138632|0.15398279112754|246.32499694824|2025-11-03|-0.42857|1987-10-03|0.57143|1981-10-03
2026-08-16 12:16:25|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|65.576045827968|52|8.2229856395382||0|0|1.56049|93.33|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|1388.8393563237|0.364|0.364|0.35208|11|2|0.010361970649895|0.14119180293501|94.550003051758|2026-08-03|-0.49981|2000-02-03|0.33471|2000-05-03
2026-08-16 12:16:26|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|214.65037462989|54|34.707372275062|3.0361|1|2|2.36488|341.67|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|6303.8746977539|0.714|0.429|0.48953|7|4|0.018763971428571|0.17292277142857|346.08999633789|2026-08-03|-0.32056|2008-10-03|0.41646|1999-03-03
2026-08-16 12:16:26|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|71.294521660791|25|7.872883125786|0.5551|1|2|0.47351|91.52|-0.22119|17|0.21263151403256|38|28.64|-0.06623|0.20609|0.58961578016595|1.905026050954|200.37428655852|557.49694146|649.99997968023|0.455|0.182|0.3695|11|4|0.010347817109145|0.1385005899705|101.59999847412|2026-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2026-08-16 12:16:27|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-26.030074754669|78|3.6908582579143||0|0|0.72504|14.87|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|5127.5863149787|0.429|0.357|0.39596|14|6|0.011060809352518|0.13517102517986|100.25|2020-01-03|-0.37746|2025-03-03|0.34543|2000-12-03
2026-08-16 12:16:28|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-17.872987921226|2|2.9176626785557|-0.2739|-1|1|-0.27387|10.14|-0.57928|10|-0.57928118361265|10|24.7|-0.07318|0.0273|-0.14511889709432|-0.31928990610822|26.329804847981|27.598085277154|24.64155520613|0.6|0.3|0.45055|10|6|0.0023284677419355|0.16923322580645|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2026-08-16 12:16:29|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.260770761312|8|1.9712686647949|0.2807|1|2|0.23988|16.23|0.73604|125|2.0152925160162|69|32.29|0.11001|0.42471|0.70081033898833|1.1980333412355|240.21670430265|1773.4387238657|40574.999762513|0.647|0.412|0.52461|17|8|0.017303129496403|0.17161825539568|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2026-08-16 12:16:30|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.511475461694|26|5.1256725412407|0.3004|1|1|0.30043|39|0.10155|58|0.10155328109087|58|48.27|0.69007|0.85752|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|4333.3334481275|0.455|0.455|0.32657|11|5|0.010376366906475|0.11730223021583|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2026-08-16 12:16:30|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|230.09168108063|67|33.473621208304||0|0|0.68872|282|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|10444.444259989|0.737|0.368|0.31285|19|10|0.011106348920863|0.11490692446043|331.08999633789|2026-02-03|-0.28916|2009-01-03|0.21531|2012-09-03
2026-08-16 12:16:31|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|181.94312759401|65|18.653009626856|0.7313|1|2|0.62753|224.55|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|5057.4324359881|0.444|0.333|0.39785|9|3|0.013591441048035|0.12268246724891|248.13000488281|2026-03-03|-0.52558|1999-07-03|1.03093|1990-06-03
2026-08-16 12:16:32|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|252.82428188572|22|51.68034857634||0|0|0.07135|412.17|0.01836|20|0.018362432859775|20|31.64|0.09824|0.43745|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|11169.918889871|0.545|0.273|0.43425|11|6|0.01775918699187|0.14487707317073|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2026-08-16 12:16:33|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|93.789084232573|197|8.0379920675362|3.2103|1|1|3.21029|110.52|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|4063.235127962|0.455|0.182|0.22597|11|6|0.0077812589928058|0.080696888489209|119.91000366211|2026-07-03|-0.17303|1999-01-03|0.16133|1988-01-03
2026-08-16 12:16:34|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|65.096592187538|65|8.7918241787538|1.1835|1|2|0.97159|88.82|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|9448.9361617133|0.615|0.462|0.36308|13|4|0.011460935251799|0.12364383093525|97.76000213623|2026-01-03|-0.35979|2009-02-03|0.4052|2009-04-03
2026-08-16 12:16:34|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|177.69148765666|30|20.441053001096||0|0|1.52055|235.52|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|3531.0345064242|0.421|0.211|0.28778|19|5|0.0085129316546763|0.10233282374101|255.19999694824|2026-07-03|-0.38813|2020-03-03|0.22824|1991-12-03
2026-08-16 12:16:35|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|378.44124467121|14|105.93415800616|6.3385|1|2|5.46588|508.8|-0.29844|9|-0.2984372386978|9|28.58|-0.01332|0.20313|0.078680015036637|0.403831860069|-49.506945336195|195.00428836154|27063.829206568|0.579|0.316|0.70968|19|10|0.02384773381295|0.24222106115108|799.86999511719|2026-06-03|-0.45833|2000-11-03|1.16393|2001-01-03
2026-08-16 12:16:37|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.210620564842|78|1.4202068390527||0|0|0.58908|7.45|||-0.2984372386978|9|81|-0.0458|0.08502|0|0|100|100|38.944067622043|0|0|0.31961|2|0|-0.00068230125523013|0.12286623430962|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2026-08-16 12:16:37|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|35.758696812802|5|5.1938907806834|0.132|1|2|0.04166|51.51|-0.36902|18|-0.3690167355355|18|21|-0.29835|-0.10374|-0.29255991275191|-0.29255991275191|49.4625222|49.4625222|93.76863536281|0.4|0.4|0.39998|5|0|0.0035066055045872|0.14955440366972|71.550003051758|2018-01-03|-0.23898|2022-09-03|0.19408|2021-03-03
2026-08-16 12:16:37|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-31.103986742676|17|2.7491788964685|0.0521|-1|1|0.0521|24.56|-0.16274|52|-0.16274399623933|52|30|-0.27437|-0.16665|-0.35308720026308|-0.24494351621536|0.70615018260953|24.243631985605|324.01055030531|0.556|0.278|0.39173|18|8|0.0055578417266187|0.13062188848921|41.555194854736|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2026-08-16 12:16:38|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-84.929408764684|51|14.74559222932|0.7329|-1|1|0.73287|41.37|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|479.93038841208|0.444|0.278|0.46203|18|6|0.0077825179856115|0.14760044964029|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2026-08-16 12:16:39|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|54.810260994055|64|7.1107619586937|1.855|1|1|1.85497|75.2|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|1781.9905376068|0.706|0.412|0.46172|17|10|0.011100737410072|0.1591375|80.074996948242|2026-05-03|-0.57845|2002-06-03|0.52456|2002-03-03
2026-08-16 12:16:40|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-349.37065082931|5|33.645857229281|-0.2943|-1|1|-0.29426|331.59|1.71032|183|1.7103240250741|183|74.5|0.32453|0.4798|1.092751432965|1.092751432965|399.82098576|399.82098576|705.21053404869|0.5|0.5|0.33897|4|1|0.0085020860927152|0.10325400662252|352.78500366211|2025-10-03|-0.18661|2008-10-03|0.28523|2026-07-03
2026-08-16 12:16:41|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1040.4779101344|70|113.00162818037|2.5228|1|2|2.16194|1322.64|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|42392.30971675|0.462|0.308|0.37159|13|4|0.013618579136691|0.11268334532374|1419.9100341797|2026-07-03|-0.30106|1987-10-03|0.26723|2000-03-03
2026-08-16 12:16:41|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|80.602619791326|13|14.460723991803|-0.0988|1|2|-0.19108|102.53|-0.01274|16|-0.012742808302536|16|24.91|-0.02698|0.10365|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|832.90004292696|0.545|0.364|0.46135|11|4|0.016812622377622|0.1957893006993|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2026-08-16 12:16:42|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-5.7463407746478|78|1.2082587535567||0|0|0.83633|3.1|-0.46777|4|-0.46777417763086|4|26.61|-0.06866|0.08743|-0.047554572028908|0.14069914353218|6.6740612806889|73.641114109479|13.225255264514|0.722|0.444|0.42296|18|9|0.0029799460431655|0.15577674460432|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2026-08-16 12:16:42|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-152.32493681843|4|12.397709921536||0|0|-0.09257|119.68|-0.07491|27|-0.074906657263304|27|43.75|0.18048|0.33697|0.75167706192258|0.75167706192258|238.51225434|238.51225434|447.56918971421|0.5|0.5|0.3711|4|1|0.010746629213483|0.10942365168539|154.27000427246|2025-10-03|-0.17892|2018-10-03|0.23523|2013-10-03
2026-08-16 12:16:44|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|122.65223070679|65|14.731191206279|0.3502|1|2|0.23921|148.11|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2544.8452962515|0.714|0.429|0.43635|7|4|0.01211734870317|0.1151516426513|170.13999938965|2026-07-03|-0.25793|2000-01-03|0.30643|1999-02-03
2026-08-16 12:16:44|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-121.09121082724|51|12.133873547273||0|0|0.04198|100.65|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|351.92307756433|0.4|0.2|0.35192|10|2|0.0068318936877076|0.11707252491694|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2026-08-16 12:16:45|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.830406911787|22|6.7932482535253||0|0|0.19299|72.2|-0.43709|25|-0.43708855866283|25|31.47|0.10059|0.24891|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|3539.2156028601|0.647|0.353|0.3654|17|10|0.011114118705036|0.13751496402878|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2026-08-16 12:16:45|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-125.78183056172|53|16.657277667707|0.5837|-1|1|0.5837|73.79|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|220.59790502989|0.5|0.5|0.25547|2|1|0.0073021604938272|0.10912703703704|249.27000427246|2021-12-03|-0.32426|2026-05-03|0.2091|2014-11-03
2026-08-16 12:16:46|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-170.64326756142|9|27.965104133627|0.1905|-1|1|0.19055|124|0.11697|25|0.11696858890908|25|27|0.3781|0.43444|0.5867334200194|1.3956864300108|92.867010763511|708.92869819018|2520.3251641696|0.833|0.5|0.519|6|6|0.024079|0.16995476470588|239.61799621582|2025-01-03|-0.28131|2016-01-03|0.40833|2026-05-03
2026-08-16 12:16:47|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-176.95229680982|7|21.788545493797||0|0|-0.26956|143.93|-0.20246|19|-0.20246213426404|19|37.33|0.23907|0.33579|0.40989694338756|0.62190566494847|247.2919226555|319.55227965357|501.49821898834|0.667|0.5|0.44707|6|4|0.012977913043478|0.17535413043478|200.96000671387|2024-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2026-08-16 12:16:47|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-100.36586182977|56|13.189969953397||0|0|0.32227|82.88|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|688.37207239212|0.75|0.5|0.67113|4|2|0.02917503875969|0.24421441860465|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2026-08-16 12:16:48|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|166.56389842049|2|50.295366175916|0.2671|1|2|0.12152|328.92|-1.14904|3|-0.34099101704302|10|23.33|-0.4769|-0.33536|-0.74501736737676|-0.34099101704302|-9.82188504|65.901|131.04383005089|0.667|0.333|0.62886|3|1|0.015521690140845|0.2392338028169|429|2020-12-03|-0.25542|2022-05-03|0.87257|2026-05-03
2026-08-16 12:16:48|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|59.480026366279|38|11.837669275276|0.5356|1|1|0.53558|75.95|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|187.94852074989|0.333|0.333|0.66339|3|2|0.014430114942529|0.20740425287356|101.98999786377|2025-09-03|-0.26302|2022-05-03|0.48638|2020-11-03
2026-08-16 12:16:48|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|226.42932413974|70|46.003559433888|7.8377|1|2|6.84439|384.27|-0.79263|8|-0.096738670199258|24|20|-0.20866|-0.11655|-0.084068846032358|0.27021291765005|30.665484533359|147.87811416|4035.040585608|0.6|0.4|0.46957|5|3|0.027949408284024|0.16638875739645|398.88000488281|2026-08-03|-0.2582|2017-03-03|0.57088|2026-05-03
2026-08-16 12:16:50|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|158.45972216256|20|48.5617607033|1.6057|1|2|1.28165|315.78|2.29347|19|2.2934748698652|19|21.33|0.1033|0.85382|2.2934748698652|2.2934748698652|329.347|329.347|1700.4846740375|0.333|0.333|0.57619|3|0|0.050338072289157|0.28243253012048|332.2200012207|2026-08-03|-0.3499|2022-05-03|0.72854|2021-10-03
2026-08-16 12:16:50|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|111.59829245427|104|17.860569283637||0|0|16.37728|160.01|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|9412.3523540398|0.333|0.333|0.45338|3|1|0.028854875621891|0.17113940298507|172.08999633789|2026-08-03|-0.25641|2011-07-03|0.63646|2026-05-03
2026-08-16 12:16:50|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|138.94147253838|22|42.527817485312|0.8528|1|2|0.67241|255.46|0.49|24|0.49000297066095|24|20.67|-0.45488|-0.14919|0.49000297066095|0.49000297066095|149|149|753.34711844112|0.333|0.333|0.76733|3|0|0.036786626506024|0.24339481927711|292.7200012207|2026-08-03|-0.21022|2022-05-03|0.87117|2026-05-03
2026-08-16 12:16:51|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-267.5351638084|7|35.853001165305||0|0|-0.33921|243.75|-0.31214|9|-0.31214450431529|9|37|0.9876|1.08653|1.3212988850937|2.1401898869184|262.94131341373|384.68708072|626.44564625001|0.75|0.5|0.4654|4|2|0.017524545454545|0.16910876623377|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2026-08-16 12:16:51|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-50.514838078974|19|11.441612832864|0.7989|-1|1|0.79892|14.14|-0.32727|6|-0.32727446172369|6|25.25|1.5613|2.31374|3.1295854910087|5.198508883117|-6.5148946112641|788.72816117|484.08080536996|0.75|0.5|0.6737|4|3|0.031258067226891|0.27191100840336|141.5299987793|2024-12-03|-0.40748|2025-02-03|0.68264|2018-08-03
2026-08-16 12:16:52|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-745.62717107325|5|92.47741824163||0|0|-0.1484|512.82|1.34039|27|1.3403850657959|27|24|-0.07431|0.2903|0.5598717500186|0.5598717500186|182.40063504|182.40063504|317.20171530423|0.5|0.5|0.51451|4|0|0.019962|0.2049864|785|2025-06-03|-0.32691|2022-04-03|0.42774|2023-01-03
2026-08-16 12:16:53|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|106.75020734686|38|35.29507910125||0|0|7.77218|174.04|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|1831.9999293277|0.667|0.333|0.82361|3|1|0.070955352112676|0.30588873239437|207.52000427246|2025-11-03|-0.32064|2021-02-03|1.67621|2020-11-03
2026-08-16 12:16:53|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-486.57514493197|12|88.35504759858|0.5209|-1|1|0.52086|224.14|-0.23437|20|-0.23436990541249|20|32.75|1.92798|2.19974|-0.24218496831466|-0.23436990541249|57.42225|76.563|629.07660025368|0.5|0.25|0.54785|4|3|0.021311408450704|0.21194042253521|881.13000488281|2025-02-03|-0.30227|2026-01-03|0.38366|2021-02-03
2026-08-16 12:16:53|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|53|69.550282726926||0|0|-0.35105|569.13|||-0.23436990541249|20|86.5|4.70167|5.88134|0|0|100|100|2058.336393254|0|0|0.43071|2|0|0.017064222222222|0.13445275555556|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2026-08-16 12:16:54|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-200.50178816023|55|34.426058174052||0|0|0.51625|100.5|||-0.23436990541249|20|60|1.79006|5.5641|0|0|100|100|711.25264816727|0|0|0.43544|2|0|0.020104367816092|0.17775902298851|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2026-08-16 12:16:55|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|180.60009156455|9|87.930244534559||0|0|0.09683|460.33|||-0.23436990541249|20|32.67|1.09023|2.22984|0|0|100|100|1510.2690074991|0|0|0.62557|3|0|0.040862452830189|0.27003273584906|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2026-08-16 12:16:55|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|139.91444515864|5|29.162775863074|-0.0069|1|1|-0.00687|210.97|-0.50895|7|-0.2394948110883|26|46|3.27745|3.60706|6.3177359581882|10.907349685185|2145.8535529039|11635.147856379|32964.063427539|0.556|0.333|0.43164|9|4|0.018312440191388|0.1581526076555|252.0299987793|2026-06-03|-0.22222|1996-06-03|0.49645|2003-07-03
2026-08-16 12:16:56|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-81.659230012712|36|17.711064250428|0.6631|-1|1|0.66309|40.48|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|551.49861990077|0.5|0.333|0.91087|6|4|0.037026647398844|0.34642947976879|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2026-08-16 12:16:56|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-82.886926086657|54|13.878426849575||0|0|0.3571|79.9|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|359.26260048636|0.5|0.5|0.63502|2|1|0.022657058823529|0.24643529411765|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2026-08-16 12:16:57|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|93.463260934137|4|19.356014157208||0|0|0.21125|157.68|0.42806|54|5.0772613272721|51|34.67|0.95758|1.33447|0.42805679747509|0|142.806|100|594.12203178761|0.333|0|0.81282|3|1|0.039324672897196|0.30718158878505|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2026-08-16 12:16:58|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|178.06740614755|1|53.309129451885||-1|0|0|376.03|-0.5022|16|-0.34466055835735|6|32.31|0.27595|0.45115|0.11187756924437|0.30155280602694|83.92696013475|143.06641650643|9149.1480915783|0.615|0.308|0.50371|13|6|0.016441142857143|0.16762969047619|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2026-08-16 12:16:59|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|219.18552054117|3|43.846495187448|-0.0267|1|1|-0.02669|349.42|-0.54515|16|1.291034566945|65|26.38|0.45396|0.59524|-0.14261596613645|0.13119204792295|7.25894592967|93.770718066087|45379.223647161|0.476|0.19|0.38069|21|11|0.014283183453237|0.11914955035971|475.35000610352|2021-09-03|-0.31975|2025-02-03|0.3866|1982-10-03
2026-08-16 12:16:59|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-280.76487993378|6|36.942030435725||0|0|-0.44535|217.02|0.05199|18|0.051986256505672|18|31.5|0.02606|0.11442|0.051986256505672|0.051986256505672|105.199|105.199|152.02802400873|0.5|0.5|0.54691|2|1|0.015857205882353|0.2360275|285.5|2025-10-03|-0.30515|2022-04-03|0.35391|2021-01-03
2026-08-16 12:17:00|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|101.28663133364|115|30.961122278437|28.5774|1|2|25.73435|198.82|||0.051986256505672|18|32|-0.9072|-0.72387|0|0|100|100|5098.766065568|0|0|0.50947|1|0|0.033950136986301|0.18743246575342|214.88999938965|2026-08-03|-0.2288|2016-01-03|0.40666|2026-04-03
2026-08-16 12:17:00|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|139.0452144164|14|47.550366183559|0.1264|1|1|0.12641|219.3|3.7764|55|3.7763989424161|55|37|0.68225|1.06244|2.2053505809464|2.2053505809464|780.607052|780.607052|1632.9113780231|0.4|0.4|0.51431|5|2|0.022590555555556|0.18121712121212|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2026-08-16 12:17:01|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-50.215603168045|7|9.3249433791374|-1.537|-1|1|-1.53703|46.25|-0.58728|2|-0.58727642522174|2|32.5|-0.04667|-0.02741|-0.58727642522174|-0.58727642522174|41.272|41.272|52.990376543143|0.5|0.5|0.8669|2|2|0.012636901408451|0.3210114084507|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2026-08-16 12:17:02|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-259.8474223081|7|41.631636883171||0|0|-0.24906|183.6|-0.37629|25|-0.37628885036189|25|15.83|-0.16122|0.10859|-0.0051815575061974|0.52999744602609|-11.478546229735|151.95321988|654.07911684933|0.5|0.333|0.62058|6|2|0.029640891089109|0.24036801980198|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2026-08-16 12:17:03|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-72.486483459919|53|11.600150258757|0.7084|-1|1|0.70839|49.78|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|130.82785749654|0.5|0.5|1.11697|2|2|0.0212455|0.29007675|348.49499511719|2021-11-03|-0.42958|2025-02-03|0.72193|2020-04-03
2026-08-16 12:17:03|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-36.563048673089|17|5.2484899058484|0.0498|-1|1|0.04976|24.06|-0.42546|10|-0.42545949920218|10|18|-0.2251|-0.12746|-0.18627255272383|-0.18627255272383|60.49389114|60.49389114|77.663007816189|0.5|0.5|0.65549|4|2|0.0073230681818182|0.23512693181818|89.900001525879|2021-02-03|-0.27502|2024-07-03|0.54668|2020-07-03
2026-08-16 12:17:04|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|931.41200805153|31|234.05335976564|1.212|1|2|0.94713|1402.01|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|14190.384549858|0.714|0.429|0.65242|7|4|0.026152528735632|0.1893283908046|1714.08984375|2026-05-03|-0.43673|2008-11-03|0.51119|2005-10-03
2026-08-16 12:17:05|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-58.142881722908|7|9.2522444759787||0|0|0.27448|32.38|-0.58335|25|2.8965346603279|101|33.1|-0.42099|0.10044|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|301.20931226154|0.7|0.4|0.51297|10|3|0.015411869436202|0.17344385756677|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2026-08-16 12:17:06|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|94.129754577549|1|33.59341636152||0|0|0|218.13|11.77877|89|11.778772610641|89|49.33|2.71654|4.60123|11.778772610641|11.778772610641|1277.877|1277.877|1415.5094551766|0.333|0.333|0.64012|3|0|0.026599662162162|0.18809310810811|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2026-08-16 12:17:06|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|189.44928928503|66|30.342734523648|2.9469|1|2|2.77225|271.64|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|1509.1111924913|0.429|0.429|0.67782|7|2|0.031681822916667|0.26923463541667|300.89001464844|2026-03-03|-0.6|1998-08-03|2.30189|1996-08-03
2026-08-16 12:17:07|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|151.86212458372|2|31.776193536956|0.007|1|1|0.00698|236.66|0.011|21|0.010995151201852|21|31.6|-0.03706|0.09243|0.1139115837481|0.50143476462209|68.24098217559|201.378057|537.37511067732|0.6|0.4|0.41699|5|4|0.014100943396226|0.12843503144654|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2026-08-16 12:17:07|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|224.51470608082|11|75.32749191311|1.9049|1|2|1.30408|418.79|-0.41394|10|-0.41393502878318|10|23.74|-0.24945|-0.01384|-0.25782974004185|0.35782535916076|0.00057940752831887|360.13586901895|18612.889268663|0.522|0.261|0.61723|23|8|0.019821582733813|0.21213124100719|487.91000366211|2026-06-03|-0.46013|2000-09-03|0.7818|1998-10-03
2026-08-16 12:17:09|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-5.4547342444597|60|1.1373543546933|0.9092|-1|1|0.90916|2.32|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.4499999582767|0.5|0.333|0.67657|6|2|0.02055450310559|0.36800689440994|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2026-08-16 12:17:09|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-15.738195480058|50|2.4724772043043||0|0|0.52929|13.66|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|78.057141985212|0.5|0.5|0.52214|2|1|0.0035781609195402|0.17625494252874|44.369998931885|2021-09-03|-0.25045|2025-02-03|0.39192|2026-07-03
2026-08-16 12:17:10|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-76.503210258548|9|9.2174813593401||0|0|-0.18812|62.78|0.14615|18|0.14615157703861|18|17.25|-0.36456|-0.27569|0.14615157703861|0.14615157703861|114.615|114.615|363.94202190897|0.25|0.25|0.47332|4|1|0.02100025974026|0.14462272727273|83.319999694824|2024-10-03|-0.16569|2022-04-03|0.22592|2020-07-03
2026-08-16 12:17:10|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|41.731617218329|30|16.283916783027||0|0|3.29928|75.59|1.26467|33|1.2646728707915|33|16.6|-0.11575|0.13748|0.16606988560799|0.84295997020654|-60.417508860113|321.86622375|3404.9547461138|0.6|0.4|0.91435|5|2|0.070704196428571|0.38499669642857|97.377998352051|2026-01-03|-0.51413|2022-04-03|1.14557|2023-01-03
2026-08-16 12:17:10|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|325.50279482432|39|53.159028568763|1.5107|1|1|1.51072|480.2|1.51292|65|1.5129191263517|65|39.85|0.10122|0.25755|0.29575891290048|0.6406997017785|283.19735541479|897.43141148414|24752.577218737|0.615|0.385|0.40579|13|6|0.01401332733813|0.13325120503597|505.86999511719|2026-06-03|-0.40829|2008-10-03|0.57845|2009-04-03
2026-08-16 12:17:12|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|31.53343843593|2|10.232186399652|0.4162|1|2|0.15947|64.49|8.49367|70|8.4936709493068|70|51.33|2.98886|3.23936|8.4936709493068|8.4936709493068|949.367|949.367|357.88011223931|0.333|0.333|0.67826|3|1|0.01689735483871|0.22304496774194|449|2021-02-03|-0.27609|2022-04-03|0.42689|2026-07-03
2026-08-16 12:17:12|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-322.45196755591|51|41.137322213461||0|0|0.44526|194.84|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|21892.134771863|0.75|0.5|0.38772|4|2|0.018865135135135|0.14381716216216|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2026-08-16 12:17:13|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|-271.48759363499|5|40.745031669428||0|0|0.16731|143.34|-0.40481|11|-0.40480971364464|11|28.38|-0.06643|0.27818|0.61626586036809|0.61626586036809|268.67836747136|268.67836747136|967.20647293907|0.5|0.5|0.47604|8|0|0.019114632034632|0.20322398268398|354.88000488281|2025-11-03|-0.5977|2008-10-03|0.57873|2008-12-03
2026-08-16 12:17:13|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-405.89633972842|4|61.626279299121|0.2428|-1|1|0.24283|228.65|1.29294|73|1.2929386331346|73|33|-0.06527|0.24126|0.35163172731877|1.1107910587723|-0.23099998234847|801.06304604164|3804.4922660348|0.875|0.5|0.72707|8|5|0.025645917602996|0.23155674157303|495.54998779297|2025-10-03|-0.47477|2016-10-03|0.63714|2024-06-03
2026-08-16 12:17:14|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|65.058933658429|7|35.937438093804|0.2213|1|1|0.22129|161.76|-0.67404|10|-0.38418954397722|14|61.4|3.3108|3.87633|5.5179641644531|8.6139659152233|373.60001940225|1146.15296172|1681.4968443987|0.6|0.4|0.73794|5|3|0.020958881789137|0.20955942492013|186.94000244141|2026-06-03|-0.56115|2009-02-03|0.94595|2009-05-03
2026-08-16 12:17:15|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-83.88973500106|51|10.454014746218||0|0|0.16455|72.4|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|65818.183561989|0.6|0.4|0.45738|10|2|0.019568733333333|0.15828377777778|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2026-08-16 12:17:16|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-477.5397160517|10|57.081196356419|0.3002|-1|1|0.3002|328.64|-0.06595|17|-0.065953307097774|17|24.86|0.09861|0.28797|0.39850031031228|0.76182598444119|136.94729249679|687.14182830874|11950.545987216|0.636|0.409|0.46557|22|12|0.015722841726619|0.16898237410072|661.30999755859|2025-02-03|-0.56121|1988-08-03|0.64516|2001-05-03
2026-08-16 12:17:16|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-216.12161999588|7|23.162653377892||0|0|0.07995|171.01|-0.04102|27|-0.041017500292076|27|37.83|0.41355|0.5141|-0.18912782625423|-0.021290317292094|38.848986883573|95.74839912|868.07100448721|0.667|0.333|0.33081|6|4|0.011813433476395|0.1101382832618|271.91000366211|2025-08-03|-0.22934|2008-09-03|0.22324|2020-04-03
2026-08-16 12:17:17|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|136.53125905425|1|40.494577568668||0|0|0|280.05|-0.27783|17|-0.27783482190424|17|44.86|0.50324|0.82178|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|1262.0548943347|0.286|0.286|0.37021|7|1|0.012927834394904|0.1478152866242|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2026-08-16 12:17:17|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|230.41070201604|30|43.81368628274|0.4974|1|1|0.49735|347.67|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|1297.7603641149|0.6|0.4|0.50136|5|2|0.022450844155844|0.17029214285714|378.32998657227|2026-07-03|-0.26727|2020-03-03|0.40122|2023-11-03
2026-08-16 12:17:19|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|242.74211044704|29|45.477625781975||0|0|0.23861|381.02|16.86757|95|16.867574333414|95|36.09|0.9732|1.48707|2.7411627274347|3.2938397162244|758.69355035745|775.93482210461|6852.877570772|0.545|0.455|0.78104|11|2|0.023207317647059|0.24502875294118|459.75|2018-10-03|-0.49518|2009-02-03|1|1991-09-03
2026-08-16 12:17:19|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|-164.70256400059|15|29.084351317524||0|0|0.48769|80.97|2.36318|43|2.3631844443308|43|31|0.41282|1.03465|2.3631844443308|2.3631844443308|336.318|336.318|323.88000488281|0.5|0.5|0.51976|2|0|0.025056315789474|0.24096394736842|377.04229736328|2021-02-03|-0.26506|2021-03-03|0.38339|2019-01-03
2026-08-16 12:17:19|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-22.571178666381|52|3.3629861755482||0|0|0.01131|17.48|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|22.32724401306|0|0|0.81124|2|0|-0.00047696629213483|0.27514719101124|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2026-08-16 12:17:20|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|239.36444400051|10|41.350008421474|0.9277|1|2|0.80763|357.82|2.73059|62|2.7305853714064|62|44.33|0.70858|0.87368|2.7305853714064|2.7305853714064|373.059|373.059|1135.936531188|0.333|0.333|0.37077|3|1|0.020927746478873|0.1310764084507|374.962890625|2026-06-03|-0.18251|2022-01-03|0.42065|2026-02-03
2026-08-16 12:17:20|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-353.13208508047|12|48.748430766639||0|0|0.01047|283.49|4.81559|133|4.8155922746376|133|87.75|1.60199|2.50088|4.8155922746376|4.8155922746376|581.559|581.559|6384.9096076779|0.25|0.25|0.41079|4|1|0.015644198895028|0.14121892265193|499.86999511719|2024-11-03|-0.25761|2008-10-03|0.51938|1998-12-03
2026-08-16 12:17:22|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-69.431455541381|16|9.7522053355995|0.1117|-1|1|0.11169|49.63|-0.39113|15|-0.39112905807328|15|31.3|1.00557|1.66446|2.7952393128601|2.7952393128601|284.91103393871|284.91103393871|2481.5000534058|0.5|0.5|0.66799|10|5|0.020349329268293|0.21697585365854|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2026-08-16 12:17:22|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|67.090857572829|25|11.528760180137|-0.1687|1|1|-0.16868|80.48|-0.2352|14|-0.23520412406028|14|15.71|-0.14011|-0.04072|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|320.63745870039|0.429|0.286|0.40767|7|3|0.013132313432836|0.14047223880597|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2026-08-16 12:17:23|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-201.82834306686|58|26.789552515137|0.5391|-1|1|0.53906|162.57|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|829.43879673551|0.5|0.5|0.56499|4|3|0.013525555555556|0.16527647509579|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.43008|2026-07-03
2026-08-16 12:17:23|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|75.185533595705|5|9.6181557732742|0.3496|1|2|0.03574|104.91|-1.2286|18|-0.46271016314585|11|33.11|-0.12986|0.45399|0.1679639985944|1.1175777585096|29.335809708865|451.36691097914|711.254262116|0.556|0.333|0.80211|9|3|0.026328609271523|0.28683741721854|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2026-08-16 12:17:23|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-192.22485367477|51|21.017196102668||0|0|0.31988|148.3|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|677.78797413154|0.5|0.25|0.4528|8|4|0.0096989265536723|0.14572601694915|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2026-08-16 12:17:25|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|123.33199810538|22|34.674147132641|1.2786|1|1|1.27855|238.2|3.25635|44|3.2563513528917|44|33.67|0.94445|1.34011|3.2563513528917|3.2563513528917|425.635|425.635|652.60273136505|0.333|0.333|0.67134|3|1|0.02962368852459|0.24484401639344|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2026-08-16 12:17:25|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|27.337172761744|4|8.4009420821449|0.9816|1|1|0.98163|56.09|0.70598|52|3.2563513528917|44|26.67|-0.08905|-0.0208|0.70598315890547|0|170.598|100|111.2896794731|0.333|0|0.93436|3|2|0.016745060240964|0.29675530120482|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2026-08-16 12:17:26|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|36.016432123763|7|10.590512839066||0|0|0.20643|65.63|-0.25641|22|-0.25640700280811|22|25.82|-0.10255|0.14956|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|9375.7140530129|0.529|0.353|0.59354|17|7|0.019927033707865|0.20389716853933|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2026-08-16 12:17:26|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-203.85682942548|54|28.867540929329|0.113|-1|1|0.11303|166.83|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1516.6363802823|0.625|0.438|0.76309|16|7|0.022112169421488|0.27434504132231|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2026-08-16 12:17:27|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-53.632885457372|55|6.8440633910609|-0.1063|-1|1|-0.10626|49.14|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|213.8381217081|0.5|0.5|0.73109|2|2|0.014837380952381|0.18982535714286|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2026-08-16 12:17:28|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-171.30467124335|7|20.206132296191||0|0|-0.3457|140.76|-0.7572|10|0.18202136962374|35|22.38|-0.10078|0.00919|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|894.85059506126|0.625|0.375|0.43466|8|3|0.017129297297297|0.15949691891892|189.49000549316|2024-12-03|-0.25116|2011-08-03|0.29385|2011-10-03
2026-08-16 12:17:29|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|63.661132766104|5|18.877020053694|0.1259|1|2|-0.18004|82.66|0.96616|50|0.96616064646301|50|32|-0.27801|0.06199|-0.072065439129053|0.42424436882169|6.0994327000811|217.74188991333|2270.8791560402|0.556|0.333|0.65137|9|2|0.023125582191781|0.22371191780822|134.91999816895|2026-06-03|-0.42857|2008-11-03|0.99265|2003-05-03
2026-08-16 12:17:29|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-90.931641637379|17|13.103609409292|0.1802|-1|1|0.18015|58.57|-0.44885|13|-0.44885044643908|13|24|-0.35585|-0.25412|-0.17761818285985|0.033696152359531|33.4061351481|83.5675676|180.77159548293|0.75|0.5|0.56132|4|3|0.014299285714286|0.20554660714286|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2026-08-16 12:17:29|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|248.60483347514|69|54.102947384478|2.7129|1|2|2.55661|370.67|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|1093.4218193022|0.4|0.2|0.43536|5|2|0.017585396825397|0.15405068783069|403.57501220703|2025-07-03|-0.33498|2016-02-03|0.33043|2016-11-03
2026-08-16 12:17:30|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-159.39747500435|8|22.254158894271|0.0606|-1|1|0.0606|93.48|0.35874|32|0.35874435030959|32|22.5|-0.15271|-0.00524|0.35874435030959|0.35874435030959|135.874|135.874|175.15459102077|0.5|0.5|0.57764|2|1|0.019689615384615|0.22952673076923|191.66999816895|2021-09-03|-0.28162|2018-07-03|0.30951|2019-02-03
2026-08-16 12:17:31|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|7.4846957709241|21|4.8325792479192|-0.4046|1|1|-0.40459|18.66|6.05253|26|6.052530511429|26|39.14|1.09334|1.66839|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|780.75309742132|0.429|0.429|0.77975|7|4|0.066626224489796|0.24850700680272|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2026-08-16 12:17:32|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.088081583095|41|7.0718341377773||0|0|-0.27596|46.23|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|96.312499046326|0.571|0.429|0.47568|7|1|0.012789576923077|0.20117369230769|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2026-08-16 12:17:32|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-40.721001487699|52|4.5932098211524||0|0|0.40702|29.75|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|262.80919436422|0.333|0.333|0.77862|6|0|0.02334183908046|0.23412494252874|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2026-08-16 12:17:32|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-450.9009299366|6|48.930100295529||0|0|0.0349|346.27|-0.21433|24|-0.21433132684731|24|43.33|3.84034|4.58526|11.782863350229|11.782863350229|1946.89497402|1946.89497402|2491.1510684652|0.333|0.333|0.41143|6|1|0.017779886792453|0.14264433962264|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2026-08-16 12:17:33|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|-194.16273395989|6|22.575439405131|-0.051|-1|1|-0.05095|149.75|0.4344|64|0.43440038916526|64|27.19|-0.2828|0.00466|0.08764777698578|0.28207403392951|25.610997118341|88.725882653189|6837.8993647179|0.563|0.375|0.59689|16|6|0.018448136363636|0.19670706818182|219.69000244141|2025-07-03|-0.6128|2000-04-03|0.65183|1998-10-03
2026-08-16 12:17:34|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-16.902043186739|56|3.05234776706||0|0|0.91409|8.05|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|10.733333587646|0.625|0.5|1.28604|8|3|0.028166413043478|0.36364880434783|331.67999267578|2021-02-03|-0.69868|2019-02-03|2.47113|2024-05-03
2026-08-16 12:17:35|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-43.823911818848|6|6.6479705681358||0|0|-0.20907|26.14|-0.43462|28|-0.43462343383191|28|13.33|-0.60514|-0.13906|-0.59219102295837|-0.050528055677695|-89.202578769375|73.286267248373|266.73468245809|0.667|0.5|0.54731|6|3|0.031109764705882|0.27695647058824|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2026-08-16 12:17:35|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|-95.797921361046|10|16.251474906208|-0.229|-1|1|-0.22898|86.68|-0.39749|22|-0.39748846531461|22|21.25|-0.53512|-0.41376|-0.3502408713613|-0.3502408713613|41.99554951|41.99554951|127.47058868408|0.5|0.5|0.65392|4|2|0.013905744680851|0.23478925531915|189.83999633789|2021-11-03|-0.30528|2024-08-03|0.40244|2023-12-03
2026-08-16 12:17:35|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|153.63576444716|34|30.076411138869|1.5763|1|1|1.5763|241.58|0.33337|25|0.3333733706163|25|25.47|-0.10542|0.15197|0.076188569325199|0.6400598720958|1.013063995791|1554.9233375607|45581.134881495|0.526|0.316|0.56651|19|8|0.02028081237911|0.18709520309478|254.88999938965|2026-08-03|-0.51064|1983-12-03|0.52688|1996-03-03
2026-08-16 12:17:36|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-118.95357733085|14|14.346193410007|0.2389|-1|1|0.2389|77.48|2.3664|63|2.3664022427998|63|44.5|0.73702|0.77939|2.3664022427998|2.3664022427998|336.64|336.64|484.85610498391|0.5|0.5|0.50124|2|2|0.022018137254902|0.17425539215686|166.60000610352|2021-02-03|-0.25066|2022-05-03|0.56354|2014-08-03
2026-08-16 12:17:37|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-118.46442308918|19|16.132577201413||0|0|0.26966|77.46|||2.3664022427998|63|85.5|2.34835|3.34412|0|0|100|100|466.62648978575|0|0|0.41209|2|0|0.01132455026455|0.1208564021164|190.58999633789|2024-11-03|-0.24564|2012-09-03|0.24089|2016-11-03
2026-08-16 12:17:38|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|146.58337967811|13|34.081672074175|0.6853|1|1|0.68532|244.54|-0.11111|39|-0.091842937884923|18|22.43|-0.38761|-0.20741|-0.18179005698133|-0.21712949096811|53.083431047539|59.71878528|833.46963876741|0.429|0.286|0.55645|7|3|0.019594556213018|0.18375946745562|251.63000488281|2026-04-03|-0.33248|2024-07-03|0.53604|2025-05-03
2026-08-16 12:17:38|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-27.275044567232|59|4.843187162759||0|0|0.83475|16.95|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|75.433917583013|0|0|0.71841|2|0|0.017708153846154|0.28840092307692|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.7982|2024-05-03
2026-08-16 12:17:39|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-8521.6160757112|6|829.39465561658||0|0|0.04278|6307.9302|0.1284|35|0.12839556132277|35|29.06|3.72056|5.38874|7.3395071566225|11.826676954717|4268.4925098932|102719.40011748|65707.603386736|0.688|0.438|0.4596|16|8|0.068975957446808|0.17771631914894|9964.76953125|2024-10-03|-0.44444|1990-09-03|24.25|1993-10-03
2026-08-16 12:17:39|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|15.613400741874|22|13.36332176577|-0.6138|1|1|-0.61378|30.43|-0.31535|5|-0.31534979765057|5|15.67|-1.62319|-0.87257|-0.31534979765057|-0.31534979765057|68.465|68.465|74.674847374664|0.333|0.333|1.42986|3|1|0.043373970588235|0.45348705882353|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2026-08-16 12:17:40|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-303.20291360216|56|51.245059603684|0.5488|-1|1|0.54878|181.76|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|492.57449048983|0.833|0.5|0.72015|6|5|0.024769212121212|0.24681981818182|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2026-08-16 12:17:41|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|127.46503954265|20|17.226654909938||0|0|0.04295|179.95|4.08488|83|4.0848819270409|83|41.4|0.50168|0.90154|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|856.90474737258|0.6|0.4|0.44357|5|2|0.014373672566372|0.15472048672566|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2026-08-16 12:17:41|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|-776.10822433918|8|132.5384009933|-0.2673|-1|1|-0.26728|612.83|1.62772|38|1.6277236851597|38|21.07|0.30412|0.99742|0.91159082790196|1.6416864925019|27.342075570132|3569.4652223813|115628.31135309|0.714|0.5|0.64302|14|7|0.039757119205298|0.24681003311258|885.91497802734|2025-08-03|-0.6|2002-07-03|1.38813|2003-10-03
2026-08-16 12:17:42|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|-65.894239715924|7|10.848079778151|0.2205|-1|1|0.22053|34.78|-0.37293|15|-0.37293002757529|15|21.88|-0.52027|-0.06253|-0.214855206908|-0.08068531564027|7.912967347368|59.107030303063|107.94536766482|0.625|0.375|0.59834|8|4|0.014303149171271|0.23100160220994|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2026-08-16 12:17:42|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-34.352943234043|52|6.7384918747059||0|0|0.65877|33|||-0.37293002757529|15|48.5|4.94795|6.0467|0|0|100|100|462.83309215048|0|0|0.78083|2|0|0.020252635135135|0.22230668918919|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2026-08-16 12:17:43|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|199.25125751316|72|21.92291050017||0|0|1.16824|264.33|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|3109.764547909|0.727|0.364|0.60383|11|6|0.022504328767123|0.22821969863014|277.36999511719|2025-02-03|-0.49041|2002-07-03|0.9656|2003-10-03
2026-08-16 12:17:44|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-99.696512998743|18|10.133097682002||0|0|-0.3523|98.38|-0.34454|28|-0.34453553112692|28|33.69|0.4141|0.5447|0.37794225803039|0.85108753709263|144.46769579258|425.29025733497|17887.271840198|0.563|0.313|0.4116|16|7|0.013059550359712|0.12635071942446|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2026-08-16 12:17:45|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-185.12341202936|7|24.844380405704||0|0|-0.28578|144.02|1.96146|66|1.9614582474447|66|35.25|0.35474|0.55795|1.9614582474447|1.9614582474447|296.146|296.146|758.00002248664|0.25|0.25|0.46384|4|1|0.018218163265306|0.15330244897959|200.48500061035|2025-02-03|-0.25162|2026-02-03|0.29412|2016-03-03
2026-08-16 12:17:45|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|53.865346995268|12|22.458914112132||0|0|0.13769|101.63|0.42708|44|0.18423505520223|20|26.2|-0.31334|0.0949|0.36889992891256|0.3398109082486|252.72169047395|177.09006536|404.90038131014|0.6|0.4|0.76389|5|2|0.031510563380282|0.30425471830986|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2026-08-16 12:17:45|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1937.7718395368|14|290.44836784113||0|0|0.24426|1085.78|0.13064|38|0.91042779751531|66|57|6.95113|8.03878|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|81637.593553521|0.5|0.25|0.42564|8|3|0.020767441364606|0.16111324093817|2402.5148925781|2024-11-03|-0.39865|1987-10-03|0.4162|1996-04-03
2026-08-16 12:17:47|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-145.11218946576|14|29.801157144905|0.455|-1|1|0.45505|74.13|-0.15562|14|-0.15561766836998|14|35|0.5864|0.9995|1.7896074973726|1.7896074973726|399.79957554|399.79957554|361.6097426996|0.5|0.5|0.59496|4|2|0.021142287581699|0.23340516339869|362.07000732422|2021-02-03|-0.34238|2025-11-03|0.69964|2020-05-03
2026-08-16 12:17:47|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-169.24619876211|52|24.039223977424|0.152|-1|1|0.15201|148.28|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|616.54887103198|0.5|0.5|0.57833|2|1|0.019336577181208|0.18913469798658|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2026-08-16 12:17:48|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|95.185425917776|15|22.766524897525||0|0|2.02095|157.21|0.04367|35|0.043667522340365|35|26.67|-0.23167|-0.04464|0.043667522340365|0.043667522340365|104.367|104.367|469.56394523106|0.333|0.333|0.94885|3|1|0.036322340425532|0.28789638297872|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2026-08-16 12:17:48|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-206.55960162168|17|26.119637449453||0|0|-0.53375|202.47|0.09098|19|-0.011434909142564|40|25|0.11102|0.21604|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|1232.1022168361|0.5|0.167|0.54772|6|3|0.023399397590361|0.1869193373494|214.50999450684|2026-05-03|-0.57742|2020-03-03|0.66183|2020-04-03
2026-08-16 12:17:48|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|120.64268900514|5|16.939153869736|-0.0271|1|2|-0.09611|142.48|0.788|39|0.78799931640636|39|38.2|-0.03676|0.14906|0.35413475677509|0.35413475677509|164.544276|164.544276|248.96033001431|0.4|0.4|0.45496|5|1|0.012035487179487|0.16891974358974|181.13999938965|2023-10-03|-0.37592|2008-11-03|0.55637|2008-04-03
2026-08-16 12:17:50|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|113.75757476136|95|20.820808819783||0|0|2.85653|178.75|||0.78799931640636|39|4|-1.08502|-0.87491|0|0|100|100|804.09358380948|0|0|0.78317|1|0|0.034538163265306|0.24280785714286|189.99000549316|2021-09-03|-0.37039|2016-01-03|0.81902|2013-12-03
2026-08-16 12:17:50|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|239.79264160807|9|28.312451373158|0.0518|1|1|0.05182|327.02|-0.62652|26|-0.31411248260808|7|24.6|-0.31395|-0.21118|0.050712275538014|0.38933028510828|53.609693251424|143.54100153|815.51122557951|0.6|0.4|0.6459|5|4|0.023309465648855|0.18996282442748|362.41000366211|2026-01-03|-0.22316|2022-04-03|0.49194|2021-01-03
2026-08-16 12:17:50|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.39431295571|66|12.785706204838|0.7409|1|2|0.66776|155.47|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|832.72630201062|0.556|0.444|0.53459|9|2|0.01231325|0.16003583333333|166.33000183105|2026-07-03|-0.5089|2008-10-03|0.73333|2009-04-03
2026-08-16 12:17:51|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|174.52364123205|31|39.463784018026|2.8478|1|2|2.58342|309.93|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|1713.2669434027|0.8|0.4|0.82223|5|4|0.036635112781955|0.25795338345865|326.0299987793|2026-08-03|-0.38129|2022-03-03|0.61407|2018-06-03
2026-08-16 12:17:51|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|27.705338330468|3|11.287398859441|-0.0412|1|1|-0.04121|57.7|-0.06306|20|-0.34585162917193|8|28.18|-0.33805|-0.05986|-0.057979397879604|0.12916651411292|39.926115613348|110.49164053555|114.82587216505|0.455|0.273|0.53939|11|5|0.010757179487179|0.21018352564103|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.6042|2026-05-03
2026-08-16 12:17:53|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|121.38896600967|46|18.395689652665|0.202|1|1|0.20195|152.72|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1388.3636474609|0.556|0.444|0.63099|9|5|0.021279311294766|0.22969892561983|186.11999511719|2026-07-03|-0.65638|2006-05-03|0.90922|1999-11-03
2026-08-16 12:17:53|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-51.243749135995|55|7.7150080928133|0.2762|-1|1|0.27615|44.56|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|279.72379485023|0|0|0.74782|2|1|0.022062234042553|0.22621617021277|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2026-08-16 12:17:53|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-128.6094894439|17|14.089712779721||0|0|-0.00453|90.82|-0.69752|5|0.010498677809388|23|48.13|0.38224|0.56339|-0.34351219430203|0.010498677809388|30.565604|101.05|1675.64572724|0.25|0.125|0.46876|8|2|0.010987306733167|0.14043082294264|150.45080566406|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2026-08-16 12:17:54|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|35.875611222427|20|9.8252149841531|-0.0894|1|1|-0.08944|63.73|-1.31295|8|-0.365019389277|9|8.33|-0.96925|-0.87153|-0.83898684821378|-0.365019389277|-19.8716991|63.498|277.08695453146|0.667|0.333|0.79994|3|2|0.035122727272727|0.22570318181818|86.169998168945|2021-02-03|-0.34351|2021-11-03|0.37323|2022-03-03
2026-08-16 12:17:54|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|39|7.2753926690605||0|0|-0.05107|81.94|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|54626.666123604|0.733|0.4|0.38721|15|10|0.014989694244604|0.12234987410072|95.690002441406|2026-02-03|-0.30581|2008-10-03|0.44737|1986-02-03
2026-08-16 12:17:56|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.75236594401|62|3.8158776371937||0|0|0.09305|34.42|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|110.14399414063|0|0|0.45676|1|0|0.0048566336633663|0.15742287128713|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2026-08-16 12:17:56|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-63.220198444724|33|5.5130899240914|-0.584|-1|1|-0.58401|56.47|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|292.59069146628|0.5|0.5|0.78759|2|2|0.022133456790123|0.22685049382716|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2026-08-16 12:17:57|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|201.2889798326|8|29.236891848124|0.0811|1|1|0.0811|286.87|-0.40665|19|0.85268120167985|44|25.4|-0.33802|-0.14603|-0.1592629710583|0.064057081555727|4.4294486860503|86.139132559848|5964.0332334685|0.667|0.4|0.42329|15|8|0.014932010309278|0.13556858247423|310|2026-02-03|-0.4636|1995-06-03|0.46778|1994-05-03
2026-08-16 12:17:57|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|200.02812279466|39|58.593793785409|12.3933|1|2|10.86274|293.84|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|2983.1470554121|0.2|0.2|0.44017|5|1|0.046910515463918|0.21715041237113|379.93499755859|2026-05-03|-0.37584|2022-02-03|0.51442|2023-08-03
2026-08-16 12:17:58|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-76.434270590066|29|4.7416401579577||0|0|-0.08824|65.61|3.03008|156|3.0300802648257|156|46.75|0.17564|0.2526|0.39749810747773|0.80428950821126|160.93115020402|472.1029554603|1848.1690561022|0.75|0.5|0.27228|8|4|0.008946144278607|0.099494203980099|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2026-08-16 12:17:59|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|45.747930804141|15|4.0822733908072|0.7115|1|2|0.62642|58.6|||3.0300802648257|156|60|0.25788|0.29475|0|0|100|100|120.70030771368|0|0|0.32744|1|0|0.0046955405405405|0.11269878378378|60.439998626709|2026-07-03|-0.12764|2020-10-03|0.23795|2025-01-03
2026-08-16 12:17:59|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|64.744089541146|43|11.714121392337||0|0|0.54562|66.06|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|1702.5772064471|0.538|0.385|0.5984|13|6|0.020034264705882|0.20283106617647|98.559997558594|2026-02-03|-0.49383|2012-06-03|0.76374|2009-04-03
2026-08-16 12:18:00|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-63.230482416273|62|8.3502878210778|||0|0.16241|48.58|||0.10837631934725|16|0|0|0|0|0|100|100|83.758623846646|0|0|0|0|0|0.0044275409836066|0.18499016393443|105.91999816895|2021-11-03|-0.28489|2024-12-03|0.41017|2021-08-03
2026-08-16 12:18:00|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|31|22.925604170772|0.024|1|2|-0.07553|150.91|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|1005.3615348528|0.8|0.4|0.48512|5|2|0.021932896551724|0.17209703448276|184.27000427246|2024-05-03|-0.2967|2020-03-03|0.37704|2020-04-03
2026-08-16 12:18:01|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|255.60447771612|7|82.824254122357|-0.3162|1|1|-0.31618|358.52|-0.73904|15|0.79687787551288|27|26.19|0.03874|0.32688|0.41205967221224|0.74271410377642|194.88294337162|1535.6593611447|16296.362783771|0.476|0.333|0.41988|21|7|0.015862805755396|0.1397804676259|589.71276855469|2024-11-03|-0.73409|1981-01-03|0.50502|2026-02-03
2026-08-16 12:18:03|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-50.235823554543|72|6.0347540075995|||0|-0.15414|36.24|||0.79687787551288|27|0|0|0|0|0|100|100|115.41401948642|0|0|0|0|0|0.0060645070422535|0.16296633802817|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2026-08-16 12:18:03|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-54.977294701658|3|5.9107646208082||0|0|0.13273|36.2|8.97913|195|8.9791261177979|195|39.57|0.40644|0.7018|0.89654340474493|1.7114857034966|203.15369012197|1163.522848434|8443.4638687839|0.714|0.429|0.33801|14|7|0.010705791366906|0.11148501798561|66.139999389648|2026-02-03|-0.58824|1984-07-03|0.25263|2000-06-03
2026-08-16 12:18:04|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-35.125852023602|52|6.9418345540787||0|0|0.66672|22.72|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|10.32258004694|0.5|0.5|0.83433|2|0|0.011871895424837|0.31402418300654|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2026-08-16 12:18:04|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|220.91716398433|11|62.365665589954|1.352|1|2|1.1622|310.73|-0.11383|23|-0.11382837894634|23|35.44|-0.30929|-0.054|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|2322.3468484949|0.667|0.444|0.55317|9|3|0.018971550151976|0.20200589665653|447.61999511719|2026-06-03|-0.35608|2000-07-03|0.51613|2001-01-03
2026-08-16 12:18:04|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|289.96204750194|36|80.77053169631|0.2942|1|1|0.29424|354.53|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1222.51723717|0.857|0.429|0.51067|7|5|0.02614946969697|0.18222242424242|559.46838378906|2026-02-03|-0.29069|2020-03-03|0.31915|2023-06-03
2026-08-16 12:18:06|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-89.25244049075|60|11.018617185175|0.5836|-1|1|0.58363|60.94|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|583.15789223918|0.7|0.4|0.35569|10|6|0.0086520722891566|0.13715113253012|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2026-08-16 12:18:06|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|249.11223544882|11|67.64758574232||0|0|2.0295|490.81|0.59867|18|0.59867322593952|18|15.71|-0.34928|-0.13373|0.038612828963817|0.26255644060428|69.411654906486|189.24601915722|3916.9127227159|0.571|0.429|0.4327|7|2|0.038231833333333|0.171247|514|2026-08-03|-0.1769|2025-11-03|1.01441|2026-05-03
2026-08-16 12:18:07|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|-144.66071648476|18|20.24896605932|0.3625|-1|1|0.36249|88.92|-0.33701|25|-0.15417680191392|29|28.92|-0.48124|-0.0666|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|1871.9999614515|0.667|0.417|0.67011|12|7|0.024469697802198|0.25670065934066|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2026-08-16 12:18:07|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||-0.15417680191392|29|18|-0.58565|-0.52029|0|0|100|100|102.8623018187|0|0|0.55545|2|0|0.0081535555555556|0.18604088888889|66.849998474121|2021-01-03|-0.29869|2020-03-03|0.28838|2020-04-03
2026-08-16 12:18:08|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|247.24724573951|66|53.813581022158|7.0945|1|2|5.96127|363.1|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|37432.989215861|0.545|0.364|0.67032|11|3|0.026564611528822|0.21914087719298|428.93218994141|2026-06-03|-0.4556|1995-12-03|0.5674|1996-12-03
2026-08-16 12:18:09|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|-47.786100072003|18|10.348700100295|0.7164|-1|1|0.71639|18.1|-0.59608|9|-0.59607595129858|9|20.81|-0.81178|-0.4092|-0.87516210661389|-0.2734793425164|0.041554200331584|7.0272801105082|42.339182178877|0.688|0.375|0.94124|16|9|0.026959457142857|0.33341405714286|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2026-08-16 12:18:10|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|52.088822094195|61|19.285954250889|3.893|1|2|3.57453|118.16|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|670.22126651634|0.667|0.333|0.59418|3|2|0.024405384615385|0.21535276923077|118.80999755859|2026-08-03|-0.30621|2019-05-03|0.53117|2026-08-03
2026-08-16 12:18:10|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|97.418798862487|198|13.412701938753||0|0|4.33365|113.82|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|8962.2048349787|0.778|0.444|0.42169|9|6|0.010948309352518|0.11761992805755|141.78999328613|2024-11-03|-0.28469|2003-01-03|0.37795|1980-09-03
2026-08-16 12:18:11|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-71.869730094525|8|11.003710902077||0|0|-0.69349|66.605|0.17325|28|0.17324936454607|28|28|-0.38202|-0.27904|-0.21184832122535|-0.21184832122535|47.28784125|47.28784125|180.01352258631|0.5|0.5|0.65519|4|1|0.017391008403361|0.23609235294118|83.360000610352|2025-05-03|-0.37412|2017-03-03|0.34733|2018-03-03
2026-08-16 12:18:11|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-45.621502118436|50|7.4294575051287|0.511|-1|1|0.51099|33.38|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|278.16667556763|0.5|0.5|0.87487|6|3|0.017482354497354|0.24712235449735|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2026-08-16 12:18:13|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-81.946883478476|22|12.753961337511||0|0|0.37631|45.66|-0.5288|11|-0.52880220515387|11|23.8|-0.31918|-0.08974|-0.10071379775352|-0.10071379775352|51.38443245711|51.38443245711|283.07502928129|0.4|0.4|0.46285|10|3|0.010796138996139|0.16363196911197|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2026-08-16 12:18:13|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-109.79368827326|8|14.060135353282||0|0|0.23016|71.31|-0.23986|17|-0.23986317082521|17|39|0.03012|0.34436|-0.23986317082521|-0.23986317082521|76.014|76.014|254.67856270926|0.25|0.25|0.36328|4|0|0.0098420245398773|0.13005067484663|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2026-08-16 12:18:13|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|126.78656671902|39|28.403736873444|3.1128|1|2|2.57729|211.06|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|5384.1835063976|0.455|0.273|0.5787|11|3|0.025718788927336|0.22763166089965|232.05000305176|2026-06-03|-0.45947|2012-01-03|0.98551|2004-01-03
2026-08-16 12:18:14|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|49.832350252776|22|11.407198586226||0|0|-0.12061|82.32|-0.32592|29|0.17257285953659|17|46.6|0.49061|0.74874|0.96763554170122|1.6144136711463|320.608427909|475.62370625|324.09449185491|0.6|0.4|0.48867|5|1|0.012586811023622|0.1944125984252|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2026-08-16 12:18:14|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-264.38497764984|12|33.225734368106||0|0|0.10603|207.41|2.65603|133|2.656029558398|133|40.67|-0.03548|0.17153|2.656029558398|2.656029558398|365.603|365.603|944.92025718879|0.167|0.167|0.37585|6|1|0.012491137254902|0.12987423529412|365|2024-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2026-08-16 12:18:16|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|-101.85194502877|19|9.4792971673482||0|0|-0.85638|86.99|-0.48215|6|-0.48215021216341|6|22.25|-0.36262|-0.06273|-0.084560306942515|-0.084560306942515|67.99525855|67.99525855|249.68426372785|0.5|0.5|0.5556|4|1|0.01649214953271|0.18983757009346|129.69999694824|2021-11-03|-0.38457|2019-08-03|0.45357|2018-05-03
2026-08-16 12:18:16|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|8.6383274059017|12|2.7209316052385||0|0|-0.49498|9.55|-0.34419|10|-0.34419335931987|10|27.67|-0.54085|-0.15657|-0.34419335931987|-0.34419335931987|65.581|65.581|33.286859578124|0.333|0.333|0.66643|3|0|0.0066920212765957|0.28066446808511|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2026-08-16 12:18:17|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|143.67598685287|5|25.530234175336||0|0|0.03325|190.19|0.9478|101|0.94780433692425|101|44.11|0.58456|0.79434|1.7258412725148|2.4514041984522|827.06675515559|1506.0853230549|11526.666981187|0.444|0.333|0.36057|9|2|0.014818279301746|0.13477329177057|228.46000671387|2026-06-03|-0.23342|1994-11-03|0.28526|1994-12-03
2026-08-16 12:18:17|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|48.500870148539|29|2.4013765917225|2.1227|1|1|2.1227|55.99|-0.53408|18|-0.30921966067497|30|31.89|-0.76143|-0.29471|-0.17655081024444|0.17686839909054|1.5715811154497|27.941275115904|251.64045698187|0.556|0.333|0.75789|9|4|0.027876793650794|0.25900574603175|56|2022-03-03|-0.55249|1997-12-03|3.00641|1999-11-03
2026-08-16 12:18:18|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|124.63902029529|67|19.13116030847|1.5034|1|2|1.12086|188.46|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|1438.6259635568|0.333|0|0.589|3|1|0.018579959677419|0.17818338709677|189.24499511719|2026-08-03|-0.56533|2008-11-03|0.46442|2009-04-03
2026-08-16 12:18:19|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-222.2255554157|19|32.50213129638||0|0|-0.11595|197.39|-0.89081|3|-0.17769520001095|11|32.2|0.27079|0.64019|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|3487.4559136234|0.4|0.3|0.59119|10|3|0.023038588235294|0.20647335294118|312.59991455078|2024-12-03|-0.45972|2001-03-03|1.13625|2001-04-03
2026-08-16 12:18:20|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.0985504359412|68|3.1252378459247||0|0|-0.92386|6.43|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|64.949495718195|0|0|1.84942|1|0|0.04907014084507|0.39533070422535|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2026-08-16 12:18:20|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-165.45129152112|54|21.533764348998||0|0|0.39019|98.6|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|350.51546895046|0.75|0.5|0.47449|4|2|0.015916178861789|0.17939138211382|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2026-08-16 12:18:20|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|128.09900975457|120|14.000329573185|7.4494|1|1|7.44938|169.41|||0.82165388181539|28|16|-0.22331|-0.20917|0|0|100|100|1033.6181206273|0|0|0.48539|1|1|0.019878|0.11785140740741|173.57400512695|2021-11-03|-0.15627|2012-10-03|0.20069|2021-11-03
2026-08-16 12:18:21|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|200.50513716028|27|80.484143819995||0|0|3.49669|325.83|-0.42218|24|0.00453469118101|23|27.89|-0.03331|0.16366|-0.30972859572485|-0.045919424928496|-0.057708683645395|63.886441719738|8758.8705394175|0.421|0.211|0.62843|19|6|0.021083147482014|0.21635183453237|440|2026-06-03|-0.95821|1987-10-03|0.5875|1995-04-03
2026-08-16 12:18:22|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-109.246577964|49|5.2054118433204|0.4495|-1|1|0.4495|100.99|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1923.6190069289|0.875|0.5|0.65324|8|6|0.019065483870968|0.22005744623656|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2026-08-16 12:18:23|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-48.206472807648|32|5.1799382469572|0.4802|-1|1|0.48017|35|1.46395|48|1.4639537398379|48|31.5|0.25136|0.57267|1.4639537398379|1.4639537398379|246.395|246.395|207.59192605551|0.5|0.5|0.66651|2|1|0.019891276595745|0.23075617021277|178.97959899902|2021-02-03|-0.40637|2021-12-03|0.58234|2022-08-03
2026-08-16 12:18:23|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-166.66813727286|53|42.461179322887||0|0|0.97043|34.48|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|8.1034076479991|0|0|0.34308|2|0|-0.011960074626866|0.16900320895522|2326.8000488281|2020-12-03|-0.4525|2025-05-03|0.26176|2025-08-03
2026-08-16 12:18:24|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-92.128511775202|5|13.212836698912||0|0|0.24464|50.36|-0.24078|17|-0.2407798466453|17|21.33|-0.26058|-0.08692|-0.15132907260241|0.63941976387993|-0.64829124286309|191.29458964|321.61961996884|0.667|0.333|0.48796|6|2|0.014273333333333|0.17149212121212|114.4700012207|2025-07-03|-0.27841|2020-03-03|0.26783|2024-11-03
2026-08-16 12:18:24|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-135.16584105966|12|15.547473028305|0.0231|-1|1|0.0231|104.44|-0.0155|53|-0.015502428899918|53|34.7|-0.07327|0.25785|0.41889560209359|1.2206517507169|-80.333139651576|461.36066443318|1370.6037271645|0.5|0.3|0.42109|10|3|0.010994776536313|0.13792533519553|157.86000061035|2025-02-03|-0.32899|2020-03-03|0.40933|2001-07-03
2026-08-16 12:18:25|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-107.20975844026|18|17.154147951748||0|0|0.12517|72.76|-0.26418|13|-0.26417766020379|13|31|1.25114|1.37791|1.6749753254031|2.5356531486857|444.55598667948|466.17728936|435.42792413341|0.75|0.5|0.61666|4|3|0.019821276595745|0.22224787234043|186.9799041748|2021-05-03|-0.33085|2025-02-03|0.31278|2024-02-03
2026-08-16 12:18:26|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|36.337175204895|25|6.3503874318176|0.9685|1|1|0.9685|51.24|||-0.26417766020379|13|58.4|0.14575|0.49651|0|0|100|100|268.83527342184|0|0|0.76612|5|1|0.018038924050633|0.24329123417722|57.569999694824|2026-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2026-08-16 12:18:26|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-101.65734705937|15|10.527355307422|0.0933|-1|1|0.09334|73.63|0.24403|52|0.24402574453215|52|42.5|0.07344|0.08983|0.24402574453215|0.24402574453215|124.403|124.403|123.74789454356|0.5|0.5|0.48666|2|2|0.0062617171717172|0.14855797979798|113.06999969482|2025-02-03|-0.38155|2020-03-03|0.23765|2022-10-03
2026-08-16 12:18:26|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-79.55445465211|33|6.3099338045687|0.299|-1|1|0.29903|63.48|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|317.55878073572|0.5|0.5|0.4745|2|2|0.01572472|0.16827248|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2026-08-16 12:18:27|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-97.969970783544|25|15.715337851007||0|0|0.50796|58.7|7.54602|50|7.5460201512261|50|25.5|0.52421|1.93299|3.4350278772313|3.4350278772313|276.92523208|276.92523208|711.5151607629|0.5|0.5|0.81494|4|1|0.043452063492064|0.31078817460317|249.41999816895|2020-12-03|-0.69884|2016-06-03|1.16667|2017-09-03
2026-08-16 12:18:28|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|311.81028154966|65|55.228364322265|1.171|1|2|0.93081|370.04|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|25519.999750072|0.684|0.368|0.38202|19|7|0.013653129496403|0.12522613309353|481.26000976562|2024-10-03|-0.25446|1987-10-03|0.57143|1980-09-03
2026-08-16 12:18:29|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-72.648826768765|34|11.896593897205|0.1574|-1|1|0.15739|69.49|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|4063.7424744781|0.5|0.4|0.42123|10|4|0.012825139186295|0.15067976445396|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2026-08-16 12:18:29|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|17.389037495459|4|6.6946909487578|-0.1871|1|1|-0.18708|27.68|-0.36834|11|-0.36834152027383|11|24.89|-0.14313|-0.02584|-0.17799304440527|0.0025342877103866|21.970595402513|78.348888818605|106.13497080579|0.444|0.333|0.47984|9|4|0.0060140088105727|0.1627927753304|80.970001220703|2012-09-03|-0.2529|2025-02-03|0.49071|2021-02-03
2026-08-16 12:18:30|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|187.38629103309|22|30.912746077891|0.4227|1|2|0.31091|246.95|-0.17482|21|-0.17482200201951|21|36.78|0.1315|0.46263|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|4899.8015638367|0.556|0.333|0.57158|9|3|0.020271846590909|0.19816835227273|265.94000244141|2026-07-03|-0.57453|2001-09-03|0.9724|2001-10-03
2026-08-16 12:18:30|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-211.86486961166|19|26.155315980756|-0.2208|-1|1|-0.22075|191.78|0.18208|35|0.18207815911215|35|24|-0.17658|0.07472|0.18207815911215|0.18207815911215|118.208|118.208|1071.9955579779|0.1|0.1|0.43|10|2|0.015123798449612|0.15641329457364|244.03999328613|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2026-08-16 12:18:32|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|260.0054852815|33|49.130490381125|0.4777|1|1|0.47765|417.6|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|1350.5821638846|0.333|0.333|0.40637|3|1|0.017553617021277|0.13486085106383|425.94500732422|2026-08-03|-0.29817|2020-03-03|0.29329|2020-04-03
2026-08-16 12:18:32|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|85.976376380457|11|10.021206906791|0.0918|1|2|0.02197|116.3|1.68176|42|1.6817562671837|42|27.4|0.32037|1.11505|1.2760454054094|2.1459046539153|519.2365025705|968.1287688|1286.5044639659|0.6|0.4|0.66923|5|1|0.032311428571429|0.23639843537415|120.53500366211|2021-11-03|-0.46207|2014-07-03|0.7825|2012-06-03
2026-08-16 12:18:32|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-57.926916711522|3|8.9780749180892||0|0|-0.07841|32.32|-0.18003|21|-0.1800273614516|21|59.83|-0.07299|0.2545|0.93873214425247|1.3612348092082|349.98626380603|319.9932925|1066.6666666667|0.5|0.333|0.76557|6|2|0.021767423822715|0.24236252077562|74.400001525879|2021-02-03|-0.4898|2000-03-03|1.34483|2001-01-03
2026-08-16 12:18:33|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-284.40934642388|62|34.19894880796|0.7384|-1|1|0.73835|185.77|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|725.09757293989|0.667|0.5|0.46657|6|3|0.011181544715447|0.1583927100271|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2026-08-16 12:18:33|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-87.838959809249|2|10.976319987279|-0.1057|-1|1|-0.10566|57.24|0.12068|10|0.1206796934811|10|23.44|-0.58634|-0.20413|-0.36619078805578|-0.13228688457894|-0.1210036398059|17.624580122693|602.52633345755|0.556|0.389|0.64488|18|5|0.018594420803782|0.24724834515366|86.73999786377|2026-02-03|-0.59987|1999-12-03|0.91667|1992-11-03
2026-08-16 12:18:35|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-127.81622453494|88|37.3814082012|||0|0.99569|13.47|||0.1206796934811|10|0|0|0|0|0|100|100|0.4312331875369|0|0|0|0|0|-0.035332528735632|0.40091137931034|7191.2998046875|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2026-08-16 12:18:35|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|34.219085060017|57|10.171173612082||0|0|0.6855|53.7|||0.1206796934811|10|51|0.23358|0.30762|0|0|100|100|129.17969968045|0|0|0.6273|1|0|0.013644392523364|0.22703261682243|80.75|2021-02-03|-0.27398|2016-01-03|0.53115|2013-12-03
2026-08-16 12:18:36|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-102.89163216098|78|11.365060599236||0|0|0.14606|73.2|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|574.11762312347|0.667|0.333|0.71768|6|3|0.014983172804533|0.20114056657224|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2026-08-16 12:18:36|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|-72.397736240142|37|9.1088962209001|0.4183|-1|1|0.41827|48.26|2.51674|43|2.5167443216558|43|24|1.00373|1.08641|2.5167443216558|2.5167443216558|351.674|351.674|308.76518213806|0.5|0.5|0.67994|2|2|0.025492619047619|0.2416030952381|185.75|2020-07-03|-0.31836|2020-03-03|0.48884|2018-08-03
2026-08-16 12:18:36|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-342.81239996122|17|41.159502271387|0.2862|-1|1|0.28618|255.99|0.51086|30|0.51086497251427|30|35.4|0.07581|0.21009|0.29071411848943|0.60045966871404|132.61598166589|525.73045385078|1259.1736667675|0.7|0.5|0.37713|10|4|0.0094006486486486|0.10915610810811|547|2024-09-03|-0.17636|2001-06-03|0.35345|1997-06-03
2026-08-16 12:18:38|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-65.013908014713|6|10.543162520533||0|0|0.15052|35.16|-0.40273|16|-0.40272659170155|16|22|-0.1963|-0.07615|-0.0034995609176025|0.090348691034451|65.324810805089|100.91411968767|349.93498266647|0.625|0.375|0.63341|8|4|0.018479337016575|0.23000475138122|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2026-08-16 12:18:38|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-45.221586512487|62|8.1878665212879|0.6682|-1|1|0.66817|26.49|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|62.698224310339|0.5|0.5|0.75193|4|3|0.010255695364238|0.25530913907285|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2026-08-16 12:18:39|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-30.179388766694|74|4.4260850085875|||0|0.73692|20.81|||0.020582978588927|13|0|0|0|0|0|100|100|26.308470123107|0|0|0|0|0|-0.012052328767123|0.21895054794521|103.94999694824|2020-09-03|-0.24403|2026-02-03|0.25268|2024-03-03
2026-08-16 12:18:39|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-11.710358737778|21|1.8267258903078|0.4699|-1|1|0.46994|8.64|-0.31656|36|-0.31656188778408|36|38.29|0.11325|0.37558|0.34623504606629|0.80682958691391|148.33942428614|874.18355663916|2400|0.571|0.357|0.51673|14|7|0.011836169064748|0.16442125899281|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2026-08-16 12:18:40|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|137.32148305776|39|29.315071951594|1.5651|1|2|1.42029|173.22|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|1064.0048766263|0.286|0.286|0.36091|7|2|0.015110569948187|0.12280865284974|241.82000732422|2026-04-03|-0.22648|2018-11-03|0.23748|2024-02-03
2026-08-16 12:18:41|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-7.2099243861819|49|1.3876172191107||0|0|0.72688|5.7|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|20.248667447629|0|0|0.66767|2|0|-0.0076639130434783|0.29192362318841|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35894|2024-07-03
2026-08-16 12:18:41|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|81.615545054482|57|8.7695358783681|1.4193|1|2|1.33537|98.71|-0.1373|11|-0.13729808445734|11|35|0.0055|0.23956|0.45564634905329|0.45564634905329|258.68362727401|258.68362727401|1361.5172287513|0.444|0.444|0.31731|9|0|0.010198436657682|0.10522681940701|110.75120544434|2024-10-03|-0.66015|2010-08-03|0.40323|2001-10-03
2026-08-16 12:18:42|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-10.684198460361|7|1.4518088204723||0|0|-0.35655|8.18|||-0.13729808445734|11|59.5|0.56585|0.69749|0|0|100|100|86.928803802536|0|0|0.43125|2|0|0.00674784|0.1888416|15.909999847412|2012-03-03|-0.45772|2012-07-03|0.41719|2022-01-03
2026-08-16 12:18:42|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|92.76428069622|37|13.26317502572|0.7397|1|1|0.73972|123.59|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|2280.2582029187|0.588|0.353|0.58488|17|9|0.023690083507307|0.18412096033403|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2026-08-16 12:18:43|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-0.3404279554098|3|3.8136818901142|-0.0668|1|1|-0.0668|9.5|0.97327|63|0.48691908909619|4|24.67|0.20935|0.43853|0.73009294708025|0.48691908909619|293.40946284|148.692|4.8223350253807|0.667|0.333|1.09652|3|2|-0.0034475|0.37772868421053|925.96002197266|2021-02-03|-0.48258|2022-12-03|2.11197|2026-04-03
2026-08-16 12:18:44|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|190.47047043434|69|30.440421474517||0|0|1.34914|274.99|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|6235.6009013412|0.6|0.4|0.4871|5|2|0.017688852941176|0.15457538235294|279.66000366211|2026-01-03|-0.34771|1998-08-03|0.53234|1998-10-03
2026-08-16 12:18:45|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-49.805399857602|34|7.4619312476162|||0|0.12615|39|||6.2121900679445|114|0|0|0|0|0|100|100|87.385164836715|0|0|0|0|0|0.022249696969697|0.3010396969697|66.309997558594|2021-02-03|-0.47556|2022-01-03|0.76095|2022-07-03
2026-08-16 12:18:45|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|11.93747646819|15|4.0181747038813||0|0|1.12361|24.74|||6.2121900679445|114|72|0.7588|0.7891|0|0|100|100|51.221532426309|0|0|0.84147|1|0|0.0078058139534884|0.31810581395349|71.25|2021-01-03|-0.40562|2022-04-03|0.41584|2026-06-03
2026-08-16 12:18:45|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-2.9234783019394|58|0.66587609932723||0|0|0.9717|0.7882|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|9.6004874193399|0|0|0.49344|2|0|0.00014013071895425|0.25966444444444|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.47039|2026-04-03
2026-08-16 12:18:46|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.3692808592799|3|1.1502397707938|0.0129|1|1|0.0129|7.85|||6.2121900679445|114|52|0.81548|0.82191|0|0|100|100|18.690475963411|0|0|0.92175|1|1|-0.013436851851852|0.26880611111111|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.84524|2025-09-03
2026-08-16 12:18:47|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|19.783610002404|6|6.2272557863433||0|0|-0.25402|31.07|0.0519|42|-0.25931547314112|19|35.6|-0.06185|0.02709|0.048303298395654|0.21375864099663|62.50098461355|195.22016990938|430.33241825066|0.733|0.4|0.47024|15|8|0.0069893506493507|0.1329454174397|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2026-08-16 12:18:48|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-14.266612379017|56|3.7588707898269||0|0|0.98196|3.32|-0.73426|12|-0.73425759303211|12|13|-0.6632|-0.32251|-0.81707361128479|-0.22730194347814|-33.890480783442|34.0054191|1.6435643233875|0.75|0.5|0.92024|4|2|-0.0047580373831776|0.34464813084112|1256|2021-02-03|-0.53236|2026-06-03|1.59664|2026-05-03
2026-08-16 12:18:48|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1647.9214372791|61|169.1639636178|0.4542|1|1|0.45423|1847.24|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|22749.261284099|0.556|0.333|0.31948|9|6|0.013434159663866|0.096066365546218|2207.5900878906|2025-12-03|-0.23759|1987-10-03|0.27902|1987-12-03
2026-08-16 12:18:48|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|237.9198301796|44|27.666722663115|0.6969|1|2|0.65241|323.36|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|4243.5694253011|0.636|0.364|0.31728|11|7|0.012204745308311|0.1061409383378|335.9700012207|2026-07-03|-0.17305|2022-07-03|0.33521|2000-09-03
2026-08-16 12:18:49|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-60.182622216095|23|4.3025402300721|||0|-0.69584|47.28|||-0.038877402564392|11|0|0|0|0|0|100|100|169.58393185976|0|0|0|0|0|0.033232727272727|0.15978909090909|47.409999847412|2021-11-03|-0.36119|2020-03-03|0.34194|2020-04-03
2026-08-16 12:18:50|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-187.68993628934|35|18.221483260462|-0.0874|-1|1|-0.08738|153.31|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|43802.85719127|0.6|0.4|0.42639|10|4|0.01806081799591|0.1533036400818|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2026-08-16 12:18:51|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|35|24.21777767778||0|0|-0.04465|117.91|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|16152.054874157|0.6|0.4|0.63836|10|5|0.020250213675214|0.19799634615385|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2026-08-16 12:18:51|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-44.270009501913|17|5.105086336231|-0.0324|-1|1|-0.03238|32.84|-0.0231|17|-0.023097402116781|17|27.5|-0.07249|-0.02841|-0.023097402116781|-0.023097402116781|97.69|97.69|105.93548436319|0.5|0.5|0.37734|2|1|0.0050407042253521|0.13599112676056|48.200000762939|2026-02-03|-0.23768|2022-09-03|0.24313|2024-02-03
2026-08-16 12:18:52|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.3981696950587|109|0.68145863079209||0|0|0.87907|2.23|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|13.539769957764|0.5|0.5|0.37363|2|1|-0.00090655405405405|0.22908175675676|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2026-08-16 12:18:52|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-87.976159192422|8|15.173302876821|0.2315|-1|1|0.23154|45.37|-0.33363|16|-0.33363428970293|16|16.75|-1.11623|-0.79295|-0.33363428970293|-0.33363428970293|66.637|66.637|127.80281389263|0.25|0.25|0.71571|4|2|0.013660945945946|0.25388554054054|127.5|2025-02-03|-0.27579|2022-06-03|0.47844|2023-11-03
2026-08-16 12:18:53|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|98.367930233365|3|19.769909349544||0|0|-0.10003|148.27|-0.63329|14|0.47638141409483|22|28.18|-0.14755|0.09082|0.092776812589295|0.55423029789851|4.3406616208679|1717.6370915614|18533.750257883|0.706|0.412|0.51958|17|7|0.017806964656965|0.1791117047817|169.52000427246|2024-11-03|-0.48015|2020-03-03|0.78571|1991-02-03
2026-08-16 12:18:54|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-179.90327249473|53|19.924392829392|0.5197|-1|1|0.51975|137.17|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|10086.029171039|0.583|0.458|0.36245|24|10|0.011694784172662|0.12090541366906|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2026-08-16 12:18:54|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|82.886576345163|7|15.748156211839||0|0|0.00455|125.87|-0.51787|4|0.6372682049573|28|23.86|-0.26086|-0.10122|-0.099949391025928|0.13746805540995|36.516535356244|125.04130454869|527.09383237073|0.714|0.429|0.35065|7|3|0.012593294797688|0.12826439306358|137.61999511719|2026-04-03|-0.1968|2020-03-03|0.25148|2022-10-03
2026-08-16 12:18:55|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|9.5142942808081|5|4.9392011699461||0|0|-0.41187|15.85|-0.38632|20|-0.32090240804952|40|26|-0.17343|0.08303|0.02884297845476|0.23642290447654|74.754547035|121.8135625|99.062502384186|0.6|0.4|0.71472|5|1|0.015021791044776|0.2556697761194|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2026-08-16 12:18:55|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-277.63615064905|14|45.79586497436||0|0|-0.3456|212.43|1.17437|92|1.1743723899018|92|33|-0.20411|0.2722|0.29818510132974|0.29818510132974|177.12275759161|177.12275759161|1344.4936082998|0.5|0.5|0.49865|8|1|0.016530108303249|0.17248833935018|423.92440795898|2024-03-03|-0.47006|2025-07-03|0.46001|2026-04-03
2026-08-16 12:18:57|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|28.530583654074|41|1.9039715812512|1.2549|1|2|1.08841|34.25|||1.1743723899018|92|22|0.14271|0.20601|0|0|100|100|179.03816781259|0|0|0.61743|1|0|0.014067096774194|0.15563629032258|34.259998321533|2022-12-03|-0.1787|2018-10-03|0.20855|2019-08-03
2026-08-16 12:18:57|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|191.23884007787|164|25.216124929408|5.1829|1|1|5.18288|233.28|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|10098.70149601|0.6|0.4|0.56388|5|3|0.015827804878049|0.14670914634146|269.44000244141|2026-01-03|-0.33321|1999-04-03|0.43363|1995-09-03
2026-08-16 12:18:57|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.768612271994|19|6.958731006297||0|0|0.42091|54.35|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|170.59007354966|0|0|0.6209|1|0|0.016948666666667|0.19782183333333|54.909999847412|2024-12-03|-0.28568|2022-01-03|0.31641|2023-11-03
2026-08-16 12:18:58|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|231.2281940336|8|25.31226641751|0.169|1|2|0.12454|308.72|-0.43935|4|0.088114716855469|25|28.89|-0.09091|0.08879|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|25304.917539419|0.316|0.211|0.38448|19|3|0.013559838129496|0.12708697841727|315.67999267578|2026-08-03|-0.31381|1987-10-03|0.29333|1980-09-03
2026-08-16 12:18:58|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.7638698944954|60|0.64655663005206||0|0|0.95558|0.9204|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|2.9073927582855|0.5|0.5|0.45925|2|1|-0.013324181818182|0.26362309090909|38.299999237061|2020-12-03|-0.58342|2026-05-03|1.20298|2026-06-03
2026-08-16 12:19:00|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|148.60355465627|33|19.053015301946|0.8531|1|1|0.85313|182.2|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|566.71847060903|0.714|0.286|0.53938|7|5|0.013040462184874|0.14986462184874|206.07989501953|2025-10-03|-0.32096|2008-10-03|0.65199|2009-04-03
2026-08-16 12:19:00|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-25.206507319|71|8.0131690978297|||0|0.99853|0.645|||0.51607907799875|32|0|0|0|0|0|100|100|0.14679107644195|0|0|0|0|0|-0.033089|0.37388785714286|656.79998779297|2021-01-03|-0.90631|2026-07-03|1.65707|2026-06-03
2026-08-16 12:19:01|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-70.39659026787|29|8.6698464621769|0.3632|-1|1|0.36321|53.07|-0.0334|18|-0.033402978914839|18|14.83|-0.31955|-0.2191|-0.25695441859531|-0.17673961644205|38.290408172064|65.7210672|158.51254605865|0.5|0.333|0.35955|6|4|0.0084408547008547|0.13906854700855|117.38220214844|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2026-08-16 12:19:01|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|75|14.519073302207|-0.1643|1|2|-0.25842|79|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|10533.333333333|0.727|0.364|0.54688|11|7|0.016417416829746|0.16920176125245|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2026-08-16 12:19:02|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|10.21280430754|26|3.8963318873966|-0.0366|1|1|-0.0366|14.76|||2.4891518449522|103|47|0.34878|0.36217|0|0|100|100|62.738724224375|0|0|0.83908|1|1|0.0067072222222222|0.25822611111111|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.63828|2023-12-03
2026-08-16 12:19:03|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-5.7181193008815|68|1.0232214450474|||0|0.91386|2.51|||2.4891518449522|103|0|0|0|0|0|100|100|8.6135897152932|0|0|0|0|0|-0.027726417910448|0.21334656716418|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.31475|2026-04-03
2026-08-16 12:19:03|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|111.4955023944|7|38.945794730831||0|0|-0.20586|175.49|-0.30787|30|-0.30787153307123|30|28.95|-0.1571|0.0103|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|9140.1046570662|0.579|0.421|0.4242|19|7|0.012562625899281|0.13886476618705|247.80000305176|2026-07-03|-0.3447|1987-10-03|0.3683|2026-02-03
2026-08-16 12:19:04|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.758005884945|8|2.3394979544282|0.0425|1|1|0.04249|18.89|||-0.30787153307123|30|62|0.33038|0.34197|0|0|100|100|69.807833564163|0|0|0.42257|1|1|0.0096934782608696|0.19006173913043|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2026-08-16 12:19:04|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|168.00519296919|67|31.780544614626|5.5013|1|2|5.15127|255.77|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|5608.9913921481|0.2|0.2|0.48507|5|0|0.018837030812325|0.19256067226891|288.73999023438|2026-06-03|-0.31172|2008-09-03|0.41497|1999-01-03
2026-08-16 12:19:05|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|143.25299358137|48|25.248062854076|1.9782|1|1|1.97823|201.28|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|834.49416159181|0.333|0.222|0.43366|9|2|0.012968354037267|0.1638150621118|226.94000244141|2026-02-03|-0.42154|2014-05-03|0.45489|2018-05-03
2026-08-16 12:19:06|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|46.564665666693|13|12.243445438983|0.4234|1|1|0.42337|86.47|-0.58121|5|-0.026355827158055|8|27.67|-0.19|-0.13643|-0.30378180341867|-0.026355827158055|40.77506956|97.364|210.90244200171|0.667|0.333|0.46826|3|3|0.015298526315789|0.17802589473684|93.430000305176|2026-08-03|-0.31601|2018-11-03|0.33812|2025-05-03
2026-08-16 12:19:07|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|247.16328410869|65|40.348375794518|1.661|1|1|1.66101|374.67|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|156112.50908428|0.692|0.462|0.50965|13|7|0.020111528776978|0.15994863309353|376.85998535156|2026-08-03|-0.44086|1987-10-03|0.55947|2000-07-03
2026-08-16 12:19:07|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|50.694544787222|9|14.705152195356|1.095|1|2|0.64335|89.02|-1.9155|9|-0.55142441465301|3|17.67|-0.79723|-0.53299|-1.2334624331441|-0.55142441465301|-41.067499|44.858|198.74970936249|0.667|0.333|0.7127|3|2|0.031460983606557|0.29197819672131|102.45999908447|2026-08-03|-0.3415|2023-05-03|0.51782|2026-06-03
2026-08-16 12:19:08|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-17.940752812145|9|2.7527183057954|-0.3033|-1|1|-0.30329|11.53|0.44793|15|0.4479282518518|15|24.33|0.05626|0.20857|0.19727889700113|0.16060560161016|155.28817749463|118.78541841553|75.458114754359|0.667|0.5|0.81233|6|3|0.022826493506494|0.25542551948052|42.75|2017-05-03|-0.55952|2023-10-03|1.10569|2024-07-03
2026-08-16 12:19:08|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-7.7683868423623|49|1.0628289386803||0|0|0.75867|4.66|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|8.4604206472353|0.5|0.5|1.17411|2|1|-0.010086153846154|0.32997015384615|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2026-08-16 12:19:09|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.5249247934922|13|1.9108302584535|0.1988|1|2|-0.18202|3.64|-0.36006|16|-0.3600566375775|16|20.67|-0.18047|0.1191|-0.3600566375775|-0.3600566375775|63.994|63.994|30.978724297057|0.333|0.333|1.46337|3|0|0.044623378378378|0.45094554054054|39.240001678467|2021-02-03|-0.37297|2022-12-03|2.45216|2025-07-03
2026-08-16 12:19:10|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-12.984467171084|48|2.0931094624302||0|0|0.30018|8.16|-0.22099|32|-0.13444050762743|17|30.9|-0.13416|0.04345|0.049288589476723|0.34508931227548|78.12928582096|199.5050600914|101.8726543601|0.6|0.3|0.48086|10|4|0.0064738764044944|0.17218764044944|41.630001068115|2013-10-03|-0.38776|2022-09-03|0.36171|2020-11-03
2026-08-16 12:19:10|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-12.997413025425|69|2.3509289218075|||0|0.76275|8|||-0.13444050762743|17|0|0|0|0|0|100|100|23.724791549201|0|0|0|0|0|-0.0078916176470588|0.25248426470588|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.4|2025-04-03
2026-08-16 12:19:11|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-16.239510336503|67|2.0288481659466|||0|0.67857|13.05|||-0.13444050762743|17|0|0|0|0|0|100|100|32.14285882068|0|0|0|0|0|-0.011494848484848|0.19542636363636|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2026-08-16 12:19:11|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-563.26103530023|15|56.791912843221|-0.0944|-1|1|-0.09437|532.88|5.71023|149|5.7102270937432|149|33.88|0.15659|0.29261|0.55906665251303|1.0406219420249|91.189504077104|829.60298463397|6762.4365119774|0.563|0.375|0.32818|16|7|0.010473741007194|0.11283131294964|654.61999511719|2024-03-03|-0.32551|2006-07-03|0.36833|2004-01-03
2026-08-16 12:19:13|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|530.03858082816|24|141.5421552806|1.8246|1|2|1.58344|572.8|5.13439|117|5.1343862220502|117|31|0.13851|0.95207|2.2829714242057|2.2829714242057|264.73573484|264.73573484|2728.9185042352|0.4|0.4|0.67622|5|1|0.029928033707865|0.21360376404494|1099.9899902344|2026-04-03|-0.43519|2012-05-03|0.66794|2013-08-03
2026-08-16 12:19:13|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-17.7958455696|12|2.4031767757362||0|0|0.41748|11.4|0.23199|70|0.23199000678039|70|32.75|-0.23554|-0.02766|-0.26582042732354|-0.2103544386181|20.469766242852|36.052284763203|104.77940715643|0.333|0.25|0.59071|12|3|0.0090147277227723|0.19111158415842|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2026-08-16 12:19:14|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.72891280596|39|19.069041612981||0|0|0.0872|189.13|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|9409.4530238889|0.462|0.308|0.35001|13|4|0.01123190647482|0.12458408273381|208.91999816895|2026-02-03|-0.29171|2008-10-03|0.35135|2001-09-03
2026-08-16 12:19:14|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|5.1445107067049|3|34.720145094263|-0.0959|1|1|-0.09591|96.9|||-0.27505593046685|20|62|0.86403|0.87024|0|0|100|100|12.293054427641|0|0|2.03109|1|1|0.034011875|0.39606015625|1120.75|2021-06-03|-0.53068|2024-01-03|2.5335|2026-04-03
2026-08-16 12:19:15|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|85.72949218338|7|11.413503012441||0|0|0.03857|119.02|0.48144|91|0.48144282247112|91|42.31|0.1255|0.35062|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|4424.5350970754|0.308|0.231|0.39615|13|2|0.014189388489209|0.1406351618705|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2026-08-16 12:19:16|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-39.928214957565|30|4.2106491150804|0.4542|-1|1|0.4542|28.9|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|7224.9997969718|0.5|0.429|0.30691|14|6|0.0098486690647482|0.095456456834532|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2026-08-16 12:19:17|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|302.09768220375|38|36.230770360793||0|0|0.91384|407.17|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|2077.3979872607|0.333|0.333|0.35194|3|1|0.018353567839196|0.11413663316583|438.92999267578|2026-08-03|-0.21063|2020-03-03|0.46018|2015-09-03
2026-08-16 12:19:17|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-157.80627789211|18|20.501826436891||0|0|0.16743|93.09|0.56926|26|0.56926312362939|26|31.42|0.3338|0.68859|1.0990351705389|1.0990351705389|3530.4908248763|3530.4908248763|7216.2789992777|0.5|0.5|0.55285|12|3|0.019822766497462|0.22122939086294|223.97999572754|2025-01-03|-0.46429|1998-10-03|0.5|2000-08-03
2026-08-16 12:19:18|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|85|4.1363806322304|0.4521|-1|1|0.45207|39.5|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|135.50600520382|0.5|0.25|0.37995|4|3|0.010823624454148|0.18586441048035|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2026-08-16 12:19:18|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-64.862669475827|14|7.352556390217||0|0|0.28498|42.98|-0.31615|15|-0.31615472620152|15|23.25|-0.55209|-0.49568|-0.50602887055628|-0.1441269485434|-16.155426744945|70.2929415|176.21976473061|0.75|0.5|0.60221|4|2|0.014110660377358|0.19438452830189|104.18000030518|2021-11-03|-0.37774|2020-03-03|0.41527|2020-04-03
2026-08-16 12:19:20|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|16.488786404067|7|3.1137378398797||0|0|-0.02146|25.99|||-0.31615472620152|15|10|-0.58473|-0.49075|0|0|100|100|155.07159556198|0|0|0.52864|1|0|0.03242625|0.162448125|28.228300094604|2021-08-03|-0.16755|2021-09-03|0.20964|2021-11-03
2026-08-16 12:19:20|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|24.822113326205|5|12.367729089882|0.1281|1|2|-0.08474|44.39|-1.01747|21|-0.3948572267075|17|22|-0.95133|-0.68466|-0.70616401586935|-0.3948572267075|-1.05717958|60.514|242.56831278851|0.667|0.333|0.63935|3|1|0.026774428571429|0.23840757142857|71.769996643066|2026-06-03|-0.40391|2026-07-03|0.53822|2026-04-03
2026-08-16 12:19:20|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.367071719495|22|2.1843094522663|0.1845|1|2|-0.00347|22.98|-0.47453|4|-0.47452979059586|4|29|-0.33625|-0.12777|-0.47452979059586|-0.47452979059586|52.547|52.547|55.333494384045|0.333|0.333|0.73488|3|0|0.0046932407407407|0.21001768518519|97.349998474121|2014-03-03|-0.36235|2014-04-03|0.6737|2014-01-03
2026-08-16 12:19:20|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|28.318990211415|14|5.2740045088956||0|0|-0.03085|35.5|-0.12087|34|-0.38066991930293|22|20|-0.42093|-0.38372|-0.25076948728386|-0.38066991930293|54.44715829|61.933|118.49126503501|0.667|0.333|0.51979|3|2|0.0080021917808219|0.15757794520548|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.35714|2024-05-03
2026-08-16 12:19:21|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|26|4.6373464678424|-0.4747|-1|1|-0.47465|32|3.00796|101|3.0079590020881|101|36.25|0.47741|0.60758|3.0079590020881|3.0079590020881|400.796|400.796|365.71428571429|0.25|0.25|0.58913|4|1|0.015026352941176|0.16270247058824|73.379997253418|2018-06-03|-0.50396|2020-03-03|0.59569|2020-04-03
2026-08-16 12:19:22|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-138.51076110566|13|19.874755970024|0.3601|-1|1|0.36006|94.91|0.68195|21|0.68194882736934|21|31|-0.04748|0.12632|0.15989600291357|0.61587269014537|64.63017541134|260.668611|378.57999528298|0.75|0.5|0.38711|4|3|0.013108897058824|0.14494911764706|216|2025-01-03|-0.18988|2026-01-03|0.36638|2023-11-03
2026-08-16 12:19:22|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.80001080031|70|8.2301669716989|1.4391|1|2|1.18576|84.13|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|418.14112198925|0.6|0.4|0.66773|5|2|0.013757005076142|0.20370593908629|91.410003662109|2026-07-03|-0.46013|2020-03-03|1.46381|2009-04-03
2026-08-16 12:19:23|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-8.0223548310328|18|1.8354934221439||0|0|-1.0961|6.98|-0.75018|13|-0.75017569663956|13|29.5|-0.83203|-0.45175|-0.5068354638399|-0.32565949980912|-15.605323296108|19.487872059825|134.01429083333|0.833|0.5|1.00342|6|2|0.12745345360825|0.38497288659794|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2026-08-16 12:19:23|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|701.36689766527|8|47.439366631108|0.1233|1|2|0.00093|847.79|0.59196|86|0.59195874281077|86|38.69|0.15015|0.34165|0.78459586021176|1.0341822698845|798.32556488877|1015.3584291113|7562.8008487276|0.385|0.308|0.25995|13|4|0.010850254901961|0.088669431372549|862.86999511719|2022-03-03|-0.51099|1987-04-03|0.33319|1983-07-03
2026-08-16 12:19:24|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-84.917317738576|51|11.366648746333|-0.2645|-1|1|-0.26445|82.67|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|6169.4026947526|0.833|0.5|0.54042|12|8|0.015582823741007|0.17261661870504|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2026-08-16 12:19:26|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-40.998944332172|14|4.5442530523748|-0.3174|-1|1|-0.31744|37.31|-0.20427|14|-0.20427087458821|14|32|-0.39343|-0.37457|-0.41126978129275|-0.2719378852556|16.294181352644|52.5500092|156.76471667778|0.75|0.5|0.43297|4|4|0.006905390070922|0.13461390070922|41.654998779297|2024-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2026-08-16 12:19:26|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|73.453619925086|31|9.0902524801069|0.4179|1|2|0.33971|95.95|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|28220.587040881|0.533|0.4|0.38621|15|5|0.013412985611511|0.11883913669065|112.83999633789|2026-02-03|-0.3253|1987-10-03|0.3299|1990-05-03
2026-08-16 12:19:27|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|225.87950256622|22|55.090169294315|0.0836|1|2|-0.02417|377.55|0.37274|26|0.37274085564168|26|25.77|-0.02026|0.3784|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|3395.2337381161|0.462|0.385|0.51995|13|3|0.019383483146067|0.19719514044944|439.48999023438|2026-07-03|-0.46504|2009-10-03|0.88699|2009-05-03
2026-08-16 12:19:27|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-86.925482016589|14|9.3397168618578|0.228|-1|1|0.22797|70.54|5.70114|157|5.7011368692933|157|53.3|3.07851|3.39234|6.7091389660746|8.4621812758249|18616.782220807|26711.0237468|39188.887840288|0.5|0.4|0.37347|10|4|0.013735732600733|0.11607357142857|125.67500305176|2025-04-03|-0.21429|1982-02-03|0.47619|1985-11-03
2026-08-16 12:19:28|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|77.949815325017|7|15.92132102809|-0.2577|1|1|-0.25766|101.33|-0.51382|41|0.26681907177463|22|36.91|0.21327|0.45722|0.35419309049631|0.94810098599663|99.748160458994|401.31121972686|2080.698238444|0.727|0.364|0.48467|11|5|0.014899223300971|0.17895082524272|143.7799987793|2026-02-03|-0.53626|1992-06-03|0.5782|1992-11-03
2026-08-16 12:19:29|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-5.1491947090752|26|1.6028149050516||0|0|0.98358|0.3241|-1.61157|7|0.26681907177463|22|16.5|-0.72583|-0.53594|-1.6115665239108|0|-61.157|100|2.479724524199|0.25|0|0.75864|4|1|-0.015667362637363|0.34301087912088|65.900001525879|2021-01-03|-0.54144|2025-05-03|0.66667|2020-07-03
2026-08-16 12:19:30|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|202.43226988679|69|30.232741092423||0|0|9.13245|289.18|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|1249.1038319167|0.2|0.2|0.43621|5|0|0.019022512820513|0.15648676923077|310|2026-08-03|-0.45281|2020-03-03|0.36|2020-11-03
2026-08-16 12:19:30|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-81.25387066259|6|6.9256651086723|-0.3147|-1|1|-0.31466|63.13|0.11183|64|0.11183148841472|64|25.83|0.05114|0.23489|0.54364441997789|0.9010487088984|484.07504220388|728.19628977987|1803.7143162319|0.5|0.333|0.65706|12|6|0.021210444444444|0.21875971428571|78.849998474121|2025-01-03|-0.44429|2001-09-03|0.75676|2009-04-03
2026-08-16 12:19:31|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-56.970713535072|45|4.1114993367417||0|0|-0.08651|54.76|-0.10128|28|-0.1012839128724|28|25|-0.50853|-0.40925|-0.1012839128724|-0.1012839128724|89.872|89.872|179.01274288454|0.5|0.5|0.31362|2|0|0.0091732978723404|0.11934606382979|76.040000915527|2018-01-03|-0.28618|2020-03-03|0.19574|2020-04-03
2026-08-16 12:19:31|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-34.795569076769|21|5.3676896541092||0|0|0.43491|19.1|0.48887|48|0.48886588856647|48|29.78|-0.19024|-0.0693|-0.17641156699361|0.034047432325079|2.2134705366248|95.258392222493|238.75000476837|0.667|0.333|0.42108|18|9|0.0067985071942446|0.15020629496403|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2026-08-16 12:19:32|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|37.790557454069|6|8.8407648427688|0.2551|1|2|0.08391|67.04|0.38536|38|0.38536133458803|38|34.36|0.21876|0.65659|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|1562.7039979406|0.364|0.273|0.53735|11|2|0.018436161879896|0.20671707571802|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2026-08-16 12:19:33|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|63.920910385165|6|17.404268664664|-0.319|1|1|-0.31904|79.55|-0.16785|12|0.22585785110058|51|28.78|-0.08595|0.08031|0.27490712048707|0.38559631468567|279.30169159266|335.63863677541|909.14289202009|0.556|0.444|0.49494|9|3|0.015000340909091|0.17793484848485|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2026-08-16 12:19:33|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-84.341199576601|64|12.454224067262|||0|0.30803|59.8|||0.22585785110058|51|0|0|0|0|0|100|100|69.196945734893|0|0|0|0|0|0.00040634920634921|0.20416968253968|108.75|2021-08-03|-0.2234|2026-01-03|0.34835|2026-07-03
2026-08-16 12:19:34|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.8868364851035|60|0.91003134241376|||0|0.67023|7.1|||0.22585785110058|51|0|0|0|0|0|100|100|32.977239564309|0|0|0|0|0|-0.012087796610169|0.18816|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2026-08-16 12:19:34|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-24.864146311749|58|3.390143554834||0|0|0.63322|18.79|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|9395.0003177674|0.625|0.5|0.77178|8|4|0.02247834625323|0.2132734625323|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2026-08-16 12:19:36|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-43.07663720609|5|5.3180290651362||0|0|0.1571|27.9|0.18894|56|0.1889367202839|56|24.5|0.00884|0.08913|0.045309584861449|0.32986436366888|34.627353299484|188.74949434031|371.50464405091|0.75|0.5|0.49212|8|5|0.01325175|0.1703357|55.5|2024-11-03|-0.34965|2012-07-03|0.30625|2019-01-03
2026-08-16 12:19:36|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-114.27071926838|58|32.162856580201|||0|0.99295|29.4|||0.1889367202839|56|0|0|0|0|0|100|100|0.70483309939354|0|0|0|0|0|-0.015655438596491|0.44914614035088|6039.2001953125|2020-09-03|-0.59104|2024-01-03|3.43|2025-02-03
2026-08-16 12:19:36|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-18.719050640783|65|2.5782185469355|||0|0.62255|13.29|||0.1889367202839|56|0|0|0|0|0|100|100|37.744959691617|0|0|0|0|0|-0.00537703125|0.21718828125|48.419998168945|2021-06-03|-0.37884|2024-05-03|0.23816|2023-01-03
2026-08-16 12:19:37|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.748435923745|34|7.2173715785239|0.3126|1|1|0.31259|45.98|||0.1889367202839|56|28|-0.32189|-0.28992|0|0|100|100|173.50943223485|0|0|0.50285|1|1|0.012941147540984|0.16477114754098|67.180000305176|2025-09-03|-0.20732|2022-01-03|0.19946|2024-03-03
2026-08-16 12:19:37|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.4856259969422|8|3.1238679980054|-0.183|1|2|-0.2848|12.33|0.43215|46|-0.42248429167595|10|23|-0.14711|0.03789|-0.0067986418338474|0.22532293590289|11.570412160716|125.6322440546|303.69458368181|0.818|0.455|0.59999|11|7|0.014235730769231|0.19962630769231|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.59125|2025-11-03
2026-08-16 12:19:38|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-26.731536991506|32|4.4480035030123|||0|0.51295|18.99|||-0.42248429167595|10|0|0|0|0|0|100|100|48.704793417862|0|0|0|0|0|-0.012282258064516|0.22109258064516|59.400001525879|2021-02-03|-0.28797|2021-10-03|0.57095|2023-01-03
2026-08-16 12:19:39|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-48.809735920063|5|6.0557284126962||0|0|0.02561|33.86|-0.27902|16|0.60942152858578|105|28|-0.16761|-0.05981|-0.004848558936671|0.60942152858578|76.01051802759|160.942|204.96367840256|0.375|0.125|0.3537|8|3|0.0067579385964912|0.13028333333333|56.759998321533|2025-02-03|-0.26572|2008-09-03|0.27891|2026-07-03
2026-08-16 12:19:39|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-24.142418948241|46|2.6283943339877|||0|0.18218|22.49|||0.60942152858578|105|0|0|0|0|0|100|100|81.781817349521|0|0|0|0|0|0.001136|0.19004|39.706699371338|2021-08-03|-0.28785|2024-05-03|0.34364|2021-08-03
2026-08-16 12:19:39|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-22.802412562194|69|4.3602237381406|||0|0.92843|9.93|||0.60942152858578|105|0|0|0|0|0|100|100|7.1567569767033|0|0|0|0|0|-0.010761470588235|0.32823147058824|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2026-08-16 12:19:40|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|61|85.500665818528|0.1902|1|2|0.01309|587.27|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|19840.203106852|0.364|0.364|0.60433|11|3|0.021840099255583|0.20359188585608|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2026-08-16 12:19:41|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.66761643609|12|3.452461378705|0.2043|1|1|0.20431|26.29|-0.21413|28|7.3805309906016|127|53|0.4235|0.59855|-0.21412683423188|0|78.587|100|956.0000332919|0.2|0|0.43565|5|2|0.011373949275362|0.12554039855072|30.020000457764|2022-01-03|-0.36972|2020-03-03|0.27186|2020-10-03
2026-08-16 12:19:42|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-4.9830557716258|16|1.1759685878081||0|0|0.63023|1.59|||7.3805309906016|127|15.5|-0.2946|-0.11521|0|0|100|100|17.096774201818|0|0|0.5286|4|0|-0.011675454545455|0.2387187012987|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.41791|2025-08-03
2026-08-16 12:19:42|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-12.734971158177|29|1.6237115674675|||0|0.42964|8.39|||7.3805309906016|127|0|0|0|0|0|100|100|57.036032097656|0|0|0|0|0|-0.0048957142857143|0.23628607142857|18.610000610352|2021-06-03|-0.32653|2022-06-03|0.42488|2023-01-03
2026-08-16 12:19:42|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.681397373714|18|8.4645344630752||0|0|0.95293|74.27|0.05374|30|0.46703361021837|47|24.14|-0.06572|0.21788|0.26038916043662|0.46703361021837|154.58681922|146.703|996.9127321413|0.286|0.143|0.55954|7|1|0.026319516129032|0.23323596774194|80.910003662109|2014-09-03|-0.59683|2020-03-03|1.14529|2020-04-03
2026-08-16 12:19:43|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|57.817245370798|10|11.804196496546|-0.0565|1|1|-0.05646|85.9|-0.53836|6|-0.17759865122142|10|31.8|-0.04039|0.13706|0.31205106991485|0.73725538525464|100.6880817673|218.1095264|539.57287132046|0.6|0.4|0.46171|5|3|0.014954285714286|0.14501660714286|101.39749908447|2026-01-03|-0.22728|2023-02-03|0.50753|2025-11-03
2026-08-16 12:19:44|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|39.540237416974|22|17.575069991622|0.5583|1|2|0.01602|52.64|0.22683|38|-0.26985273909271|9|17.33|-0.44389|-0.11212|-0.021510459395823|-0.26985273909271|89.57699245|73.015|90.477825908443|0.667|0.333|0.87736|3|1|0.027722876712329|0.35217945205479|188.30000305176|2021-01-03|-0.40817|2023-08-03|1.17964|2024-11-03
2026-08-16 12:19:44|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|8.5703752384976|10|3.0221547557405|0.5005|1|1|0.50051|14.69|||-0.26985273909271|9|54|0.71332|0.72727|0|0|100|100|43.0161022665|0|0|0.88753|1|1|0.0046674603174603|0.29323|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2026-08-16 12:19:45|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|66.851403399786|73|13.281595624085||0|0|1.24317|73.89|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1231.4999898275|0.385|0.231|0.47566|13|3|0.01241381294964|0.1778596942446|122.87000274658|2024-11-03|-0.51875|2008-11-03|0.82511|2009-04-03
2026-08-16 12:19:45|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-11.693172489485|63|2.0697315166572|||0|0.85152|5.62|||-0.18049694504632|37|0|0|0|0|0|100|100|14.848084840483|0|0|0|0|0|-0.019961129032258|0.24890387096774|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.28385|2026-07-03
2026-08-16 12:19:46|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-5.8131967091252|73|1.8194155710833|||0|0.99873|0.337|||-0.18049694504632|37|0|0|0|0|0|100|100|0.12657277460949|0|0|0|0|0|-0.055044583333333|0.38948791666667|292.5|2020-08-03|-0.47673|2025-05-03|1.1908|2023-05-03
2026-08-16 12:19:47|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-5.4218963100567|68|0.86479877478729|||0|0.89166|2.82|||-0.18049694504632|37|0|0|0|0|0|100|100|10.833652934514|0|0|0|0|0|-0.011786417910448|0.29210820895522|28.729999542236|2021-06-03|-0.37623|2023-08-03|1.57333|2024-05-03
2026-08-16 12:19:47|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|33.278759947317|18|7.2083052107138||0|0|0.07059|50.05|-0.51638|16|-0.19114532782885|25|38|0.14919|0.3121|0.43926619567903|0.89086637040256|174.49781722822|277.12977153715|513.33332550831|0.545|0.273|0.40992|11|4|0.0088482528735632|0.15022013793103|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2026-08-16 12:19:48|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-80.162613483829|17|9.0133736182074||0|0|0.0764|57.42|-0.42969|48|-0.42968537794127|48|32.5|-0.26002|-0.06867|-0.024032711577409|0.19524093342417|21.306554009384|111.95294367582|815.62497841025|0.8|0.5|0.49259|10|6|0.011815454545455|0.15632436950147|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2026-08-16 12:19:48|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|148.33508570106|67|30.684084547122|0.4469|1|2|0.37819|189.57|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1375.6894847439|0.4|0.2|0.88033|5|1|0.026564212454212|0.22489252747253|254.30000305176|2026-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2026-08-16 12:19:49|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.84142809343069|56|0.21522602929582||0|0|0.99078|0.173|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|0.45016911681718|0|0|0.6065|2|0|-0.01149140625|0.55981453125|79.83910369873|2021-06-03|-0.8296|2025-09-03|1.17014|2024-02-03
2026-08-16 12:19:50|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-40.345665869066|30|13.44522195643||0|0|0.99998|0.006|0.26441|19|0.26441477505224|19|26|-0.13073|0.22143|0.12259093191555|0.39651340285166|89.006135335663|511.50906224328|0.92307696495826|0.563|0.375|0.52111|16|4|0.014255505617978|0.24665080898876|763.21997070312|2021-11-03|-0.99686|2023-03-03|1.75833|2023-12-03
2026-08-16 12:19:51|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-2.3685771398438|48|0.78619238002243||0|0|0.99993|0.01|0.14787|16|0.14787202439005|16|34|0.07741|0.2451|0.24527799085411|0.76078277903536|58.381879926008|272.46875403|0.034340657583385|0.75|0.5|0.36098|4|1|0.013988743169399|0.26991803278689|222.86000061035|2021-11-03|-0.9241|2023-05-03|4|2026-01-03
2026-08-16 12:19:51|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-96.609134028911|6|7.7963776027361|0.0577|-1|1|0.05773|72.63|-0.19119|25|-0.19118573596276|25|18|-0.35925|-0.29757|-0.18834150997256|-0.18834150997256|65.8775745|65.8775745|145.25999450684|0.5|0.5|0.33356|4|3|0.0069568831168831|0.10031298701299|106.8283996582|2025-03-03|-0.16724|2026-03-03|0.13762|2021-04-03
2026-08-16 12:19:51|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|60.883870129669|67|7.801838777994|0.877|1|2|0.69834|76.68|||-0.19118573596276|25|21|-0.67408|-0.51474|0|0|100|100|284.31591493296|0|0|0.41708|1|0|0.01465367816092|0.13013379310345|90.970001220703|2026-07-03|-0.13603|2020-03-03|0.17678|2024-02-03
2026-08-16 12:19:52|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-64.952972407574|11|10.773391913007|0.325|-1|1|0.32497|36.33|-0.38707|5|-0.38707349128115|5|21.83|-0.08188|-0.01672|-0.17631800456083|-0.17631800456083|63.40393092|63.40393092|69.872287464063|0.333|0.333|0.39873|6|3|0.0020278723404255|0.14177007092199|194.05000305176|2021-09-03|-0.33417|2025-07-03|0.23902|2024-09-03
2026-08-16 12:19:53|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-33.697490830382|47|2.5048536045478|0.0442|-1|1|0.04418|30.29|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|139.00871795716|0.5|0.5|0.31929|4|2|0.0047379824561403|0.099615350877193|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.15775|2026-04-03
2026-08-16 12:19:54|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-154.44657994503|48|10.934693976224||0|0|0.08897|123.29|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|612.77333883165|0.5|0.3|0.29115|10|3|0.0069374744897959|0.10232897959184|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2026-08-16 12:19:54|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-81.117712369026|4|9.1861327539131|-0.0211|-1|1|-0.0211|57.6|-0.16259|18|-0.16259214218401|18|23.89|-0.12884|0.01672|-0.089351718525545|0.27364153068898|-2.3994861941476|188.46519109683|3740.2597338258|0.778|0.389|0.54546|18|12|0.015679445727483|0.19078563510393|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2026-08-16 12:19:55|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-12.578325628709|58|2.2387223468944|0.9327|-1|1|0.93274|6.81|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|21.571111842285|0.75|0.5|0.66406|4|3|0.0012843609022556|0.26691082706767|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2026-08-16 12:19:55|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|489.54814895086|118|62.047284496849|5.2793|1|2|4.44302|679.67|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|7714.7553977044|0.4|0.2|0.48827|5|2|0.018768317757009|0.1422507165109|697.66998291016|2026-08-03|-0.37441|2009-01-03|1.12888|2000-03-03
2026-08-16 12:19:56|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-54.437811642857|35|5.2074857070837|-0.0355|-1|1|-0.03555|46.03|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|80.121841893848|0|0|0.31921|2|1|-0.00040244186046512|0.11030325581395|68.025001525879|2022-06-03|-0.17923|2026-03-03|0.13824|2020-05-03
2026-08-16 12:19:57|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-3.8781438340613|51|1.2075312780587||0|0|0.99805|0.35|0.23438|17|0.23437557589711|17|36.5|-0.05008|0.10382|0.26727939892933|0.56122393399258|94.672008339809|245.61423878534|1.6714421447616|0.667|0.5|0.45587|6|2|0.12648550185874|0.29263695167286|374.76000976562|2022-01-03|-0.99841|2023-03-03|31.018|2023-12-03
2026-08-16 12:19:57|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|28.483663814745|26|5.2554453950851||0|0|-0.00222|44.91|0.12519|18|0.12518672769907|18|18|-0.35815|0.00314|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|175.11024815307|0.286|0.286|0.29006|7|0|0.0083627814569536|0.14446662251656|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2026-08-16 12:19:57|MONTHLY|00804|39139|/equities/idex|R1000VALUE|171.64377996482|3|21.407324403003|0.0528|1|1|0.05283|238.94|-0.25408|15|-0.17231381511096|9|40.36|0.06405|0.30835|0.2596116611552|0.38803338538663|161.01585038637|215.86209028632|8503.2031070099|0.455|0.364|0.33673|11|3|0.013100852017937|0.11572396860987|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2026-08-16 12:19:58|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|-90.112634647989|3|8.6399167603831||0|0|-0.31346|81.5|-0.30829|23|3.7801113162349|125|48.75|0.69383|0.82237|1.735912911129|3.7801113162349|330.64498881|478.011|1080.9018622325|0.5|0.25|0.38804|4|2|0.015379644670051|0.12810507614213|91.069999694824|2025-08-03|-0.21045|2020-03-03|0.25879|2020-04-03
2026-08-16 12:19:59|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|220.55583013856|54|25.13055987569|2.1093|1|1|2.10929|299.02|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|4199.719014324|0.444|0.333|0.42814|9|4|0.014803823529412|0.14775518716578|306.63989257812|2026-07-03|-0.39082|1995-10-03|0.44579|2009-04-03
2026-08-16 12:20:00|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|25.525730424154|67|2.2646860242077||0|0|-0.07509|26.36|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|142.48648978568|0.333|0.333|0.33182|3|1|0.0056617924528302|0.10783075471698|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2026-08-16 12:20:00|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|49|9.4936438468185|0.1412|-1|1|0.14123|110.36|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|506.93614281021|0.6|0.5|0.28659|10|5|0.0063391687657431|0.10067465994962|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2026-08-16 12:20:01|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-383.45909049887|53|48.864263788888||0|0|0.30426|356.26|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|19257.297576991|0.5|0.3|0.4581|20|7|0.014785467625899|0.13833660071942|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2026-08-16 12:20:02|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|14.722678128511|12|15.780019376057|0.6477|1|2|0.11154|31.79|0.54925|39|-0.092243089103918|19|26.07|-0.02566|0.3265|0.10885015313943|0.70200801961914|-25.266654698359|339.48871245811|2481.1708031631|0.667|0.333|0.7893|15|7|0.080193706467662|0.30035109452736|142.33120727539|2021-11-03|-0.66487|2025-06-03|22.06452|2025-09-03
2026-08-16 12:20:04|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-82.035910572118|49|6.1129473618712|0.0418|-1|1|0.04183|69.86|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|221.21596193517|0.5|0.5|0.54664|2|2|0.014133723404255|0.18091957446809|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2026-08-16 12:20:04|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-78.838339889956|24|8.4638193707405|0.0417|-1|1|0.04168|67.36|-0.47828|29|-0.26766779404602|3|30.2|-0.15019|0.09087|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|561.3333384196|0.4|0.2|0.6527|10|5|0.014226769230769|0.19038938461538|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2026-08-16 12:20:05|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|68.558844980124|19|5.4343461702695||0|0|0.21942|84.03|-0.29481|54|1.0469231238732|114|41.38|0.11825|0.16521|0.050937240242426|0.21240847890333|93.236927398257|185.84991024224|939.93291636927|0.692|0.385|0.2873|13|8|0.0055244424460432|0.087243075539568|88.620002746582|2026-07-03|-0.23648|2002-07-03|0.26502|2000-08-03
2026-08-16 12:20:05|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|16.342732203974|13|3.7993864660088||0|0|0.28992|23.67|||1.0469231238732|114|83|0.47406|0.50633|0|0|100|100|67.841789883541|0|0|0.71391|1|0|0.0038634736842105|0.18683273684211|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.41772|2025-05-03
2026-08-16 12:20:06|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|57.179396021506|7|5.542868863942||0|0|-0.04059|71.62|-0.26414|11|0.64007146785663|53|37.44|-0.08327|0.02588|0.0025984574136371|0.64007146785663|76.256776657897|164.007|329.89408460089|0.333|0.111|0.26898|9|2|0.0053565306122449|0.10152606413994|91.652671813965|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2026-08-16 12:20:07|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.839849191171|33|6.3809506121483|-0.0304|1|1|-0.03038|49.47|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|383.19133853917|0.556|0.333|0.34551|9|4|0.00958436|0.13055336|66.720001220703|2025-04-03|-0.38647|2008-10-03|0.43852|2008-12-03
2026-08-16 12:20:08|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-140.29195895882|18|22.548986167018||0|0|0.41964|72.51|3.08034|55|3.0803396151878|55|29.63|0.05227|0.27128|0.29598495819687|0.96680238486586|-3.3657895832309|297.27095123986|532.37887478333|0.625|0.375|0.71074|8|5|0.021850236220472|0.24099578740157|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2026-08-16 12:20:08|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|234.46502640582|26|43.964080193023|0.7822|1|2|0.49462|375|-0.43486|25|0.0050580808393088|16|21.6|-0.12918|0.10613|0.075500801106578|0.34043749135549|37.068817936023|231.94843211099|1255.0201155708|0.6|0.4|0.43438|15|6|0.012960974212034|0.1603553008596|375.70999145508|2026-08-03|-0.51996|1999-07-03|0.38736|2009-04-03
2026-08-16 12:20:09|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|-179.13463762447|4|23.156391272082||0|0|-0.12543|143.83|-0.33124|6|-0.33124019377304|6|23.5|-0.18291|-0.0848|-0.15359327037166|0.045378619076382|13.94127634193|103.40585373049|356.10300570571|0.8|0.5|0.34646|10|5|0.0082400840336134|0.11330147058824|205.77000427246|2025-11-03|-0.21261|2011-09-03|0.27257|2015-10-03
2026-08-16 12:20:09|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-56.172415563858|6|6.2406942234906||0|0|-0.43061|53.09|0.46218|64|0.4621750132962|64|47|0.13699|0.17461|0.4621750132962|0.4621750132962|146.218|146.218|248.54868275078|0.5|0.5|0.57198|2|1|0.01351303030303|0.15139|56.610000610352|2025-06-03|-0.32477|2020-03-03|0.26782|2020-04-03
2026-08-16 12:20:10|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|84.112215797607|8|15.693946607111|0.1011|1|2|-0.00167|113.69|-0.37919|40|0.37200795814011|21|32.56|-0.0579|0.14733|0.10895543196301|0.29066766331815|96.297524661421|178.24091271332|622.95891748716|0.667|0.444|0.39516|9|5|0.0099087666666667|0.13499766666667|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2026-08-16 12:20:11|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-7.1749867870855|51|0.93916227666694||0|0|0.72626|4.18|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|39.771643551937|0.5|0.333|0.40849|6|3|0.0019649011857708|0.15544462450593|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2026-08-16 12:20:11|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|192.81105509915|64|26.422186399941|6.5861|1|2|6.09702|275.79|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|1028.6833794804|0|0|0.48327|3|0|0.023693670212766|0.17468276595745|291.03500366211|2026-07-03|-0.78673|2020-03-03|0.87554|2020-04-03
2026-08-16 12:20:12|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|150.46281744421|54|12.076322902375|0.422|1|1|0.42204|169.92|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|3045.1612991437|0.444|0.333|0.28348|9|4|0.00828900390625|0.090717265625|192.5099029541|2026-04-03|-0.30176|1996-07-03|0.26949|1996-06-03
2026-08-16 12:20:12|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|137.18396953352|11|53.483164013161|-0.155|1|1|-0.15502|225.56|-1.11137|7|-0.23750457005188|12|25.22|-0.11862|0.13327|0.084358895042066|0.64516018331737|-3.8806654788851|137.20866254175|797.03181498044|0.667|0.333|0.67138|9|5|0.022682573839662|0.24673506329114|320.95001220703|2026-06-03|-0.36777|2011-09-03|0.727|2013-04-03
2026-08-16 12:20:14|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-53.034587666811|5|5.7188901431534||0|0|-0.24205|42.95|-0.35569|3|-0.35569213693278|3|35.8|-0.17906|0.00302|-0.22846827045031|-0.011088870805129|14.015048868593|82.491559701817|2268.5086869183|0.6|0.3|0.46024|10|6|0.014930055248619|0.15272812154696|59.137817382812|2021-02-03|-0.40687|2002-07-03|0.76485|2000-02-03
2026-08-16 12:20:14|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-25.22389961842|103|1.8574481460751||0|0|0.41849|23.33|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|49.115789313065|0.5|0.333|0.32118|6|3|0.00063601156069364|0.11201323699422|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2026-08-16 12:20:15|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|74.214195652093|63|10.174256602812|1.2301|1|1|1.23013|103.9|-0.22244|35|-0.2224442587596|35|27.67|-0.23766|-0.05337|-0.2224442587596|-0.2224442587596|77.756|77.756|221.06383303379|0.333|0.333|0.48344|3|2|0.010497379310345|0.13448765517241|109.36260223389|2025-10-03|-0.54332|2016-04-03|0.32361|2016-09-03
2026-08-16 12:20:15|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-21.751042760339|57|4.6369316146814|0.7029|-1|1|0.70292|10.19|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|85.774406416012|0.75|0.5|0.75852|4|2|0.023194924242424|0.34187901515152|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2026-08-16 12:20:15|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-45.00847603607|21|13.259492005665||0|0|0.90692|5.23|4.5744|101|4.5744046678574|101|48|1.10623|1.51109|4.5744046678574|4.5744046678574|557.44|557.44|42.348176984033|0.25|0.25|0.79763|4|1|0.012980188679245|0.18405858490566|97.190002441406|2020-11-03|-0.93097|2024-07-03|1.41784|2009-04-03
2026-08-16 12:20:17|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|97.189893795718|26|12.190867717508|0.5542|1|1|0.55422|136.6|-0.5836|16|-0.01486573670263|26|33.89|0.04734|0.25803|0.44472899641795|0.70181214367401|206.73320615503|496.47744033388|2912.58005196|0.556|0.444|0.46076|9|2|0.016852575757576|0.15842266666667|137.30499267578|2026-08-03|-0.46677|2008-06-03|0.68697|2008-07-03
2026-08-16 12:20:17|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-37.87936634442|47|2.7912908564719|-0.067|-1|1|-0.067|34.08|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|214.60958177238|0.5|0.5|0.3482|2|2|0.0062712820512821|0.091965512820513|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2026-08-16 12:20:18|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|353.46890840182|82|62.366019315651|2.6013|1|2|2.47837|511.39|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|19976.172893707|0.273|0.182|0.32981|11|2|0.012096888489209|0.11229764388489|565.49987792969|2026-04-03|-0.27735|1987-10-03|0.23145|2009-04-03
2026-08-16 12:20:18|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|54.518321368214|65|6.857509790024|1.1123|1|1|1.11227|70.51|1.57304|106|1.5730396600471|106|32.8|0.18062|0.39611|0.45470201045068|1.0412538021168|247.41462002353|3143.3651485848|47006.666222945|0.8|0.467|0.33181|15|9|0.014392086330935|0.11325480215827|77.821083068848|2025-11-03|-0.25941|2001-01-03|0.44444|2000-03-03
2026-08-16 12:20:19|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|-48.814034287012|11|3.9802192693372|-0.1011|-1|1|-0.10114|41.48|-0.25619|14|-0.25618899459349|14|31.5|0.10593|0.19099|0.13866762028993|0.38447727355156|75.423406485119|181.66603293958|248.23460092694|0.75|0.5|0.35866|8|5|0.0082430534351145|0.13197954198473|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2026-08-16 12:20:21|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|64.187369042097|65|8.2940449929766|0.6422|1|2|0.57616|84.23|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|22165.790635232|0.692|0.385|0.42385|13|4|0.01631226618705|0.14446992805755|90.98999786377|2026-07-03|-0.58276|1999-01-03|1.2|2001-01-03
2026-08-16 12:20:21|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|292.18045541943|123|39.784844327965||0|0|4.54668|426.54|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|12186.857386998|0.545|0.364|0.44225|11|4|0.017080130548303|0.14905146214099|433.01998901367|2026-08-03|-0.34053|2008-10-03|0.33802|2009-04-03
2026-08-16 12:20:22|MONTHLY|00838|39140|/equities/lear|R1000VALUE|88.972364012261|7|17.288510987319|-0.048|1|1|-0.048|124.95|-0.1492|20|-0.31236075860869|40|27.86|-0.05059|-0.00206|0.04451232309361|0.3683936537683|46.741266311874|140.81751623062|396.66665697855|0.857|0.429|0.41596|7|6|0.010377512437811|0.14095810945274|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2026-08-16 12:20:22|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.536689791072|67|3.8900293960565|-0.009|1|1|-0.00905|43.57|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|103.2746270206|0.333|0.333|0.35842|3|2|0.0028314935064935|0.10171363636364|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2026-08-16 12:20:22|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-52.553725813093|54|6.5087843592337||0|0|0.59713|40.4|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|14428.571912099|0.625|0.375|0.44373|8|3|0.020409032258065|0.17965064516129|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2026-08-16 12:20:24|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|124.45220958561|99|10.440930646757|2.7772|1|1|2.77719|155.96|-0.36271|26|-0.11695717007734|15|30.92|0.34778|0.48799|-0.039852803927443|0.096805648277937|54.129340115757|139.21843156623|16245.834395817|0.615|0.308|0.34016|13|7|0.0133347|0.1145596|156.2200012207|2021-11-03|-0.36589|1999-08-03|0.31244|2009-04-03
2026-08-16 12:20:25|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-231.74803468797|8|36.889976322347||0|0|-0.24744|175.59|0.40844|26|0.4084449776691|26|42|-0.11659|-0.03627|0.074163192920618|0.4084449776691|104.20765872|140.844|973.87681448036|0.5|0.25|0.49464|4|2|0.017692971428571|0.15637085714286|272.60000610352|2025-09-03|-0.29974|2026-01-03|0.36074|2012-03-03
2026-08-16 12:20:25|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-45.740361027746|37|3.2073085863809||0|0|-0.09431|40.38|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|563.17992522236|0.583|0.333|0.30313|12|6|0.0076828057553957|0.099363021582734|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2026-08-16 12:20:26|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|-683.94417396009|2|85.164950389904||0|0|-0.01474|422.01|0.35369|37|0.35368509838049|37|32.4|0.12224|0.33574|0.48336196108297|0.68095500650754|264.6141232778|534.14235623295|2199.1141116263|0.6|0.5|0.41333|10|4|0.013776215384615|0.14343849230769|689.44000244141|2025-07-03|-0.34258|1999-10-03|0.39218|2000-05-03
2026-08-16 12:20:26|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-149.67523718788|8|14.882722511679||0|0|-0.35127|133.1|-0.36306|8|-0.099886958634528|22|33|0.0397|0.15678|0.12050435554982|0.36228411430317|104.59922250308|164.22146906|868.2322685318|0.3|0.2|0.29095|10|3|0.0088086350148368|0.10693302670623|154.44999694824|2021-12-03|-0.27792|2009-01-03|0.32523|2008-12-03
2026-08-16 12:20:28|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|70.350079834887|90|6.6249741513106||0|0|2.30868|90.36|||-0.099886958634528|22|21|-0.29003|-0.24106|0|0|100|100|426.83042175109|0|0|0.42409|1|0|0.015610636363636|0.12682118181818|90.470001220703|2022-03-03|-0.16162|2020-09-03|0.27979|2019-08-03
2026-08-16 12:20:28|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-16.141915013947|21|3.4250402610647||0|0|-0.26596|11.9|-0.14623|49|-0.1462307517604|49|33.5|0.57871|1.02954|1.7295471785041|1.8583636148517|470.45031627092|257.3818770186|358.43373065695|0.5|0.438|0.67439|16|6|0.013641672661871|0.20699080935252|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2026-08-16 12:20:29|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0.01473|0.15569983333333|91.26000213623|2021-10-03|-0.3983|2020-03-03|0.38248|2020-11-03
2026-08-16 12:20:29|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-141.44504529518|4|13.943152456444|-0.0602|-1|1|-0.06025|106.29|0.1599|33|0.15989817940561|33|21.25|-0.18305|-0.12659|0.09245668179484|0.09245668179484|118.8920698|118.8920698|264.07453643609|0.5|0.5|0.47623|4|3|0.015001704545455|0.13684147727273|152.64999389648|2025-04-03|-0.18983|2022-04-03|0.26457|2020-05-03
2026-08-16 12:20:29|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.5111420484417|56|0.85954734789113|0.8827|-1|1|0.88275|1.93|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|24.807196600261|0.417|0.25|0.48797|12|5|0.0040303232758621|0.17981551724138|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2026-08-16 12:20:31|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|-508.40975597198|10|64.071302752081||0|0|0.09625|313.06|0.83|64|0.82999799451935|64|37.7|0.15162|0.35492|0.41629965611245|0.81878089014373|239.57058842466|1528.0144774712|6604.6416176249|0.7|0.5|0.38981|10|6|0.015320906735751|0.13720316062176|571.41497802734|2024-11-03|-0.29542|1998-08-03|0.342|1999-04-03
2026-08-16 12:20:31|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|109.55465199055|67|11.424282466366|1.0717|1|2|0.93564|146.29|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|5061.9373002059|0.455|0.273|0.32963|11|3|0.010072823741007|0.11247223021583|150.19000244141|2024-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2026-08-16 12:20:32|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|40.305057216216|9|12.120815301473|-0.0595|1|1|-0.05947|49.98|-0.16586|42|0.85661927688565|16|32.24|-0.15774|0.02183|0.047003345438725|0.1862185848096|70.817616832343|199.95986152777|484.77204178518|0.471|0.353|0.51172|17|7|0.0099103237410072|0.1695060971223|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2026-08-16 12:20:33|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-47.248394738472|48|4.3610166602591||0|0|0.30327|36.23|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|258.23236088233|0.5|0.5|0.33337|2|0|0.0084312101910828|0.1080578343949|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2026-08-16 12:20:33|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|50.036938343344|7|9.2557015435373|0.151|1|1|0.15099|72.42|-0.18549|49|-0.18548558859097|49|41.78|0.11295|0.3632|1.358998524895|2.2772074844204|244.31691248284|467.5205949|3791.6230070438|0.333|0.222|0.46433|9|3|0.014921020942408|0.16627492146597|82.860000610352|2026-06-03|-0.27669|2018-12-03|0.49781|2013-01-03
2026-08-16 12:20:35|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|-78.180746056693|7|7.9882236415317||0|0|0.1659|58.22|-0.10627|57|-0.10627395114628|57|33.2|0.00518|0.07758|0.055764643024553|0.11779708981215|104.65416888573|122.61536642248|385.05292104075|0.7|0.4|0.41944|10|6|0.009998875739645|0.13868866863905|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2026-08-16 12:20:35|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|-106.38212491617|9|12.594141965261||0|0|0.33798|63.11|0.73853|58|0.73853476357659|58|37.17|-0.28135|-0.10178|-0.21696234040212|0.16321538185469|2.8713565941131|129.76039932358|275.58952690673|0.833|0.5|0.39659|6|2|0.0093635064935065|0.14725385281385|135.52000427246|2025-11-03|-0.33578|2020-03-03|0.50255|2008-11-03
2026-08-16 12:20:36|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|355.97677326207|22|91.366043847072|5.51|1|2|5.14988|428.77|-0.44439|7|-0.44439403587772|7|37|-0.17354|-0.02361|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|312.10509082411|0.444|0.333|0.73213|9|4|0.020527288135593|0.25788895480226|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2026-08-16 12:20:36|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|28.280505502067|19|3.3760616752605|0.0354|1|1|0.03542|35.37|-0.30188|15|-0.30187862508463|15|35.87|0.0232|0.11549|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|1360.3846242019|0.667|0.467|0.30379|15|8|0.0067644424460432|0.099164730215827|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.27018|2024-11-03
2026-08-16 12:20:37|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|103.86352103462|52|30.909685933417|4.6174|1|1|4.61737|148.13|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|1136.4971679319|0.333|0.333|0.36985|3|2|0.026423644067797|0.16530033898305|219.82000732422|2025-09-03|-0.20455|2025-02-03|0.38757|2024-09-03
2026-08-16 12:20:40|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|-174.15458727552|11|23.903281194645|-0.2149|-1|1|-0.21491|154.67|0.80456|59|0.80456137977265|59|38.17|0.02546|0.16521|-0.058743239596674|0.80456137977265|14.0665452|180.456|589.2190406436|0.333|0.167|0.54746|6|2|0.01472410041841|0.17065514644351|214.5299987793|2024-11-03|-0.37406|2009-02-03|0.98009|2009-04-03
2026-08-16 12:20:40|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|38.89391808411|30|8.3931408645281|0.0505|1|1|0.05052|49.28|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|233.33331828166|0.667|0.444|0.42726|9|5|0.010244152046784|0.16211929824561|69.847999572754|2025-09-03|-0.25802|2022-04-03|0.24473|2023-11-03
2026-08-16 12:20:41|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.691718662953|7|6.0244856367535|0.2381|1|1|0.23808|46.23|-0.32282|19|-0.32282430200354|19|27.29|-0.36819|-0.10139|0.043343000128887|0.043343000128887|95.44919818|95.44919818|257.40535578426|0.286|0.286|0.39276|7|1|0.0084630964467005|0.1378616751269|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2026-08-16 12:20:41|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|18.762005455196|22|2.3434983469049|0.4107|1|2|0.24089|26.22|0.09753|25|0.09753085489481|25|35.67|0.16227|0.37763|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|2703.092632989|0.4|0.333|0.37607|15|3|0.0098151798561151|0.1271923381295|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2026-08-16 12:20:42|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|48.73256350672|6|7.5577314820416|-0.0654|1|1|-0.06541|67.58|-0.55405|26|-0.12207549473025|22|20.71|-0.13438|-0.06179|0.067213657677895|0.27430192293602|59.401328694876|133.20176857243|476.92308727728|0.571|0.429|0.39483|7|4|0.013544066666667|0.1243126|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2026-08-16 12:20:43|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|142.01901360299|37|23.385329816255|1.1451|1|1|1.14509|219.4|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|5512.5626342976|0.727|0.364|0.38422|11|5|0.014006548913043|0.12479820652174|230.32000732422|2026-08-03|-0.24589|2020-03-03|0.33399|2011-11-03
2026-08-16 12:20:44|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-32.555471907073|28|3.4074621649119|0.2015|-1|1|0.20153|22.29|||-0.10803985821636|14|18.5|-0.35015|-0.19524|0|0|100|100|91.497592922704|0|0|0.33021|4|1|0.0022538613861386|0.1258199009901|43.511737823486|2021-11-03|-0.29135|2020-03-03|0.18526|2020-11-03
2026-08-16 12:20:44|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-14.091892963148|64|2.0618410919589|||0|0.61622|13.72|||-0.10803985821636|14|0|0|0|0|0|100|100|38.377623124556|0|0|0|0|0|0.00042825396825397|0.19036555555556|39.474998474121|2022-03-03|-0.36798|2025-10-03|1.21202|2026-04-03
2026-08-16 12:20:44|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|44.653910818628|44|4.7599464446532|0.9408|1|1|0.94081|62.39|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|329.61278695347|0.4|0.4|0.34373|5|2|0.012094342105263|0.12854059210526|62.647499084473|2026-08-03|-0.42516|2020-03-03|0.36755|2020-04-03
2026-08-16 12:20:45|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|-30.317689022202|20|2.7257874472229||0|0|0.07909|23.87|-0.29045|11|-0.29044618279637|11|23.5|-0.23693|-0.08513|-0.090823173121907|0.34213565888353|0|292.13413323907|26522.222100805|0.727|0.409|0.52496|22|12|0.018064085820896|0.17970417910448|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2026-08-16 12:20:46|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|403.75606513119|12|54.273125050075|0.1921|1|1|0.19208|499.73|-0.52606|2|1.0464875285001|57|24.23|-0.43295|-0.05951|-0.030298964302462|0.22695768648764|-5.009930716869|135.40171850532|8412.9630668753|0.615|0.462|0.49681|13|6|0.023495736196319|0.17821325153374|609.34997558594|2026-05-03|-0.69529|2000-12-03|0.69344|2000-06-03
2026-08-16 12:20:47|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|152.81268777825|70|25.302204091133|1.3349|1|1|1.33486|213.99|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|4179.4923882073|0.667|0.4|0.52356|15|7|0.013721798561151|0.16968|237.33279418945|2026-06-03|-0.47475|1987-10-03|0.66235|1998-10-03
2026-08-16 12:20:48|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-163.87126532504|12|15.358381101325||0|0|0.01167|132.1|-0.0195|19|-0.019499596862983|19|32.42|-0.08311|-0.01879|-0.22718363033118|0.034984005539324|5.0537936721883|112.5560588952|2935.5556911892|0.75|0.333|0.32996|12|6|0.010534725|0.10738095|178.0299987793|2024-11-03|-0.28612|1996-06-03|0.2089|2000-11-03
2026-08-16 12:20:48|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|25.395766488428|23|2.2780776846027||0|0|-0.10003|32.21|-0.39519|16|-0.39519354496161|16|15.4|-0.51204|-0.16698|-0.33283859593415|-0.33283859593415|44.12209912|44.12209912|154.41034583905|0.4|0.4|0.31266|5|1|0.0082922222222222|0.1132801010101|40.959999084473|2019-11-03|-0.44857|2020-03-03|0.26693|2020-11-03
2026-08-16 12:20:48|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-44.818484189726|78|4.9733484314563|0.43|-1|1|0.42998|36.31|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|145.47276724813|0.667|0.5|0.31988|6|4|0.0040247887323944|0.12114028169014|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2026-08-16 12:20:50|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.027943244538|88|0.94420727104153||0|0|0.33171|10.96|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|55.634515805529|0.75|0.5|0.26063|4|3|0.00021342465753425|0.10841762557078|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2026-08-16 12:20:50|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|38.010092414188|24|3.3898623169699||0|0|-0.05135|46|-0.39863|17|0.29644269109933|73|43.55|-0.14646|0.0273|-0.20736547966711|0.29644269109933|37.429742655505|129.644|460|0.273|0.091|0.27929|11|3|0.0049603386454183|0.097307868525896|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2026-08-16 12:20:51|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-42.145236761772|22|3.492845560551||0|0|-0.01191|39.08|-0.18866|14|-0.18865542610472|14|10.5|-0.31841|-0.20005|-0.18865542610472|-0.18865542610472|81.134|81.134|101.74434258345|0.5|0.5|0.28176|2|0|0.0027140476190476|0.1089369047619|55.819999694824|2022-04-03|-0.09903|2022-08-03|0.18201|2024-04-03
2026-08-16 12:20:51|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|183.066286851|10|23.257239404974|0.6371|1|2|0.38764|244.96|-0.49311|24|-0.30094264825847|30|31.57|1.75111|2.23926|3.5132527956898|4.8487059288524|379.67042746055|749.01936802965|1531.0000419617|0.571|0.429|0.64015|7|2|0.02775147826087|0.20275482608696|265.04501342773|2026-08-03|-0.50259|2009-01-03|2.7|2009-06-03
2026-08-16 12:20:51|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|42.061141546237|24|3.2662863547048||0|0|0.39538|51.95|-0.22146|27|0.068349064446521|17|28.67|-0.02173|0.02249|-0.076553815896405|0.068349064446521|83.1753209|106.835|166.08056145318|0.667|0.333|0.49652|3|2|0.0085626605504587|0.13771697247706|53.759998321533|2026-02-03|-0.27736|2020-03-03|0.20447|2020-05-03
2026-08-16 12:20:53|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|144.81247772406|42|31.16295204982||0|0|0.42343|201.97|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|4926.0977053316|0.636|0.364|0.52384|11|5|0.01963506993007|0.17037405594406|254.5950012207|2025-01-03|-0.41609|2020-03-03|0.38241|2020-04-03
2026-08-16 12:20:53|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|59.359768414201|33|8.9784219089942|0.3225|1|1|0.32251|64.79|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|3745.0867168329|0.455|0.364|0.39436|11|4|0.010741492805755|0.13798370503597|87.099998474121|2026-04-03|-0.32196|2009-01-03|0.46446|2009-12-03
2026-08-16 12:20:54|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|44.761425064033|26|4.8861916707537||0|0|0.02685|60.27|-0.2092|28|-0.20920163848034|28|40.85|0.25757|0.34911|0.4967729331833|1.0801231781503|603.77679789049|1809.5587066055|12054.000091553|0.692|0.385|0.27843|13|6|0.01027809352518|0.088478039568345|69.287986755371|2024-11-03|-0.20932|1987-10-03|0.21529|2020-04-03
2026-08-16 12:20:55|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|48.690049281603|7|5.5703152326089||0|0|-0.00428|62.87|0.03691|15|0.036907591022474|15|34.55|0.10489|0.16578|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|266.172720991|0.818|0.455|0.33738|11|6|0.0074680829015544|0.12278950777202|69.879997253418|2026-07-03|-0.63947|2008-10-03|0.53878|2009-04-03
2026-08-16 12:20:55|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|49.503304825211|2|8.1855642444609||0|0|-0.01507|73.86|-0.41704|49|-0.2558082608516|8|27.71|-0.13905|-0.01535|-0.058243604783064|0.28347327616154|19.847058395208|123.61685371198|511.14187948289|0.714|0.429|0.37444|7|4|0.011041487179487|0.11814323076923|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2026-08-16 12:20:57|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|71.112317265919|66|11.054226815087|1.8573|1|1|1.85729|108.92|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|435.85433840151|0.333|0.333|0.40953|3|1|0.017248780487805|0.1411574796748|111.41999816895|2026-08-03|-0.47354|2020-03-03|0.50622|2020-11-03
2026-08-16 12:20:57|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|104.05817055667|30|23.18981519989||0|0|0.22596|152.89|-0.13217|30|-0.13217117733284|30|24.26|0.61498|0.81934|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|5402.4736223113|0.474|0.368|0.48498|19|6|0.01506912244898|0.16670579591837|180.49000549316|2026-02-03|-0.488|2008-06-03|0.8879|2009-07-03
2026-08-16 12:20:58|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-19.680840870461|60|2.6211690231161|0.4878|-1|1|0.48778|14.88|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|81.400435205189|0|0|0.39258|2|1|0.0022044660194175|0.13667990291262|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.28291|2026-05-03
2026-08-16 12:20:58|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|176.8861284814|44|21.606291116551|0.6436|1|1|0.64361|249.45|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1935.2210264095|0.556|0.333|0.31232|9|4|0.0106528320802|0.11782030075188|251|2026-08-03|-0.3105|2020-03-03|0.39566|2000-03-03
2026-08-16 12:20:59|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|60.693899212935|70|9.0354459138601|1.9304|1|2|1.77987|85.62|-0.16911|25|-0.16910737209949|25|34.46|0.251|0.46671|-0.097776062382771|0.047628552033268|33.811984727097|101.84273296897|6378.1246128742|0.462|0.308|0.44352|13|3|0.013202669245648|0.14699123791103|89.826713562012|2026-01-03|-0.408|1987-10-03|0.50794|1997-06-03
2026-08-16 12:21:00|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|73.594678737764|33|12.78928516618|0.2384|1|1|0.23836|108.01|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|2302.9850920779|0.571|0.429|0.41849|7|3|0.015188365384615|0.15436461538462|131.91000366211|2024-11-03|-0.28685|2020-03-03|0.38149|2010-12-03
2026-08-16 12:21:01|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|309.87431528094|8|54.415466856567|0.6868|1|2|0.4133|457.57|-0.10799|22|-0.10798658631902|22|26.67|-0.2352|-0.03366|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|7957.7392578125|0.6|0.467|0.46493|15|5|0.01549972972973|0.1544385012285|500.57000732422|2026-06-03|-0.37235|2008-10-03|0.49136|2009-04-03
2026-08-16 12:21:01|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|53.328622341229|14|4.0187919934348|0.3003|1|1|0.30034|65.42|-0.42284|6|-0.42283696041633|6|22.56|-0.30116|-0.1624|-0.24879961319469|-0.16742503547549|18.942584768478|53.180241166206|369.60449349767|0.556|0.333|0.30087|9|6|0.0084545833333333|0.11381587962963|65.459999084473|2022-08-03|-0.36119|2020-03-03|0.27171|2020-04-03
2026-08-16 12:21:02|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-37.208120757104|1|3.3864232479735||1|0|0|24.37|-0.24364|9|-0.24363721141826|9|30.25|-0.18521|-0.11241|-0.093095193337435|-0.093095193337435|79.9812882|79.9812882|122.83266457563|0.5|0.5|0.29565|4|1|0.0034304132231405|0.098632231404959|34.825000762939|2021-12-03|-0.2203|2020-03-03|0.12576|2021-10-03
2026-08-16 12:21:02|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|257.62577901248|14|50.497524573149|0.1752|1|1|0.17518|327.71|-0.3508|46|3.3910936061044|72|34.4|0.44156|0.62368|1.5201487403596|3.3910936061044|285.0695628|439.109|789.66263001224|0.4|0.2|0.39043|5|3|0.014660378378378|0.12476518918919|460|2026-03-03|-0.3004|2024-10-03|0.23654|2026-01-03
2026-08-16 12:21:03|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|601.39347501014|91|86.615992597683|5.2821|1|1|5.2821|846.45|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|74907.081042379|0.545|0.364|0.37922|11|4|0.016682256809339|0.13643439688716|927.84997558594|2026-06-03|-0.23204|2008-12-03|0.46875|1991-01-03
2026-08-16 12:21:04|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|125.04380284137|22|13.762900477029|0.2095|1|1|0.2095|170.08|-0.40339|18|-0.047258467026826|26|31.47|0.2219|0.3517|0.4830769606445|0.93264147918657|184.9273262511|885.78906277022|5785.0339632936|0.647|0.412|0.37172|17|9|0.010915215827338|0.12449339928058|170.3450012207|2026-08-03|-0.2883|2020-03-03|0.38826|1983-07-03
2026-08-16 12:21:05|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|70.269764500474|65|9.5617457768602|0.4969|1|1|0.4969|101.52|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|355.8359418147|0.6|0.4|0.41339|5|3|0.01121893081761|0.12553503144654|103.84999847412|2026-07-03|-0.2465|2016-06-03|0.27234|2016-11-03
2026-08-16 12:21:05|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-53.692258835726|70|9.444219589529|||0|0.69388|24.49|||0.043221002092637|40|0|0|0|0|0|100|100|30.612499713898|0|0|0|0|0|-0.0097702898550725|0.19796144927536|208.47999572754|2022-02-03|-0.31876|2024-09-03|0.23375|2020-12-03
2026-08-16 12:21:05|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|24.405866932951|67|2.4609901451819|0.5234|1|1|0.52337|29.98|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|145.18159852814|0.4|0.4|0.37398|5|2|0.0060797402597403|0.11963597402597|32.860000610352|2026-07-03|-0.47831|2020-03-03|0.39325|2020-11-03
2026-08-16 12:21:07|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.355392311617|42|1.3884639258531|0.0786|-1|1|0.07858|16.3|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|102.13032079011|0.625|0.5|0.29548|8|4|0.0030338235294118|0.09522637254902|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2026-08-16 12:21:07|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|31.204654989224|66|4.1217550182567|1.1805|1|1|1.18051|42.85|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|6301.4702975595|0.667|0.467|0.32058|15|7|0.010347086330935|0.11169714028777|44.650001525879|2026-07-03|-0.27808|2008-10-03|0.37681|1983-03-03
2026-08-16 12:21:08|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|30.929901010517|54|7.7988829097849|2.0878|1|1|2.08784|54.84|0.02632|25|-0.2061430701303|6|32.45|0.03152|0.35804|0.39498112987103|0.48714747116199|135.0610824277|131.59743786315|238.43478327212|0.455|0.364|0.59486|11|3|0.014095731707317|0.21646075609756|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2026-08-16 12:21:08|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|55.366773907972|22|6.65911388206||0|0|-0.10367|75.05|-0.73534|56|-0.22090630746489|40|44.57|0.08687|0.28502|0.49308649781877|0.9025609494712|92.383061026092|349.06317927186|1226.3072623391|0.571|0.429|0.36769|7|1|0.0099236036036036|0.11980912912913|86.754997253418|2024-11-03|-0.2531|2020-03-03|0.24207|2020-04-03
2026-08-16 12:21:09|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|177.03602920191|74|37.25252215459|0.6485|1|1|0.64854|230.68|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|8804.5802577032|0.667|0.333|0.69404|15|7|0.031211549815498|0.2394408302583|306.24990844727|2026-01-03|-0.68421|1991-10-03|5.25|1992-06-03
2026-08-16 12:21:11|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|556.73951628662|22|177.24849547936|11.1364|1|2|9.64896|926.14|0.3153|74|0.3152980135172|74|37.33|-0.46267|-0.25649|0.3152980135172|0.3152980135172|131.53|131.53|4701.218166401|0.333|0.333|0.6762|3|1|0.04137030075188|0.23598676691729|1085.6800537109|2026-05-03|-0.34694|2019-05-03|0.78877|2026-02-03
2026-08-16 12:21:11|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|16.470973948175|7|3.858841902834||0|0|-0.03903|28.07|-0.21553|32|-0.21553183898243|32|25.67|-0.17933|-0.09753|-0.21553183898243|-0.21553183898243|78.447|78.447|100.68149404511|0.333|0.333|0.51391|3|1|0.0056428915662651|0.17133807228916|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2026-08-16 12:21:11|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|38.385356335486|22|3.3708932672008||0|0|0.08053|47.5|-0.08378|38|-0.083780599182695|38|35.67|-0.028|0.05754|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1461.5384615385|0.6|0.4|0.23838|15|6|0.0062163309352518|0.084054118705036|50.590000152588|2026-07-03|-0.19344|2020-03-03|0.20843|2013-03-03
2026-08-16 12:21:12|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|61.801798996318|3|17.436065933112|0.1876|1|1|0.18757|120.99|-0.34514|34|-0.34513919391517|34|19.44|-0.26277|-0.0465|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|757.13392571748|0.333|0.333|0.5017|9|3|0.018040451977401|0.16628197740113|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2026-08-16 12:21:12|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-17.308464664977|48|2.9300015802512||0|0|0.58028|10.3|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|36.064427112534|0.5|0.4|0.52388|10|5|0.0052613953488372|0.1891661627907|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2026-08-16 12:21:14|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|78.395508889978|31|8.7998297596556|0.5819|1|1|0.58186|106.38|-0.00614|16|-0.0061360733329816|16|34.33|0.26928|0.46766|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|55989.472941218|0.667|0.467|0.38545|15|8|0.016569596330275|0.13993524770642|107|2026-08-03|-0.27013|2001-03-03|0.37588|2000-07-03
2026-08-16 12:21:14|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|258.44636389714|69|49.07673323035||0|0|2.04912|370.56|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|10322.005749806|0.333|0.111|0.43311|9|2|0.01732131443299|0.14499618556701|450.92001342773|2026-06-03|-0.42403|2020-03-03|0.78533|2009-04-03
2026-08-16 12:21:15|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|48.228727808144|2|8.4470906288935|0.0465|1|1|0.04654|74.21|-0.48409|4|-0.334540435258|27|37|0.51285|0.9116|1.263345907799|2.0063984230648|1085.6660054871|2026.2001271388|3327.8026210648|0.667|0.444|0.52121|9|4|0.018044371257485|0.17923838323353|79.035003662109|2024-10-03|-0.52083|2002-10-03|0.86842|2003-04-03
2026-08-16 12:21:15|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|37.358838639296|25|4.3223483319173|0.1768|1|1|0.17678|46.53|-0.48983|53|0.27802952993505|36|29.54|-0.20904|-0.0687|-0.11197546514875|0.16070601817517|6.7003060416186|86.189712698435|240.09288335519|0.692|0.385|0.45443|13|7|0.0072278676470588|0.13689053921569|52.389999389648|2026-07-03|-0.49115|2001-02-03|0.55109|2003-05-03
2026-08-16 12:21:16|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-299.03381224536|6|31.974627937371|-0.1007|-1|1|-0.10066|208.52|0.86926|63|0.86926492156403|63|38.3|0.28525|0.49058|0.9145422915457|1.1237607483037|731.14038359893|568.1452055723|4860.6062034181|0.4|0.3|0.41113|10|4|0.015042912371134|0.15313597938144|321.92999267578|2024-11-03|-0.29344|2008-06-03|0.48769|1997-07-03
2026-08-16 12:21:17|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|383.3196649506|11|94.658612757924|0.2607|1|2|0.1926|670.54|-0.49379|7|1.0523057858795|62|42|0.55264|0.80664|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|119739.28128081|0.462|0.231|0.4484|13|4|0.019247913669065|0.16843919064748|683.5|2026-01-03|-0.35503|1987-10-03|0.57191|1982-11-03
2026-08-16 12:21:18|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|135.4409203824|30|13.490526030572|1.0192|1|1|1.01918|177.87|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|2753.4054809109|0.538|0.462|0.32706|13|4|0.011774154676259|0.13734875899281|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2026-08-16 12:21:19|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-129.86591130897|10|9.8310227823389||0|0|0.02176|105.2|0.00117|62|0.81239832490968|67|33.5|-0.11016|-0.01373|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|705.56672048861|0.6|0.3|0.35385|10|6|0.0085563662790698|0.1191086627907|155.44000244141|2024-11-03|-0.29792|2000-01-03|0.24879|2008-04-03
2026-08-16 12:21:19|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|234.66314903888|66|27.637282636454|1.1221|1|1|1.12211|313.69|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1322.4705376142|0.667|0.333|0.37519|3|2|0.015905153061224|0.11766510204082|327.2799987793|2026-08-03|-0.20532|2020-03-03|0.2925|2016-11-03
2026-08-16 12:21:19|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|-119.74102897994|4|11.682009761705|0.1186|-1|1|0.11858|80.95|1.58469|129|1.5846872306285|129|43|0.01333|0.237|0.20529008534869|0.69081311309822|48.249758885606|205.98428486|300.81753031309|0.75|0.5|0.37418|4|3|0.0089065714285714|0.11524308571429|125.83999633789|2024-12-03|-0.24283|2012-02-03|0.24665|2015-06-03
2026-08-16 12:21:21|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-43.953253374327|9|5.2654002640023||0|0|-0.17653|34.19|-0.28454|22|-0.28453856699822|22|27.75|-0.26214|-0.18184|-0.3021300474322|-0.11183755076775|24.081643871597|75.90028956|145.5512939968|0.75|0.5|0.40704|4|1|0.00704|0.13247428571429|48.264999389648|2024-07-03|-0.32872|2020-03-03|0.31322|2020-04-03
2026-08-16 12:21:21|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-15.745185225566|78|1.786282815608||0|0|0.61717|11.68|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|48.972746827503|0.5|0.5|0.3297|2|1|0.00068|0.13439508403361|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2026-08-16 12:21:22|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|111.98114297534|13|21.390439907399|1.0717|1|2|0.89612|171.39|||0.44940623917772|106|29.33|-0.17916|-0.00921|0|0|100|100|750.06563032112|0|0|0.42854|3|0|0.024927|0.1633794|184.63999938965|2026-06-03|-0.29738|2020-03-03|0.27424|2020-11-03
2026-08-16 12:21:22|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|45.037880745602|22|7.7688470501463|0.1452|1|1|0.14525|65.68|-0.53424|29|-0.031732284667795|18|19|-0.61245|-0.26881|-0.28919115680833|-0.2075072670823|20.759780042066|44.571839664346|411.06831607767|0.571|0.429|0.53929|7|3|0.017296753246753|0.18178032467532|71.930000305176|2026-01-03|-0.47973|2020-03-03|0.34642|2015-03-03
2026-08-16 12:21:23|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|59.84150180097|67|10.290798589958|4.5716|1|2|4.08619|92.06|-0.30875|29|0.18873839310517|11|33|0.00528|0.13869|-0.0061059346108947|0.47921354755067|47.391840823177|210.37012906|1442.9466443146|0.8|0.4|0.34319|5|2|0.015402251082251|0.14206134199134|97.839996337891|2026-06-03|-0.25963|2016-01-03|0.25407|2022-10-03
2026-08-16 12:21:24|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.944423883287|68|4.943525245081|0.4125|1|1|0.41254|52.49|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|4604.3861699236|0.429|0.286|0.42854|7|3|0.015841432664756|0.14665464183381|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2026-08-16 12:21:25|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-23.628901732513|24|1.9616646692529||0|0|-0.36055|20.65|-0.30007|42|-0.30006982194173|42|33.31|-0.12732|0.03329|-0.020088677079628|0.059393605096588|50.792030632024|100.58712751727|1116.216181211|0.5|0.375|0.28246|16|4|0.006624190647482|0.096380503597122|35.340000152588|2008-07-03|-0.4092|2024-09-03|0.26232|2001-03-03
2026-08-16 12:21:25|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|38.088418344256|7|6.432193961542|0.0319|1|1|0.03188|58.27|-0.23426|44|-0.2342577678962|44|36.67|0.01192|0.11452|-0.020138870688071|0.2006049144946|36.207924010277|238.54399461753|4074.8253563003|0.6|0.4|0.32301|15|7|0.0089485971223022|0.10730535971223|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2026-08-16 12:21:26|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-40.455306344927|49|6.7845828081162||0|0|0.48549|26.06|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|61.116322324031|0.833|0.5|0.47659|6|4|0.004937899543379|0.18388100456621|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.40821|2026-07-03
2026-08-16 12:21:26|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.837863225449|23|3.1633911315475|-0.0304|1|1|-0.03036|29.7|-0.04646|55|-0.034154874856782|25|35.6|0.06996|0.19164|0.31741143008769|0.70564985791582|302.61837613403|622.21177587372|846.15387018903|0.667|0.333|0.35301|15|9|0.0072998021582734|0.11991115107914|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2026-08-16 12:21:28|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|47.974861388848|10|3.9317130229719|0.2261|1|2|0.11074|59.98|-0.39933|44|0.81795127979747|110|37.11|-0.26061|-0.12108|-0.17133115174305|0.26000229178435|19.193806860859|127.62917975|1684.8314748962|0.556|0.222|0.42013|9|4|0.012801516034985|0.14668282798834|59.990001678467|2023-10-03|-0.32901|2001-03-03|0.46341|2023-01-03
2026-08-16 12:21:29|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|232.78832094338|13|48.952524236131|0.0185|1|2|-0.04407|307.38|-0.61|5|0.35357503957926|16|32.57|-0.01119|0.18548|0.18480770255621|0.70342098633842|61.87629257108|374.38567284597|1069.1478430706|0.714|0.429|0.51542|7|3|0.016348|0.17599354166667|388.70999145508|2026-01-03|-0.34753|2008-06-03|0.37474|2008-07-03
2026-08-16 12:21:29|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-19.559865688872|32|1.977187310994|0.2658|-1|1|0.26584|14.25|0.08328|89|-0.084140473528919|27|30.17|0.11674|0.25831|0.3722805930742|0.9719582254191|239.84222260161|277.32790316|397.71142115508|0.417|0.167|0.40654|12|6|0.0073957506361323|0.13406959287532|106.70999908447|2004-03-03|-0.36755|2024-01-03|0.30094|1999-04-03
2026-08-16 12:21:30|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|33.471836796863|31|4.3090291519362|-0.1575|1|1|-0.15751|42.31|-0.45453|7|-0.45452648377922|7|15.14|-0.3506|-0.16866|-0.2686690211123|-0.25136567149875|26.584184798854|39.127763090362|116.04451396758|0.571|0.429|0.31939|7|4|0.0047297058823529|0.11690198529412|62.593910217285|2016-08-03|-0.42527|2020-03-03|0.22617|2020-06-03
2026-08-16 12:21:30|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|29.252472095995|2|8.9513091467127|0.1122|1|1|0.11217|58.3|0.31396|49|-0.27155294408521|14|32.46|-0.04719|0.08348|0.044966701972863|0.2476612260215|37.949575487707|189.20807652994|409.12280166358|0.692|0.385|0.45983|13|7|0.008403451536643|0.14840269503546|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.55227|2026-07-03
2026-08-16 12:21:31|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-74.819197236416|51|7.164533320971||0|0|0.12814|62.39|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|270.32062216589|0.5|0.375|0.38422|8|2|0.0073653875968992|0.13029972868217|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2026-08-16 12:21:32|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-21.794319603465|18|4.7106065662773||0|0|0.71718|7.54|-0.26435|16|-0.26434882415436|16|33|-0.02053|0.20629|-0.11502823992448|-0.11502823992448|60.664271053095|60.664271053095|56.352764554278|0.375|0.375|0.38651|8|2|0.0048043060498221|0.15949644128114|62.560001373291|2007-10-03|-0.64937|2023-03-03|0.28606|2002-03-03
2026-08-16 12:21:32|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|-33.733714465448|7|4.0748206507988||0|0|-0.49573|28.03|-0.066|24|-0.065997991840598|24|31.81|0.34599|0.57574|0.77366252016163|1.2223220067278|243.4977423558|1621.9106589298|8759.3754103641|0.688|0.5|0.40484|16|4|0.014201631067961|0.14852137864078|34.970001220703|2025-07-03|-0.59902|2009-02-03|0.55508|2009-06-03
2026-08-16 12:21:33|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|27.025041394596|30|6.166189053104|0.5536|1|1|0.55364|38.81|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|327.51054956909|0.8|0.4|0.35318|5|3|0.01486987012987|0.17862954545455|49.25|2026-06-03|-0.4053|2016-01-03|0.46915|2014-02-03
2026-08-16 12:21:33|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-35.695979201597|23|7.100555448893||0|0|0.27782|30.83|0.00565|47|0.005653659822288|47|38.75|-0.05969|0.07921|0.52158891821716|0.66543698569823|288.52759270378|233.8357493|362.70588145536|0.75|0.5|0.63979|4|3|0.015719209039548|0.18929129943503|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.74405|2026-02-03
2026-08-16 12:21:35|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|142.42489155569|73|27.495832367687||0|0|2.68291|209.41|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|6195.562028753|0.538|0.385|0.50722|13|5|0.021181264367816|0.18132496551724|235.80999755859|2026-07-03|-0.38879|2008-10-03|2.91716|1995-05-03
2026-08-16 12:21:35|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-18.876874308468|8|2.2981247440581||0|0|0.25405|12.42|0.06628|54|0.066282191835313|54|33.5|-0.17158|-0.11151|0.066282191835313|0.066282191835313|106.628|106.628|104.88239409896|0.5|0.5|0.39106|2|0|0.0037190540540541|0.12479391891892|28.527032852173|2022-03-03|-0.14412|2026-07-03|0.40556|2021-08-03
2026-08-16 12:21:36|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|-447.90948250323|2|57.499811021585|-0.1311|-1|1|-0.13109|297.59|-0.55881|25|0.05617485793358|16|27.75|0.03806|0.32286|0.47152095135106|0.88038435609727|-120.18315731804|950.18615996522|7553.0454826397|0.55|0.35|0.66314|20|8|0.021597517985612|0.23450829136691|441.42999267578|2026-05-03|-0.49254|2001-09-03|1.16055|2003-05-03
2026-08-16 12:21:36|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|-74.276707161425|21|9.3386993878748||0|0|-0.03149|73.71|-0.195|45|-0.19499829011141|45|33.5|0.03732|0.16167|0.22366172816993|0.33458651949828|223.13201192233|331.0433766214|1116.8181840841|0.688|0.5|0.40583|16|9|0.0089752517985611|0.12551318345324|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2026-08-16 12:21:37|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|375.21699132402|23|60.836312550035|0.589|1|1|0.58897|495.25|0.20819|35|0.2081851075226|35|28.11|-0.07537|0.12416|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|67842.463980832|0.737|0.421|0.41417|19|11|0.016668435251799|0.14997102517986|585.71002197266|2026-06-03|-0.33866|2009-01-03|0.30769|1991-02-03
2026-08-16 12:21:39|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|61.644174634584|22|5.6261081499628|0.2787|1|1|0.27873|79|-0.6563|19|-0.26864832589587|26|50.56|0.41929|0.71873|1.0478177041131|1.6158570285668|252.03482185621|733.29887069017|1510.5162468813|0.444|0.333|0.46063|9|4|0.011373214285714|0.14250159663866|79.73999786377|2026-08-03|-0.69666|2009-01-03|0.42639|2009-05-03
2026-08-16 12:21:39|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|22.676956195781|22|1.6043478584457|0.4627|1|2|0.15214|27.49|||-0.26864832589587|26|19|-0.63425|-0.28725|0|0|100|100|188.2876647456|0|0|0.47244|1|0|0.0212465|0.14979375|27.549999237061|2022-09-03|-0.2649|2020-03-03|0.27936|2021-01-03
2026-08-16 12:21:39|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|72.41666578329|22|6.9861828723918|0.2806|1|1|0.2806|81.92|-0.03996|19|-0.039961964082205|19|41.15|0.07512|0.17394|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|2946.7625543892|0.615|0.462|0.30544|13|8|0.007994964028777|0.099166438848921|97.059997558594|2026-03-03|-0.20652|2011-09-03|0.25904|2011-10-03
2026-08-16 12:21:40|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|528.89635345079|55|81.27507044475|3.7404|1|1|3.74044|699.31|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|27316.797390211|0.6|0.4|0.33859|15|7|0.013750449640288|0.11214944244604|808.15997314453|2026-07-03|-0.50292|1990-08-03|0.6734|1980-11-03
2026-08-16 12:21:41|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-28.707772922359|48|2.4268049460029|0.2759|-1|1|0.27594|21.57|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|353.02781053161|0.7|0.5|0.32034|10|6|0.0057159230769231|0.11181956410256|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2026-08-16 12:21:42|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|22.393508505538|66|2.6663307906141|1.2498|1|1|1.24982|31.16|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|369.19432934376|0.364|0.364|0.54732|11|5|0.013859642857143|0.19784976190476|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2026-08-16 12:21:43|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|226.17131873235|64|29.054557574243||0|0|2.45843|321.98|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|7576.0002585018|0.846|0.462|0.58711|13|6|0.021320903225806|0.21434752688172|335.94000244141|2026-07-03|-0.50526|2003-08-03|1.47568|2003-11-03
2026-08-16 12:21:43|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|118.29201891771|22|10.297381611377||0|0|0.20376|142.61|-0.34947|56|1.5766370706064|120|35.67|-0.01261|0.06183|0.1833424131914|0.42989026349936|164.78382712775|368.65625719721|1350.4734369653|0.533|0.333|0.25306|15|5|0.0061145503597122|0.085652823741007|154.91000366211|2026-07-03|-0.2106|2002-06-03|0.25177|2000-01-03
2026-08-16 12:21:44|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-134.94796218977|19|16.024144591233||0|0|-0.28232|126.68|||1.5766370706064|120|68.5|0.09327|0.2369|0|0|100|100|375.34814905237|0|0|0.36568|2|0|0.011435290322581|0.13132967741935|156.33999633789|2024-11-03|-0.17552|2015-09-03|0.22515|2022-10-03
2026-08-16 12:21:44|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|55.18956950704|62|3.2568098591441|0.3265|1|1|0.32653|65|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|235.50724312178|0.2|0.2|0.42755|5|2|0.0094523888888889|0.1452685|65|2026-04-03|-0.42284|2020-03-03|0.34251|2020-11-03
2026-08-16 12:21:46|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|11.267550891475|7|6.6563374078647|0.9475|1|2|0.56538|29.93|0.56147|54|0.010662936740399|15|27|-0.1673|-0.02754|0.28606539602639|0.010662936740399|157.81152702|101.066|143.89423751443|0.667|0.333|1.26421|3|2|0.034168850574713|0.3605667816092|136.5|2020-10-03|-0.38024|2024-05-03|1.06703|2026-02-03
2026-08-16 12:21:46|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|118.19182020396|30|14.330224971076|0.5564|1|1|0.55638|162.47|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1911.4117790671|0.778|0.444|0.44591|9|6|0.012338857938719|0.13737841225627|167.21499633789|2026-07-03|-0.38476|2020-03-03|0.62624|2009-07-03
2026-08-16 12:21:47|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|68.704189823703|44|11.715269550139|0.5383|1|2|0.4745|104.07|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|583.67919315836|0.467|0.333|0.56266|15|4|0.011915287769784|0.18424942446043|111.73500061035|2026-07-03|-0.51865|2001-09-03|0.7|2000-04-03
2026-08-16 12:21:47|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|142.83273374483|32|25.885754706314|0.7592|1|1|0.75925|218.34|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|5089.5104494029|0.706|0.412|0.42142|17|9|0.011270737410072|0.13409965827338|230.5|2026-07-03|-0.44901|2008-10-03|0.37005|2020-11-03
2026-08-16 12:21:48|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|20.721583799229|3|2.4911389497565|0.0657|1|2|0.01655|28.26|-0.24059|13|-0.24058769744351|13|48|-0.23423|-0.0644|-0.24058769744351|-0.24058769744351|75.941|75.941|89.148263560677|0.333|0.333|0.36337|3|0|0.001845|0.11665232876712|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.20577|2025-08-03
2026-08-16 12:21:49|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1550.7122054579|69|229.41758678746|3.2463|1|2|2.98999|2291.3301|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|6192.7839949324|0.636|0.364|0.31666|11|4|0.011500941422594|0.1143240167364|2412.9291992188|2025-01-03|-0.26569|2020-03-03|0.45147|2020-10-03
2026-08-16 12:21:50|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|-43.772614843942|35|6.8676708256157||0|0|0.04186|36.39|-0.08563|18|-0.085631774102121|18|26.06|0.85217|1.2957|0.015250536384513|0.25186657689882|6.3019176611744|153.39844412625|10702.940884377|0.444|0.278|0.49159|18|4|0.016447514910537|0.16859061630219|83.279998779297|2018-06-03|-0.5|1985-12-03|0.57143|1980-11-03
2026-08-16 12:21:50|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|32.259240935432|23|5.6265666843383||0|0|-0.2576|37.87|-0.26325|14|-0.085631774102121|18|26|0.10478|0.17478|-0.26324905825254|0|73.675|100|309.34507179789|0.333|0|0.47279|3|1|0.015558|0.1339729|58.779998779297|2019-08-03|-0.27764|2019-10-03|0.39727|2014-08-03
2026-08-16 12:21:51|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-12.365507331043|35|1.69183578973|0.6571|-1|1|0.65709|7.52|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|8355.5552023427|0.625|0.5|0.3866|8|5|0.010912032374101|0.12011357913669|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2026-08-16 12:21:51|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|26.897882735944|27|3.0190390625872||0|0|0.33407|36.14|-0.37469|24|-0.37469160217348|24|23.67|-0.33055|-0.1677|-0.37469160217348|-0.37469160217348|62.531|62.531|138.83979422325|0.333|0.333|0.49997|3|1|0.0093035051546392|0.16332855670103|36.150001525879|2023-07-03|-0.36904|2020-03-03|0.35448|2020-04-03
2026-08-16 12:21:53|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.1368236901269|19|1.0331661256184|-0.1473|1|1|-0.14733|10.36|0.14497|74|-0.15767638818963|22|28.2|-0.19311|-0.12919|-0.081590297148344|-0.19486962637299|74.062524227938|64.68512208|77.452391176803|0.6|0.4|0.32401|5|3|0.0039312578616352|0.1264727672956|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2026-08-16 12:21:53|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.508602707647|22|2.3552574670493|-0.0744|1|1|-0.07442|17.66|0.09135|66|0.091353753901618|66|41.29|-0.02964|0.18771|0.21601793356261|0.21601793356261|173.69548748438|173.69548748438|288.56209440597|0.429|0.429|0.39282|7|3|0.00768|0.15041029032258|30.659999847412|2006-12-03|-0.42593|1998-08-03|0.35294|1998-10-03
2026-08-16 12:21:54|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|202.41482766515|28|25.144599313612||0|0|0.97753|258.74|-0.61153|20|0.099172539933416|22|22.36|-0.143|0.08354|0.15969762719464|0.55860072364733|16.404950234639|169.38307108614|3623.8094547995|0.727|0.455|0.46891|11|5|0.018560402930403|0.14638205128205|296.4700012207|2026-06-03|-0.41534|2020-03-03|0.35387|2009-01-03
2026-08-16 12:21:54|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|36.06188797565|26|8.0424599640067||0|0|-0.09213|44.64|-0.50046|27|-0.17327821962196|11|25.56|-0.2964|-0.17878|-0.17456902880809|-0.061723539230714|33.003864191618|81.287078193037|231.29534276835|0.556|0.333|0.41652|9|3|0.0080087843137255|0.16460811764706|61.139999389648|2024-11-03|-0.34227|2020-03-03|0.37417|2009-07-03
2026-08-16 12:21:55|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-8.6496246099659|51|1.4254694337719||0|0|0.32497|5.65|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|37.919464698112|0.333|0.333|0.51712|6|1|0.0048603082191781|0.21053506849315|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2026-08-16 12:21:56|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-214.10080527253|4|20.997017075684|0.0087|-1|1|0.00868|151.85|3.03211|156|3.0321133431959|156|45|0.51268|0.74287|0.51696843532793|1.0232309722491|123.3339651868|293.55840368797|3694.6472304289|0.625|0.375|0.58303|8|6|0.016348484848485|0.16515628099174|243.60000610352|2024-07-03|-0.4709|1998-07-03|0.46624|2000-12-03
2026-08-16 12:21:57|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|21.729233487583|2|3.6204803275653||0|0|-0.0489|31.51|-0.4731|5|-0.27381335906519|19|42.78|-0.09914|-0.01344|-0.098209766981201|-0.0044874043103064|48.322712256861|91.711353685445|161.09407509825|0.556|0.444|0.31393|9|4|0.0037945077720207|0.11291479274611|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2026-08-16 12:21:57|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-36.254664626925|66|7.594201078367||0|0|0.88822|14.3|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|248.69565549104|0.5|0.3|0.71206|10|4|0.014008591549296|0.24903340375587|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2026-08-16 12:21:58|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-21.824006441543|48|3.8340141256013||0|0|0.56704|18.34|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|119.32335907054|0.6|0.3|0.5298|10|6|0.0098891666666667|0.18847827956989|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2026-08-16 12:21:58|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|108.09834584886|24|23.457218457281|0.0042|1|1|0.00417|182.98|-0.44945|17|1.6833648009804|111|55.71|0.46278|0.69123|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|3969.1971893295|0.429|0.286|0.6418|7|4|0.01459588377724|0.17247573849879|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2026-08-16 12:22:00|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.479177656286|85|1.650272390624||0|0|0.31986|15.13|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|60.81861824001|0|0|0.28575|2|0|0.0034206034482759|0.17181284482759|32.007865905762|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2026-08-16 12:22:00|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-51.843990395475|93|7.1166677497698||0|0|0.52561|38.72|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|276.57143729074|0.667|0.333|0.4299|6|3|0.0076248175182482|0.14948160583942|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2026-08-16 12:22:01|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|107.32770657804|83|21.534182288719|1.182|1|2|0.78178|121.09|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|2280.4142682251|0.6|0.467|0.6696|15|6|0.021394798206278|0.25237338565022|180.41999816895|2026-05-03|-0.52159|2002-12-03|0.82424|2002-11-03
2026-08-16 12:22:01|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|110.13383651283|28|12.302053243128|1.0864|1|2|1.04085|136.9|||0.34938559430474|37|35|-0.73513|-0.69723|0|0|100|100|354.11276367516|0|0|0.29621|1|0|0.022695806451613|0.11091451612903|152.88000488281|2026-05-03|-0.15628|2022-06-03|0.17715|2024-11-03
2026-08-16 12:22:02|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|96.709176542859|39|14.109497403353|0.5414|1|2|0.45854|133.5|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|1630.036713552|0.714|0.333|0.39834|21|9|0.0096814748201439|0.13983129496403|146.36999511719|2026-06-03|-0.43963|2008-10-03|0.37317|1999-04-03
2026-08-16 12:22:03|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|183.33198874332|69|26.585168384389|3.4157|1|2|3.27396|263.96|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|4861.1418011009|0.412|0.353|0.39119|17|4|0.011154514388489|0.14236212230216|284.25|2026-06-03|-0.36097|2008-10-03|0.35804|2011-10-03
2026-08-16 12:22:04|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|170.95479671401|24|18.899235751091|0.5211|1|1|0.5211|225.29|-0.19413|25|-0.19412912260913|25|31.55|-0.0911|0.0792|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|952.60040980979|0.636|0.455|0.35466|11|6|0.0094666216216216|0.11719010810811|236.06500244141|2026-08-03|-0.46062|2002-09-03|0.30494|2003-01-03
2026-08-16 12:22:04|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-121.53425827725|4|16.464277574726|0.063|-1|1|0.06297|76.49|-0.05735|23|-0.057346380201643|23|21.67|-0.36173|-0.1463|0.10982366449305|0.10982366449305|98.115117778061|98.115117778061|389.85726091721|0.5|0.5|0.58378|6|1|0.016819022556391|0.18662864661654|141.74000549316|2025-08-03|-0.34526|2019-08-03|0.46547|2020-04-03
2026-08-16 12:22:05|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-32.514654488675|28|3.3673362873682|0.1581|-1|1|0.15815|22.29|-0.29125|6|-0.29124871452689|6|18.5|-0.32964|-0.20494|-0.24275123785363|-0.24275123785363|57.10753125|57.10753125|94.216226060638|0.5|0.5|0.33964|4|3|0.0025862376237624|0.12622663366337|41.332195281982|2021-11-03|-0.29058|2020-03-03|0.18426|2020-11-03
2026-08-16 12:22:05|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-18.156734282008|75|2.1150426877763||0|0|0.67471|11.73|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|202.94116118424|0.583|0.333|0.24907|12|7|0.0040968884892086|0.090157895683453|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.83592|2024-07-03
2026-08-16 12:22:07|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|59.457627034947|5|10.992456841216|0.0887|1|1|0.08874|89.93|-0.41308|19|-0.22809638936151|17|42.46|-0.04337|0.14162|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|16.141074461901|0.538|0.385|0.49667|13|4|0.0068739028776978|0.20058517985612|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2026-08-16 12:22:07|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-24.44959786199|78|5.0465134606684|0.9217|-1|1|0.9217|13.9|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|11.511386847644|0.5|0.5|0.2907|2|2|-0.0038110309278351|0.16100597938144|271.67001342773|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2026-08-16 12:22:08|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|75.919269479005|44|10.664719415698|0.6174|1|1|0.61739|101.2|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|386.55460568591|0.571|0.429|0.30791|7|3|0.0070579061371841|0.10703223826715|119.98999786377|2026-07-03|-0.3113|2020-03-03|0.20856|2011-10-03
2026-08-16 12:22:08|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|124.19584589553|57|23.036848323294||0|0|0.88717|180.98|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|629.49563731318|0.429|0.429|0.38026|7|3|0.012864179104478|0.13476507462687|206.86000061035|2026-06-03|-0.37467|2020-03-03|0.33948|2021-02-03
2026-08-16 12:22:09|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-64.492040373258|11|10.649112241677|0.3214|-1|1|0.32137|36.3|-0.38539|5|-0.38538777059522|5|21.83|-0.07924|0.00208|-0.1443813798589|-0.1443813798589|67.39997643|67.39997643|69.219455705217|0.333|0.333|0.37706|6|2|0.0019798581560284|0.14013411347518|188.75999450684|2021-09-03|-0.33293|2025-07-03|0.2542|2024-09-03
2026-08-16 12:22:10|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|14.124092072061|65|1.6761360268421|0.5112|1|1|0.51125|19.48|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|495.67428018672|0.429|0.286|0.3722|7|4|0.0061528183716075|0.12456699373695|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2026-08-16 12:22:11|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.999941959115|16|6.0350198301567|0.1409|1|2|0.09984|61.25|0.05993|63|-0.16363122762911|15|47.14|0.19414|0.36609|-0.051852725975476|-0.16363122762911|88.64936541|83.637|318.18181818182|0.286|0.143|0.30195|7|2|0.0081412753623188|0.12939620289855|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2026-08-16 12:22:11|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-15.728967294294|55|5.2339724315368||0|0|0.9999|0.0271|-0.09653|15|-0.096529539300584|15|23.63|0.00762|0.17049|0.053213900235359|0.20252506386234|58.439926299864|103.92028112797|0.0091874407158193|0.75|0.5|0.58065|8|5|-0.011162427983539|0.26087316872428|691.94091796875|2015-08-03|-0.84092|2026-04-03|1.21134|2025-08-03
2026-08-16 12:22:11|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|64.829848078094|52|9.5733837196554||0|0|0.97544|95.71|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|1792.3220290188|0.455|0.273|0.45199|11|4|0.010321492805755|0.14953246402878|100|2026-08-03|-0.34449|2000-11-03|0.52151|2002-11-03
2026-08-16 12:22:12|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-27.021241863813|8|4.6380672991936||0|0|0.42739|13.17|-0.14933|14|-0.14932568008866|14|25.5|-0.21964|0.03868|-0.14932568008866|-0.14932568008866|85.067|85.067|41.809524051727|0.5|0.5|0.52482|2|0|-0.00017241379310344|0.22467482758621|44.200000762939|2025-07-03|-0.49841|2021-11-03|0.51638|2024-11-03
2026-08-16 12:22:13|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|91.102630844188|4|10.995791041032|0.1984|1|2|0.13109|123.82|-0.46566|17|-0.10357653966667|49|28.08|-0.2647|-0.11194|-0.20194501113084|-0.035226379072837|10.971819960827|59.967541847289|1040.5042324709|0.538|0.308|0.4898|13|5|0.011278668478261|0.14519725543478|130.46000671387|2026-08-03|-0.45683|1999-06-03|0.6474|2000-05-03
2026-08-16 12:22:14|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|39.461575986602|13|15.294152916985|2.2457|1|2|1.56325|82.87|0.49207|67|0.83906386603304|118|38.22|-0.34386|-0.04298|-0.097513533428033|0.95136577697912|-229.75088594091|379.52129502|1841.5556165907|0.556|0.222|0.73198|9|4|0.020823174157303|0.22521323033708|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.96774|2025-08-03
2026-08-16 12:22:14|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|66.284999210262|67|7.9811177708447|0.9343|1|2|0.73654|76.79|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|433.84179438179|0.6|0.4|0.40849|5|2|0.012595410447761|0.169365|96.599998474121|2024-02-03|-0.42071|2009-02-03|0.53167|2009-03-03
2026-08-16 12:22:15|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-89.757179757506|93|9.3001827262483||0|0|0.28397|66.6|0.30444|30|0.30444498497243|30|24.25|-0.31554|-0.23553|0.30444498497243|0.30444498497243|130.444|130.444|163.35540281172|0.25|0.25|0.314|4|1|0.0076465079365079|0.13805132275132|158.11000061035|2014-06-03|-0.5317|2020-03-03|0.3348|2010-12-03
2026-08-16 12:22:15|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|-46.530694389835|10|6.5353374558824||0|0|0.32662|27.42|0.31812|59|0.31811699240295|59|42.7|-0.13084|0.02406|0.17989756155095|0.17989756155095|137.30592416|137.30592416|172.67002442499|0.2|0.2|0.36333|10|0|0.0047069724770642|0.12353635321101|91.974998474121|2019-04-03|-0.26774|2026-05-03|0.43518|2009-08-03
2026-08-16 12:22:17|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|96.157173931905|6|15.946084887013|0.0432|1|1|0.0432|138.62|0.15598|42|0.15597720080388|42|29|-0.0924|0.07108|0.037291422111784|0.16612394372785|20.531272197416|143.79231625558|4162.7627115052|0.632|0.421|0.46363|19|9|0.012393021582734|0.16078620503597|157.69000244141|2026-04-03|-0.3269|1982-06-03|0.448|1988-01-03
2026-08-16 12:22:17|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-19.678665853952|2|2.3828885480479|0.1829|-1|1|0.18292|11.48|-0.36854|10|-0.36853931727034|10|27|-0.10411|-0.08153|-0.092514358923752|-0.28925849953342|64.900973800832|49.88660292|32.450556355236|0.75|0.5|0.34447|4|4|-0.0070557798165138|0.12821880733945|43.209999084473|2019-04-03|-0.18292|2026-08-03|0.31649|2020-11-03
2026-08-16 12:22:18|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.549919367405|22|2.6520241974078|0.0018|1|1|0.00181|27.66|-0.40875|27|-0.40874865069956|27|33|-0.37746|-0.254|-0.40874865069956|-0.40874865069956|59.125|59.125|104.06320514223|0.333|0.333|0.47941|3|2|0.00394525|0.13006741666667|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2026-08-16 12:22:18|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|17.131064421796|46|2.0176461350755||0|0|0.99029|22.55|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|180.97912654914|0.778|0.444|0.54175|9|6|0.012989501779359|0.16786996441281|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2026-08-16 12:22:19|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|108.48252878842|23|11.916656460175|0.375|1|1|0.37504|146.07|-0.26646|31|-0.26645771532775|31|36.09|-0.18571|-0.03224|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|1617.6081023665|0.455|0.273|0.35004|11|5|0.010125369928401|0.13058696897375|146.375|2026-08-03|-0.41215|2020-03-03|0.48393|1992-12-03
2026-08-16 12:22:20|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-2.639397529901|52|0.69296584465138||0|0|0.97797|0.5805|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|38.700000445048|0.5|0.375|0.47343|8|2|0.0058501023017903|0.19242061381074|70.650001525879|2015-08-03|-0.38487|2025-05-03|0.56846|1997-07-03
2026-08-16 12:22:21|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-211.89940606794|3|21.468134440452|-0.0076|-1|1|-0.00762|144.2|0.18243|31|0.18242551525925|31|52.75|0.27155|0.44857|0.18242551525925|0.18242551525925|118.243|118.243|971.69808265194|0.25|0.25|0.38429|4|1|0.015324835680751|0.14825267605634|223.03999328613|2025-10-03|-0.29749|2010-08-03|0.30843|2016-11-03
2026-08-16 12:22:21|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1683.8583245845|67|165.96132790197|0.7883|1|1|0.7883|2137.1201|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|7339.0111799316|0.615|0.385|0.27548|13|5|0.011052755102041|0.093596204081633|2333|2026-04-03|-0.26663|2008-10-03|0.67411|2000-09-03
2026-08-16 12:22:21|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|149.79650107191|69|22.806165088661|2.9214|1|2|2.7018|219.85|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|1278.941240682|0.444|0.222|0.64391|9|3|0.016000893854749|0.18720715083799|227|2026-07-03|-0.44105|1998-01-03|0.64841|2009-03-03
2026-08-16 12:22:22|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-55.684581039042|11|6.0895498163029|-0.0999|-1|1|-0.09995|42.48|-0.43571|18|0.58528226338565|97|34.4|-0.11745|0.10672|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1331.6614037697|0.5|0.3|0.42909|10|3|0.011491299435028|0.13538737288136|58.139999389648|2024-11-03|-0.35112|2002-10-03|0.5731|2001-05-03
2026-08-16 12:22:24|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|56.879282598912|22|8.1022148235978||0|0|0.01659|80.29|-0.51651|20|-0.40479997907366|25|25.48|-0.12948|-0.0233|-0.050224009079064|0.13322963794349|13.649210337256|158.8461237675|4014.5000457764|0.714|0.429|0.311|21|11|0.0095211870503597|0.10813001798561|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2026-08-16 12:22:24|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|1.6518800987465|4|2.9751292544972||0|0|-0.32129|8.45|||-0.40479997907366|25|64|0.63307|0.66669|0|0|100|100|24.904213773249|0|0|1.4902|1|0|-0.00084820895522388|0.33686343283582|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56801|2026-05-03
2026-08-16 12:22:25|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-12.613428244314|62|1.1653094719917|||0|0.64118|9.15|||-0.40479997907366|25|0|0|0|0|0|100|100|35.882351445217|0|0|0|0|0|-0.012637540983607|0.14435918032787|29.547500610352|2020-11-03|-0.2626|2025-02-03|0.2089|2023-11-03
2026-08-16 12:22:25|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|59.964586092858|17|19.231741587387|1.2224|1|1|1.2224|111.12|0.00754|44|-0.089298601843108|35|36.33|-0.03295|0.15048|0.3939768407436|0.49058537675295|303.04621421481|300.77834548982|2116.5714808873|0.556|0.444|0.64163|9|6|0.02167667638484|0.21694874635569|128.44999694824|2026-07-03|-0.61838|2008-11-03|1.30292|2008-12-03
2026-08-16 12:22:25|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|55|2.1337369948155|0.142|-1|1|0.14197|36.02|||-0.089298601843108|35|27|-0.20573|-0.15413|0|0|100|100|93.802080798066|0|0|0.25716|2|1|0.00085166666666667|0.089896851851852|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2026-08-16 12:22:27|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-23.188602944977|57|5.7410342762094|0.9838|-1|1|0.98378|6.18|0.89552|17|0.89552253195711|17|13.5|0.40859|0.47438|0.89552253195711|0.89552253195711|189.552|189.552|3.1822862643946|0.5|0.5|0.42022|2|1|-0.014396144578313|0.33205626506024|989.59997558594|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2026-08-16 12:22:27|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|37.821148205337|26|7.4491547678302|1.3512|1|2|1.19693|60.02|-0.16702|25|-0.09368951155408|22|22.2|-0.25053|0.00264|-0.08651183431096|-0.0462564342324|75.582893076248|90.73794458|280.59842061898|0.6|0.4|0.44357|5|2|0.012452279411765|0.15314389705882|68.019996643066|2026-07-03|-0.24105|2018-07-03|0.55497|2018-02-03
2026-08-16 12:22:27|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|33.187529251116|11|2.8941571960391|0.6176|1|2|0.53732|41.6|-0.271|21|-0.27099841689058|21|17.2|-0.31248|-0.10874|-0.17635636002174|-0.27099841689058|66.943341|72.9|163.65066227091|0.4|0.2|0.42584|5|2|0.0108440625|0.1530390625|42.869998931885|2021-12-03|-0.42975|2020-03-03|0.26271|2015-02-03
2026-08-16 12:22:28|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|36.660205050154|12|17.25264806497|1.2696|1|2|0.2833|73.02|0.92232|87|3.5742389521126|69|41.78|0.40811|0.68848|1.0571089511955|1.0908073100871|820.86022842018|427.0153920368|129.81332736545|0.556|0.444|0.82177|9|4|0.02110826873385|0.28941609819121|1670.4000244141|2018-03-03|-0.49265|2023-02-03|1.37773|2025-06-03
2026-08-16 12:22:28|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|105.06318525085|40|19.826180000126|0.3566|1|2|0.29326|135.87|-0.11034|59|3.5742389521126|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|497.6923037153|0.286|0|0.5027|7|2|0.013004758064516|0.17797108870968|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2026-08-16 12:22:29|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-17.253232891616|32|2.8301127303607||0|0|0.55085|11.13|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|33.850364211922|0.5|0.5|0.50792|2|1|-0.0037112790697674|0.19356255813953|48.869998931885|2020-11-03|-0.28644|2026-03-03|0.46853|2024-11-03
2026-08-16 12:22:30|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|619.21027422215|41|101.52626687567|1.4072|1|1|1.40721|961.92|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|6158.2585784745|0.533|0.333|0.47094|15|7|0.013098129496403|0.15228431654676|961.97991943359|2026-08-03|-0.35833|1993-07-03|0.60616|2002-10-03
2026-08-16 12:22:30|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-17.564110789444|80|3.1887348337089|0.9094|-1|1|0.90939|8.68|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|30.758329257181|0.5|0.5|0.77087|4|2|0.0083321212121212|0.26843015151515|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2026-08-16 12:22:31|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-15.887082944878|61|2.8406943117804||0|0|0.93459|6.64|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|5.7221646105633|0.5|0.5|0.64053|2|1|-0.024916571428571|0.29379985714286|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2026-08-16 12:22:31|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-21.029438886231|68|2.8245984282497|||0|0.5395|12.94|||-0.43973510842793|8|0|0|0|0|0|100|100|46.049819945613|0|0|0|0|0|-0.005125223880597|0.1781023880597|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2026-08-16 12:22:32|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.601189732905|80|2.7388072025738|||0|0.08056|26.25|||-0.43973510842793|8|0|0|0|0|0|100|100|91.943960425488|0|0|0|0|0|0.00081746835443038|0.10294810126582|36|2020-06-03|-0.14631|2026-03-03|0.23904|2026-06-03
2026-08-16 12:22:33|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.95024306411|30|3.6528358233159|0.6611|1|2|0.56748|27.76|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|141.63265147243|0.333|0.333|0.5468|3|1|0.0093211650485437|0.17427563106796|30.340000152588|2026-08-03|-0.29851|2019-05-03|0.20312|2024-03-03
2026-08-16 12:22:33|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-130.33277041108|19|15.317589780987|0.2622|-1|1|0.26223|85.36|-1.2704|6|-0.19875772789568|27|32.75|-0.09784|0.06632|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|325.1809547061|0.375|0.125|0.4522|8|4|0.010596714285714|0.17803753571429|176.64999389648|2024-09-03|-0.51591|2008-10-03|0.35842|2009-04-03
2026-08-16 12:22:34|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.2460407960831|71|0.90247103254727||0|0|-0.13657|7.49|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|64.970192412291|0.5|0.5|0.48444|2|1|0.003957572815534|0.18972834951456|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2026-08-16 12:22:34|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|66.218428875581|61|9.3068165249391|1.1748|1|1|1.17479|95.31|-0.69387|5|-0.6938713515423|5|20.33|0.09222|0.39238|0.57307917564247|0.95648303499442|49.487035201134|117.0265925725|599.05718713188|0.444|0.333|0.42618|9|4|0.017267613168724|0.1462024691358|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2026-08-16 12:22:35|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|23.535287244646|4|4.365829594977|0.1406|1|2|0.02151|36.1|-0.67013|8|-0.14602977690415|61|21.8|-0.42332|-0.33941|-0.39055300049503|-0.221347857555|10.9092918172|60.06227201|207.71402473829|0.8|0.4|0.45779|5|3|0.010047946428571|0.13856892857143|39.270000457764|2026-06-03|-0.19617|2019-05-03|0.18847|2024-11-03
2026-08-16 12:22:36|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|74.67836952291|31|11.202210108167|1.4325|1|2|1.1643|105.38|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|2159.4261225851|0.545|0.364|0.35787|11|6|0.0097801022494887|0.12328971370143|113.05999755859|2026-07-03|-0.30408|2009-02-03|0.30013|2000-03-03
2026-08-16 12:22:36|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|38.532018167194|66|4.8256075655954|0.2789|1|1|0.27891|51|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1469.7406218877|0.706|0.471|0.31993|17|10|0.0081293705035971|0.11413902877698|55.709999084473|2026-07-03|-0.40674|2008-10-03|0.43552|2009-08-03
2026-08-16 12:22:37|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|-63.112877703743|16|7.8848534157983||0|0|0.27525|38.39|-0.18272|12|-0.18272156302523|12|22|-0.72767|-0.56772|-0.18272156302523|-0.18272156302523|81.728|81.728|118.31616539161|0.5|0.5|0.47614|2|0|0.011306949152542|0.19817152542373|98.019996643066|2024-11-03|-0.35593|2022-06-03|0.42094|2022-10-03
2026-08-16 12:22:37|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|-34.027327326465|26|4.0981872131962|||0|0.07662|30.49|||-0.18272156302523|12|0|0|0|0|0|100|100|92.337975010383|0|0|0|0|0|0.0114976|0.2290408|37.029998779297|2021-03-03|-0.31243|2021-09-03|0.63063|2022-08-03
2026-08-16 12:22:39|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.334942928907|66|2.3913424873882|||0|0.1019|15.16|||-0.18272156302523|12|0|0|0|0|0|100|100|89.810430101488|0|0|0|0|0|0.0054141538461538|0.18474953846154|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2026-08-16 12:22:39|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.755298231295|3|1.5959104733911|0.0954|1|2|-0.00451|17.64|-0.32597|15|-0.32596961332511|15|25.56|-0.18425|-0.10487|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|150.51193675545|0.556|0.444|0.28043|9|5|0.0036343965517241|0.098114913793104|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2026-08-16 12:22:39|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|3706.3566330355|13|730.3627996188|0.2972|1|2|0.0995|4364.1499|-0.34988|38|-0.34987779197172|38|20.92|0.17932|0.31533|0.42617953248408|0.77281320667726|231.1938412331|2751.4830588418|25671.470013787|0.731|0.5|0.33713|26|12|0.015264658273381|0.13539320143885|5989.3701171875|2026-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2026-08-16 12:22:40|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-6.613441920556|20|2.2011473069265|||0|0.99965|0.01|||-0.34987779197172|38|0|0|0|0|0|100|100|0.034843203869852|0|0|0|0|0|-0.16672052631579|0.51904947368421|34.169998168945|2022-01-03|-0.98864|2023-03-03|1.04237|2022-11-03
2026-08-16 12:22:40|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-8.0453516705632|62|1.5362259381241|||0|0.75072|3.44|||-0.34987779197172|38|0|0|0|0|0|100|100|24.927536301992|0|0|0|0|0|-0.015871639344262|0.18411819672131|15.770000457764|2021-09-03|-0.29312|2025-03-03|0.2752|2026-07-03
2026-08-16 12:22:41|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-37.079734593554|21|4.2478337314053|||0|-0.23439|35.18|||-0.34987779197172|38|0|0|0|0|0|100|100|123.43859756202|0|0|0|0|0|0.0144175|0.1492075|35.240001678467|2022-06-03|-0.1163|2021-01-03|0.29865|2022-04-03
2026-08-16 12:22:42|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.895445499013|6|1.4573514748978|0.385|1|1|0.38502|18.49|||-0.34987779197172|38|24.33|-0.43072|-0.36766|0|0|100|100|140.83533770838|0|0|0.45974|3|1|0.0095873076923077|0.1635091025641|21.902341842651|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2026-08-16 12:22:42|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-27.253921579133|39|2.9353072083032||0|0|0.37968|16.91|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|112.43350990892|0.333|0.167|0.41237|6|1|0.0067851933701657|0.15274104972376|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2026-08-16 12:22:43|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.9964882790565|7|0.7011705418587||0|0|0.07835|5.23|||-0.35425770844271|17|65|0.5198|0.53635|0|0|100|100|51.782176450893|0|0|0.49413|1|0|-0.0048228169014085|0.16422464788732|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.22848|2025-04-03
2026-08-16 12:22:43|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|79.861893476955|42|19.498718984491|0.0418|1|1|0.04176|131.72|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|958.6608691041|0.556|0.333|0.64577|9|4|0.023368983739837|0.24424081300813|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2026-08-16 12:22:44|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-44.105305934245|20|5.1877676814392|0.0079|-1|1|0.00788|36.51|-0.06786|8|-0.067856408312107|8|33.08|-0.25909|-0.06895|0.11718437919809|0.37909713461204|30.870900270596|354.94120245173|9127.4994443731|0.667|0.5|0.48077|12|6|0.016668317307692|0.16771778846154|51.200000762939|2024-11-03|-0.40816|2002-07-03|0.69915|2000-02-03
2026-08-16 12:22:45|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|83.243666817709|7|21.763584196279||0|0|0.36436|130.46|-1.019|18|-0.44256119208213|18|33.46|0.07152|0.42582|0.94253011575255|1.3348368209735|-13.320981359324|701.1042820697|13589.584336445|0.462|0.385|0.71811|13|4|0.022623786848073|0.23591310657596|157.00999450684|2026-06-03|-0.45763|1990-11-03|0.51282|2019-02-03
2026-08-16 12:22:46|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-16.962671674814|56|3.1446327227462||0|0|0.82584|9.14|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|31.736113143924|0.5|0.5|0.7041|2|0|0.003313661971831|0.31811563380282|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2026-08-16 12:22:46|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-26.673217578012|53|5.4908501458517||0|0|0.75709|11.91|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|40.277307982173|0.5|0.5|0.9621|2|1|0.015285528455285|0.33593341463415|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2026-08-16 12:22:46|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|165.49332627967|7|17.75472447172|0.2811|1|2|0.06786|218.41|-0.63193|42|-0.51925927621347|60|62.2|0.103|0.27675|-0.60034566281869|-0.51925927621347|6.195763202577|48.074|246.79096458995|0.6|0.2|0.61928|5|3|0.011542397476341|0.19611312302839|220.89500427246|2026-06-03|-0.47057|2000-05-03|0.7694|2001-10-03
2026-08-16 12:22:48|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|-502.81796328332|25|80.464540309205|-0.0226|-1|1|-0.02259|384.32|0.0976|14|0.097602238698421|14|26.3|0.10787|0.34009|0.47657844998646|0.94050654972522|67.191230464308|318.69946120689|7156.7973093952|0.6|0.4|0.56608|10|5|0.023018571428571|0.20168836236934|628.33502197266|2024-03-03|-0.32166|2024-04-03|0.60302|2008-07-03
2026-08-16 12:22:48|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-209.46825138686|52|15.409910299416|-0.2569|-1|1|-0.25695|203.06|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|2119.624208515|0.5|0.214|0.30632|14|7|0.0077045143884892|0.098068561151079|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2026-08-16 12:22:49|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.5032626594587|3|3.4540691618641||0|0|-0.03566|12.44|13.06667|50|13.066666497125|50|34.29|1.1644|1.74304|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|621.99997901916|0.714|0.429|1.06109|7|5|0.039779380165289|0.39245227272727|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.48725|2026-05-03
2026-08-16 12:22:49|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|72|16.352388431316|1.7241|1|1|1.72415|95.1|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3643.6782489077|0.636|0.455|0.72575|11|6|0.02117880952381|0.25714902777778|122.65000152588|2026-01-03|-0.4682|2020-03-03|1.136|1992-02-03
2026-08-16 12:22:50|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-53.227621623585|53|8.4708990619042||0|0|0.65833|37.3|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|406.31806097033|0.625|0.5|0.61332|8|3|0.013117133333333|0.19749833333333|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2026-08-16 12:22:51|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-35.077858312261|23|5.5062388171709|0.283|-1|1|0.28304|23.76|0.68046|47|0.68046375400866|47|17.83|-0.4102|-0.08222|0.057749556888743|0.057749556888743|89.875780196286|89.875780196286|244.19071761934|0.5|0.5|0.44214|6|1|0.01269992248062|0.15305906976744|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.30415|2026-04-03
2026-08-16 12:22:52|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-131.52161507229|35|26.280086653166||0|0|0.61199|57.1|||0.68046375400866|47|32.5|-0.24532|0.01642|0|0|100|100|190.33332824707|0|0|0.61408|2|0|0.020658080808081|0.25582111111111|330|2023-07-03|-0.34292|2024-05-03|0.726|2025-11-03
2026-08-16 12:22:52|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|206.7685463399|45|42.678815445293||0|0|3.41623|334.75|||0.68046375400866|47|18|-1.26471|-1.13382|0|0|100|100|1000.1493510342|0|0|0.81144|1|0|0.050479516129032|0.25485290322581|334.89999389648|2024-05-03|-0.28483|2019-09-03|0.43194|2020-11-03
2026-08-16 12:22:52|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-19.54746171075|52|4.373932300095||0|0|0.81657|13|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|56.570932371459|0.5|0.5|0.55224|2|1|0.005453984962406|0.22051285714286|145|2021-11-03|-0.47819|2026-02-03|0.42034|2026-05-03
2026-08-16 12:22:53|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|68.171708332019|4|21.512437616627|0.0438|1|2|-0.2087|108.63|1.91562|29|1.9156172857318|29|32.44|-0.06064|0.30923|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|1255.8381739198|0.444|0.333|0.60279|9|1|0.020401016949153|0.22517196610169|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2026-08-16 12:22:54|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|-47.113729391117|11|8.3518402918045|-0.277|-1|1|-0.27704|44.99|-0.23505|20|-0.23504684566345|20|23.33|-0.07228|0.0508|-0.20412789519012|0.064177639928785|27.787942298135|104.293283|306.7503239299|0.667|0.333|0.47613|6|4|0.0164986|0.21495166666667|75.33325958252|2021-02-03|-0.38698|2025-10-03|0.37941|2014-12-03
2026-08-16 12:22:55|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-54.97618990063|55|8.2715249551159||0|0|0.59461|30.53|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|134.19780521602|0.5|0.5|0.50577|2|0|0.0082964406779661|0.18939728813559|154.61000061035|2021-02-03|-0.24354|2025-02-03|0.3241|2018-02-03
2026-08-16 12:22:55|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-35.053866074238|54|5.4766598718626||0|0|0.7854|21.02|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|115.74890217171|0.25|0.25|0.61423|4|1|0.0091310256410256|0.19436788461538|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2026-08-16 12:22:55|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|396.61175695053|39|87.832004806591|1.5319|1|2|1.40871|578.5|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|2047.7876106195|0.333|0.333|0.56849|3|1|0.03240075|0.18673991666667|677.90002441406|2026-07-03|-0.22442|2026-02-03|0.42721|2018-07-03
2026-08-16 12:22:56|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-92.484688845553|54|19.698587860799||0|0|0.21807|82.04|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|1136.2881343429|0.5|0.5|0.72097|4|1|0.027812951807229|0.24954981927711|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2026-08-16 12:22:57|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|47.13100161783|12|13.052999765899|1.7144|1|2|1.51203|86.64|0.16103|41|-0.35269503048681|16|34.64|0.18316|0.70987|0.64244748770369|0.73873071507368|101.47950067364|87.404718804543|4.8469929728475|0.545|0.455|0.94769|11|4|0.050481173469388|0.40214308673469|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2026-08-16 12:22:57|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-88.845698909717|53|13.414604078854|0.2694|-1|1|0.2694|70.51|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|526.1940607724|0.5|0.5|0.47019|4|3|0.017965285714286|0.17898514285714|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2026-08-16 12:22:58|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|78.252883789438|67|11.865913553206|1.1475|1|2|0.97732|107.25|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|471.01448328444|0.333|0.333|0.43929|3|0|0.016858538461538|0.15403269230769|117.47499847412|2026-07-03|-0.41698|2020-03-03|0.32828|2022-02-03
2026-08-16 12:22:58|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|38.801119358709|5|14.467009044816||0|0|-0.13698|62.75|-0.62616|14|-0.29718953310735|24|26.15|-0.41101|-0.19783|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|1358.2251418694|0.308|0.231|0.62941|13|4|0.017997412790698|0.21429441860465|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2026-08-16 12:22:59|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.43972558607|70|21.546608314897|1.8568|1|2|1.73219|207.1|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1799.3049694634|0.4|0.2|0.50857|5|1|0.014686221374046|0.14369374045802|216.30000305176|2026-08-03|-0.26539|2020-03-03|0.3864|2008-12-03
2026-08-16 12:23:00|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|86.769489961745|20|14.04683535699|0.4035|1|1|0.40351|129.46|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|686.06253818867|0.333|0|0.76035|3|2|0.027184959349594|0.23963495934959|129.64999389648|2025-07-03|-0.40319|2016-01-03|0.5204|2015-05-03
2026-08-16 12:23:01|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.350596306483|22|3.5431344119177||0|0|-0.15355|35.28|2.53637|121|2.5363661434881|121|53.14|0.36176|0.70316|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1383.5293897653|0.286|0.286|0.34628|7|1|0.0095078371501272|0.11599773536896|55|2021-11-03|-0.50456|2009-05-03|0.3024|2024-07-03
2026-08-16 12:23:01|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|-172.0017757272|12|26.926438456795||0|0|-0.66331|166.58|-0.456|27|-0.4560021824792|27|39.75|1.31986|1.51531|1.8320979190435|2.9867399013731|85.919976293095|330.22917551009|1200.1440955158|0.75|0.5|0.81053|8|6|0.020538389057751|0.21576097264438|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2026-08-16 12:23:02|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|83.621372604942|76|11.074065479196|1.8771|1|2|1.59472|93.41|||-0.4560021824792|27|23|-0.5222|-0.37278|0|0|100|100|394.96830938179|0|0|0.71098|1|0|0.018069387755102|0.14413785714286|121.09999847412|2025-04-03|-0.17965|2023-05-03|0.3683|2020-05-03
2026-08-16 12:23:02|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|-88.063664324982|14|9.4635890946128||0|0|0.02697|67.1|-0.31493|24|-0.1853037062554|10|41.9|0.8075|1.03179|-0.28990098416227|-0.16745494951886|3.903259270492|69.2812733|3406.0912436361|0.6|0.2|0.48629|10|4|0.012459907407407|0.15645673611111|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2026-08-16 12:23:04|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-267.10541427143|23|41.675711075089|0.1489|-1|1|0.14891|227.08|4.27246|13|4.272457043204|13|25.38|-0.34816|0.47836|-0.43753323287396|1.076036522334|23.713613247374|462.4236662094|78303.451160415|0.5|0.25|0.62993|16|7|0.029159859813084|0.20781313084112|407.35000610352|2021-02-03|-0.37815|1995-10-03|3.78672|2020-07-03
2026-08-16 12:23:04|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-19.284339449502|56|3.718199888294|0.8564|-1|1|0.85635|9.89|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|61.619942762901|0|0|0.84678|2|1|0.00843675|0.292416875|145.41999816895|2021-09-03|-0.35282|2024-05-03|0.63793|2020-05-03
2026-08-16 12:23:05|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-36.003042466505|56|6.2161118255288||0|0|0.63999|26.18|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|171.67213314869|0.438|0.313|0.86529|16|6|0.018420483091787|0.27588398550725|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2026-08-16 12:23:05|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-284.52009967792|8|62.101699841777|0.3785|-1|1|0.37853|93.04|1.37025|25|1.370254420056|25|27.58|-0.21305|0.43749|0.21320087785349|0.58183809414138|-343.09577824452|820.27637877087|658.69027196834|0.667|0.5|0.649|12|6|0.033946863905325|0.28794201183432|543|2024-11-03|-0.7028|2000-04-03|1.43363|2001-10-03
2026-08-16 12:23:06|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|46.067072602808|26|19.142642109692||0|0|1.12453|118.57|0.56168|17|0.56168414745471|17|23|-0.78101|-0.45022|0.56168414745471|0.56168414745471|156.168|156.168|846.92856924874|0.333|0.333|0.8633|3|0|0.043555638297872|0.34104478723404|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2026-08-16 12:23:07|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|27.655742441601|1|8.8580863359946||0|0|0|55.38|-0.11399|16|-0.11398932887232|16|46.43|0.77629|1.0534|0.30284333212071|0.30284333212071|152.36536768|152.36536768|642.45941767229|0.286|0.286|0.58271|7|1|0.0177632|0.20160344615385|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2026-08-16 12:23:08|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-51.720594659718|47|10.091310569568|0.6264|-1|1|0.62644|31.67|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|1560.0985479134|0.5|0.5|0.56131|8|3|0.016327567567568|0.20885046683047|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.59149|2026-07-03
2026-08-16 12:23:08|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-18.446954503906|4|3.1806515108387||0|0|0.03798|8.485|-0.55319|6|-0.5531914996408|6|22.75|0.0586|0.11746|0.065109319316274|-0.039468388352315|83.936734905205|65.87096425|44.192704789134|0.75|0.5|0.78214|4|3|0.0060815957446808|0.27241776595745|64.489898681641|2021-07-03|-0.33001|2026-02-03|0.77344|2020-11-03
2026-08-16 12:23:09|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-111.711589562|14|17.67802876365||0|0|0.27066|79.4|1.96594|106|1.9659444880251|106|45.75|0.7461|0.93223|1.051592278263|1.8981621389762|300.90935698433|839.47372572|1176.2963189019|0.75|0.5|0.56813|4|3|0.01792112244898|0.16407|218.74000549316|2024-02-03|-0.36691|2026-02-03|0.33221|2010-12-03
2026-08-16 12:23:09|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|88.167669654846|10|27.911845205765|0.8925|1|1|0.89253|140.35|-1.37312|7|-0.19645151734515|11|23.78|-0.17292|0.13236|-0.034410820423755|0.32217126561667|-1.9220426979511|118.53137833002|13240.567328286|0.478|0.348|0.67497|23|9|0.021450791366906|0.23754694244604|177.35000610352|2026-06-03|-0.45786|2023-10-03|0.93939|1995-01-03
2026-08-16 12:23:11|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|71.710481319155|22|12.841037058673||0|0|0.03142|104.73|-0.70226|71|-0.19645151734515|11|41.33|-0.42562|-0.18225|-0.70226317381525|0|29.774|100|595.05682435779|0.333|0|0.47682|3|1|0.019723724137931|0.195048|116.65000152588|2025-06-03|-0.32743|2018-12-03|0.39231|2020-11-03
2026-08-16 12:23:11|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-43.724048597398|51|8.006399695978|0.8139|-1|1|0.81393|30.22|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|10073.332704173|0.563|0.375|0.61762|16|7|0.017216115107914|0.18983696043165|265.9700012207|2021-01-03|-0.47915|2025-04-03|0.60541|2026-04-03
2026-08-16 12:23:12|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|57.711889447846|25|11.851036647268||0|0|0.54518|98.66|0.58588|64|0.58588354911823|64|22.27|-0.55715|-0.23017|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|2268.0461109215|0.545|0.455|0.65012|11|3|0.025896059479554|0.23460040892193|104.7799987793|2026-08-03|-0.49221|2016-01-03|1.78547|2006-12-03
2026-08-16 12:23:12|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-27.858084493625|18|5.4310734160947||0|0|0.39101|14.64|-0.36269|15|-0.36269434337864|15|15|-3.11598|-2.63372|-0.36269434337864|-0.36269434337864|63.731|63.731|232.3809507951|0.5|0.5|0.86145|2|0|0.051263404255319|0.33021063829787|62.209999084473|2024-03-03|-0.41686|2025-11-03|1.63016|2022-10-03
2026-08-16 12:23:12|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-53.157865278383|19|5.900313825969|0.2174|-1|1|0.21742|38.37|0.5591|47|0.55910279865001|47|27.38|-0.42171|-0.19638|-0.25045979017096|-0.098979007260063|5.9132686118522|41.17301637552|173.30623301564|0.625|0.5|0.48944|8|5|0.0071129535864979|0.16594126582278|72.599998474121|2024-11-03|-0.378|2008-09-03|0.33253|2007-05-03
2026-08-16 12:23:14|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-17.691089901054|44|3.4699863762556|0.725|-1|1|0.72499|11.19|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|46.373808410973|0.5|0.5|0.69565|2|2|0.014520421052632|0.33284821052632|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2026-08-16 12:23:14|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-16.506977632311|56|3.0071758404892||0|0|0.29281|15.94|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|15.939999580383|0.833|0.5|0.77166|6|2|0.034372647975078|0.35099451713396|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2026-08-16 12:23:15|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-59.136350806883|26|10.752950090942|0.3788|-1|1|0.37882|29.09|0.26181|20|0.26181197135007|20|52.75|13.69968|15.15148|18.027351956869|27.707380376649|-2357.3243522402|7085.43538395|2909.0000152588|0.75|0.5|1.03331|4|4|0.10881334745763|0.38465283898305|99.619903564453|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2026-08-16 12:23:15|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-92.972050119586|19|11.452350116156|0.1521|-1|1|0.15215|55.28|-0.20565|24|-0.20565307634321|24|23.71|-0.19355|-0.08669|-0.040932653786995|0.24015494883227|3.535540019191|67.051319164842|1236.689068769|0.857|0.5|0.41013|14|12|0.011266628571429|0.13697774285714|100|2026-01-03|-0.2717|2006-06-03|0.39051|1998-09-03
2026-08-16 12:23:16|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-299.55503944407|19|59.348345769278||0|0|0.46282|126.12|0.48229|28|0.48229054665077|28|29|0.26174|0.40991|0.57435933580056|1.2246056760103|120.44353033631|439.78358468|598.54780438103|0.75|0.5|0.71293|4|2|0.02305828358209|0.20258194029851|433.85998535156|2024-09-03|-0.40284|2026-03-03|0.68758|2022-07-03
2026-08-16 12:23:17|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|29.725070226095|4|4.9716430545178|0.02|1|1|0.01997|43.41|-0.3697|11|-0.36970479190109|11|26.4|0.05633|0.23594|0.64474184519168|0.64474184519168|167.6087457|167.6087457|338.34762358185|0.4|0.4|0.44723|5|2|0.011833037037037|0.12938037037037|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2026-08-16 12:23:18|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|14.946172148307|15|4.8566286498437|-0.112|1|2|-0.16123|19.3|0.37251|40|-0.14342450379309|15|18.4|-0.26514|-0.22492|-0.18958235677829|-0.27264268648809|29.143919507862|51.23547612|67.013888015055|0.8|0.4|0.58188|5|4|0.0083416037735849|0.21840254716981|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.60405|2025-05-03
2026-08-16 12:23:18|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-188.21496052031|6|20.433337670182|0.104|-1|1|0.10402|128.68|0.56732|24|0.56731680754244|24|21.17|-0.11415|0.02843|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|584.90905761719|0.5|0.333|0.33377|6|2|0.015773106060606|0.12049212121212|211.7765045166|2025-09-03|-0.14641|2022-03-03|0.21694|2021-10-03
2026-08-16 12:23:18|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|127.80616993959|26|16.048776483354||0|0|0.00592|178.51|-0.44042|27|0.069258771419846|16|41.55|0.91191|1.57906|2.5833152661731|4.0522213025142|1570.7993232426|3837.8301677458|77613.039681984|0.545|0.364|0.49231|11|4|0.020038526970954|0.1594510373444|186.0299987793|2024-07-03|-0.36923|1986-12-03|1.04444|1986-10-03
2026-08-16 12:23:19|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|31.268862793061|61|6.4658409866056|0.5694|1|1|0.56942|49.06|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|1061.9048179339|0.286|0.143|0.78785|7|3|0.023462137767221|0.24420268408551|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2026-08-16 12:23:21|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|32.43901274352|29|6.0019956504348|0.8305|1|1|0.83046|49.88|-1.43087|10|-0.43865796576916|2|12.67|-0.59745|-0.38857|-0.93476162816869|-0.43865796576916|-24.18645658|56.134|230.4990872226|0.667|0.333|0.5885|3|3|0.022894545454545|0.19480848484848|52.25|2023-05-03|-0.46543|2020-03-03|0.43176|2020-04-03
2026-08-16 12:23:21|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|16.209976226076|3|6.9396956433114||0|0|0.03932|38.33|-0.20641|14|-0.21994940966118|52|31.67|-0.45643|-0.19718|-0.21318048560067|-0.21994940966118|61.90398795|78.005|128.19398769256|0.667|0.333|0.59314|3|1|0.010084329896907|0.20666804123711|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2026-08-16 12:23:21|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-37.387520041665|35|6.745488088541||0|0|0.54521|34.5|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|132.69230769231|0.625|0.5|0.53575|8|4|0.0090360606060606|0.19177164983165|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2026-08-16 12:23:22|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|108.92276741259|20|21.69877820265|-0.0964|1|1|-0.09639|120.18|-0.30253|19|-0.3025277728547|19|39.6|0.03206|0.32689|1.1323923617694|1.1323923617694|248.80917057|248.80917057|828.82758831156|0.4|0.4|0.48753|5|2|0.014504239631336|0.16222433179723|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2026-08-16 12:23:22|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|36.100622261541|66|9.2393863681115|1.5294|1|2|1.28955|53.69|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|452.6981465508|0.6|0.4|0.6396|5|3|0.02602908045977|0.23547287356322|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2026-08-16 12:23:23|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.98146614282|41|24.526601136106|0.5406|1|1|0.54063|193.78|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|6210.8976245867|0.778|0.444|0.4347|9|5|0.014818036175711|0.13651142118863|218.38000488281|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2026-08-16 12:23:24|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|60.872243861628|70|6.2759189671037|4.8578|1|2|3.86131|79.92|||0.016694438838886|35|9|-0.62611|-0.34948|0|0|100|100|790.50445977178|0|0|0.83546|1|0|0.034861538461538|0.19290025641026|85.480003356934|2021-11-03|-0.24243|2021-01-03|0.49048|2016-08-03
2026-08-16 12:23:24|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|-31.058434408393|4|5.3814024237804|-0.1316|-1|1|-0.1316|16.51|-0.03823|35|-0.038233350084976|35|30|-0.00533|0.09335|-0.038233350084976|-0.038233350084976|96.177|96.177|105.83333221256|0.5|0.5|0.93128|2|2|0.017339365079365|0.29218444444444|36.380001068115|2022-09-03|-0.41373|2019-05-03|0.4883|2022-05-03
2026-08-16 12:23:25|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|92.687790509079|8|25.597236626025|1.3515|1|1|1.35149|129.92|0.03645|48|-0.095397278603658|4|19.33|-0.35585|-0.10826|-0.029474012976174|-0.095397278603658|93.757267|90.46|308.3788152744|0.667|0.333|0.58377|3|2|0.035257230769231|0.29107723076923|187.5|2026-06-03|-0.45376|2023-08-03|0.61724|2026-05-03
2026-08-16 12:23:25|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-60.548722443006|23|11.482186936669||0|0|0.33731|52.2|-0.22525|38|-0.22525442430154|38|27.75|-0.09066|0.29215|0.45760593274847|0.61118980272066|327.84243259721|330.19022150673|1037.7733317218|0.667|0.5|0.55493|12|2|0.019358422535211|0.20539645070423|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2026-08-16 12:23:27|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-224.71108950953|17|35.190977419692||0|0|-0.58543|173.51|-0.3861|6|-0.38609629477717|6|18.42|-0.41008|-0.09893|-0.1739359629701|0.16163759508312|-6.1441827267858|117.84449862371|1084.4374656677|0.583|0.417|0.56147|12|3|0.026545907172996|0.24173308016878|246.88000488281|2024-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2026-08-16 12:23:27|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|49.839813163806|5|22.866617963298|2.0596|1|2|0.19915|84.84|0.56174|22|0.56173568271531|22|38.6|0.11319|0.51635|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|477.16531530628|0.6|0.4|0.59425|5|2|0.027254771573604|0.23305162436548|128.30000305176|2026-06-03|-0.47809|2026-07-03|3.06843|2026-04-03
2026-08-16 12:23:27|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.81776608672|86|12.66520564731||0|0|1.22285|89.87|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1159.6129386656|0.571|0.286|0.47268|7|2|0.012592213740458|0.16663977099237|141.33000183105|2024-11-03|-0.60067|2007-10-03|0.41935|1993-12-03
2026-08-16 12:23:28|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-40.603252416253|53|8.1704993346989||0|0|0.28724|26.75|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|118.9417531002|0.5|0.5|0.7523|2|0|0.026821923076923|0.34165397435897|138.5218963623|2021-07-03|-0.35775|2024-04-03|0.64528|2021-06-03
2026-08-16 12:23:28|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|41.287861753846|25|7.694045726013|1.0125|1|2|0.66301|65.24|-1.23278|15|-0.24954423602718|16|11|-0.71407|-0.48202|-1.2327831658297|0|-23.278|100|443.80951503584|0.333|0|0.59761|3|1|0.037725614035088|0.22040105263158|65.23999786377|2022-08-03|-0.39889|2020-03-03|0.29287|2019-11-03
2026-08-16 12:23:30|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-29.309828339938|56|4.9040923483652||0|0|0.28697|24.4|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|156.01022431529|0.5|0.5|0.90964|2|1|0.020063557692308|0.27467336538462|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2026-08-16 12:23:30|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-4.0076172730173|59|0.93632641821612|0.9522|-1|1|0.95223|2.57|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|42.833332220713|0.5|0.5|0.74211|2|1|0.021920584415584|0.37711246753247|121.16000366211|2021-01-03|-0.51537|2022-12-03|1.272|2026-05-03
2026-08-16 12:23:30|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|128.50346218592|22|68.015740582742||0|0|7.37668|229.94|-0.64233|39|-0.64233277756784|39|25.33|-0.94537|-0.6204|-0.64233277756784|-0.64233277756784|35.767|35.767|997.5705425261|0.333|0.333|1.55702|3|1|0.073185051546392|0.41773886597938|351.2799987793|2026-06-03|-0.57129|2019-08-03|1.85937|2024-11-03
2026-08-16 12:23:31|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-101.98223744012|25|13.002665990812||0|0|-0.00504|93.8|1.10392|43|1.1039224649892|43|16.33|-0.27883|-0.00986|0.20726862205275|0.20726862205275|121.16003236093|121.16003236093|586.25001907349|0.5|0.5|0.52814|6|2|0.025940655737705|0.19713286885246|194.97999572754|2024-04-03|-0.42915|2020-03-03|0.884|2020-11-03
2026-08-16 12:23:31|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-82.618260501116|11|11.596780513066||0|0|-0.04809|64.73|0.22483|31|1.1039224649892|43|34.75|0.29964|0.4308|0.22482793264701|0|122.483|100|416.80621036656|0.25|0|0.51551|4|1|0.01580389261745|0.18904711409396|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2026-08-16 12:23:33|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|67|7.2298716980557||0|0|0.16249|45.93|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|176.6538473276|0.333|0.333|0.46661|3|1|0.011533189655172|0.17363784482759|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2026-08-16 12:23:33|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|61.551025503692|36|10.574516952504|2.698|1|2|2.45115|88.66|||-0.35947555779375|10|3|-0.45966|-0.36222|0|0|100|100|503.75000988895|0|0|0.40336|1|0|0.051852105263158|0.20169947368421|104.05000305176|2022-10-03|-0.18569|2022-04-03|0.49423|2021-02-03
2026-08-16 12:23:33|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-12.778367778207|54|2.1503841916465|0.6222|-1|1|0.62224|11.65|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|896.15384968075|0.6|0.5|0.49264|10|4|0.013284414414414|0.19063060810811|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2026-08-16 12:23:34|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|92.622172603057|1|27.109274781729||0|0|0|186.05|1.62111|83|1.6211139462003|83|33.4|0.0379|0.25692|0.43077395556554|1.0374203997803|82.868279954044|381.03862403|1313.9124650892|0.6|0.4|0.48804|5|2|0.022061976047904|0.1812545508982|206.35000610352|2023-12-03|-0.29894|2026-02-03|0.28816|2024-11-03
2026-08-16 12:23:34|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|30|6.296632390838|-0.1965|-1|1|-0.19651|63.14|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|627.6341625844|0.833|0.5|0.49207|6|4|0.016371744186047|0.16048395348837|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2026-08-16 12:23:36|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-61.528369567415|49|9.4062099407492|0.4308|-1|1|0.43085|50.41|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|2230.530976112|0.611|0.444|0.49988|18|6|0.013469381663113|0.17849562899787|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2026-08-16 12:23:36|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|92.40228193623|67|13.454815907412|0.761|1|2|0.62401|125.52|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|434.62603978737|0.778|0.333|0.50406|9|6|0.01125563583815|0.15995598265896|137.46000671387|2026-07-03|-0.57076|2008-11-03|0.67347|2009-04-03
2026-08-16 12:23:37|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|-205.53435801736|17|14.729555604672||0|0|-0.26168|169.81|4.02353|82|4.0235332372023|82|32.67|0.07556|0.41167|0.61056281254084|1.0899727942369|33.499016898184|194.38877095215|934.04837573215|0.667|0.5|0.51601|6|2|0.016379669811321|0.16715801886792|236.80999755859|2020-11-03|-0.26279|2008-02-03|0.3891|2008-05-03
2026-08-16 12:23:37|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-53.553210382054|51|8.6860701654983||0|0|0.70953|24.26|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|1078.2222323947|0.667|0.417|0.39916|12|7|0.010583618090452|0.15943716080402|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2026-08-16 12:23:38|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|148.7239266886|103|20.843423423228|6.275|1|1|6.27502|181.65|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|4036.666531033|0.333|0|0.4702|3|2|0.020758|0.15167026666667|218|2026-03-03|-0.31807|2008-01-03|0.38838|2008-08-03
2026-08-16 12:23:39|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-74.280255383728|23|12.068048574486|0.1901|-1|1|0.19013|68.75|-0.19329|15|-0.19329091816422|15|21.17|-0.26168|-0.04238|0.067259898676045|0.067259898676045|112.29680067712|112.29680067712|322.61849705757|0.5|0.5|0.45704|6|3|0.014745302013423|0.16873436241611|134.66999816895|2024-04-03|-0.37818|2026-02-03|0.34417|2016-11-03
2026-08-16 12:23:39|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-13.331037680728|51|2.7911792332672|0.8261|-1|1|0.82607|4.35|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20744|0.38134477461731|0.48516541600405|316.52733657144|253.30496155241|33.410136341729|0.583|0.417|0.90041|12|5|0.023705326460481|0.31729226804124|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2026-08-16 12:23:40|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|-88.80858667598|29|8.8599095431862||0|0|0.17156|75.96|0.679|17|0.67899654672456|17|34.38|0.04034|0.51012|0.61513342590999|0.6618334518357|428.47518660385|299.98332780509|779.0769136869|0.625|0.5|0.784|8|4|0.020962277227723|0.24544122112211|153.2799987793|2021-11-03|-0.50364|2001-03-03|0.89362|2003-09-03
2026-08-16 12:23:40|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-484.50857432212|6|55.735159457841|-0.1098|-1|1|-0.10985|379.19|||0.67899654672456|17|58|4.09217|5.04941|0|0|100|100|2075.4788885639|0|0|0.46235|2|1|0.030631239669421|0.16283578512397|548.46997070312|2024-03-03|-0.30775|2024-04-03|0.3747|2020-05-03
2026-08-16 12:23:41|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-43.523300358734|7|5.4024911433976||0|0|-0.11408|34.815|0.78273|59|0.78272772243719|59|58|0.34663|0.55262|0.4899604249137|1.1013638235152|115.254029319|431.42066|836.89903614701|0.75|0.5|0.42261|4|2|0.013628193277311|0.15583495798319|52.430000305176|2025-02-03|-0.30301|2020-03-03|0.31206|2026-07-03
2026-08-16 12:23:42|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-69.532440076292|13|7.3357823144545|0.0281|-1|1|0.02806|63.77|0.3949|53|0.39490316615969|53|38.86|0.23761|0.36958|0.58486983419869|0.85521377004701|1536.1609239028|3097.4930851593|28986.364001503|0.571|0.429|0.33751|14|5|0.013046007194245|0.10874300359712|89.122215270996|2024-11-03|-0.25459|1998-08-03|0.3125|1982-11-03
2026-08-16 12:23:43|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29.54475023334|22|8.43257502918|0.8705|1|2|0.40057|48.74|-0.53831|4|-0.53831205479251|4|31.55|-0.56393|-0.27671|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.063017375907513|0.455|0.364|1.02266|11|2|0.028462173913043|0.42217918478261|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2026-08-16 12:23:43|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-64.30600091435|47|6.2913310919467|0.0556|-1|1|0.05557|55.57|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|361.31338934547|0.5|0.25|0.56398|4|2|0.016023059701493|0.1652947761194|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2026-08-16 12:23:44|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|75.925796742829|120|11.140810850359||0|0|1.59813|105.77|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6780.1282386338|0.444|0.333|0.41142|9|3|0.011715539568345|0.12691372302158|115.81500244141|2026-07-03|-0.7524|1989-10-03|0.3741|1991-03-03
2026-08-16 12:23:45|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-16.724784794204|55|3.751672459807||0|0|0.75104|8.99|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|52.115940702134|0|0|0.87707|2|0|0.024967228915663|0.35264192771084|139|2021-02-03|-0.62239|2024-05-03|1.41872|2024-11-03
2026-08-16 12:23:46|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-15.439855829311|42|3.1974519144933||0|0|0.93294|5.84|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|21.637644320535|0.75|0.5|0.7088|4|3|-0.00042071999999999|0.23468808|188.13999938965|2020-12-03|-0.37664|2024-08-03|0.48099|2015-11-03
2026-08-16 12:23:46|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|348.37166509029|5|81.298494979749||0|0|-0.03211|569.12|1.67413|52|1.6741349410488|52|27|0.16683|0.38007|0.72448373587482|1.2038477491161|253.31578784526|884.51338330688|3168.8197334555|0.571|0.429|0.39766|7|1|0.023146321243523|0.13748901554404|636.04498291016|2026-06-03|-0.28228|2011-09-03|0.79021|2013-08-03
2026-08-16 12:23:47|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-120.88118790308|6|12.669950581559|-0.1434|-1|1|-0.14343|90.72|-0.30597|41|-0.30597011526222|41|56.83|1.77611|2.00011|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|410.12657223682|0.5|0.333|0.54867|6|4|0.014956907514451|0.19472878612717|121.23999786377|2025-05-03|-0.5707|2008-10-03|1.28084|2000-12-03
2026-08-16 12:23:47|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|10.299843524977|10|3.0908319543512|-0.1212|1|1|-0.12123|16.31|0.18668|43|0.026079133528557|17|29|0.01934|0.08174|0.10637874918872|0.026079133528557|121.76286144|102.608|84.68327763301|0.667|0.333|0.80902|3|3|0.0099909375|0.2307640625|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2026-08-16 12:23:47|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|19.51722719449|12|8.8320343323114|2.8068|1|2|1.52596|41.35|3.08206|28|3.0820584350337|28|27.67|1.11737|1.58764|3.0820584350337|3.0820584350337|408.206|408.206|417.25528870638|0.333|0.333|0.97829|3|1|0.068258510638298|0.40945925531915|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2026-08-16 12:23:49|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-44.283190658331|148|11.596896784385|||0|1|10.15|||3.0820584350337|28|0|0|0|0|0|100|100|5.6388886769613E-5|0|0|0|0|0|0.014245238095238|0.61007850340136|17100000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2026-08-16 12:23:49|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-42.780918467873|58|7.6685984204278|0.5237|-1|1|0.52374|35.41|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|200.62323293331|0.5|0.5|0.87234|2|2|0.022153963963964|0.27221126126126|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2026-08-16 12:23:50|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15.178592653463|21|1.9676288015765|0.6322|1|1|0.63219|20.99|1.23852|59|1.2385205703234|59|34.8|0.15003|0.39059|0.2258493801543|1.2385205703234|47.72076936|223.852|174.62561540554|0.4|0.2|0.85301|5|2|0.020768350515464|0.23363979381443|21|2022-07-03|-0.51185|2007-09-03|2.40476|2009-08-03
2026-08-16 12:23:50|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-48.072470121088|53|7.7457172451175|0.519|-1|1|0.51902|30.6|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|306.0000038147|0.75|0.5|0.7884|4|4|0.021369862068966|0.26238717241379|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2026-08-16 12:23:50|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-216.64942615811|44|12.193512553959|-0.8216|-1|1|-0.82157|209.9|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1362.987007116|0.625|0.5|0.64262|8|4|0.024286541666667|0.23198516666667|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2026-08-16 12:23:52|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-31.97386925975|28|5.0933586181906|0.0249|-1|1|0.02486|26.28|-0.52645|37|-0.52644524977687|37|27.5|-1.49512|-1.40248|-0.52644524977687|-0.52644524977687|47.355|47.355|159.9513097901|0.5|0.5|0.74767|2|2|0.018143536585366|0.24487097560976|68.319999694824|2021-11-03|-0.2865|2024-09-03|0.62142|2019-11-03
2026-08-16 12:23:52|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-2.8718767491614|52|0.79645891082402|0.9924|-1|1|0.99236|0.6|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|3.6540805179904|0.5|0.5|0.86437|2|1|0.081437407407407|0.76945654320988|239.25999450684|2021-11-03|-0.88354|2023-03-03|4.16667|2026-04-03
2026-08-16 12:23:53|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|263.00163727079|70|32.359449767159|3.6149|1|1|3.61494|361.95|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|17742.647988986|0.615|0.308|0.38092|13|8|0.012887410071942|0.12592082733813|374.79998779297|2026-08-03|-0.25737|1987-10-03|0.33806|1999-04-03
2026-08-16 12:23:53|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|165.1404452264|70|36.324844330033|0.8681|1|1|0.86805|210.66|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1381.3770731942|0.286|0.286|0.53613|7|2|0.019021501706485|0.19055276450512|312.55999755859|2025-01-03|-0.71788|2008-10-03|1.24362|2009-04-03
2026-08-16 12:23:54|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-19.073016867918|45|3.4293390068354|0.7378|-1|1|0.7378|8.97|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|53.171308955527|0.75|0.5|0.99032|4|3|0.027413473684211|0.30811852631579|108.46499633789|2021-07-03|-0.60339|2025-03-03|2.5095|2020-12-03
2026-08-16 12:23:55|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|114.59386410509|94|19.328712575321|2.6013|1|1|2.60129|173.69|-0.40244|37|-0.18861947999115|8|34.8|-0.50288|-0.44054|-0.41726932063888|-0.34824945379658|10.256610580825|39.92963256|534.43077674279|0.8|0.4|0.50607|5|4|0.013232134831461|0.18114737827715|198.60000610352|2021-04-03|-0.31035|2001-09-03|0.63285|2001-01-03
2026-08-16 12:23:55|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-57.051439577108|17|4.69651190338||0|0|-0.34322|52.99|-0.0931|16|-0.093103430737024|16|22.5|-0.08043|-0.01261|-0.093103430737024|-0.093103430737024|90.69|90.69|130.06872728352|0.5|0.5|0.58376|2|1|0.012045245901639|0.19807327868852|69.129997253418|2021-11-03|-0.26478|2019-08-03|0.34602|2019-02-03
2026-08-16 12:23:56|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|28.314979329396|8|6.6541736077305||0|0|0.07429|47.14|-0.68293|25|-0.23367072950665|16|29.62|-0.34475|-0.09918|-0.84604806713349|-0.26958194892379|4.84493009918|38.891553572202|4324.7704537707|0.462|0.231|0.65693|13|5|0.019833903061224|0.2046650255102|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2026-08-16 12:23:56|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-34.431782749785|7|3.9306127771981|-0.3864|-1|1|-0.38641|32.65|-0.74641|22|-0.23367072950665|16|27.33|-0.30221|-0.16891|-0.74641141744358|0|25.359|100|280.25753300409|0.167|0|0.42643|6|2|0.010962411764706|0.16535847058824|38.799999237061|2025-06-03|-0.24718|2018-10-03|0.25123|2021-03-03
2026-08-16 12:23:57|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-20.59913509744|11|1.7523335211391|-0.269|-1|1|-0.26902|16.51|-0.16016|13|-0.16015905218633|13|23.88|-0.35325|-0.10401|-0.33704343369076|-0.16805791253212|8.9359628762617|57.28181330937|163.95234090591|0.5|0.375|0.47812|8|4|0.0088230845771144|0.16626383084577|23.480606079102|2021-06-03|-0.46108|2014-11-03|0.34065|2013-12-03
2026-08-16 12:23:58|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.270998823513|31|7.1926748989123|0.6238|1|1|0.62382|53.44|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1793.2885330425|0.667|0.333|0.48175|9|5|0.016201560846561|0.18904404761905|61.080001831055|2026-07-03|-0.44118|2001-09-03|1.09763|2000-02-03
2026-08-16 12:23:59|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.861672892308|10|4.0817146414254|-0.2074|1|1|-0.20735|16.17|-0.38138|14|-0.38137995052071|14|16.48|-0.3645|-0.16914|-0.51975357907894|-0.32767621046646|0.14093613427906|2.6153025530675|2100.0000619269|0.652|0.348|0.66443|23|14|0.020751365979381|0.22321865979381|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2026-08-16 12:23:59|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|25.134952269013|5|8.0665142887786|0.5083|1|2|0.28487|50.2|2.35294|76|2.3529410495509|76|24.11|0.00176|0.14766|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|551.64833690734|0.667|0.444|0.43338|9|5|0.014146063348416|0.1730828959276|68.339996337891|2023-04-03|-0.29851|2025-09-03|0.40844|2026-04-03
2026-08-16 12:24:00|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|85.124127372015|22|8.8061240567403||0|0|0.47482|111.85|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|499.55337884392|0.333|0.333|0.49294|3|1|0.023407045454545|0.16420511363636|113.12000274658|2024-10-03|-0.23851|2020-03-03|0.25261|2020-11-03
2026-08-16 12:24:00|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|48.314142539797|38|11.913226717861|1.9531|1|2|1.28106|79.86|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|296.10679511886|0.333|0.333|1.02936|3|0|0.033105|0.30216895348837|93.415000915527|2026-07-03|-0.58815|2021-12-03|1.03546|2023-07-03
2026-08-16 12:24:01|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-149.77113649936|12|21.531806555755|0.2266|-1|1|0.22665|104.24|0.36737|21|0.36737196469845|21|17|-0.15409|0.03863|0.14785914288269|0.38821252736474|113.50830615909|265.95198256581|558.32885612104|0.667|0.5|0.38807|6|2|0.020265663716814|0.1690292920354|203.7200012207|2024-11-03|-0.25701|2026-02-03|0.28701|2019-02-03
2026-08-16 12:24:02|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|217.36363401551|74|64.756598678735|3.4891|1|1|3.48906|330.26|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|3145.3334263393|0.818|0.455|0.77952|11|9|0.025338780487805|0.24787441734417|397.44000244141|2026-04-03|-0.47727|2000-10-03|0.7948|1998-10-03
2026-08-16 12:24:02|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-3.1582851944848|42|0.94404506479646||0|0|0.96639|0.329|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|0.80696588788644|0.25|0.25|0.90039|4|0|-0.0023274390243903|0.3802943902439|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2026-08-16 12:24:03|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.009978944738|15|4.2385016264599|0.3507|1|2|0.02529|24.73|2.00341|33|2.0034070706098|33|44.67|0.74226|1.37153|2.0034070706098|2.0034070706098|300.341|300.341|172.09463979946|0.333|0.333|0.89208|3|1|0.025037837837838|0.29368108108108|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2026-08-16 12:24:03|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|70.463682490714|8|18.719306879546|0.8967|1|2|0.72841|99.09|1.13739|100|1.1373946137366|100|26.14|-0.30073|-0.01391|0.20666299440187|0.3498308261876|145.10609686471|363.26379775232|8542.2413094113|0.524|0.381|0.72333|21|7|0.023346816546763|0.24654544964029|135.80000305176|2026-07-03|-0.52041|2008-11-03|0.94074|2009-03-03
2026-08-16 12:24:05|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|-179.54397633644|4|27.755873626098||0|0|-0.15742|123.74|2.2456|67|2.2455983035598|67|35.25|-0.46962|-0.02587|-0.34812032666867|0.20370459205885|0.28179590048194|21.156127772077|42.66896478061|0.667|0.417|0.91885|12|6|0.030717558685446|0.33885955399061|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2026-08-16 12:24:05|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|358.90140987558|22|153.14352124301|2.9632|1|2|2.35206|711.91|1.00207|25|1.0020696257233|25|20|-0.6828|-0.04592|1.0020696257233|1.0020696257233|200.207|200.207|4091.4367169662|0.333|0.333|0.84586|3|1|0.066261604938272|0.32970111111111|901.80999755859|2026-05-03|-0.42784|2022-08-03|0.62777|2026-04-03
2026-08-16 12:24:06|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-22.656496449647|56|3.8640641152572||0|0|0.60628|12.28|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|44.932307966527|0.5|0.5|0.56857|2|0|0.0031721176470588|0.26019741176471|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2026-08-16 12:24:06|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|89.067096308904|8|17.414839232211||0|0|-0.27671|106.1|-0.6778|10|-0.37694621454082|7|37.54|0.46816|0.8082|0.83031140524911|2.292044787258|59.824536676608|1275.4276775901|3830.324881036|0.462|0.231|0.53458|13|4|0.015589111111111|0.1806938989899|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2026-08-16 12:24:07|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|-57.355202520362|10|9.6526545679642||0|0|0.19741|45.25|-0.20887|62|2.0913792613003|109|42.67|0.06707|0.19693|0.40914636902982|1.072222695935|180.54343470526|325.54395366|502.77777777778|0.667|0.333|0.49949|6|4|0.01046558490566|0.15370645283019|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.44497|2026-07-03
2026-08-16 12:24:08|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|217.48457361073|37|62.311887903424|2.7422|1|1|2.7422|316.44|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|1525.7473767289|0.8|0.4|0.66089|5|5|0.026000578034682|0.21714971098266|418.89999389648|2026-05-03|-0.34878|2012-08-03|0.61965|2020-04-03
2026-08-16 12:24:09|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-15.749024410722|19|2.9334073688104|0.3284|-1|1|0.32844|11.9|-0.63636|49|-0.6363636470385|49|35|-0.33769|-0.32692|-0.6363636470385|-0.6363636470385|36.364|36.364|25.373132689482|0.5|0.5|0.78861|2|2|-0.0068456818181818|0.24267738636364|59.819999694824|2019-06-03|-0.33396|2026-02-03|0.49624|2026-05-03
2026-08-16 12:24:09|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|85.211505061461|33|16.049161687068||0|0|0.29926|114.27|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|828.64392283661|0.545|0.455|0.42154|11|4|0.010520245231608|0.14500386920981|136.36999511719|2026-02-03|-0.33516|2020-03-03|0.56666|2020-11-03
2026-08-16 12:24:10|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|41.192572445793|67|7.7909778084986|1.6861|1|2|1.33364|63.66|-0.10656|11|-0.10656376093488|11|19.33|-0.40292|-0.13902|-0.10656376093488|-0.10656376093488|89.344|89.344|377.71469991269|0.333|0.333|0.51047|3|0|0.019665967741935|0.1876935483871|68.11499786377|2026-06-03|-0.58515|2020-03-03|0.55794|2020-08-03
2026-08-16 12:24:10|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-45.834915590209|52|6.9516326570628||0|0|-0.09033|44.3|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|325.73527937117|0.625|0.5|0.60863|8|2|0.015430198412698|0.21871349206349|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2026-08-16 12:24:11|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|59.854797271139|26|9.9846509604831||0|0|0.13821|91.33|0.23574|25|0.23573730309163|25|24.4|-0.1386|0.05836|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|639.11891883523|0.6|0.4|0.42817|5|1|0.017283673469388|0.14408632653061|101.37000274658|2024-11-03|-0.26126|2023-03-03|0.45846|2023-07-03
2026-08-16 12:24:12|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|55.746989736691|67|4.9718375173758|1.7808|1|2|1.16007|70.98|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|473.83181258988|0|0|0.81026|1|0|0.031279452054795|0.21922479452055|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2026-08-16 12:24:12|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-17.036242005687|56|4.8866806617912|0.9937|-1|1|0.99365|2.845|-0.31144|17|-0.31143836815831|17|26.1|-0.14901|0.17336|-0.053676490649568|0.42209391312731|-25.986972422355|306.52306066309|3.0346666971842|0.7|0.5|0.72688|10|3|0.013693987341772|0.31682151898734|1083.4499511719|2021-02-03|-0.74468|2001-03-03|1.5|2001-10-03
2026-08-16 12:24:12|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|55.279625309936|25|16.267212275302||0|0|0.01199|94.53|-0.96984|26|0.3750502036279|16|35.47|-0.4986|-0.14683|0.011631523545866|0.070414077643298|6.8381814613802|148.63824763344|951.96370467406|0.667|0.467|0.52894|15|5|0.011591258992806|0.17686944244604|116.48999786377|2024-12-03|-0.38462|2020-03-03|1.29777|2016-03-03
2026-08-16 12:24:13|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.3071146611447|43|0.99662556537477||0|0|0.52903|7.11|-0.32101|6|-0.32101091068725|6|44.64|1.35957|1.6853|2.1708624179078|3.6617337141031|351.62222019112|1719.8001857502|1186.9783648067|0.727|0.455|0.47668|11|4|0.012561369606004|0.18248774859287|52.819999694824|2010-01-03|-0.35124|2020-01-03|0.91124|2020-04-03
2026-08-16 12:24:15|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.060708166479|10|10.176277982796|0.3974|1|2|0.28851|82.22|-0.35478|37|-0.44503361670955|18|24.2|-0.12097|-0.06829|-0.10555506222323|-0.069798946495773|50.117545536827|72.44800368|124.04949115115|0.8|0.4|0.52707|5|3|0.0070009230769231|0.16346769230769|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.3361|2025-08-03
2026-08-16 12:24:15|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-174.5062448358|54|24.95923792259||0|0|0.01209|170.72|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|3727.5110057766|0.625|0.438|0.45034|16|7|0.011724118705036|0.14569771582734|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2026-08-16 12:24:16|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|96.90340775428|5|21.72777981174|0.275|1|2|0.05274|142.91|-0.42065|20|-0.42064716526311|20|24|-0.11782|0.03292|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|2405.8922943678|0.565|0.435|0.44506|23|8|0.011828615107914|0.15523571942446|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2026-08-16 12:24:16|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-15.991500237275|53|2.6054018302673||0|0|0.32402|15.25|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|21.981981981982|0.5|0.5|0.84132|2|0|0.060635930232558|0.41036313953488|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2026-08-16 12:24:17|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|164.59734867157|14|15.410884386494|0.0853|1|1|0.08528|204|-0.68591|11|0.1539499797484|19|24.06|-0.08441|0.01117|-0.024880926156986|0.22169108662471|28.566194616875|267.76151107707|3322.4756422799|0.588|0.353|0.44439|17|8|0.013160687203791|0.15367168246445|221.63000488281|2022-06-03|-0.30858|2008-06-03|0.33428|2001-12-03
2026-08-16 12:24:18|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-4.3752941980071|57|0.88985662875785|0.8649|-1|1|0.86489|3.14|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|31.089108775333|0.75|0.5|0.18953|4|2|0.0029541176470588|0.2245068627451|44|2021-06-03|-0.55072|2025-04-03|0.46887|2020-06-03
2026-08-16 12:24:19|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-32.024882948318|55|4.2592517127674||0|0|0.3094|19.62|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|613.12501708977|0.643|0.429|0.55499|14|8|0.013555356200528|0.19933775725594|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2026-08-16 12:24:19|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-37.727014057237|16|8.7806712761185||0|0|0.75257|11.31|-0.45|40|0.40130586802374|53|34.88|-0.05461|0.04056|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|19.876977357325|0.5|0.25|0.76001|8|4|0.020798231292517|0.24071112244898|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2026-08-16 12:24:20|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-90.785975408746|54|14.519327725247|0.3878|-1|1|0.3878|59.8|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|388.31169297631|0.667|0.5|0.64416|6|2|0.018952026143791|0.21588117647059|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2026-08-16 12:24:20|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1262.1203379126|67|249.27296436918|30.2335|1|2|27.64159|1774.0601|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|11357.618896232|0.6|0.4|0.53632|5|2|0.021543371428571|0.18801131428571|2073.98828125|2026-05-03|-0.43353|2000-10-03|0.96739|2001-05-03
2026-08-16 12:24:22|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-84.89877755402|21|9.6393285652597||0|0|0.15981|55.99|-0.5049|3|-0.50490344451843|3|24|0.56576|1.62095|2.4419808963065|2.4419808963065|316.3129537|316.3129537|307.80648727104|0.5|0.5|0.47478|4|1|0.020231724137931|0.20455801724138|288.01611328125|2021-11-03|-0.38874|2024-12-03|0.78017|2017-12-03
2026-08-16 12:24:22|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|58.441105107404|5|20.364512079375|0.4201|1|2|-0.03425|103.48|1.2946|58|1.294598475314|58|29.05|-0.16585|0.25457|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|38325.925646299|0.474|0.368|0.64078|19|5|0.025058741007194|0.23790615107914|125.98999786377|2026-06-03|-0.52733|2008-11-03|1.07895|1999-10-03
2026-08-16 12:24:23|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-9.9407614632473|65|1.934420511591||0|0|0.8734|4.35|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|869.99998092651|0.75|0.5|0.82593|4|3|0.058799605263158|0.34317973684211|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2026-08-16 12:24:23|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|141.480879741|11|70.380151788777|2.2497|1|2|1.58724|234.74|0.76965|20|0.76965243048172|20|20.29|-0.28465|-0.02643|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|9389.6002197266|0.429|0.381|0.66736|21|5|0.024463050458716|0.24718263761468|382.64999389648|2026-06-03|-0.45397|2026-07-03|0.82482|2025-10-03
2026-08-16 12:24:24|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|24.373004377142|22|6.1208239805925|0.1961|1|2|-0.01005|37.44|||0.76965243048172|20|17|-0.90557|-0.55566|0|0|100|100|114.84662692984|0|0|0.63445|5|0|0.010949528301887|0.21603452830189|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2026-08-16 12:24:25|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-61.736412522463|51|10.843414885452||0|0|0.3062|57.925|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|10929.245729046|0.625|0.438|0.46269|16|6|0.014550186219739|0.15826631284916|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.57599|2026-06-03
2026-08-16 12:24:26|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|77.351936811777|13|16.916674242143|-0.0726|1|2|-0.12698|108.22|-0.20866|50|-0.20866288214754|50|35.8|-0.02847|0.18276|0.60956130689358|0.60956130689358|192.12073386|192.12073386|339.68483521362|0.4|0.4|0.47921|5|0|0.012430732984293|0.16662062827225|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2026-08-16 12:24:26|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|30.197490650066|20|8.5591765677647|2.6163|1|1|2.61628|43.54|-0.06267|26|0.35159078592934|70|41.56|12.93927|22.52212|33.931335035683|45.262668545457|15763.892393851|16817.86819354|3598.3470696584|0.444|0.333|0.56155|9|2|0.022291145038168|0.23696491094148|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.57452|2026-04-03
2026-08-16 12:24:27|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.3068930084682|56|1.1120085059316||0|0|0.79274|3.71|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|68.959107048876|0.583|0.5|0.72605|12|5|0.02023420824295|0.30144373101952|97.279998779297|2014-01-03|-0.4137|2024-08-03|2.39122|2021-01-03
2026-08-16 12:24:27|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|215.26317809461|53|35.627270306355|6.6476|1|2|3.58862|329.83|||0.44426302707248|12|5|-2.59041|-1.15427|0|0|100|100|1647.5023927602|0|0|0.96117|1|0|0.10755473684211|0.27505666666667|329.98999023438|2024-03-03|-0.2661|2020-07-03|4.16379|2019-11-03
2026-08-16 12:24:29|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|192.81219467366|32|33.864371461456|-0.1148|1|1|-0.11484|229.24|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|4366.4762951079|0.455|0.364|0.40339|11|5|0.0096131294964029|0.11910789568345|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2026-08-16 12:24:29|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|20.214592080278|18|1.2301358842312|0.7946|1|2|0.5025|24.01|||4.2112641462082|132|60|-0.28871|-0.07894|0|0|100|100|193.62904006063|0|0|0.73715|1|0|0.020194415584416|0.16327272727273|25.190000534058|2021-06-03|-0.61195|2020-03-03|0.55428|2020-11-03
2026-08-16 12:24:30|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|30.466219126419|28|3.4679272376049||0|0|1.42671|41.06|||4.2112641462082|132|54|0.45525|0.47973|0|0|100|100|132.19575685542|0|0|0.48568|1|0|0.0099053086419753|0.18289925925926|41.060001373291|2021-11-03|-0.32899|2016-12-03|0.41339|2018-11-03
2026-08-16 12:24:30|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|45.491101859967|8|10.129132072475|0.1669|1|1|0.16689|76.77|0.24537|38|0.24536953505635|38|38.67|-0.18685|-0.03744|0.24536953505635|0.24536953505635|124.537|124.537|263.45229324314|0.333|0.333|0.57841|3|2|0.016379105691057|0.18851073170732|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2026-08-16 12:24:30|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|44.270839363772|2|11.841386268391|0.0038|1|1|0.00377|79.97|-0.47165|38|-0.47164625446028|38|18.67|-0.72765|-0.56592|-0.47164625446028|-0.47164625446028|52.835|52.835|181.75000277433|0.333|0.333|0.83753|3|2|0.020500350877193|0.24158649122807|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.56063|2025-01-03
2026-08-16 12:24:32|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|35.050890225517|43|10.743718179384||0|0|0.1471|67.92|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1886.6666657836|0.4|0.267|0.6063|15|3|0.017218699808795|0.23229298279159|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2026-08-16 12:24:32|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-94.355315183538|6|10.9777001082||0|0|-0.3167|90.76|-0.39559|16|1.4677923482993|69|35.83|-0.07497|0.2523|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|11068.293039987|0.583|0.333|0.56694|12|6|0.019438091954023|0.19799383908046|111.44999694824|2025-01-03|-0.51761|2000-04-03|0.56474|2001-08-03
2026-08-16 12:24:33|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|103.64184496985|28|30.556060048063|0.4328|1|2|0.37324|163.32|-0.26241|26|-0.26240731325094|26|23|-0.54802|-0.02238|-0.26240731325094|-0.26240731325094|73.759|73.759|920.11271731954|0.2|0.2|0.68347|5|1|0.033435211267606|0.25786873239437|210.25|2025-12-03|-0.57842|2020-03-03|0.79951|2017-11-03
2026-08-16 12:24:33|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|333.74657818745|46|134.16264464132||0|0|3.27419|570.22|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|5329.158699698|0.571|0.286|0.57026|7|4|0.028807886597938|0.20526087628866|748.89001464844|2026-05-03|-0.36573|2011-07-03|0.38401|2024-05-03
2026-08-16 12:24:34|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|99.076555527917|65|10.90948159242|5.3717|1|2|2.84407|131.89|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|659.44999694824|0.667|0.333|1.01581|3|1|0.038569117647059|0.27473779411765|131.97999572754|2025-04-03|-0.62221|2016-09-03|2.53347|2019-12-03
2026-08-16 12:24:35|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|179.48493442881|8|49.84152169931|-0.1663|1|1|-0.16627|240.23|-0.80675|8|0.83690389643075|57|20.43|-0.17976|0.00259|-0.37696172489869|0.23823867225743|-4.0316901972916|117.4826133|1612.281891798|0.571|0.286|0.5765|7|4|0.0273476|0.1955952|349|2026-02-03|-0.39637|2020-03-03|0.34781|2023-11-03
2026-08-16 12:24:35|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|146.38300536812|8|13.64399902443||0|0|0.01776|187.44|-0.39499|21|1.1399422440244|96|41|0.00853|0.08164|0.089282944135004|0.48775619680447|93.532292595472|287.52109329731|1916.5644944702|0.667|0.333|0.28752|9|5|0.0094401595744681|0.094418989361702|189.83000183105|2022-04-03|-0.21416|2008-10-03|0.18703|2009-04-03
2026-08-16 12:24:36|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-94.325777493384|16|10.720473962819|-0.1766|-1|1|-0.1766|87.88|-0.30608|31|0.0072418469038047|31|24.59|-0.26728|-0.10267|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1740.1978996882|0.545|0.364|0.39838|22|8|0.009887428057554|0.14133800359712|117.45999908447|2024-11-03|-0.30577|2000-10-03|0.45469|2009-07-03
2026-08-16 12:24:36|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|54.575695986706|4|26.74149819504|-0.3738|1|1|-0.37375|87.8|-0.82552|15|0.45344367938771|27|60.57|9.95181|10.42482|17.076593596424|34.777054703538|1027.1525548322|10188.71178048|175600.00348687|0.571|0.286|0.80752|7|5|0.025102974238876|0.19912302107728|150.45989990234|2026-06-03|-0.4|1991-07-03|0.66667|1991-08-03
2026-08-16 12:24:37|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-201.14957619792|8|26.143592556714||0|0|0.10752|130.82|5.4483|157|5.4483018980659|157|45.75|0.55706|0.97033|0.99967085641573|1.5086577399167|681.42763133243|1660.6566258793|22172.88358293|0.583|0.417|0.38357|12|2|0.013886996402878|0.13407169064748|256.07998657227|2025-06-03|-0.46337|2008-10-03|0.4027|1997-07-03
2026-08-16 12:24:39|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|-16.407955492607|57|2.3547433086208|||0|0.41048|9.45|||5.4483018980659|157|0|0|0|0|0|100|100|58.951961350431|0|0|0|0|0|0.0016823214285714|0.23144410714286|28.120000839233|2021-02-03|-0.33188|2018-10-03|0.35072|2023-03-03
2026-08-16 12:24:39|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-16.982090519518|21|2.1053771634849|0.3324|-1|1|0.33239|11.79|-0.06275|27|-0.1510017467061|9|21.58|-0.31261|-0.18345|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|53.566559923893|0.417|0.25|0.42963|12|4|0.0050264157706093|0.17427315412186|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2026-08-16 12:24:40|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|53.913017330894|13|11.093636497111|0.5024|1|1|0.5024|81.49|0.19262|40|0.15914204200439|14|26.38|-0.16022|0.12149|0.11954516700904|0.38787927823528|34.786292143838|211.23759345633|2321.6523670991|0.615|0.385|0.48597|13|6|0.017209126760563|0.18169574647887|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2026-08-16 12:24:40|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|29.472529104178|22|5.0035314296871||0|0|-0.12561|42.18|-0.17887|18|-0.17887339639157|18|20|-0.29271|-0.2258|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|127.62186868764|0.571|0.286|0.4141|7|4|0.0061727329192547|0.14461565217391|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2026-08-16 12:24:41|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|255.02258426781|39|38.487472114179|1.0923|1|1|1.09231|384.42|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|1653.4194125924|0.444|0.111|0.39776|9|4|0.011260375335121|0.13822222520107|394.54000854492|2026-06-03|-0.37057|1999-10-03|0.37972|2000-12-03
2026-08-16 12:24:42|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|19.469542557921|67|3.6302572812161||0|0|1.17579|26.24|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|260.83497690468|0.333|0.333|0.4493|3|1|0.017881727272727|0.17870509090909|32.759998321533|2026-03-03|-0.46738|2020-03-03|0.6175|2020-04-03
2026-08-16 12:24:43|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-125.74222178477|5|14.774675165701|-0.2119|-1|1|-0.21193|101.56|-0.00202|26|-0.0020216752224484|26|27.79|-0.23904|-0.02711|-0.089157326007437|0.13648592249223|-3.0774106204638|158.47122108319|660.33808064302|0.571|0.357|0.59953|14|6|0.015373944020356|0.20444055979644|142|2025-10-03|-0.45239|2008-10-03|0.75906|2000-06-03
2026-08-16 12:24:43|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|93.83322553733|4|12.962258561124|0.0201|1|1|0.02012|132.86|-0.8269|17|-0.21908204402919|25|24|-0.35432|-0.25172|-0.36167858686706|0.1492260929121|1.0050410084722|118.50695276|474.50000217983|0.714|0.286|0.49343|7|6|0.014546842105263|0.13551274853801|132.88999938965|2024-05-03|-0.35442|2020-03-03|0.44464|2009-08-03
2026-08-16 12:24:43|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-6.2379571305711|77|1.7277679301879|||0|0.89858|3.56|||-0.21908204402919|25|0|0|0|0|0|100|100|10.142450420345|0|0|0|0|0|-0.0010407894736842|0.36754539473684|87.190002441406|2021-11-03|-0.65572|2024-06-03|0.8|2026-01-03
2026-08-16 12:24:44|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-64.431935097333|3|8.6164782131898||0|0|-0.05949|39.54|-0.34168|11|-0.34168282591488|11|24.38|-0.13526|0.15884|0.57614869656133|0.57614869656133|46.513940553906|46.513940553906|293.97770614309|0.5|0.5|0.64223|8|3|0.016353756345178|0.21830817258883|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2026-08-16 12:24:45|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-169.16168025278|6|18.64306069461|0.1611|-1|1|0.16106|116.05|-0.23491|40|-0.2349139641268|40|39.36|0.13085|0.32388|0.050129715027706|0.33518665498206|23.726899722914|221.96394409476|10845.794146067|0.643|0.429|0.36489|14|6|0.011551294964029|0.11610196043165|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2026-08-16 12:24:46|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-20.112447246432|53|4.7091490376392|0.9249|-1|1|0.92485|5.69|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|25.401730165768|0.667|0.5|0.59828|6|5|0.0027512048192771|0.2047913253012|128.36000061035|2021-10-03|-0.6129|2026-07-03|0.5539|2020-07-03
2026-08-16 12:24:46|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|-160.90914209728|8|28.28873545432||0|0|-0.71628|147.085|0.4508|60|0.45079967641959|60|38.67|0.0647|0.31919|0.037227413032013|0.13564482027715|100.03724323679|119.0366892|817.13892618815|0.5|0.333|0.48806|6|2|0.01443589958159|0.16985092050209|200.68460083008|2025-07-03|-0.31637|2026-01-03|0.42358|2008-05-03
2026-08-16 12:24:47|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-47.935824303765|54|5.5723862895133||0|0|0.14973|43.27|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|214.63294040311|0.25|0.25|0.51827|4|0|0.015605413533835|0.19864406015038|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2026-08-16 12:24:47|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|-161.08787983923|6|19.647843099756|-0.3069|-1|1|-0.30692|136.39|-0.33669|32|-0.3366902474184|32|26.25|0.09238|0.30953|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|6819.4999694824|0.5|0.313|0.53228|16|7|0.016379152941176|0.1739568|166.88999938965|2025-09-03|-0.31527|1999-09-03|0.66667|2001-10-03
2026-08-16 12:24:49|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|-60.796075340705|42|6.9886918056662|0.2154|-1|1|0.21536|39.75|-0.29873|4|-0.29872644870579|4|31.67|0.1104|0.27213|0.32389325179228|0.53271113134931|185.67430716166|266.22262440018|353.33333333333|0.667|0.5|0.49765|6|4|0.011729437229437|0.17511593073593|81.910003662109|2020-01-03|-0.37015|2012-10-03|0.44928|2010-02-03
2026-08-16 12:24:49|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.395259431811|5|1.3565802402588|0.2811|1|2|0.01756|14.49|-0.15961|58|0.53639838254717|14|44.6|-0.1185|0.17624|-0.16062578508964|0.53639838254717|18.248179045068|153.64|100.41579670598|0.6|0.2|0.76222|5|2|0.017377004405286|0.27214647577093|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2026-08-16 12:24:49|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-95.909941810305|14|13.925037289544|-0.5253|-1|1|-0.52533|84.9|-0.87054|18|-0.1991840557182|19|18.5|-0.40005|-0.31236|-0.53486323203801|-0.1991840557182|10.36741572|80.082|289.76110490301|0.5|0.25|0.63734|4|3|0.021107816091954|0.20720781609195|96.800003051758|2025-01-03|-0.43183|2020-03-03|0.38789|2025-08-03
2026-08-16 12:24:50|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-39.09849401644|48|4.7153513666929||0|0|-0.00702|31.57|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|157.45636357168|0.5|0.25|0.42294|4|1|0.0061120625|0.1326779375|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2026-08-16 12:24:50|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-37.220414931596|37|7.8408619718309|0.7323|-1|1|0.73228|18.96|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|461.31383135164|0.6|0.3|0.55154|10|6|0.011916208651399|0.19036661577608|125.70999908447|2022-01-03|-0.49763|2026-05-03|0.6964|1999-04-03
2026-08-16 12:24:52|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.841688866838|22|4.3566969178651|0.1863|1|2|-0.09314|21.03|-0.02793|32|-0.35457079393653|12|31.47|0.1382|0.35082|-0.10290640523322|0.046508783594203|10.352558149721|76.954472906435|3504.9999751647|0.647|0.412|0.53015|17|9|0.012620809352518|0.16759192446043|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.50682|2024-11-03
2026-08-16 12:24:52|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|66.31896055295|11|30.958255811189|1.3949|1|1|1.3949|131.6|-0.65015|8|-0.20163030525078|14|38.29|0.06118|0.20462|0.25554679857119|0.55744580171759|72.586717064407|207.47953998687|743.50282729401|0.571|0.429|0.66169|7|5|0.016361474820144|0.21351377697842|160.27000427246|2026-06-03|-0.33596|2026-07-03|0.50879|2025-10-03
2026-08-16 12:24:53|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|49.692688779459|20|23.097208140409|-0.1628|1|1|-0.16284|85.75|-0.29085|19|-0.29085364957491|19|43.4|0.27601|0.40787|0.6227463529094|1.046225691107|186.13329987238|239.92742865|320.92066692959|0.6|0.4|0.70851|5|3|0.013250677966102|0.19548406779661|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2026-08-16 12:24:53|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-16.229501161283|66|5.4044837201746|1|-1|1|0.99999|0.007|1.79867|3|1.7986716923206|3|6.25|0.26505|0.58574|0.54765888744789|0.94413868329993|230.14265704729|304.94588187|0.0024356299111792|0.75|0.5|0.27034|4|2|-0.042222777777778|0.51574566666667|2819.6999511719|2020-06-03|-0.75111|2025-10-03|1.35296|2020-06-03
2026-08-16 12:24:53|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.8467841718114|56|1.0309533929137|0.938|-1|1|0.93802|1.85|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|4.1807910143319|0.5|0.5|0.72475|2|2|-0.025832823529412|0.28207011764706|59.5|2021-06-03|-0.36318|2022-04-03|0.44203|2026-06-03
2026-08-16 12:24:55|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|44.781341239791|19|13.286463944862||0|0|0.2975|71.7|||-0.48445596554729|9|28|-0.50481|-0.24208|0|0|100|100|477.99997965495|0|0|0.80439|5|0|0.028558164556962|0.28499056962025|90.870002746582|2026-07-03|-0.66499|2016-02-03|0.79388|2016-11-03
2026-08-16 12:24:55|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|45.568583354464|9|3.6038052687674|0.1152|1|1|0.11519|57.99|3.99732|132|3.9973162455418|132|39.31|0.31865|0.5425|1.4889462374543|1.4889462374543|1533.9869084756|1533.9869084756|1404.1162244935|0.308|0.308|0.49184|13|3|0.011448362235067|0.15957019267823|58.009998321533|2023-07-03|-0.41629|2008-11-03|0.69658|2009-08-03
2026-08-16 12:24:56|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.818329288366|26|1.8788497052738||0|0|0.18969|14.31|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|110.33153527371|0.5|0.5|0.55049|4|0|0.012411379310345|0.21247114942529|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2026-08-16 12:24:56|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-92.523763561603|17|11.63941966707|-0.4642|-1|1|-0.46425|78.22|0.62363|17|0.6236288287244|17|20.83|-0.18128|0.05779|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|520.42583240446|0.5|0.333|0.48088|6|2|0.018068581560284|0.17676581560284|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2026-08-16 12:24:57|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|16.194725399621|3|9.0768712971012|-0.1207|1|1|-0.12066|40.81|0.09848|53|5.0564705343807|77|42|1.26654|2.13316|1.3567076053614|2.8282352791113|715.19327263093|969.0352|96.023532643038|0.8|0.4|1.75455|5|5|0.066865613207547|0.38747580188679|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2026-08-16 12:24:58|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|28.455328779812|25|6.2318570357576|0.933|1|2|0.47478|45.32|9.45292|49|9.4529186115277|49|40.33|2.35319|3.76664|9.4529186115277|9.4529186115277|1045.292|1045.292|466.7353194313|0.333|0.333|0.94096|3|0|0.035604965517241|0.32426972413793|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2026-08-16 12:24:58|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-37.594444043301|8|5.0719360991378|0.0979|-1|1|0.09788|24.7|-0.30331|57|-0.30330789587022|57|27.67|-0.4147|-0.24284|-0.18850226732894|-0.25744747496716|31.173473336715|30.612348979913|91.85571336401|0.667|0.5|0.58881|6|5|0.0089873988439306|0.20354462427746|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2026-08-16 12:24:59|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-119.50401223443|9|19.552204074688|0.078|-1|1|0.07798|74.84|-0.12164|22|-0.12163827488398|22|16.38|-0.47286|-0.24353|-0.38782100665096|-0.16462221092894|1.1120416900236|40.489742580405|163.05009553365|0.75|0.5|0.58852|8|4|0.014795899280576|0.21801|144.64999389648|2025-07-03|-0.37234|2026-05-03|0.47926|2025-05-03
2026-08-16 12:24:59|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|84.889258045866|165|17.536334870716|15.5375|1|1|15.53745|125.85|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|8561.2242193697|0.545|0.273|0.40303|11|4|0.012237535971223|0.14213021582734|134.50999450684|2026-07-03|-0.37883|2008-10-03|0.47438|2009-04-03
2026-08-16 12:25:00|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|47.310196062027|10|11.505440479488||0|0|0.08807|74.13|-0.48109|9|3.7945640137898|111|51.8|0.2175|0.69467|0.30513888644712|1.6497222322167|-75.0904791998|242.06774528|75.984008926298|0.8|0.4|0.71085|5|2|0.016528507462687|0.27140205223881|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2026-08-16 12:25:02|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.5798768740415|22|2.4238359534509||0|0|-0.05882|14.4|-0.48516|9|-0.48516187378137|9|25|-0.36025|-0.21466|-0.48516187378137|-0.48516187378137|51.484|51.484|81.540202394965|0.333|0.333|0.56396|3|1|0.0056620833333333|0.1992653125|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2026-08-16 12:25:02|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|246.70925881427|73|49.816677747347|1.8703|1|1|1.87032|334.22|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2340.4762427903|0.2|0|0.55024|5|2|0.01572866894198|0.16119327645051|429.95001220703|2024-11-03|-0.278|2008-10-03|0.38862|2010-04-03
2026-08-16 12:25:03|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|12.716023052884|11|8.9853313546492|-0.294|1|1|-0.29403|27.9|0.21913|45|5.2172258500566|50|61|1.77441|1.96589|2.7181762526201|5.2172258500566|757.96116099|621.723|278.9999961853|0.667|0.333|0.70401|3|2|0.01846414507772|0.23396683937824|101.86000061035|2021-11-03|-0.47857|2025-02-03|0.74486|2024-05-03
2026-08-16 12:25:03|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.6727239470353|57|0.69719139888883||0|0|0.87589|2.08|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|22.174839001375|0.5|0.4|0.99884|10|4|0.028973008595989|0.33145922636103|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2026-08-16 12:25:04|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-26.897104259777|18|3.7207015343665||0|0|0.18667|16.47|-0.5998|8|-0.59980235947326|8|10|-0.94625|-0.83941|-0.59980235947326|-0.59980235947326|40.02|40.02|74.626187318059|0.5|0.5|0.82617|2|1|0.017173243243243|0.30142297297297|59.819999694824|2021-02-03|-0.36483|2022-01-03|1.16071|2022-07-03
2026-08-16 12:25:05|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-32.159105508901|88|4.5233612119664|0.4438|-1|1|0.44379|22.76|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|98.14575120624|0.5|0.5|0.3813|6|3|0.0072072516556291|0.14121983443709|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2026-08-16 12:25:06|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-34.947774335636|54|10.340924754703|0.9923|-1|1|0.99231|4.23|-0.35057|16|-0.35057299171072|16|12.25|-0.81545|-0.1053|-0.35057299171072|-0.35057299171072|64.943|64.943|2.3254536344189|0.25|0.25|0.73832|4|1|0.0085883333333333|0.41998774509804|1614.6999511719|2021-02-03|-0.55964|2020-03-03|1.38235|2025-09-03
2026-08-16 12:25:06|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-5.8495308822812|56|1.2006613679775||0|0|0.85189|2.82|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|9.7409321551827|0.5|0.5|0.7354|2|0|0.0066466666666667|0.3494753968254|99.949996948242|2021-01-03|-0.43304|2024-12-03|1.29193|2020-12-03
2026-08-16 12:25:06|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-26.55630817866|27|4.4521119208509|0.0905|-1|1|0.09049|17.59|-0.63028|11|-0.63028102380317|11|26|-0.37907|-0.36497|-0.63028102380317|-0.63028102380317|36.972|36.972|37.925829554757|0.5|0.5|0.84521|2|2|0.0041419230769231|0.29318|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2026-08-16 12:25:07|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-272.49723803272|7|35.514965826224|-0.1488|-1|1|-0.1488|204.21|-0.7007|6|-0.63028102380317|11|32|0.20811|0.37512|-0.70070058153091|0|29.93|100|1448.2978807734|0.25|0|0.50452|4|2|0.025625820895522|0.18468440298507|326.04000854492|2025-08-03|-0.27168|2018-10-03|0.44284|2020-05-03
2026-08-16 12:25:08|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.998913277424|15|17.989151455667|1.2383|1|2|0.76555|58.74|-1.32657|15|-0.55548644685535|39|20|-1.36958|-1.0573|-0.94102993720407|-0.55548644685535|-14.51636307|44.451|589.16750356289|0.667|0.333|0.97914|3|2|0.048578918918919|0.31663351351351|100.25050354004|2025-10-03|-0.33659|2022-04-03|0.93699|2020-11-03
2026-08-16 12:25:08|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-47.709465590831|48|6.6412841547325||0|0|0.11522|44|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|103.52941176471|0.583|0.417|0.76392|12|5|0.019572236180905|0.26987788944724|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2026-08-16 12:25:09|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|46.888749645458|26|10.288538311723||0|0|0.00603|68.41|0.01509|16|0.015087343495791|16|24.6|-0.22705|-0.05745|0.14223786654547|0.14223786654547|128.85450951|128.85450951|361.39017738138|0.4|0.4|0.44569|5|1|0.013616216216216|0.15920614864865|82.889999389648|2025-02-03|-0.2635|2018-10-03|0.27254|2019-01-03
2026-08-16 12:25:09|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-11.505448264775|8|2.5451494200021|0.3339|-1|1|0.3339|3.91|0.64949|42|0.15324159323937|17|22.75|-0.08306|-0.04443|0.40136526632395|0.15324159323937|190.22578476|115.324|14.322345037002|0.5|0.25|0.96581|4|3|0.0052152040816326|0.33114479591837|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2026-08-16 12:25:10|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-26.372706051427|72|7.2309019948901|||0|0.99399|4.51|||0.15324159323937|17|0|0|0|0|0|100|100|0.60133336385091|0|0|0|0|0|-0.022687746478873|0.39|1004.4000244141|2020-11-03|-0.8507|2024-08-03|0.65132|2025-05-03
2026-08-16 12:25:11|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-13.604933811505|34|1.1899778290854|0.0118|-1|1|0.01183|10.02|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|52.024923876885|0.5|0.5|0.78932|2|2|0.0022503658536585|0.22956256097561|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2026-08-16 12:25:11|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|15.708473768549|8|1.498842051719|0.3471|1|1|0.34707|20.26|-0.20933|11|-0.20933389196957|11|28|-0.00418|0.35881|0.42453492189665|1.0246303070948|56.485755060519|358.53048538691|675.33334096273|0.538|0.308|0.50914|13|6|0.01624153638814|0.16840741239892|30.370000839233|2008-04-03|-0.44426|1997-03-03|1.0493|2003-12-03
2026-08-16 12:25:12|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-11.701393014089|48|2.5337976236792||0|0|0.93497|3.85|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|26.154890182007|0.167|0.167|0.47999|6|1|0.005054329004329|0.22953367965368|111.44000244141|2021-11-03|-0.46185|2025-04-03|0.67083|2009-04-03
2026-08-16 12:25:12|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-2.9587594122391|23|0.98540313743209|0.9999|-1|1|0.9999|0.0007|-0.62487|25|-0.62487098577155|25|21.22|-0.88952|-0.19576|-0.72046842732692|0.47617957133825|14.312019085938|41.026947941777|0.1749999911523|0.667|0.389|0.90947|18|7|0.054613638613861|0.34620133663366|31.959999084473|2021-03-03|-0.97157|2024-03-03|3|1990-09-03
2026-08-16 12:25:13|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|38.179161332276|1|10.160279505045||-1|0|0|73.28|-0.93147|16|0.011463618352895|44|34|-0.48139|-0.3931|-0.46000358133183|0.011463618352895|6.93153538|101.146|297.76512377848|0.667|0.333|0.5834|3|2|0.021709215686275|0.216635|74.040000915527|2026-08-03|-0.57525|2020-03-03|0.53276|2020-04-03
2026-08-16 12:25:14|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-205.02948000557|53|22.564327296278||0|0|0.04589|169.03|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|2789.2739335863|0.5|0.5|0.60508|4|1|0.023348246445498|0.17548327014218|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2026-08-16 12:25:15|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|46.050301928398|2|13.496566329043|0.0615|1|1|0.06149|90.8|0.02418|72|-0.27305442284384|7|38.36|0.01639|0.09285|-0.21677410618971|-0.24053989418222|21.549264293443|57.57225915|1302.7260514345|0.545|0.182|0.43005|11|7|0.010656619385343|0.14260177304965|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.62667|2025-11-03
2026-08-16 12:25:15|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-90.136056792813|12|9.0128545887595||0|0|-0.29157|84.74|-0.23549|14|-0.23549288226916|14|25.3|-0.16543|-0.06339|-0.038832299314277|0.13757908837414|24.250468850578|140.72837609045|681.73769737145|0.6|0.4|0.44201|10|6|0.012595568181818|0.15907568181818|110.66999816895|2024-10-03|-0.3703|2008-11-03|0.31901|2009-04-03
2026-08-16 12:25:16|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-3.5800798286514|57|0.77002659604008||0|0|0.94379|1.15|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|6.8452382641855|0.5|0.5|0.96634|6|1|0.014700157894737|0.34696952631579|53.689998626709|2021-02-03|-0.56|2024-04-03|0.93989|2015-10-03
2026-08-16 12:25:16|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.41377870107|24|5.5764333813373|0.5184|1|2|0.4182|50.97|-0.402|29|-0.21106917608521|20|30|-0.11936|0.02308|-0.30653209026204|-0.21106917608521|47.178014|78.893|501.63317763215|0.4|0.2|0.37168|5|1|0.01316774566474|0.14456849710983|54.999000549316|2026-07-03|-0.22423|2012-08-03|0.21063|2012-09-03
2026-08-16 12:25:18|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|9.1992574324652|4|6.2372754749239|-0.0392|1|2|-0.2986|19.015|1.9029|14|1.9028997027854|14|40|0.61155|1.23001|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|2.3302695330452|0.429|0.286|1.06578|7|2|0.028771024734982|0.41048091872792|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2026-08-16 12:25:18|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|110.40560612551|7|20.053132105298|0.8957|1|1|0.89573|172.36|0.13368|31|1.3096075591727|25|27.33|-1.14383|-0.22067|0.72164512873961|1.3096075591727|261.83586648|230.961|1244.4765044264|0.667|0.333|0.81925|3|2|0.068995909090909|0.32997727272727|257.96499633789|2020-02-03|-0.69194|2021-12-03|1.91691|2023-03-03
2026-08-16 12:25:18|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-20.066581242406|49|3.3099743345747||0|0|0.90883|11.44|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|220.42388158489|0.6|0.5|0.86861|10|3|0.0263625|0.29542390306122|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2026-08-16 12:25:19|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-34.235329334284|45|4.6627648122124||0|0|0.4043|23|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|333.33332872621|0.667|0.333|0.65893|6|4|0.01635123655914|0.21834661290323|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2026-08-16 12:25:19|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|-52.100278367182|14|7.8081020825161|0.0905|-1|1|0.09047|43.73|-0.02257|46|-0.022565497593887|46|40.8|-0.19971|-0.07256|-0.021504047230203|0.2357346399324|32.373235437494|128.07446942976|1313.2132295537|0.7|0.4|0.46859|10|7|0.011794038004751|0.16470928741093|70.555000305176|2024-11-03|-0.38754|2026-03-03|0.43355|1998-09-03
2026-08-16 12:25:21|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-12.789350271133|38|2.2633674229635|0.3437|-1|1|0.34375|9.24|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|65.531911497403|0.5|0.5|1.2439|2|2|0.022225487804878|0.33128365853659|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2026-08-16 12:25:21|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|8.3690722036922|1|4.2969760083965||0|0|0|23.34|-1.00245|12|-0.24854070611016|4|30.4|-0.44545|-0.25984|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|255.36104240564|0.4|0.2|0.72287|5|1|0.01748375|0.23910361842105|58.345001220703|2021-02-03|-0.30729|2025-03-03|0.48476|2015-11-03
2026-08-16 12:25:22|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|103.95319670279|26|19.477669593656||0|0|0.39344|128.21|||-0.24854070611016|4|21|-0.6119|-0.31541|0|0|100|100|641.69173999649|0|0|0.58139|3|0|0.030251363636364|0.21330102272727|175.85000610352|2025-06-03|-0.29474|2022-11-03|0.34402|2020-12-03
2026-08-16 12:25:22|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|15.360634747925|8|5.3027679212677|0.0556|1|1|0.05564|26.37|-0.29141|20|-0.29141426935875|20|37.86|-0.03484|0.01494|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|184.66387487632|0.429|0.143|0.44065|7|4|0.0077586764705882|0.157213125|98.099998474121|2011-04-03|-0.33609|2024-08-03|0.44672|2025-04-03
2026-08-16 12:25:22|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.2474624449986|73|1.1816541531012|||0|0.98141|2.19|||-0.29141426935875|20|0|0|0|0|0|100|100|1.8590831922629|0|0|0|0|0|-0.041369444444444|0.28514527777778|122|2020-09-03|-0.41857|2022-11-03|0.45583|2024-05-03
2026-08-16 12:25:24|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|82.545439261594|51|13.396520449586|1.9563|1|2|1.59607|124.17|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|1136.0475270083|0.714|0.429|0.4984|7|3|0.015527004048583|0.17301311740891|124.30999755859|2025-04-03|-0.4431|2020-03-03|0.33011|2020-04-03
2026-08-16 12:25:24|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.854617359326|33|2.4321658685345|0.3914|1|1|0.39142|15.25|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|95.911951986636|0.4|0.4|0.67999|5|3|0.011160384615385|0.21081634615385|19.834999084473|2025-10-03|-0.55497|2020-03-03|0.48258|2020-11-03
2026-08-16 12:25:25|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|56.359971545413|7|23.93155829309|0.9419|1|2|0.39964|84.93|0.20496|35|0.20496017729327|35|23.91|-0.37572|-0.11447|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|1171.4482800714|0.455|0.364|0.69908|11|3|0.024125539033457|0.26124821561338|144.2200012207|2026-06-03|-0.44279|2009-01-03|0.72444|2026-01-03
2026-08-16 12:25:25|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|37.461192512882|3|10.339602343118|0.1852|1|2|0.00869|68.49|-0.22301|41|-0.22301028164351|41|28|-0.50133|-0.19392|-0.22301028164351|-0.22301028164351|77.699|77.699|138.39158525139|0.333|0.333|0.87805|3|0|0.025408488372093|0.28828244186047|87.540000915527|2020-01-03|-0.41448|2016-01-03|1.07518|2022-08-03
2026-08-16 12:25:25|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|-144.61703559139|20|19.23569863378|0.2545|-1|1|0.25454|119.99|0.37186|13|0.37185719084566|13|20.86|-0.03167|0.12946|0.20709239750593|0.95302084798627|8.1902682177534|120.47720613969|145.44242165305|0.714|0.357|0.72481|14|10|0.020622733118971|0.30235643086817|275.94000244141|2021-09-03|-0.57662|2000-12-03|1|2003-01-03
2026-08-16 12:25:27|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-24.337604522705|17|2.7574384562248|||0|-0.06848|17.63|||0.37185719084566|13|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.007429375|0.160483125|22.989999771118|2021-06-03|-0.18841|2022-01-03|0.11755|2021-12-03
2026-08-16 12:25:27|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-53.383404403274|19|7.1361349918263|0.2193|-1|1|0.21925|31.55|-0.4194|48|-0.41939654118761|48|29.89|-0.20442|0.08194|0.083697013433545|0.38293349876418|-52.601956221816|390.94722000486|2976.4151830358|0.833|0.5|0.60432|18|11|0.016078615107914|0.20771757194245|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2026-08-16 12:25:28|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.7163835310624|46|1.180294509768|0.997|-1|1|0.99701|0.107|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|0.51442309951729|0.5|0.25|0.67305|4|2|-0.017422676056338|0.29224373239437|85.349998474121|2018-01-03|-0.54348|2026-03-03|0.50519|2024-08-03
2026-08-16 12:25:28|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-2.469361560703|56|0.58936217995508|0.953|-1|1|0.95303|0.667|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|6.5779739648112|0.5|0.5|0.59505|2|1|-0.020069565217391|0.3518647826087|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.64397|2025-05-03
2026-08-16 12:25:29|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|198.88451138473|155|35.246058635108|5.9856|1|1|5.98563|267.41|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|16924.683316381|0.667|0.4|0.6037|15|8|0.020765267489712|0.2037087654321|307.05999755859|2026-06-03|-0.44102|1997-12-03|0.89499|1997-01-03
2026-08-16 12:25:30|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.0218200760608|141|0.5075776326583|||0|0.99795|1.35|||-0.22560500190391|7|0|0|0|0|0|100|100|0.20454545815786|0|0|0|0|0|0.056433928571429|0.46856142857143|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2026-08-16 12:25:30|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-119.3190628549|78|13.981469054835||0|0|0.26058|89.47|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|2904.8702414592|0.6|0.5|0.47624|10|2|0.011516049382716|0.14255705761317|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2026-08-16 12:25:31|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|15.709201965046|33|3.976932792759|-0.0981|1|1|-0.09805|28.24|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|427.23145538128|0.333|0.333|0.90693|9|3|0.028385468164794|0.27925902621723|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2026-08-16 12:25:32|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.483251299355|55|1.6805829320041|0.4526|1|2|-0.20349|15.5|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|18.452380952381|0.444|0.444|0.93538|9|2|0.022042765151515|0.31016757575758|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2026-08-16 12:25:32|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-8.3201831703116|47|2.0244443954603||0|0|0.94406|0.9509|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|231.92683573403|0.714|0.429|0.4804|14|6|0.010497374100719|0.16552303956835|49.159999847412|2021-06-03|-0.69227|2026-08-03|1.11024|2020-07-03
2026-08-16 12:25:34|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-6.2939778904603|35|2.0971592968108||0|0|0.99999|0.0001|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|0.00061087350240284|0.375|0.25|0.82801|8|2|-0.00012793859649122|0.34383114035088|107.69999694824|2007-11-03|-0.98|2024-11-03|1.10647|2021-01-03
2026-08-16 12:25:34|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|31.194721846665|30|7.5395499745104||0|0|-0.15033|44.2|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|3.9464286395482|0.4|0.4|1.15127|5|2|0.021807316384181|0.34666762711864|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2026-08-16 12:25:35|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-10.178444282489|46|3.333981425614||0|0|0.99893|0.054|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|0.18474171141427|0.375|0.375|0.65069|8|2|-0.0042592561983471|0.25345198347107|197.39999389648|2021-01-03|-0.93038|2025-12-03|0.50921|2009-04-03
2026-08-16 12:25:35|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|143.94721299398|66|31.436697024248|2.7295|1|1|2.72954|217.32|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|22875.790531708|0.765|0.412|0.4504|17|11|0.015118615107914|0.15450584532374|251.08000183105|2026-06-03|-0.49665|2008-10-03|0.31731|1998-10-03
2026-08-16 12:25:36|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-3.9481231617655|55|0.87687005944334|0.9217|-1|1|0.92173|1.56|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|11.45374416951|0.5|0.5|0.88652|2|1|0.0076383163265306|0.28916290816327|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2026-08-16 12:25:37|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|84.747033868878|24|15.600546818287|0.6638|1|1|0.6638|133.47|-0.00422|22|-0.0042236602051819|22|35.53|0.01928|0.09506|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|8188.343657126|0.733|0.4|0.33111|15|10|0.010447949640288|0.1106285971223|133.88000488281|2026-08-03|-0.24636|1987-10-03|0.31467|2026-04-03
2026-08-16 12:25:38|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|109.05266548644|16|24.928746678376|-0.1001|1|1|-0.10007|126.44|0.40288|41|0.40288289388021|41|34.33|-0.54203|0.05974|0.40288289388021|0.40288289388021|140.288|140.288|506.77354138289|0.333|0.333|0.7002|3|2|0.026456949152542|0.24469152542373|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2026-08-16 12:25:38|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|83.419936731889|6|20.290438085943|-0.0342|1|1|-0.03418|137.32|32.52791|49|32.527914303379|49|37.8|0.42325|6.95853|16.316316999724|16.316316999724|3703.89527352|3703.89527352|947.03453327047|0.4|0.4|0.64815|5|2|1.3361047938144|0.26198201030928|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2026-08-16 12:25:39|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-14.514578109372|28|2.4590260205628||0|0|0.46493|6.79|-0.29724|12|-0.29724082724389|12|32.42|0.03297|0.2123|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|56.583333015442|0.417|0.333|0.44836|12|3|0.0078944471153846|0.18161262019231|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2026-08-16 12:25:39|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|41.437479353174|10|5.5725071111573|0.4816|1|1|0.48163|58.08|-0.34385|18|0.18867151540475|36|32.67|0.40621|0.55134|0.74330176731747|1.5869409758266|172.23813928838|4056.1165435732|34164.706600083|0.667|0.4|0.42227|15|7|0.01613004008016|0.1428920240481|59.595001220703|2021-07-03|-0.32075|1987-10-03|0.33683|2005-05-03
2026-08-16 12:25:41|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-376.64886371997|14|48.120370711577||0|0|-0.33016|345.15|||0.18867151540475|36|59|1.82756|2.26537|0|0|100|100|1150.4999796549|0|0|0.35661|2|0|0.021848854961832|0.13833244274809|436.5|2024-11-03|-0.16475|2024-12-03|0.25441|2020-11-03
2026-08-16 12:25:41|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-14.969494248598|26|1.0303133160712|-0.0245|-1|1|-0.02446|14.24|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|100.99290344582|0.375|0.25|0.82159|8|3|0.01752776371308|0.23429810126582|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2026-08-16 12:25:42|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|91.108250905399|2|29.237249596475|0.262|1|2|0.10683|184.53|-0.69396|16|0.23814317290105|15|14.78|-0.68335|-0.3806|-0.5662785103633|-0.15986058169689|-4.5737055187177|50.8790665503|636.74948824743|0.667|0.333|0.66128|9|4|0.025405074626866|0.23013082089552|190|2026-08-03|-0.3988|2021-07-03|0.64311|2018-08-03
2026-08-16 12:25:42|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-7.3512872098117|59|1.2330578044345||0|0|0.89624|3.59|||0.23814317290105|15|23.5|-0.58332|-0.48051|0|0|100|100|17.914170409981|0|0|0.86521|2|0|0.010444666666667|0.35457361904762|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.68016|2024-06-03
2026-08-16 12:25:43|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|54.186173693188|31|19.050648136184||0|0|1.74918|117.39|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|367.99373289477|0.333|0.333|0.85778|3|0|0.042511805555556|0.32373444444444|130.05000305176|2026-06-03|-0.54482|2022-05-03|0.77892|2023-11-03
2026-08-16 12:25:44|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-6.6441835120916|30|2.1877028374821||0|0|0.99798|0.07|1.30548|41|1.3054778392601|41|17.17|-0.38003|-0.11124|-0.039414581073314|0.21195946121626|19.739382788897|95.6087512782|0.87500000372525|0.667|0.5|0.76367|6|2|0.0046665151515151|0.34048424242424|86.419998168945|2021-02-03|-0.70845|2024-02-03|2.71429|2024-04-03
2026-08-16 12:25:44|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-10.795139593945|58|1.8662278350577|||0|0.7836|7.02|||1.3054778392601|41|0|0|0|0|0|100|100|21.639951535469|0|0|0|0|0|0.0059064912280702|0.32608561403509|65.25|2020-12-03|-0.68337|2022-04-03|1.01462|2025-01-03
2026-08-16 12:25:45|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|0.82286149770426|3|9.2941477052588||0|0|-0.37878|22.37|0.76917|54|-0.51612901461581|10|37.09|0.17065|0.50854|0.66208588289461|0.63531568426175|256.67642579226|145.08296308001|0.34521606233385|0.455|0.364|0.93509|11|3|0.023653170731707|0.34700931707317|234900|2000-10-03|-0.85176|2019-06-03|4.1|2020-11-03
2026-08-16 12:25:45|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|-384.46633835979|6|70.175900043092|-0.0533|-1|1|-0.05332|192.81|-1.39072|3|0.039508099028553|17|19.17|-0.46798|-0.25843|-0.33084144844474|0.014129331757362|-2.0611202382193|66.712363580557|843.06948178082|0.667|0.417|0.53786|12|6|0.01712229787234|0.19631817021277|417.85998535156|2025-10-03|-0.33056|2009-03-03|0.60057|2025-06-03
2026-08-16 12:25:45|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|15|5.3633429444374||0|0|-0.20359|27.49|-0.66017|34|-0.66016961071698|34|25.5|-0.63712|-0.55726|-0.66016961071698|-0.66016961071698|33.983|33.983|66.018252099091|0.5|0.5|0.74738|2|1|0.0095432307692308|0.26988661538462|75.800003051758|2020-11-03|-0.499|2023-10-03|0.33037|2020-04-03
2026-08-16 12:25:47|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-44.397012744306|35|7.4359934803354||0|0|-0.5934|41.03|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|296.88856501685|0.5|0.25|0.73466|4|1|0.034356176470588|0.29671549019608|94.75|2023-06-03|-0.71734|2023-07-03|0.91937|2026-03-03
2026-08-16 12:25:47|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-14.533127036167|8|3.1202090470236|0.7554|-1|1|0.75544|4.72|0.25569|55|0.25569286797418|55|17.67|-0.29035|-0.05217|-0.059958207141157|-0.059958207141157|78.40402791|78.40402791|47.199997901917|0.333|0.333|0.30792|6|2|0.0030369026548673|0.15013353982301|31.030000686646|2024-07-03|-0.69589|2026-05-03|0.26951|2020-11-03
2026-08-16 12:25:47|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|33.136735688315|5|13.352832149983|1.1529|1|2|0.46618|53.97|0.64227|56|1.7579736729665|39|33.67|0.56397|0.62419|1.2001238587017|1.7579736729665|452.93313919|275.797|247.11538847818|0.667|0.333|0.71445|3|2|0.030495523809524|0.28038847619048|198.60499572754|2020-10-03|-0.51206|2022-02-03|1.06566|2026-04-03
2026-08-16 12:25:48|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|21.96707155732|5|10.000004286976||0|0|-0.18646|46.99|0.11483|28|0.11483496950373|28|21.67|-0.33554|-0.11693|0.11483496950373|0.11483496950373|111.483|111.483|216.74354712647|0.333|0.333|0.81404|3|1|0.028595072463768|0.29621260869565|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2026-08-16 12:25:48|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|55.19474415915|15|7.937585178558|1.2967|1|2|0.90537|79.13|||0.11483496950373|28|35|-0.11621|0.12298|0|0|100|100|338.16238693763|0|0|0.46452|3|0|0.016466974789916|0.18104268907563|79.410003662109|2022-01-03|-0.30151|2014-08-03|0.45142|2020-07-03
2026-08-16 12:25:50|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|280.40300762368|73|71.530970026351||0|0|5.81304|419.07|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|36760.527419548|0.588|0.353|0.62701|17|9|0.023211877470356|0.21524869565217|566.46502685547|2026-05-03|-0.51464|2008-02-03|0.74398|2000-02-03
2026-08-16 12:25:50|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-23.613851754841|101|5.3529505626947|||0|0.95|7.61|||3.2240198221834|93|0|0|0|0|0|100|100|4.9998036961711|0|0|0|0|0|-0.0075331|0.3266712|232.06173706055|2018-08-03|-0.54004|2026-02-03|0.92476|2024-09-03
2026-08-16 12:25:50|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-12.761989469211|24|2.431315518161||0|0|0.36177|10.55|-0.30241|43|-0.30240805019684|43|36.25|-1.13988|-0.52651|-0.30240805019684|-0.30240805019684|69.759|69.759|81.278894936827|0.25|0.25|0.54768|4|0|0.00762375|0.193065|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2026-08-16 12:25:51|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|133.56490911347|29|33.65828001068|3.4244|1|1|3.42444|237.15|-0.25751|12|-0.25750965393326|12|32.2|-0.0395|0.30718|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|23954.544607273|0.667|0.4|0.48301|15|6|0.018377260273973|0.16683054794521|253.70950317383|2026-08-03|-0.65036|2020-03-03|0.93838|2020-04-03
2026-08-16 12:25:52|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-75.2103099092|3|10.688236020262|-0.2186|-1|1|-0.21857|50.4|0.0642|25|0.064203018751918|25|17.25|-0.3912|-0.2172|-0.30591561045474|0.064203018751918|34.4768874|106.42|189.4024816605|0.5|0.25|0.53121|4|2|0.017012112676056|0.19605028169014|77.794998168945|2026-01-03|-0.38973|2026-02-03|0.46755|2020-12-03
2026-08-16 12:25:53|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|127.52475671364|64|26.865561858954|4.3308|1|2|3.78638|189.11|-1.06211|15|-0.076181289351136|15|29|-0.08323|0.11141|-0.076291819824645|0.087493567465668|-7.9949023664663|131.27608300736|29093.847314902|0.471|0.235|0.37867|17|5|0.014138201438849|0.12773892086331|219.64999389648|2026-03-03|-0.28515|2008-06-03|0.4215|2021-11-03
2026-08-16 12:25:54|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.9400960029071|22|1.8816346784133|1.6869|1|1|1.68693|8.84|0.12098|6|0.12097995811498|6|17.33|-0.0379|0.31033|0.12097995811498|0.12097995811498|112.098|112.098|88.66599714969|0.333|0.333|0.82356|3|1|0.02758095890411|0.38607301369863|29.129999160767|2021-02-03|-0.37017|2025-03-03|0.85055|2026-06-03
2026-08-16 12:25:54|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|26.162642180968|24|13.892265205672|-0.4384|1|1|-0.43839|32.59|-0.49157|11|-0.49157402375047|11|38.6|3.77597|5.22596|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|428.81579686235|0.6|0.4|0.66477|5|2|0.024023425925926|0.26417287037037|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2026-08-16 12:25:54|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|73.638207918624|22|12.115614094264||0|0|1.23894|113.38|-0.4125|17|-0.41249723462025|17|55.14|0.43673|0.6821|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|3446.2005643781|0.429|0.429|0.57515|7|3|0.014707592137592|0.1698927027027|118.45999908447|2026-08-03|-0.52063|2020-03-03|0.51703|2009-04-03
2026-08-16 12:25:55|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.1357522895414|8|1.2243364575239|-0.1186|1|1|-0.11861|4.31|-0.55603|4|-0.55602534340845|4|38.2|-0.26773|-0.18632|-0.51334136927709|-0.45181617357368|10.531657792176|28.96415883|33.153845713689|0.6|0.4|0.74803|5|4|0.006474797979798|0.22698383838384|17.744802474976|2018-07-03|-0.47178|2025-01-03|0.82292|2025-11-03
2026-08-16 12:25:56|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|89.542432666135|5|30.678092588102|0.3119|1|2|0.00748|140.15|2.85549|47|2.855493302507|47|34.33|0.30619|0.67565|0.5159603691613|1.1343992057656|130.84331307519|422.71865899305|757.56753457559|0.556|0.333|0.68865|9|4|0.027092587859425|0.26857083067093|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2026-08-16 12:25:57|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-38.918898992902|18|4.0676145168241||0|0|-0.15036|31.98|-0.25807|46|-0.25807316969874|46|49.5|0.02764|0.14053|-0.25807316969874|-0.25807316969874|74.193|74.193|144.70587778383|0.25|0.25|0.41768|4|1|0.0057172558139535|0.13727544186047|54.150001525879|2021-12-03|-0.2548|2024-08-03|0.28103|2020-11-03
2026-08-16 12:25:57|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-55.803828591084|6|7.7712959169827|-0.3757|-1|1|-0.37569|44.93|-0.01674|61|-0.016743665272793|61|38.75|-0.99826|-0.03531|-0.2309674709354|-0.2309674709354|54.55224806|54.55224806|133.72024507615|0.5|0.5|0.59115|4|1|0.011241875|0.1955386875|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2026-08-16 12:25:58|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-105.15072764418|70|34.968559215339||0|0|0.99982|0.27|0.25366|21|0.25365600468336|21|14.25|-0.42263|-0.32235|-0.27218125570527|0.03691400989337|11.272313614279|102.82143222|0.065934068554051|0.75|0.5|0.64799|4|3|-0.024106746031746|0.32985738095238|2957.5080566406|2018-05-03|-0.87265|2024-08-03|0.53558|2020-05-03
2026-08-16 12:25:58|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|16.80665063986|34|7.51647332777||0|0|-0.38014|35.76|-0.73628|19|-0.12218032836143|45|24.69|-0.28923|-0.05413|-0.27455320848797|-0.18220773989522|6.2461979886688|23.684961279648|28.047057507085|0.462|0.385|0.66172|13|4|0.017759265536723|0.25884669491525|289.29998779297|2008-06-03|-0.7626|2008-11-03|0.84754|2021-02-03
2026-08-16 12:25:59|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.597854897774|7|0.61845163020716||0|0|0.15266|0.7288|-0.81138|12|-0.81138158287561|12|34.5|0.01146|0.08335|-0.81138158287561|-0.81138158287561|18.862|18.862|2.6482557653978|0.5|0.5|0.96741|2|1|0.0034254666666667|0.41194626666667|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2026-08-16 12:26:00|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|9.8792596820406|7|3.1752466836435|0.9357|1|1|0.93567|19.86|||-0.81138158287561|12|67|0.71066|0.73134|0|0|100|100|56.006771356765|0|0|1.06589|1|1|0.010023424657534|0.33441602739726|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.45404|2025-09-03
2026-08-16 12:26:00|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|-131.50134168859|2|15.178780511999||0|0|-0.04252|86.06|-0.3237|21|-0.32369591933864|21|30.83|1.2314|1.45789|1.8202586362205|3.8407762838072|156.06578256211|1237.8728640809|57373.32942592|0.667|0.333|0.57979|18|8|0.023595611510791|0.2195439028777|148.5|2026-02-03|-0.64912|2008-11-03|1.58824|2009-06-03
2026-08-16 12:26:01|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-6.4717516684868|52|1.4355839022113|0.9766|-1|1|0.97657|1.58|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|5.989386251631|0.5|0.5|0.68377|8|4|0.0038616388888889|0.22418944444444|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2026-08-16 12:26:02|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.611079088591|38|2.1504296712292|0.3381|-1|1|0.3381|12.49|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|86.886954929518|0.417|0.333|1.1175|12|5|0.044704783783784|0.37640489189189|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2026-08-16 12:26:03|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|60.685006103536|26|9.8249979146253|2.5323|1|1|2.53226|92.51|-0.21362|30|0.60565480635905|18|39|0.16475|0.22208|0.19601552582434|0.60565480635905|126.2651047|160.565|617.96927512408|0.667|0.333|0.53721|3|3|0.018971690140845|0.16144929577465|93.819999694824|2026-08-03|-0.31658|2020-03-03|0.49222|2020-06-03
2026-08-16 12:26:04|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|52.108890321247|2|19.683703175388|0.2029|1|2|-0.00017|114.47|-2.28994|7|0.67887378281649|61|29.67|-0.66332|-0.25275|-0.096528333713935|1.4644369087352|17.623991078756|545.63275|975.04261884496|0.444|0.222|0.95701|9|3|0.029917313432836|0.29161720149254|122.20999908447|2026-07-03|-0.67647|2006-08-03|0.97122|2007-06-03
2026-08-16 12:26:04|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|23.149612630422|15|4.8820419449759|0.7697|1|1|0.76968|30.35|-0.51995|19|-0.51994957742334|19|23.22|-0.20355|-0.07236|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|216.7857170105|0.444|0.333|0.70415|9|4|0.022353228699552|0.24224556053812|39.560001373291|2026-04-03|-0.60744|2008-10-03|1.74219|2009-07-03
2026-08-16 12:26:05|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.186936228838|31|6.4098035779789||0|0|-0.2459|88.97|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|4448.5000610352|0.75|0.375|0.25906|8|5|0.0086208273381295|0.098916438848921|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2026-08-16 12:26:05|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|44.952780876518|31|14.912900301646||0|0|1.14713|96.17|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|113.60897393433|0|0|0.72406|1|0|0.013883802816901|0.23931112676056|99.220001220703|2026-07-03|-0.28008|2024-08-03|0.71146|2026-05-03
2026-08-16 12:26:06|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.097912857920808|55|0.031712619292104||0|0|0.99972|0.0007|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.00139999995008|0.5|0.333|1.34734|6|2|0.07724|0.69570052631579|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2026-08-16 12:26:07|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.2919731231144|12|2.635782374969||0|0|0.0086|16.42|-0.44583|28|-0.44063583217492|26|32.29|-0.09891|0.02414|0.0015639748689487|0.15069395452397|44.251166113027|79.851248016|177.32181069586|0.571|0.429|0.5411|7|3|0.0095955274261603|0.18578654008439|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2026-08-16 12:26:07|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.0385374356247|13|2.5186547635974|0.4578|1|2|0.16082|7.94|-0.37476|11|-0.37476388969279|11|9.03|-0.05914|0.10869|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|1764.4445039019|0.5|0.313|0.25758|32|1|0.032677641196013|0.23979644518272|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2026-08-16 12:26:08|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|0.058041165148501|31|1.3627789119221|-0.6138|1|1|-0.61384|4.24|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|17.131312206538|0|0|3.60647|1|1|0.024111714285714|0.41375985714286|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2026-08-16 12:26:08|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-41.527048145514|12|6.5563748235652||0|0|-0.11698|31.51|-0.23383|14|-0.23382639743171|14|17.75|-0.62612|-0.27002|-0.4469817218968|-0.080243199920044|-14.840324942159|82.23609078|194.50616509208|0.75|0.5|0.57311|4|1|0.020135975609756|0.24295207317073|55.819999694824|2024-10-03|-0.31671|2020-03-03|0.5765|2020-08-03
2026-08-16 12:26:10|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|14.921356157979|14|2.0553811535172|2.1194|1|2|1.75984|21.03|0.57287|62|-0.2512679029465|8|29.33|-0.08957|0.00902|0.1608010311393|-0.2512679029465|117.76549551|74.873|121.00116054159|0.667|0.333|0.64767|3|1|0.016281386138614|0.23146257425743|27.139999389648|2015-06-03|-0.65631|2020-03-03|0.63536|2020-07-03
2026-08-16 12:26:10|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.4802783336|22|5.5921504076438|-0.3434|1|1|-0.3434|23.69|||-0.2512679029465|8|21.67|-0.1715|0.10545|0|0|100|100|68.66666821466|0|0|0.83389|3|1|0.011938139534884|0.2902876744186|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2026-08-16 12:26:11|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-7.8298994380458|67|1.4679728707791|||0|0.88452|3.55|||-0.2512679029465|8|0|0|0|0|0|100|100|11.548470978362|0|0|0|0|0|0.00088136363636364|0.41403106060606|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.97546|2025-01-03
2026-08-16 12:26:11|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.186200349175|25|4.814599603864|0.5791|1|2|0.36523|37.38|-0.36473|18|0.91740020894523|66|41.6|0.05563|0.15544|0.27633633312854|0.91740020894523|121.8066698|191.74|197.77778742105|0.4|0.2|0.36714|5|1|0.011508405172414|0.17856767241379|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2026-08-16 12:26:11|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-15.512600911092|7|3.1907022390331|-0.1504|-1|1|-0.1504|8.72|-0.50484|6|-0.50483984206589|6|30.88|-0.15076|0.31715|0.17648955477112|0.70677644933166|-108.24876630009|261.23697733931|5.2319894624849|0.5|0.375|0.82261|8|2|0.030312806324111|0.40140501976285|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2026-08-16 12:26:13|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-133.31760011564|12|16.059260026481||0|0|-0.16518|114.63|-1.34848|17|-0.61889761051759|7|28.19|-0.21204|0.06675|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|26658.138452716|0.5|0.25|0.61048|16|8|0.019705649350649|0.18957097402597|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2026-08-16 12:26:13|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|122.11008872067|73|21.198215825441|2.0624|1|1|2.0624|174.36|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|755.13626879408|0.333|0.333|0.46263|3|1|0.01880213740458|0.14773|195.61999511719|2026-01-03|-0.17934|2018-12-03|0.23195|2024-07-03
2026-08-16 12:26:14|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-6.8608474740604|53|1.9611158374025||0|0|0.95624|0.9133|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|4.9367566366453|0.625|0.375|1.17491|8|3|0.046715303514377|0.34768300319489|146.16000366211|2021-07-03|-0.85119|2024-11-03|5.9375|2007-04-03
2026-08-16 12:26:14|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|5.5831567918216|23|1.2972810376037|1.0697|1|1|1.06972|9.5|||0.81320594476312|19|42|0.48715|0.48857|0|0|100|100|106.14525365873|0|0|0.87991|1|1|0.0245840625|0.311556875|10.479999542236|2016-08-03|-0.38011|2016-10-03|0.72124|2017-06-03
2026-08-16 12:26:15|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.188630638266|44|5.2954567082245||0|0|1.7117|44.96|||0.81320594476312|19|5|-0.48036|-0.27077|0|0|100|100|401.42857009051|0|0|0.32313|1|0|0.047385416666667|0.27275083333333|46.160800933838|2021-11-03|-0.23272|2021-11-03|0.95274|2021-06-03
2026-08-16 12:26:16|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|5.771623726145|1|3.4027919386971||0|0|0|17.38|0.85569|12|0.8556910513949|12|15.8|0.08877|0.18009|0.46662559968257|0.43311375437431|287.5975586828|187.52489726|175.20160309575|0.6|0.4|0.81983|5|3|0.055242405063291|0.40995189873418|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2026-08-16 12:26:16|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-90.004287894972|11|10.44116670659||0|0|0.11116|65.73|0.51726|23|0.5172640454181|23|34.33|-0.05069|0.14168|0.58663413778188|0.92021111756014|331.59284107097|565.95466986|19332.353725163|0.333|0.25|0.47011|12|3|0.018255829383886|0.16297687203791|128.61000061035|2025-02-03|-0.36051|2007-02-03|0.52941|1991-07-03
2026-08-16 12:26:17|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-16.899778700019|18|3.4557595571362|0.6033|-1|1|0.60334|6.41|-0.20727|58|-0.2072695283641|58|50.5|-0.1058|-0.09992|-0.2072695283641|-0.2072695283641|79.273|79.273|31.580426162275|0.5|0.5|1.07774|2|2|0.01286686440678|0.27647728813559|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2026-08-16 12:26:18|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|48.489234252725|38|7.3416050705237|0.1986|1|2|0.0775|68.4|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|478.65641503479|0.571|0.286|0.39565|7|4|0.007690938215103|0.13343320366133|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2026-08-16 12:26:18|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-37.397450211054|52|6.857029166999|0.565|-1|1|0.56505|17.62|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|81.011498111418|0|0|0.65766|2|1|0.012734246575342|0.28008246575342|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2026-08-16 12:26:19|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|350.1635311898|80|97.273241778625|1.7009|1|1|1.70087|605.05|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|6541.0809491132|0.6|0.2|0.50383|5|3|0.020620431654676|0.17463741007194|713.00500488281|2026-01-03|-0.28148|2020-03-03|0.44808|2015-10-03
2026-08-16 12:26:20|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-138.65736771646|24|25.093442316616||0|0|0.16133|91.44|4.37888|47|4.3788848701055|47|48|2.32902|2.95292|4.3788848701055|4.3788848701055|537.888|537.888|325.1778083656|0.5|0.5|0.62475|2|1|0.023902941176471|0.23401596638655|221.82989501953|2024-03-03|-0.38346|2020-03-03|0.81817|2025-05-03
2026-08-16 12:26:20|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-9.8582427016283|56|2.2544142243394||0|0|0.91491|2.59|||4.3788848701055|47|24.5|-0.33648|-0.09994|0|0|100|100|12.063344187246|0|0|0.77308|2|0|-0.0040589423076923|0.32372076923077|92.569999694824|2021-02-03|-0.4626|2026-03-03|0.55142|2023-05-03
2026-08-16 12:26:21|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|45.643228561812|32|10.953231187524|1.0476|1|1|1.04763|77.81|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|4183.3331699013|0.647|0.353|0.60771|17|10|0.0183631043257|0.20430569974555|84.349998474121|2026-01-03|-0.53571|2000-01-03|0.47368|1999-12-03
2026-08-16 12:26:21|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|-6.6778226114529|14|2.2209408705961|0.9993|-1|1|0.99927|0.01|-0.31469|13|-0.31469122964863|13|25|-0.32404|-0.20586|-0.31469122964863|-0.31469122964863|68.531|68.531|0.056980058183495|0.5|0.5|0.67886|2|1|-0.03396|0.37774841269841|34.060001373291|2021-02-03|-0.97222|2023-02-03|0.8|2023-01-03
2026-08-16 12:26:23|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-42.304436031904|52|6.9521508667171||0|0|-0.78359|41.95|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|77.685186598036|0.643|0.357|0.99842|14|5|0.049265331950207|0.3275596473029|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2026-08-16 12:26:23|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-40.836369564364|12|7.6142231789661||0|0|0.5187|19.05|-0.28484|11|-0.28483603096245|11|42.75|0.29734|0.60626|0.52636983375835|0.71735466981057|431.1615086276|395.257441844|120.34112020767|0.667|0.417|0.62732|12|6|0.011441106870229|0.20816494274809|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2026-08-16 12:26:24|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.1584137275972|91|0.76520070795605|||0|0.88122|4.51|||-0.28483603096245|11|0|0|0|0|0|100|100|11.877798482721|0|0|0|0|0|-0.004056|0.26960122222222|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2026-08-16 12:26:24|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|54.547294288838|5|15.434151061573|0.0678|1|1|0.06783|94.46|-0.3082|19|-0.30820141250281|19|27.44|-0.38613|-0.12468|-0.045926148266277|0.11960225837899|40.986385166429|89.589685384224|619.40983006212|0.444|0.333|0.62449|9|4|0.016585657370518|0.20184266932271|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2026-08-16 12:26:25|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.9182137535144|20|3.1333807276014|-0.5936|1|1|-0.59357|7.81|-0.34044|17|-0.34044074553355|17|15.57|-0.44229|-0.08149|-0.43766504202275|-0.43766504202275|15.577663410835|15.577663410835|12.015384527353|0.429|0.429|0.97069|7|2|0.01760390625|0.3603853125|111.19999694824|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2026-08-16 12:26:26|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-22.162380648324|52|4.0089268080504||0|0|0.4648|13.99|-0.13078|18|-0.13078410483569|18|19|-0.44757|-0.00597|-0.13078410483569|-0.13078410483569|86.922|86.922|46.711183354725|0.5|0.5|0.67547|2|0|0.0071029213483146|0.27574966292135|75.919998168945|2021-03-03|-0.49962|2020-03-03|0.83066|2020-11-03
2026-08-16 12:26:26|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-17.443838906797|32|2.913779680104|0.6879|-1|1|0.68792|8.86|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|120.87312072164|0.625|0.5|1.00191|8|5|0.024359146341463|0.29873682926829|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2026-08-16 12:26:27|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-18.941218666155|33|2.6677346840706|||0|0.44771|12.04|||-0.53174997708225|16|0|0|0|0|0|100|100|55.229359556053|0|0|0|0|0|-0.00316375|0.278135|46.369899749756|2021-01-03|-0.3792|2021-03-03|0.5162|2020-11-03
2026-08-16 12:26:27|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-95.866988555964|21|12.049751873626||0|0|0.15871|68.59|-0.04777|13|-0.047769257604333|13|29.78|-0.22923|-0.05641|-0.055859276663917|0.0165464331624|38.600927774166|81.000030319022|2241.5031902121|0.5|0.389|0.37692|18|7|0.0092308633093525|0.12426410071942|124.11000061035|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2026-08-16 12:26:28|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.161213658802|8|6.3095954979285|0.8638|1|2|0.75386|59.07|0.20739|79|0.20739108675849|79|44.82|0.34358|0.44797|0.58226279851285|1.001173422437|303.07440344422|1132.7503576531|4102.0831491384|0.636|0.455|0.4407|11|6|0.0118023|0.12839418|72.25|2017-12-03|-0.53624|2020-03-03|0.85|2020-11-03
2026-08-16 12:26:29|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-3.2354219730185|20|0.78048267822004|0.2013|-1|1|0.20126|2.54|-0.34568|35|-0.3456790165852|35|41|-0.14818|-0.06344|-0.45519244916908|-0.45519244916908|28.48189528|28.48189528|13.263707636815|0.5|0.5|0.78232|4|3|0.0056711475409836|0.2595056284153|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2026-08-16 12:26:30|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-44.376797572003|35|5.6900918934166|0.3276|-1|1|0.3276|29.33|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|165.23943618989|0.25|0.25|0.59021|4|2|0.010661986754967|0.19713284768212|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2026-08-16 12:26:30|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|58.396227050078|51|11.573757751699||0|0|1.49053|94.64|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|409.69696028908|0.778|0.444|0.61947|9|6|0.01881474137931|0.23226935344828|101.2799987793|2025-02-03|-0.40994|2008-10-03|0.81148|2025-01-03
2026-08-16 12:26:31|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.82932448302|49|7.0300434100946|3.2326|1|1|3.23256|38.22|||-0.12217695130432|13|47|0.7804|0.78326|0|0|100|100|92.94747620012|0|0|1.46633|1|1|0.025871157894737|0.32847136842105|44.5|2014-02-03|-0.47109|2016-10-03|0.86667|2016-09-03
2026-08-16 12:26:31|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.667372591885|12|1.3875424439404|0.2164|1|2|0.01898|22.01|-0.27509|31|0.070232264573542|18|19.72|-0.30491|-0.12923|-0.16775348329669|-0.13461860349801|5.453383265614|18.012134825164|738.5906069801|0.48|0.36|0.42783|25|8|0.012402301587302|0.16503503968254|30.940000534058|1999-05-03|-0.62879|2009-02-03|0.93706|2009-04-03
2026-08-16 12:26:33|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-18.31859117481|39|3.2435696398008|0.5077|-1|1|0.50766|12.54|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|2985.7143698501|0.714|0.429|0.7347|14|6|0.019941991869919|0.23191617886179|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2026-08-16 12:26:33|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-5.5490233257877|52|0.87634112290101||0|0|0.42748|3|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|22.522523038538|0.5|0.25|0.73265|8|3|0.010065987261146|0.24549111464968|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2026-08-16 12:26:34|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-161.45191387585|11|16.583210449944|-0.0344|-1|1|-0.03443|115.07|0.85707|177|0.85707298497294|177|74|0.68078|1.10531|2.132035045713|2.132035045713|1980.8840364824|1980.8840364824|8219.2858324611|0.5|0.5|0.51809|6|3|0.014844757709251|0.15916764317181|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2026-08-16 12:26:34|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-42.669533460042|58|13.844461152521||0|0|0.9995|1.18|0.26948|11|0.26948051948052|11|19|0.44135|0.5962|0.26948051948052|0.26948051948052|126.948|126.948|0.024697559458021|0.5|0.5|2.52282|2|1|-0.00078084210526311|0.47292978947368|9414|2021-02-03|-0.70007|2025-01-03|5.28571|2020-12-03
2026-08-16 12:26:35|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|48.746505074408|39|12.713351556353||0|0|1.34059|76.35|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|2766.3043020991|0.444|0.444|0.66652|9|1|0.030412398648649|0.27660780405405|93.650001525879|2024-11-03|-0.48556|2020-03-03|1.57895|2003-10-03
2026-08-16 12:26:36|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.2642291490467|57|0.42715971682575||0|0|0.445|0.999|-0.67273|42|-0.67272728139704|42|37.8|-0.38436|-0.02673|-0.28763073300458|-0.32880003611697|6.4808079408895|15.364980867601|7.1357143776757|0.6|0.4|0.93977|10|4|0.020581313364055|0.3165482718894|35|1995-10-03|-0.74359|2020-02-03|3.29688|2016-08-03
2026-08-16 12:26:37|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|-7.5956291311008|6|1.2064416576908||0|0|-0.54427|5.93|-0.66048|33|-0.66047747376658|33|26.75|-0.24797|-0.18109|-0.2295424951918|-0.4548509306991|31.125663539539|25.49048256|39.959567165533|0.75|0.5|0.62785|4|3|0.0013591964285714|0.22057723214286|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.35953|2024-09-03
2026-08-16 12:26:37|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.610203878288|33|3.2932652976102|0.3937|1|1|0.39366|36.5|0.2372|21|0.23720188959927|21|29.67|-0.27143|-0.04827|-0.1056505627245|-0.1056505627245|64.523886372396|64.523886372396|156.98924731183|0.333|0.333|0.75211|9|2|0.016715852842809|0.23348779264214|36.5|2022-08-03|-0.64|2009-02-03|1.05645|2009-05-03
2026-08-16 12:26:38|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-40.605907705438|28|6.23564836841||0|0|0.10494|35.31|-0.59183|37|-0.59182617547733|37|32.83|-0.40232|-0.09046|-0.1210079084071|0.037629480649277|10.266499266122|47.433858545052|664.97178444051|0.583|0.417|0.55572|12|5|0.013837149643705|0.18014524940618|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2026-08-16 12:26:38|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|95.419721071288|40|16.06175821875|4.9494|1|1|4.94937|155.1|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|1291.4238396976|0.333|0.333|1.01503|3|2|0.049825583333333|0.30941908333333|155.5299987793|2026-08-03|-0.63464|2021-09-03|1.44889|2020-05-03
2026-08-16 12:26:39|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|20|0.76662536747542|-0.4756|-1|1|-0.47556|6.64|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|26.645264230164|0.5|0.5|0.70556|4|2|0.0057329716981132|0.23189533018868|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2026-08-16 12:26:40|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-2.2912561835395|34|0.76341872784038|0.9999|-1|1|0.99994|0.001|0.42773|39|0.42772530716163|39|40.5|0.17752|0.48453|0.42772530716163|0.42772530716163|142.773|142.773|0.0053533192246411|0.5|0.5|1.00349|2|1|-0.026914912280702|0.44132464912281|61.590000152588|2020-12-03|-0.96923|2024-02-03|0.80083|2020-06-03
2026-08-16 12:26:40|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-103.73506054242|78|12.813866012287||0|0|-0.17739|81.24|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3357.0245992795|0.6|0.3|0.4617|10|4|0.013933795620438|0.16854420924574|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2026-08-16 12:26:41|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|-26.772225217896|18|3.810930647573||0|0|0|20|-0.20923|57|-0.20922616118495|57|46.25|0.03936|0.43877|0.074632217858516|0.074632217858516|107.42531373|107.42531373|19.26782216955|0.5|0.5|0.75492|4|1|0.0055843069306931|0.23325113861386|108.59999847412|2006-08-03|-0.49107|2008-11-03|0.63158|2008-12-03
2026-08-16 12:26:41|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-57.539065365204|53|9.0395742815783||0|0|-0.15554|50|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|3030.3030740897|0.5|0.5|0.72181|4|0|0.064353544303797|0.33559987341772|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2026-08-16 12:26:43|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|35.379649298716|7|11.742464877488|0.9636|1|1|0.96358|59.3|-0.21188|16|0.021439923236791|47|28.95|-0.10835|0.07376|0.25406152364308|0.65868899498384|14.913812353634|315.51584488735|7701.2987929827|0.579|0.368|0.60793|19|8|0.017024748201439|0.20158104316547|74.599998474121|2026-06-03|-0.39521|2020-03-03|0.54637|2026-04-03
2026-08-16 12:26:43|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|-44.514952193818|9|4.4748354147755|0.0182|-1|1|0.01819|31.31|1.8733|39|1.8732964602701|39|29.36|-0.14055|0.15024|0.010953015516629|0.53092308467715|5.2337094143616|317.51739805104|1622.2798091638|0.5|0.286|0.45814|14|5|0.013978186157518|0.15884661097852|86.321929931641|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2026-08-16 12:26:44|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|147.42986577838|67|25.008989090312|0.0806|1|1|0.08059|164.93|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1403.6595121343|0.8|0.4|0.40206|15|11|0.010652967581047|0.13843416458853|233.28999328613|2025-08-03|-0.26217|2008-10-03|0.36931|2009-07-03
2026-08-16 12:26:44|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.4913121683298|52|1.1350857281388||0|0|0.76027|2.86|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|1.3251169303768|0.625|0.375|0.60596|16|6|0.0075815287769784|0.22314188848921|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2026-08-16 12:26:45|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-25.800986567432|51|3.5908592421786||0|0|0.48029|15.03|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|89.357907286979|0.5|0.25|0.80656|4|1|0.017627615384615|0.26658892307692|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2026-08-16 12:26:46|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|33.515683987501|2|8.4214388997147|0.1965|1|2|0.02308|58.08|0.17069|48|0.17068921724255|48|28.54|-0.22892|-0.01079|-0.10127025816278|0.20086436547262|0.010893809577559|185.83966361919|1430.5419371827|0.615|0.462|0.53172|13|5|0.018524193548387|0.22264370967742|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2026-08-16 12:26:47|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|90.890442165138|13|43.077940097565|-0.0791|1|1|-0.07905|172.65|-0.25933|10|-0.25933324169841|10|15.57|-1.03882|-0.51375|-0.16920750138917|-0.16920750138917|31.558726653754|31.558726653754|937.8055150867|0.429|0.429|0.82076|7|2|0.039441157024793|0.30312504132231|247.06350708008|2025-10-03|-0.45659|2020-03-03|0.74694|2019-04-03
2026-08-16 12:26:47|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-87.072973727168|17|11.493249789469|-0.295|-1|1|-0.29501|70.63|-0.30105|16|-0.30105311417414|16|16.25|-0.61067|-0.31633|-0.21545146765778|-0.21545146765778|60.81913425|60.81913425|318.87132492016|0.25|0.25|0.53577|8|1|0.016183767123288|0.18293287671233|108.41999816895|2024-09-03|-0.56466|2020-03-03|0.47622|2020-04-03
2026-08-16 12:26:48|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|18.418164213242|2|4.965611789047|0.1212|1|1|0.12116|35.07|-0.33106|53|0.025078888314013|17|40|0.35758|0.8031|0.5294358533933|1.1038514190938|-391.32242333633|725.81090426616|127.20348234682|0.727|0.364|0.86785|11|5|0.042589047619048|0.42385136054422|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2026-08-16 12:26:48|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-25.305185473013|78|4.3442284782888||0|0|0.73796|11.48|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|309.43394674385|0.6|0.3|0.39955|10|5|0.0068563895486936|0.15204263657957|89.720001220703|2019-04-03|-0.28404|2026-07-03|0.2917|2024-07-03
2026-08-16 12:26:50|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-6.5850562143329|69|1.9390168722869|||0|0.9972|1.47|||-0.3504817886514|20|0|0|0|0|0|100|100|0.27957399443475|0|0|0|0|0|-0.04187|0.41450926470588|954.79998779297|2021-02-03|-0.61818|2025-03-03|1.72222|2026-08-03
2026-08-16 12:26:50|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.386297107724|15|1.7149599004985|0.0837|1|2|0.03973|13.87|-0.1932|28|0.90136055911264|90|36.8|0.05005|0.12035|0.23358886653659|0.44698436368913|152.26808605373|188.73089496|335.02416262958|0.6|0.4|0.30527|5|2|0.0086181313131313|0.1087651010101|17.670000076294|2022-01-03|-0.32854|2009-02-03|0.18214|2009-03-03
2026-08-16 12:26:51|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-4.5066683337702|91|0.89722277871813|||0|0.89995|1.96|||0.90136055911264|90|0|0|0|0|0|100|100|10.005104762023|0|0|0|0|0|-0.0048246666666667|0.34075344444444|43.319999694824|2021-07-03|-0.50338|2025-10-03|0.62159|2020-01-03
2026-08-16 12:26:51|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-48.399886822479|4|4.8049510538228|-0.103|-1|1|-0.10302|36.94|0.18339|31|0.18339231736125|31|33.21|0.18703|0.45919|1.3982335286446|1.3982335286446|2673.7924801352|2673.7924801352|9009.7558412008|0.357|0.357|0.4262|14|4|0.015571260683761|0.15673833333333|51.909999847412|2024-11-03|-0.3913|1987-10-03|0.64533|2000-08-03
2026-08-16 12:26:52|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-46.576159673541|48|5.38076251734|0.1886|-1|1|0.18862|37.67|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|2832.3305980031|0.611|0.222|0.47274|18|11|0.011130773381295|0.15238517985612|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2026-08-16 12:26:53|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|135.95548102687|66|25.866404700841|9.849|1|1|9.849|228.48|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|1269.3333095974|0.533|0.333|0.5366|15|7|0.015224861995754|0.19788876857749|243.56939697266|2026-08-03|-0.50263|2020-03-03|0.6122|2003-12-03
2026-08-16 12:26:54|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-19.620269525417|57|5.39675648622||0|0|0.97026|2.235|2.68382|18|2.6838236730954|18|30.4|-0.21419|0.11991|0.059167697740989|1.2098494779311|472.73952408307|271.08494616|0.33111109556975|0.6|0.2|1.14869|10|5|0.015726194444444|0.37838080555556|8220|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2026-08-16 12:26:54|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|302.03340558958|15|62.715057582113|1.0378|1|2|0.84288|334.39|1.35789|46|1.3578948082283|46|28.86|-0.30163|-0.09731|0.12992406023002|0.6036681858113|36.54065367271|200.28860816|2103.0819035916|0.429|0.286|0.48478|7|2|0.020625462962963|0.18350981481481|503.56500244141|2026-06-03|-0.33409|2026-07-03|0.44|2009-01-03
2026-08-16 12:26:55|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-1.2685617450021|59|0.42005391502293||0|0|0.99981|0.0065|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|0.044444445361436|0.5|0.5|0.66828|2|1|-0.017803666666667|0.3807905|81.360000610352|2021-02-03|-0.95319|2025-08-03|0.96209|2023-12-03
2026-08-16 12:26:55|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|144.84349199614|7|71.684572224518||0|0|0.53648|331.71|22.09726|187|22.097263005586|187|38.08|0.80314|1.88785|3.4137630972815|4.572515739626|-1372.2357878578|994.37375931728|3958.353065932|0.462|0.385|0.87333|13|4|0.02813003992016|0.28163926147705|386.45999145508|2026-06-03|-0.57494|2002-07-03|1.1125|1995-03-03
2026-08-16 12:26:57|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-34.091752626615|90|5.282748138748||0|0|0.84059|13.37|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|16712.500230502|0.833|0.5|0.74313|6|3|0.03054043814433|0.23272783505155|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2026-08-16 12:26:57|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|18.99229328047|5|4.5153119319357|0.105|1|1|0.10502|24.41|0.5825|18|0.58250491175432|18|36|-0.08369|0.13843|0.58250491175432|0.58250491175432|158.25|158.25|88.059164689994|0.111|0.111|0.75224|9|2|0.018600182926829|0.26731646341463|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2026-08-16 12:26:58|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-13.523214934903|57|1.6960716640411|0.8714|-1|1|0.87137|8.45|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|136.73139229741|0.5|0.5|0.57394|6|2|0.013845390070922|0.24298411347518|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2026-08-16 12:26:58|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.386992608075|10|6.9569833026976|-0.1897|1|2|-0.25857|29.62|||1.9113719146698|13|25.33|-0.99079|-0.50461|0|0|100|100|150.73792068322|0|0|0.83128|3|0|0.023434705882353|0.30311835294118|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.58482|2025-08-03
2026-08-16 12:26:59|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-12.788581657154|15|2.23348406675||0|0|0.329|7.75|-0.36885|7|-0.36885242228075|7|13.33|-0.331|0.06366|-0.23529226649794|-0.23529226649794|42.523086221012|42.523086221012|81.151830839949|0.5|0.5|0.45486|6|3|0.0098347872340426|0.22328712765957|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2026-08-16 12:27:00|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-12.257785217836|19|2.7952609361116||0|0|0.23127|5.85|-0.64138|9|-0.64137702254154|9|32|0.6918|1.51949|1.9880369456045|1.9880369456045|201.4529919|201.4529919|52.941174693713|0.5|0.5|0.88903|4|0|0.020216917808219|0.30789650684932|65.986099243164|2021-11-03|-0.60442|2025-11-03|0.9106|2024-05-03
2026-08-16 12:27:00|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-8.9599821416733|58|1.8633440682688||0|0|0.85796|3.47|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|14.410299167792|0.5|0.5|0.81885|4|1|0.016700652173913|0.32257275362319|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2026-08-16 12:27:01|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-8.3260378918916|3|1.824061348494||0|0|-0.24324|3.22|-0.75885|18|-0.75884544046879|18|23.7|-0.51399|-0.13787|-0.24800792755941|-0.3333253317206|4.2958751959393|8.09321558749|31.56862832179|0.6|0.4|0.88007|10|4|0.018416317991632|0.34308267782427|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2026-08-16 12:27:01|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-58.225496724687|12|10.562800562639|-1.4876|-1|1|-1.48756|56.99|-0.89706|13|-0.1880649888109|13|12.75|-1.0531|-0.54746|-0.54256434879577|-0.1880649888109|8.35811036|81.194|287.53785346096|0.5|0.25|0.71468|4|2|0.038284838709677|0.31456548387097|93|2021-03-03|-0.58406|2023-09-03|0.75|2021-03-03
2026-08-16 12:27:02|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-28.986896600542|71|3.7157855041422|0.4922|-1|1|0.49225|23.25|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|177.48091086232|0.667|0.5|0.56214|6|3|0.012259954954955|0.22535545045045|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2026-08-16 12:27:03|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|64|12.83797419112|0.4263|1|1|0.42634|122.28|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|16750.684326624|0.647|0.235|0.39346|17|10|0.013945608782435|0.13965578842315|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2026-08-16 12:27:04|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|41.329843831888|15|15.172787237944|2.4598|1|2|1.67276|52.6|-0.59724|16|-0.59724352208353|16|28.67|-0.46783|-0.23905|-0.59724352208353|-0.59724352208353|40.276|40.276|210.99076546421|0.333|0.333|0.75222|3|1|0.0270888|0.2815133|86.949996948242|2026-05-03|-0.36463|2020-03-03|0.96239|2025-05-03
2026-08-16 12:27:04|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|39.626174159436|69|6.3535790014293|1.2079|1|2|0.92337|44.11|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|3128.3689116707|0.545|0.364|0.53916|11|4|0.015568880778589|0.17786065693431|61.689998626709|2025-09-03|-0.44189|1999-08-03|0.44444|2000-10-03
2026-08-16 12:27:05|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-10.782990667783|48|2.7126635622855||0|0|0.92101|2.44|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|16.82758660152|0.5|0.5|0.81266|8|1|0.015675043227666|0.26546095100865|161.64999389648|2018-01-03|-0.66042|2020-03-03|1.71579|2024-09-03
2026-08-16 12:27:05|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.1348718173608|52|0.52072377229085||0|0|0.96281|0.5925|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|0.62567977884528|0.5|0.25|1.25902|8|2|0.3239093627451|0.45429857843137|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2026-08-16 12:27:07|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|69.631423418341|69|10.31757256251|0.6978|1|1|0.69782|101.02|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|848.9075620285|0.571|0.286|0.46685|7|4|0.013105869565217|0.15872166666667|108.91999816895|2026-02-03|-0.5291|2020-03-03|0.44555|2020-10-03
2026-08-16 12:27:07|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|77.200266592768|1|22.241578819663||0|0|0|154.25|0.81732|52|0.81732166427293|52|42.11|0.26196|0.55694|0.55570211885188|1.3030547920311|111.90323453965|1755.5373989136|7636.1386859643|0.778|0.444|0.60204|9|5|0.02313765171504|0.2097964116095|228.07000732422|2024-07-03|-0.58171|2008-11-03|0.86928|2009-04-03
2026-08-16 12:27:08|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|46.851504428753|69|7.9670402250798|6.5078|1|1|6.50783|65.9|-0.16951|18|-0.16950845522315|18|32.55|0.24139|0.4017|0.40688659619171|1.0769358724733|39.52721103187|410.58394436228|21504.704172321|0.818|0.455|0.43241|11|9|0.017159107981221|0.14452664319249|71.120002746582|2026-08-03|-0.37928|2004-10-03|0.40782|1999-04-03
2026-08-16 12:27:08|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|4.2872333750376|4|1.4748299531564|-0.375|1|1|-0.375|4.85|0.20735|74|-0.051356564791082|1|27.33|0.03921|0.05331|0.077998926025354|-0.051356564791082|114.5340504|94.864|48.798647461274|0.667|0.333|0.30194|3|3|-0.0017892941176471|0.16610423529412|11.39999961853|2021-06-03|-0.39299|2026-08-03|0.39535|2024-05-03
2026-08-16 12:27:09|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-30.67319191624|57|8.1659806209446||0|0|0.98329|6.34|0.45979|12|0.45979232428247|12|7|-0.59652|0.11894|0.45979232428247|0.45979232428247|145.979|145.979|3.2849741723253|0.5|0.5|0.42828|2|0|-0.0083227142857143|0.48236571428571|1029.8000488281|2021-02-03|-0.52205|2024-08-03|1.08989|2025-07-03
2026-08-16 12:27:10|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-12.772350211193|23|2.2911146257763|0.5704|-1|1|0.57038|6.44|-0.29894|20|-0.29893793963602|20|30.75|-0.22106|0.00356|-0.15234856689012|-0.15234856689012|69.70218944|69.70218944|37.882353277767|0.5|0.5|0.48276|4|2|0.0012102068965517|0.19363937931034|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2026-08-16 12:27:10|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.9311636561804|60|0.54754886477768||0|0|0.92825|1.77|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|70.517927794885|0.5|0.25|0.89544|4|1|0.024251538461538|0.36930692307692|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2026-08-16 12:27:11|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-8.9895873841191|39|2.6699291327445|||0|0.98336|0.9981|||2.5332488514839|14|0|0|0|0|0|100|100|1.6643321034216|0|0|0|0|0|-0.077519210526316|0.41833526315789|113.5299987793|2020-12-03|-0.4659|2022-01-03|0.72727|2023-08-03
2026-08-16 12:27:11|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.857890581357|3|3.5723700605274|0.1161|1|2|0.01306|25.59|0.17153|33|-0.22515880677428|37|26.33|-0.37526|-0.31383|-0.026813585389489|-0.22515880677428|90.77483052|77.484|134.75513670889|0.667|0.333|0.9963|3|2|0.027108395061728|0.28201975308642|71.110000610352|2020-02-03|-0.74154|2021-11-03|0.64163|2019-08-03
2026-08-16 12:27:11|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-131.58525912444|11|17.780665638325||0|0|-0.04483|82.5|1.99318|63|1.9931767094938|63|73|1.13972|1.65613|1.9931767094938|1.9931767094938|299.318|299.318|223.21429124347|0.5|0.5|0.52979|2|1|0.010608397435897|0.16295|182|2025-06-03|-0.27426|2025-10-03|0.26447|2017-11-03
2026-08-16 12:27:13|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|27|7.5536818105096|-0.1369|-1|1|-0.13691|18.02|-0.51926|16|-0.5192599395017|16|10|-0.70217|-0.69515|-0.5192599395017|-0.5192599395017|48.074|48.074|103.03030699589|0.5|0.5|0.8322|2|2|0.031555217391304|0.36496739130435|50.970001220703|2020-12-03|-0.52332|2024-05-03|0.82956|2023-12-03
2026-08-16 12:27:13|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-28.199481717491|58|6.6948272359846||0|0|0.97356|6.82|-3.29049|4|-0.43021082409698|2|12|-0.85774|-0.02599|-0.75752794400643|0.39478910961343|-136.39283853114|126.48141441|2.8877890660788|0.667|0.333|0.6698|6|2|0.18035356589147|0.30137875968992|1026.6385498047|2021-01-03|-0.96088|2016-02-03|24.56391|2016-03-03
2026-08-16 12:27:13|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.314124165913|28|4.7503053466026||0|0|2.2713|18.81|-1.08333|21|0.079450443275864|27|23|-0.42833|-0.24769|-0.30106469381463|-0.18573786165942|0.13638486399322|10.158984519854|18.542980099796|0.739|0.391|0.69489|23|11|0.011444190647482|0.25175021582734|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2026-08-16 12:27:14|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.523264074762|22|3.5874209927202||0|0|0.77874|26.61|1.17894|83|1.1789398317353|83|38.89|0.3095|0.48118|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|1039.4531720754|0.444|0.333|0.62403|9|3|0.015272156334232|0.17808765498652|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2026-08-16 12:27:15|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|0.99359713025748|4|0.69628790008257||0|0|-0.01974|2.98|0.2419|76|-0.26824813596263|22|32|-0.40027|-0.18115|-0.12552734690639|-0.27508063722052|36.162814767499|26.345785210538|24.577319744936|0.545|0.364|0.76308|11|5|0.013699492957746|0.28456371830986|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2026-08-16 12:27:16|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.18898108642598|12|0.57774860927624|-0.7193|1|1|-0.71934|0.595|0.50467|29|-0.42294093526979|28|27|-0.27071|-0.18424|0.25017734120913|-0.42294093526979|144.89937913898|57.706|1.4673243891616|0.6|0.2|1.06532|5|3|-0.0094981506849315|0.29558938356164|98.470001220703|2014-10-03|-0.3776|2026-06-03|1.14286|2026-04-03
2026-08-16 12:27:17|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|32.849174408218|22|3.5119419402212||0|0|0.35106|43.45|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|371.81243577939|0.667|0.333|0.70141|9|4|0.016102301369863|0.25442991780822|108.24500274658|2000-01-03|-0.5|2009-01-03|0.56512|2025-08-03
2026-08-16 12:27:17|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|38.94559248909|47|4.3488225203017|0.7195|1|1|0.71951|53.58|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|389.69547160004|0.333|0.333|0.41127|3|2|0.013289112903226|0.11757|54.459999084473|2026-08-03|-0.26636|2020-03-03|0.2213|2020-11-03
2026-08-16 12:27:18|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-5.152656029053|28|1.2142936917699||0|0|-0.03178|4.22|-0.65653|4|-0.65653072980293|4|31.75|-0.48622|-0.1471|-0.58617052852122|-0.58617052852122|16.63047393|16.63047393|15.664438405845|0.5|0.5|1.06574|4|0|0.014882727272727|0.32990337662338|41|2014-02-03|-0.72327|2024-05-03|1.67222|2020-05-03
2026-08-16 12:27:18|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|150.98562384238|45|28.46731677374|1.7703|1|1|1.77026|213.67|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|2419.8187997182|0.667|0.333|1.25067|3|2|0.056661550387597|0.31497790697674|260.19000244141|2026-06-03|-0.5|2018-01-03|1.97518|2019-01-03
2026-08-16 12:27:19|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|16.289205150554|28|4.6062382946164|2.0603|1|2|1.8581|25.58|0.17241|10|0.17241377446274|10|16.33|0.12334|0.18128|0.17241377446274|0.17241377446274|117.241|117.241|261.28702781797|0.333|0.333|0.56718|3|1|0.027656447368421|0.26858223684211|34.529998779297|2026-07-03|-0.38545|2022-01-03|0.51066|2021-08-03
2026-08-16 12:27:20|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-3.0678202579896|128|0.58010675743157||0|0|0.9095|1.2|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|15.915120076324|0.25|0.25|0.82613|4|1|0.01703041509434|0.29402464150943|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2026-08-16 12:27:20|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.500518335885|8|4.0160115642851|-0.3072|-1|1|-0.30719|30|-0.36366|40|-0.36366310244943|40|32|-0.1009|0.01577|-0.16426263273893|0.11943227038391|27.365096985267|101.97539402|151.36226267367|0.75|0.5|0.47811|4|2|0.009542|0.17286207407407|48.200000762939|2021-02-03|-0.38889|2013-08-03|0.43605|2013-12-03
2026-08-16 12:27:21|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|22.951940401342|54|4.4997761994506|2.2784|1|2|1.96491|27.04|-0.17723|11|-0.17722771230159|11|28.64|-0.2001|0.05018|-0.30759109855565|-0.37499634973801|3.9299825829218|14.090061240822|107.08911253674|0.545|0.364|0.67102|11|3|0.012141059782609|0.24436326086957|68.349998474121|2005-03-03|-0.52044|1995-12-03|0.56842|2019-03-03
2026-08-16 12:27:21|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|74.265533356712|35|23.497979322012|2.1612|1|1|2.16125|121.55|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|1000.4115791607|0.667|0.333|0.54427|3|3|0.029171515151515|0.20248686868687|151|2026-05-03|-0.25289|2018-10-03|0.35221|2019-01-03
2026-08-16 12:27:22|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|9.223645171517|6|1.9544033107476|0.0739|1|2|0|14.33|0.02001|27|0.020009969147087|27|36.22|-3.7843|-3.39788|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|35825.000610017|0.556|0.444|0.61824|9|2|0.11927924471299|0.2665846223565|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2026-08-16 12:27:23|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.7784612979351|13|1.3467442013629|-0.2654|1|1|-0.26537|4.54|||0.020009969147087|27|57|0.69208|0.69221|0|0|100|100|22.620827259025|0|0|1.95757|1|1|0.011824347826087|0.34466855072464|41.840000152588|2021-01-03|-0.61321|2022-11-03|1.40467|2025-08-03
2026-08-16 12:27:23|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.692332954227|6|10.205055325886||0|0|0.0676|87.49|0.58568|18|0.58568207447639|18|36.44|-0.10658|0.19338|-0.071844780213187|0.24608731611009|-3.7579466294674|146.56578118047|2160.2467590969|0.444|0.333|0.68151|9|1|0.018456336336336|0.20913243243243|101.65000152588|2021-11-03|-0.44126|2001-07-03|0.55859|2017-11-03
2026-08-16 12:27:24|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.5664480755429|22|3.3335139407114|0.9388|1|1|0.93878|11.4|||0.58568207447639|18|65|0.79654|0.81012|0|0|100|100|39.44636598272|0|0|1.70772|1|1|0.030532906976744|0.40300465116279|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2026-08-16 12:27:24|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-28.614251961058|46|9.5364006537514|1|-1|1|0.99999|0.005|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|0.047619046554667|0.778|0.556|1.13592|9|4|0.086668571428571|0.47380794285714|2176|2021-06-03|-0.9|2025-04-03|9.85714|2010-12-03
2026-08-16 12:27:26|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|228.97294119272|70|44.752336252818|5.5583|1|2|4.54354|361.55|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|1825.0883268046|0.556|0.333|0.58129|9|4|0.017455535168196|0.19273339449541|385.36990356445|2026-08-03|-0.44193|1999-10-03|0.58147|2020-11-03
2026-08-16 12:27:26|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.994129406383|8|1.9202899181279|0.034|1|2|0.02011|33.99|||-0.36927568380558|39|51|-0.55121|-0.53037|0|0|100|100|158.24023465006|0|0|0.37794|1|0|0.013943965517241|0.1678575862069|34.009998321533|2023-03-03|-0.39478|2020-03-03|0.30131|2020-04-03
2026-08-16 12:27:26|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|23.835671631197|4|8.5923685756533|-0.0653|1|2|-0.16758|33.28|-1.13113|12|-0.45242261681342|3|25.64|-0.27983|-0.15161|-0.27726792095306|0.04911166814367|0.38632357750936|94.237039441207|474.75032371868|0.727|0.364|0.63486|11|6|0.013217473684211|0.20503929824561|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.6349|2026-04-03
2026-08-16 12:27:27|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-1.7318081765096|9|0.57676939214611||0|0|0.99831|0.002|-0.83634|19|-0.83633842700351|19|23|-0.80831|-0.59472|-0.74778143339775|-0.74778143339775|5.57720548|5.57720548|0.029411765277816|0.5|0.5|1.05213|4|2|-0.0191068|0.3891827|13.210000038147|2018-07-03|-0.93441|2023-07-03|1|2024-01-03
2026-08-16 12:27:27|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.8531528007552|88|0.47723410167844||0|0|0.98023|0.3367|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.053444443240998|0.8|0.5|0.88841|10|6|0.005146047008547|0.31975083333333|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2026-08-16 12:27:29|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|-18.606730018165|80|3.5329453588802|0.6853|-1|1|0.6853|10.08|-0.17682|13|-0.1768183267822|13|9.5|-1.08495|-0.88281|-0.1768183267822|-0.1768183267822|82.318|82.318|77.538460951585|0.5|0.5|1.32004|2|2|0.020416836734694|0.29187224489796|84.639999389648|2015-07-03|-0.57959|2021-12-03|0.74053|2021-10-03
2026-08-16 12:27:29|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-5.1219518131861|71|1.1670855387106|||0|0.94246|2.42|||-0.1768183267822|13|0|0|0|0|0|100|100|5.7536852051334|0|0|0|0|0|-0.018864857142857|0.33675342857143|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.51761|2025-02-03
2026-08-16 12:27:29|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-30.232861501527|36|4.5817182675601||0|0|0.225|24.8|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|135.81598535708|0|0|0.64238|2|0|0.0094225471698113|0.22708905660377|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2026-08-16 12:27:30|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|-598.42027033842|55|75.376936984496||0|0|0.25375|459.92|1.46961|65|1.4696146213947|65|39.75|0.33632|0.4611|0.25403850171505|0.52836272827375|198.88028830719|618.48490721375|4756.153152007|0.75|0.417|0.40211|12|8|0.011019491525424|0.13147384180791|948.02752685547|2019-04-03|-0.24488|2002-07-03|0.50065|2001-10-03
2026-08-16 12:27:30|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.8146985274525|14|5.5579650941582|0.6612|1|1|0.66117|15.1|-1.437|4|0.25004358723922|51|12.75|0.22143|0.74331|0.87164120434192|2.1337915712997|-52864.381657018|10712.218567931|158.94737243652|0.65|0.4|0.75298|20|6|0.077049776119403|0.32065686567164|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2026-08-16 12:27:32|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-10.594572954554|56|3.524857651667|0.9998|-1|1|0.99976|0.017|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|0.14873141268572|0.625|0.375|0.7073|8|3|0.019151017699115|0.3274760619469|151.43989562988|2021-03-03|-0.98025|2026-06-03|1.92857|2009-07-03
2026-08-16 12:27:32|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.1567869233192|9|1.386925397377|-0.2909|1|1|-0.29087|2.95|-0.34986|14|-0.34986223478001|14|26.33|0.06587|0.18567|-0.34986223478001|-0.34986223478001|65.014|65.014|17.87878816778|0.333|0.333|0.8395|3|2|0.0082379310344828|0.34482|28.239999771118|2021-06-03|-0.55924|2024-05-03|1.04452|2026-04-03
2026-08-16 12:27:33|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.272593203352|8|6.9637025414812|0.2012|1|2|0.12208|42.28|||-0.34986223478001|14|62.67|0.26935|0.47217|0|0|100|100|356.79322715813|0|0|0.38723|3|0|0.01040441025641|0.14430138461538|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.23547|2024-07-03
2026-08-16 12:27:33|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|72.168285398912|196|14.786767113629|14.0328|1|1|14.03285|82.38|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1361.6528042359|0.333|0.333|0.60535|3|2|0.015833025210084|0.17759016806723|118.01000213623|2026-04-03|-0.31579|2008-03-03|0.28615|2008-04-03
2026-08-16 12:27:34|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-27.193358161904|52|4.2166289111925|0.5036|-1|1|0.50359|17.29|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|83.325305616999|0.25|0.25|0.91539|4|2|0.01908693877551|0.32788489795918|95.51000213623|2021-06-03|-0.37275|2024-12-03|1.04631|2020-04-03
2026-08-16 12:27:35|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-4.8784304311294|74|0.95116015442273|||0|0.94006|1.96|||-0.43178062428711|6|0|0|0|0|0|100|100|5.9938837688601|0|0|0|0|0|0.0044647945205479|0.41226438356164|117.44999694824|2020-12-03|-0.51667|2024-08-03|1.06167|2025-08-03
2026-08-16 12:27:35|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-25.737759035103|78|6.8425863323188|0.9801|-1|1|0.98005|5.35|1.21836|38|1.2183623558485|38|32|0.60959|0.68843|1.2183623558485|1.2183623558485|221.836|221.836|4.4214875244897|0.5|0.5|0.7089|2|2|-0.0070053191489362|0.2681390070922|548.70001220703|2019-06-03|-0.48283|2026-06-03|0.69907|2024-11-03
2026-08-16 12:27:36|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-40.077962324626|52|13.316137442566|1|-1|1|0.99998|0.02|1.32484|6|1.3248407320525|6|5.5|0.59299|0.73896|1.3248407320525|1.3248407320525|232.484|232.484|0.0051813470344482|0.5|0.5|0.35999|2|2|-0.077926451612903|0.51965064516129|2651.99609375|2021-02-03|-0.8672|2025-07-03|1.10031|2024-02-03
2026-08-16 12:27:36|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|36.993966664357|39|13.445629359205|1.1992|1|1|1.19924|63.8|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|974.04576151475|0.6|0.4|0.72649|5|4|0.038897207207207|0.26059045045045|89.860000610352|2026-07-03|-0.43737|2023-10-03|0.83591|2026-05-03
2026-08-16 12:27:36|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.697997143627|51|4.3226851766883|-0.026|1|1|-0.02604|25.81|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|67.921051226164|0|0|1.06829|1|1|0.012118505747126|0.23400563218391|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2026-08-16 12:27:38|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-11.49631616841|18|2.6171053560915||0|0|0.68178|3.65|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|13.553657831433|0.75|0.375|0.90022|8|5|0.0058512878787879|0.28505674242424|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2026-08-16 12:27:38|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|11.638150408638|27|4.4514499655125|0.5377|1|2|0.29612|27.05|||-0.60833499745147|8|47|-0.07633|0.09278|0|0|100|100|139.50489988928|0|0|1.20037|1|0|0.025170821917808|0.32913575342466|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2026-08-16 12:27:39|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|67.283923971037|12|6.792025292125|0.4629|1|2|0.38699|87.63|1.76582|78|1.7658228616386|78|40|0.19893|0.33167|1.7658228616386|1.7658228616386|276.582|276.582|962.96696241748|0.333|0.333|0.48771|3|1|0.021592442748092|0.15166702290076|89.01000213623|2021-08-03|-0.25102|2018-10-03|0.37022|2020-11-03
2026-08-16 12:27:39|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|23.140710048248|120|4.259691716691|1.5631|1|1|1.56314|27.4|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|182.18084898954|0|0|0.62395|1|1|0.011896375838926|0.18695832214765|38.490001678467|2026-07-03|-0.51701|2014-10-03|0.3865|2021-10-03
2026-08-16 12:27:39|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-5.9564295684371|49|1.4514288686238||0|0|0.82691|1.93|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|7.1296637211153|0|0|0.734|2|0|-0.0050179130434783|0.25788817391304|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.57664|2026-05-03
2026-08-16 12:27:41|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-26.263484955965|2|4.3623042415596|-0.301|-1|1|-0.30099|18.37|2.90456|72|2.9045609160493|72|30.83|-0.26242|0.07155|0.095089690693007|0.22451207600242|20.383607798397|66.477854507302|103.028608625|0.556|0.444|0.66168|18|5|0.012985557553957|0.2421748381295|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2026-08-16 12:27:41|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|424.76196796295|62|62.110235446878|1.8031|1|2|1.38506|560.49|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|3597.4967456935|0.6|0.4|0.52446|5|2|0.018876944444444|0.1546001984127|667.68609619141|2026-06-03|-0.34114|2020-03-03|0.41823|2020-11-03
2026-08-16 12:27:42|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-47.936874912766|73|6.4130913958997|||0|-0.07623|38.12|||2.1584991264973|112|0|0|0|0|0|100|100|107.62281451868|0|0|0|0|0|0.0091352777777778|0.22024125|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2026-08-16 12:27:42|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|146.99353030438|31|36.836153655865|2.2279|1|2|1.88065|267.9|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|2327.54116915|0.737|0.474|0.57507|19|10|0.015421492805755|0.19105899280576|270.56518554688|2026-08-03|-0.72374|2008-11-03|0.93966|2009-04-03
2026-08-16 12:27:43|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|34.644506619642|22|6.3990474205405||0|0|0.07245|47.96|0.00697|16|0.31630355551182|18|35|-0.16306|-0.05683|0.02480019568874|0|104.98971311|100|193.77777407868|0.286|0|0.51222|7|2|0.0098565789473684|0.16835748120301|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2026-08-16 12:27:44|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|16.899194357863|1|6.7452418452291|||0|0|39.07|||0.31630355551182|18|59|-0.09655|-0.07564|0|0|100|100|109.65478114955|0|0|0.77596|1|0|0.019577966101695|0.24960983050847|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2026-08-16 12:27:44|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-30.729473463277|37|2.4661814790546|-0.1976|-1|1|-0.19763|28.24|-0.06798|24|-0.067984164633292|24|14.5|-0.73869|-0.59715|-0.31272480761698|-0.31272480761698|41.24468106|41.24468106|228.66395869501|0.5|0.5|0.69339|4|3|0.019977127659574|0.22295180851064|42.950000762939|2018-06-03|-0.50335|2020-03-03|0.3663|2021-07-03
2026-08-16 12:27:45|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.21860968178|14|4.2200620193243|-0.0818|-1|1|-0.08185|28.55|-0.6035|16|-0.17811357679743|15|39.25|0.12661|0.34888|-0.080241453465579|0.18138934800016|50.214428555265|126.64420821|308.58192482032|0.375|0.25|0.58976|8|3|0.014915840978593|0.22714308868502|57.048641204834|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2026-08-16 12:27:45|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|7.6814046604718|2|2.152865227617|0.0035|1|1|0.00354|14.17|0.66311|26|0.66310668384021|26|31|0.27535|0.35454|0.66310668384021|0.66310668384021|166.311|166.311|139.33136646994|0.333|0.333|0.54313|3|2|0.010419255319149|0.14617787234043|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.83377|2026-07-03
2026-08-16 12:27:46|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-22.211086315349|53|2.431467378919|0.7026|-1|1|0.70264|15.25|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|45.983330177826|0.667|0.5|0.39176|6|3|0.0004|0.14926155279503|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2026-08-16 12:27:47|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-19.107656099291|48|1.4118978809412||0|0|-0.01858|16.45|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1468.7500618664|0.3|0.3|0.43118|10|1|0.0084817068273092|0.12143510040161|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2026-08-16 12:27:48|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-10.630929714471|48|1.8786432763041|0.8562|-1|1|0.85616|4.8|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|16.205266896471|0.5|0.3|0.54246|10|4|0.0039872549019608|0.19361196078431|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2026-08-16 12:27:48|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|25.679649851239|11|6.5225954468499||0|0|2.00211|42.63|5.06307|22|5.0630693853001|22|21.4|-0.40261|1.00385|2.2427312471485|5.0630693853001|256.09801373|606.307|819.02020543666|0.4|0.2|0.92001|5|1|0.14530564102564|0.45674025641026|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2026-08-16 12:27:49|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-25.017212495029|78|5.9795041431388|0.9919|-1|1|0.99188|7.05|-0.06098|31|-0.060984020156565|31|32|-0.70354|-0.32729|-0.060984020156565|-0.060984020156565|93.902|93.902|1.2450331462666|0.5|0.5|0.52581|2|1|0.0001609219858156|0.32004858156028|1713.75|2018-07-03|-0.84348|2023-06-03|1.16636|2024-01-03
2026-08-16 12:27:49|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|328.03312029832|22|90.630064566412||0|0|0.54654|507.56|-1.24726|14|0.1013642870638|9|30.43|-0.18047|0.53944|0.306595630026|0.6877701388125|-93.771252548629|220.88349379512|170.00837994023|0.714|0.429|0.86478|7|3|0.037683504273504|0.30416418803419|615|2025-12-03|-0.84545|2009-02-03|3.13992|2022-12-03
2026-08-16 12:27:50|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.4986380322055|3|1.0880039935881|0.2338|1|2|0.09263|5.78|0.58672|55|0.97836176287661|11|42.67|0.70598|0.84595|0.78254026100761|0.97836176287661|313.91033792|197.836|39.944713912539|0.667|0.333|1.15476|3|2|0.031932692307692|0.35205353846154|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2026-08-16 12:27:51|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|6.1143867959323|6|1.8405492835128||0|0|-0.16667|10.2|||0.97836176287661|11|41|0.54277|0.57652|0|0|100|100|38.10235201661|0|0|0.65496|1|0|-0.0023789130434783|0.2873697826087|27.014999389648|2018-06-03|-0.5213|2020-03-03|0.40629|2021-09-03
2026-08-16 12:27:51|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.99039703400362|91|0.287759110455||0|0|0.98058|0.175|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|1.7712550100479|0.5|0.5|0.99853|8|2|0.025944018987342|0.37046015822785|51.380001068115|2000-09-03|-0.75241|2026-06-03|3.01453|2000-06-03
2026-08-16 12:27:51|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|55.155695147776|68|9.3956012105068|6.2432|1|2|4.23111|82.39|0.55696|75|1.425914464795|13|56.67|0.88432|1.06826|0.9914382403017|1.425914464795|377.70448336|242.591|39.458811391504|0.667|0.333|1.00556|3|1|0.028396329113924|0.35682033755274|225.14999389648|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2026-08-16 12:27:52|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.4459828471864|69|3.6131126942288|7.2554|1|2|5.36932|11.21|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|400.35715103758|0.286|0.143|1.18466|7|2|0.030374715447154|0.33765353658537|20.340000152588|2026-01-03|-0.52261|2008-09-03|1.2|2009-04-03
2026-08-16 12:27:53|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-22.169092790885|20|3.5412736114674||0|0|0.27059|13.37|-0.15917|46|-0.15917428599976|46|29.83|-0.1555|0.00049|0.0086702503300209|0.14530204582511|6.0738345109093|116.24563657243|396.73591512129|0.444|0.389|0.50733|18|6|0.010741888489209|0.17682899280576|44.509998321533|2024-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2026-08-16 12:27:54|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-19.314256664027|51|4.5864188657567|0.9246|-1|1|0.92458|5.34|||-0.15917428599976|46|9|-1.07468|-0.8744|0|0|100|100|2.542857215518|0|0|1.32034|2|1|-0.0093611764705882|0.42119455882353|557.20001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2026-08-16 12:27:54|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-13.044947035432|7|2.6713357337083||0|0|-0.94357|8.61|-0.73473|13|-0.73473056132011|13|19.5|-0.573|-0.39999|-0.68776788572957|-0.68776788572957|9.52823313|9.52823313|32.417168033899|0.5|0.5|0.97365|4|1|0.013895238095238|0.34236333333333|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.91275|2025-08-03
2026-08-16 12:27:55|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-16.219638894967|35|2.5982129014106||0|0|0.45066|8.35|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|75.5656130076|0.5|0.25|0.90518|4|1|0.014067281105991|0.23485677419355|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2026-08-16 12:27:55|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-8.4150238244553|54|1.5147676568605||0|0|0.68025|4.08|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|22.666666242811|0.5|0.25|0.60136|8|2|0.0078465432098765|0.24765537037037|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2026-08-16 12:27:57|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-441.91627187001|4|55.308027560176|-0.3632|-1|1|-0.3632|343.65|2.45376|39|2.4537608400592|39|29.67|-0.48029|-0.00793|0.1188397071155|0.32558369486325|31.630930892641|176.30185043506|11014.423285304|0.611|0.444|0.67205|18|7|0.032889962756052|0.24694681564246|412.60000610352|2025-10-03|-0.61333|2000-01-03|6.41107|1999-12-03
2026-08-16 12:27:57|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|0.96893030959664|11|1.4396454262352|-0.8163|1|1|-0.81629|1.15|0.03152|22|0.031519282352749|22|20.2|-0.55572|0.17361|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|8.8122602249049|0.6|0.4|0.90482|5|2|0.032333333333333|0.46075459459459|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2026-08-16 12:27:58|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|63.436662513993|11|20.493703778478|-0.0913|1|1|-0.09134|114|-0.54908|8|1.3990079879681|51|32.12|-0.18897|-0.03084|-0.06110200302906|0.34624301734492|-0.35036641930497|294.68904825132|6514.2857142857|0.765|0.412|0.57411|17|12|0.017051043165468|0.19780043165468|145.25|2025-10-03|-0.60159|2008-10-03|0.75159|2009-11-03
2026-08-16 12:27:59|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.62339913331003|48|0.31334744068231|1|-1|1|0.99999|0.0001|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.0009990009508838|0.5|0.5|0.35926|2|1|0.51248772727273|0.58468431818182|28.639999389648|2020-09-03|-0.9936|2023-10-03|49|2024-02-03
2026-08-16 12:27:59|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-12.378768072768|48|2.9803174506485|0.9623|-1|1|0.9623|4.98|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|5.1181910204303|0|0|0.32082|2|1|-0.01777676056338|0.31158704225352|349.39999389648|2021-02-03|-0.4375|2024-12-03|1.15351|2025-03-03
2026-08-16 12:28:00|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-8.4787781277574|40|2.0106597762304||0|0|0.06061|5.89|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|47.233357982028|0.5|0.375|0.64878|8|2|0.0095322834645669|0.22701031496063|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2026-08-16 12:28:01|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-20.516347211314|52|2.8721787237904|0.5328|-1|1|0.53283|19.99|-0.43358|17|-0.026484637812939|25|25.56|-0.36736|-0.01054|-0.1108365675853|0.072340366066383|4.2847802619687|67.032962243218|57.741191183884|0.444|0.333|0.56679|18|7|0.011033992172211|0.19332657534247|71|1990-05-03|-0.60742|2020-03-03|1|2009-05-03
2026-08-16 12:28:01|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|9.4263357680635|7|3.1244991909982|0.3326|1|1|0.33265|19.43|-0.73248|23|-0.7324840937228|23|34.23|-0.34013|0.67227|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|916.50949783197|0.462|0.308|1.02754|13|5|0.037448181818182|0.33566501108647|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2026-08-16 12:28:02|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-6.3645753960004|54|1.1202868987648|0.7522|-1|1|0.7522|3.66|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|37.966804517448|0.5|0.5|0.29788|2|2|-0.00028484536082474|0.20807989690722|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45769|2026-04-03
2026-08-16 12:28:02|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|50.657525804769|2|11.169158370253|0.6285|1|2|0.01413|84.7|0.02032|18|0.020324471624616|18|32|-0.68983|-0.22852|0.020324471624616|0.020324471624616|102.032|102.032|344.16901604064|0.333|0.333|0.69551|3|0|0.027524226804124|0.25919721649485|84.709999084473|2026-08-03|-0.33509|2022-01-03|1.23196|2026-07-03
2026-08-16 12:28:04|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.684817291478|17|2.6200609282721|1.0545|1|2|0.75766|24.66|-0.43438|19|-0.43438177857359|19|38.56|0.23365|0.4064|0.79646148982528|1.4056781330379|138.81248594502|240.14754588|155.78016403198|0.333|0.222|0.48293|9|2|0.011944435261708|0.20697289256198|350|2006-05-03|-0.56342|2009-02-03|0.77928|2009-04-03
2026-08-16 12:28:04|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.6465971658181|19|0.54669905530562|0.9987|-1|1|0.99871|0.004|-0.53626|15|-0.53625790853672|15|21|-0.21447|-0.14983|-0.54022998691917|-0.54022998691917|21.1372692|21.1372692|0.019240019306601|0.5|0.5|0.92106|4|2|-0.021401764705882|0.43140656862745|22.60000038147|2015-05-03|-0.85714|2023-08-03|1.30151|2020-11-03
2026-08-16 12:28:05|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-9.758174929596|53|2.5300072605071|0.7984|-1|1|0.79839|7.32|-0.76027|78|-0.76027400522647|78|66.5|-0.30371|-0.11314|-0.76027400522647|-0.76027400522647|23.973|23.973|0.13813805282976|0.25|0.25|1.25603|4|2|0.005399465408805|0.34161713836478|7065.3959960938|2000-03-03|-0.6394|2024-07-03|1.86302|2009-06-03
2026-08-16 12:28:05|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-25.618472537345|53|4.4635416868169|0.8051|-1|1|0.8051|11.23|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|21.188678381578|0.5|0.375|0.78115|8|5|0.016752774725275|0.27861538461538|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2026-08-16 12:28:06|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|37.940014472579|7|20.152765783108|0.8841|1|2|0.49422|71.05|-0.06669|54|-0.066688037450811|54|36.67|-0.86092|-0.63302|-0.066688037450811|-0.066688037450811|93.331|93.331|656.65439053335|0.333|0.333|0.76325|3|1|0.032039310344828|0.27907318965517|113.58000183105|2026-07-03|-0.33748|2020-03-03|0.64623|2026-01-03
2026-08-16 12:28:07|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-2.0151779757264|51|0.66839265864999|0.9998|-1|1|0.99975|0.01|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|0.015873015518222|0.5|0.25|1.01165|4|2|0.13557543478261|0.4365347826087|242|2015-07-03|-0.98|2026-01-03|9|2026-05-03
2026-08-16 12:28:07|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-20.398697679073|63|3.2384698475135|||0|0.5283|16.17|||0.031709900482405|41|0|0|0|0|0|100|100|47.170363629242|0|0|0|0|0|-0.0024985483870968|0.22967096774194|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.25335|2024-10-03
2026-08-16 12:28:08|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-29.111617566497|45|4.273350220644||0|0|0.49822|18.35|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|1400.7634490834|0.5|0.333|0.73928|6|2|0.028436457142857|0.25608514285714|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2026-08-16 12:28:08|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.738468435738|22|2.1488436767346|0.2674|1|1|0.26744|23.625|||0.96732029199264|15|49|-0.55983|-0.52095|0|0|100|100|197.69874792536|0|0|0.50705|1|1|0.013225142857143|0.13269785714286|23.75|2026-07-03|-0.19515|2023-03-03|0.23849|2020-11-03
2026-08-16 12:28:09|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-10.960985043155|58|1.5631450343486|0.8118|-1|1|0.81178|5.75|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|32.838377640428|0.25|0.25|0.70195|4|2|0.004957|0.2332048|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2026-08-16 12:28:10|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-12.71289829183|55|2.1338985164489|0.7432|-1|1|0.7432|7.55|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|1935.8975558121|0.5|0.417|0.8135|12|6|0.027133946784922|0.27467909090909|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2026-08-16 12:28:10|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.076421549357|5|5.6078599921739|0.2199|1|2|0.13991|62.98|-0.27709|19|-0.27709136464579|19|40.31|4.2618|4.53423|7.5893397344909|9.9106444269615|18365.440734123|7087.9681042218|15744.99965094|0.615|0.462|0.61379|13|6|0.020599128787879|0.20266623106061|67.76000213623|2005-07-03|-0.41176|1990-10-03|2.36364|1991-01-03
2026-08-16 12:28:11|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-32.949346162238|29|5.0900651936261|0.7741|-1|1|0.77409|17.72|0.22793|38|0.22792738149403|38|26.63|0.30501|0.51287|0.68103612237647|1.1061419120222|0.4622259133397|1100.741001827|354.39998626709|0.563|0.438|0.578|16|8|0.013155572687225|0.19653004405286|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2026-08-16 12:28:12|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|87.310186700864|69|13.299076510322||0|0|1.1645|124.08|0.36527|57|0.36527245521826|57|36.44|0.40985|0.71193|1.5529531593658|1.9916298554696|1027.6025139312|830.77524329076|3308.8000488281|0.444|0.333|0.60385|9|4|0.018283055555556|0.19967106060606|135.92500305176|2026-06-03|-0.4063|2020-03-03|0.98062|2009-04-03
2026-08-16 12:28:12|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|67.180467580229|16|4.4120616997382||0|0|0.2549|80.69|-0.34014|21|-0.19161794714629|15|26.77|-0.16264|-0.07785|-0.034026504746743|0.10124631647473|35.157974837625|115.54270108756|733.54547674006|0.692|0.385|0.45144|13|7|0.012099283746556|0.16276892561983|80.730003356934|2026-05-03|-0.39551|2002-07-03|0.6098|2008-07-03
2026-08-16 12:28:14|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.945803539458|71|1.2073099868224||0|0|0.1862|6.25|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|56.818181818182|0.75|0.5|0.68579|4|2|0.015420946745562|0.23432062130177|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2026-08-16 12:28:14|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.088473261022|12|3.4955695680682||0|0|0.28283|21.59|-0.08696|23|-0.15706804060681|18|45.64|1.573|2.05454|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|6964.5161246905|0.364|0.273|0.47914|11|2|0.014222397660819|0.16698003898635|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2026-08-16 12:28:15|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-18.996034667902|5|3.1789044336711||0|0|-0.00307|9.79|-0.38616|8|-0.38616349289045|8|29.75|-1.61588|-1.27743|-0.077007781750381|-0.054553122091933|-3.3383527059269|59.024839678906|155.39682008662|0.625|0.375|0.84971|8|5|0.05024194214876|0.30311958677686|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2026-08-16 12:28:16|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|33.992657383002|23|5.8503970012327|0.0192|1|2|-0.04257|49.93|-0.3343|26|-0.33429500045339|26|25.63|-0.00277|0.11727|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|16643.332773712|0.684|0.368|0.39698|19|9|0.013339174852652|0.13208068762279|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2026-08-16 12:28:16|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-5.1824016034488|27|1.7243005344295||0|0|0.99965|0.0083|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|0.059285713359714|0.375|0.375|0.73021|8|2|-0.0025790551181102|0.26504468503937|74.379997253418|2022-04-03|-0.97222|2025-03-03|1.07353|2023-12-03
2026-08-16 12:28:18|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|26.267667020373|1|6.0731098549628||-1|0|0|42.98|-0.23506|40|0.6599929561419|28|30.18|0.03272|0.17265|-0.068340685994251|0.14435833928331|29.068178299711|129.19040290487|1011.2941068762|0.636|0.273|0.55001|11|7|0.016586807228916|0.19558027108434|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2026-08-16 12:28:18|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-27.292669138198|25|5.4775563348944||0|0|0.67486|10.19|-0.23341|41|-0.23340941843073|41|19.67|-0.36205|-0.182|-0.058362919946686|0.099385082450635|68.743589152247|109.78948662|51.831127464249|0.5|0.333|0.53455|6|1|0.007304014084507|0.23796978873239|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2026-08-16 12:28:19|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.985685602631|24|3.3089382584088|0.6319|1|1|0.63195|30.24|-0.21032|24|-0.46580598391039|6|25.2|-0.46005|-0.22418|-0.37853757769506|-0.46264633457737|22.800828393919|28.87350369|120.71856563724|0.6|0.4|0.52102|5|3|0.0071398657718121|0.15347993288591|34.959999084473|2026-05-03|-0.48814|2020-03-03|0.44402|2020-11-03
2026-08-16 12:28:19|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-10.368559965291|19|1.6193030929048|-0.0093|-1|1|-0.00933|9.74|-0.05085|19|-0.050850803300619|19|16.5|-0.04174|-0.02056|-0.050850803300619|-0.050850803300619|94.915|94.915|97.302692791308|0.5|0.5|0.2283|2|1|0.0048409803921569|0.14049901960784|15|2020-12-03|-0.29308|2021-11-03|0.31588|2022-10-03
2026-08-16 12:28:19|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|41.357761518216|17|3.7474123186351|0.4317|1|1|0.43172|53.99|-0.29131|37|-0.29130669122675|37|32|-0.40365|-0.14788|-0.21160088706922|0.044651414608871|15.707225617298|97.68853396104|859.71337380122|0.714|0.429|0.40587|7|3|0.013127833333333|0.14738433333333|54.189998626709|2024-05-03|-0.43166|2020-03-03|0.54314|2020-11-03
2026-08-16 12:28:21|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-3.1200018181112|57|0.64500060524233|0.8992|-1|1|0.89915|1.19|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|11.301045464364|0.5|0.5|0.50886|2|2|0.00018459459459459|0.25188668918919|18.459999084473|2020-09-03|-0.36745|2024-06-03|0.8254|2025-06-03
2026-08-16 12:28:21|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|44.162911187586|30|7.2340460581988|0.7601|1|1|0.76012|66.55|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|645.48981904146|0.556|0.222|0.60058|9|5|0.018363543046358|0.20802854304636|71.120002746582|2025-07-03|-0.58333|2008-11-03|0.58824|2009-07-03
2026-08-16 12:28:22|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-18.122828629732|6|2.5016704052678||0|0|-0.55176|16.34|-0.4527|14|-0.45270271007081|14|24|-0.30259|0.13699|0.17452390760607|0.39640402755514|-11.985372539774|76.456829164162|326.80000305176|0.5|0.429|0.70718|14|3|0.02312917888563|0.28397967741935|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2026-08-16 12:28:22|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-15.021690711812|54|3.0082472161759||0|0|0.90851|6.13|-0.4507|47|-0.45069859963897|47|30.17|0.24856|0.50883|-0.38500015022483|-0.38500015022483|37.390851|37.390851|5.2663230533361|0.333|0.333|0.86366|6|0|0.0055287606837607|0.30108769230769|232.60000610352|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2026-08-16 12:28:23|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-24.028391411601|52|3.3297394727068|-0.2662|-1|1|-0.26622|18.93|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|100.9600016276|0.5|0.5|0.74789|2|1|0.010799468085106|0.23887159574468|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.38462|2025-05-03
2026-08-16 12:28:24|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0839518287952|47|0.23282628810489|0.6746|-1|1|0.67455|0.5435|-0.50846|28|-0.50845809846238|28|41.08|-0.79712|0.06112|-0.3017823782285|-0.096523885711031|-1.7051015396915|3.1970853687051|0.21959596210056|0.583|0.5|0.85098|12|4|0.018983339517625|0.33411788497217|1181.4000244141|2004-05-03|-0.75019|2005-11-03|2.56633|2020-01-03
2026-08-16 12:28:25|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|8.5574201442317|20|0.83086001550106|0.2641|1|1|0.26411|11.2|-0.70307|18|-0.70307167749274|18|71|0.00447|0.48492|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.8191268097879|0.4|0.2|0.89791|5|3|0.012033368983957|0.34501005347594|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2026-08-16 12:28:25|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-19.149902594006|85|4.1310616847473||0|0|0.68788|10.765|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|48.865183875589|0|0|0.84655|2|0|0.012423511450382|0.30622832061069|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.70899|2026-06-03
2026-08-16 12:28:26|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.840955187219|48|4.5025336133466|-0.385|-1|1|-0.38503|37.85|-0.1241|20|-0.12410261388674|20|31.17|-0.05748|0.09836|0.24989027228825|0.24989027228825|131.26037762244|131.26037762244|337.34400689229|0.5|0.5|0.55641|6|3|0.012443376068376|0.1810308974359|44.65599822998|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2026-08-16 12:28:26|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.217645058967|10|4.6226463260876||0|0|-0.06772|34.14|||-0.12410261388674|20|42|-0.03013|0.06718|0|0|100|100|126.11747238466|0|0|0.34672|3|0|0.0053776296296296|0.14202851851852|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2026-08-16 12:28:27|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-24.75622624522|31|2.8438235463981|-0.2015|-1|1|-0.20154|18.72|-0.07588|23|-0.075876092686109|23|34.08|-0.08912|0.22954|-0.28721075570884|-0.19724028361048|13.827387088205|39.181057743348|207.99999237061|0.417|0.333|0.72011|12|3|0.022076697038724|0.2531977904328|40.709999084473|2014-01-03|-0.81542|2016-02-03|1.61044|2016-03-03
2026-08-16 12:28:28|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.11054262527|32|1.5720242016952|0.0672|-1|1|0.06723|14.29|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|311.32896485409|0.563|0.375|0.66382|16|5|0.013461245059289|0.21440816205534|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2026-08-16 12:28:29|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-21.571417288125|51|2.1402094285276|0.5835|-1|1|0.58354|15.08|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|76.93877362351|0.5|0.5|0.3398|2|2|0.00028066666666667|0.12448244444444|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2026-08-16 12:28:29|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-149.89362319549|23|28.297972811092|-0.0806|-1|1|-0.08064|88.58|-0.15184|5|-0.15183988218957|5|16.25|-0.8285|-0.13984|-0.15183988218957|-0.15183988218957|84.816|84.816|325.78153766529|0.25|0.25|0.69775|4|1|0.039602183908046|0.31118540229885|177.36999511719|2024-08-03|-0.4779|2024-10-03|1.01921|2023-11-03
2026-08-16 12:28:29|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-18.209752667743|74|4.759917533662|||0|0.99288|4.08|||-0.15183988218957|5|0|0|0|0|0|100|100|0.71241484839206|0|0|0|0|0|-0.034332739726027|0.4013401369863|1126.0799560547|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2026-08-16 12:28:30|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|18.502707762687|28|1.6557641681141|1.0761|1|1|1.07612|24|||-0.15183988218957|5|38|0.32791|0.3443|0|0|100|100|139.53487753159|0|0|1.01057|1|1|0.037398769230769|0.30166938461538|24.010000228882|2021-12-03|-0.62822|2017-08-03|0.98387|2017-11-03
2026-08-16 12:28:31|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.1505246945031|3|0.81002753156054||0|0|-0.06861|4.48|0.55387|12|0.55387394617056|12|50.6|-2.82333|-2.13448|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|1018.1818280338|0.6|0.4|0.83772|5|2|0.090753529411765|0.32024474509804|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2026-08-16 12:28:31|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-32.518354910032|14|6.9461183605644||0|0|0.80304|10.75|0.48852|23|0.48851997558045|23|17.25|-0.45868|-0.31532|-0.27844436658503|0.089126239326844|-1.3952539065564|102.66768996|61.534060804355|0.75|0.5|0.44939|4|1|0.0041146341463415|0.19360682926829|80.669998168945|2025-01-03|-0.53034|2026-05-03|0.54785|2026-06-03
2026-08-16 12:28:32|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|23.388538774499|7|7.035112759372||0|0|-0.17786|38.32|0.05484|31|0.054837776256134|31|31.18|-0.09983|0.22741|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|14192.591915601|0.471|0.353|0.60768|17|5|0.019635111940299|0.21807936567164|58.090000152588|2024-08-03|-0.38679|1987-10-03|1.05882|1983-05-03
2026-08-16 12:28:32|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|4.2719786663142|4|2.8140070273053|0.07|1|1|0.07002|12.99|||0.054837776256134|31|68|0.39602|0.41684|0|0|100|100|64.626863306399|0|0|1.14459|1|1|0.0083195774647887|0.25716295774648|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.78792|2026-05-03
2026-08-16 12:28:34|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|22.170409667132|18|5.6542084673021|-0.0759|1|1|-0.07591|37.37|1.94092|28|1.940922143967|28|45.67|0.61223|0.87427|1.940922143967|1.940922143967|294.092|294.092|66.153297612894|0.333|0.333|0.81353|3|2|0.020316818181818|0.23270136363636|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2026-08-16 12:28:34|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.9614072102456|65|1.5446890666385|-0.0417|1|1|-0.04167|12.42|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|127.38461616712|0.333|0.333|0.32254|3|1|0.007255|0.13544407407407|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2026-08-16 12:28:35|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-33.673563498348|75|3.8952587456481||0|0|0.54776|26.09|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|359.86207107018|0.25|0.25|0.52092|4|1|0.0093794827586207|0.16496565517241|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2026-08-16 12:28:35|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-72.013436547459|41|6.3226823001944|0.1953|-1|1|0.19526|58.73|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2770.2831468195|0.5|0.3|0.25387|10|3|0.0088243243243243|0.099670684684685|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2026-08-16 12:28:36|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|-10.85606419585|24|1.3517255082754||0|0|-0.54854|10.05|||0.41348931321001|134|8.5|-0.27278|-0.05897|0|0|100|100|104.46985769533|0|0|0.06351|2|0|0.01177275|0.1609425|12.760000228882|2020-02-03|-0.40731|2020-03-03|0.65886|2021-10-03
2026-08-16 12:28:37|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|-20.826323788268|7|3.3706983371198|-0.7491|-1|1|-0.74915|20.5|-0.33635|23|-0.33635332002869|23|24|-0.44562|-0.21468|-0.33142367993681|-0.1789338329777|-30.506536837688|33.072236549739|140.41095523544|0.75|0.5|0.6356|8|4|0.011286464646465|0.21792550505051|26.270000457764|2024-11-03|-0.375|2020-03-03|0.40729|2018-02-03
2026-08-16 12:28:38|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|42.426990537613|16|8.560169210444|0.5232|1|1|0.5232|67.95|-0.57633|38|-0.39518639577797|13|31.18|0.30303|0.4503|0.4527765913292|1.0399249358606|107.21391440512|477.34988403041|1263.011068826|0.818|0.455|0.58708|11|7|0.017443100558659|0.21234729050279|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2026-08-16 12:28:38|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-41.70015482484|4|6.168791673007||0|0|-0.3132|29.14|-0.0633|23|-0.063299359167018|23|33.25|-0.22318|0.19389|0.6251197021821|0.6251197021821|394.11259514223|394.11259514223|919.24286083034|0.333|0.333|0.59617|12|0|0.018203905472637|0.22707940298507|48.25|2025-12-03|-0.77733|2002-08-03|0.48276|2002-10-03
2026-08-16 12:28:39|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-51.479828715512|1|6.839942892455||1|0|0|28.23|0.18414|103|0.1841442685214|103|67.5|-0.1091|0.01764|0.1841442685214|0.1841442685214|118.414|118.414|166.05882083668|0.5|0.5|0.80558|2|1|0.020636296296296|0.24433051851852|50.786598205566|2025-12-03|-0.38073|2016-01-03|1.31212|2016-09-03
2026-08-16 12:28:39|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-49.837912368631|75|4.1971194326923||0|0|0.48044|41.3|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|393.33332606724|0.5|0.3|0.28747|10|3|0.0046744957983193|0.10229836134454|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2026-08-16 12:28:41|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-16.891189653008|6|3.8320631445542|0.4191|-1|1|0.4191|5.78|-0.02808|18|-0.028083110091269|18|15|-0.53609|-0.01164|-0.028083110091269|-0.028083110091269|97.192|97.192|59.417339895992|0.5|0.5|0.40872|2|1|0.010331428571429|0.263566|27.179100036621|2020-12-03|-0.29664|2020-07-03|0.88482|2021-08-03
2026-08-16 12:28:41|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|20.371184562596|3|3.506271926909|0.2936|1|2|0.01408|30.98|-0.52979|33|-0.49004087356568|39|28.33|-0.56732|-0.38703|-0.50991778999984|-0.49004087356568|23.97882916|50.996|133.07559548316|0.667|0.333|0.74751|3|2|0.017246666666667|0.24574172413793|46|2021-05-03|-0.43049|2022-08-03|0.44404|2022-11-03
2026-08-16 12:28:41|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.216483243981|19|4.3170060685348||0|0|0.28111|42.11|-0.34328|53|0.35957644269834|79|49.33|-0.18559|-0.05593|0.0081494830116116|0.35957644269834|89.28633776|135.958|312.62063678964|0.667|0.333|0.37113|3|1|0.010280843373494|0.13154096385542|46.740001678467|2026-01-03|-0.22681|2020-03-03|0.27546|2023-07-03
2026-08-16 12:28:42|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|38.662941369355|13|11.369019696136|1.0744|1|1|1.07438|73.91|0.26868|43|1.1394179620437|16|27|-0.14579|0.02046|0.079915549074722|0.10450017539599|86.148396333013|85.649727278827|453.43562651257|0.667|0.444|0.72897|9|5|0.019876|0.24232156862745|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2026-08-16 12:28:42|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-106.23333885064|17|10.229086319156|-0.0488|-1|1|-0.04884|93.85|-0.19307|29|-0.19307418297915|29|32.3|0.14964|0.34522|0.35061525020107|0.80018161952592|64.563635098496|320.25354046507|860.21997971322|0.6|0.4|0.49917|10|4|0.013209911504425|0.16986159292035|133.70500183105|2024-05-03|-0.34171|2008-11-03|1.08488|2009-04-03
2026-08-16 12:28:44|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|14.583347533457|2|1.597995789554|3.1502|1|2|-0.02358|17.39|0.4982|42|-0.25464038498283|47|40|-0.22148|0.23826|0.14317681760503|0.054421961688587|131.76207028052|87.946916486796|555.5910144992|0.385|0.308|0.58511|13|3|0.49121408829175|0.17190391554702|57.810001373291|2005-04-03|-0.8|2023-06-03|253.42856|2023-08-03
2026-08-16 12:28:44|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.271106696985|14|3.221297907544|0.2405|1|1|0.24046|32.5|0.36369|28|0.36369158195534|28|23.8|-0.33832|0.04284|0.25643413032516|0.20797712611225|143.45249650941|89.903358867288|1331.9671818788|0.533|0.467|0.63253|15|6|0.019698486486486|0.22791005405405|71.220001220703|2008-01-03|-0.50355|2020-03-03|0.48515|2016-08-03
2026-08-16 12:28:45|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-77.698863431849|19|8.1142842518491|-0.1059|-1|1|-0.10592|62.75|0.01195|48|0.011949384471005|48|24.45|-0.24005|-0.08336|-0.092347889672415|0.089117019070288|4.8888946256375|135.81396325577|8595.8901863649|0.773|0.455|0.42969|22|11|0.012444514388489|0.14224181654676|87.665000915527|2024-07-03|-0.34941|2000-03-03|0.39093|1999-03-03
2026-08-16 12:28:46|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-13.194012619441|45|4.3880042063935||0|0|0.99986|0.015|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|0.1102941120881|0.5|0.25|0.64203|4|2|0.0070364552238806|0.25609686567164|211.94000244141|2021-09-03|-0.9|2025-11-03|1.78571|2025-06-03
2026-08-16 12:28:46|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-60.469927302446|78|13.408877660912|||0|0.44212|58.02|||-0.17506836715604|38|0|0|0|0|0|100|100|55.788461978619|0|0|0|0|0|0.039552597402597|0.43202|409.67999267578|2020-01-03|-0.65374|2024-02-03|1.26626|2025-09-03
2026-08-16 12:28:47|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.305346712993|65|3.0159679301824|2.3618|1|1|2.36183|22.81|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|33544.11503871|0.45|0.25|0.31086|20|2|0.088065472972973|0.25027577702703|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2026-08-16 12:28:48|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|27.397678252512|7|5.5016073000253||0|0|0.38682|43.99|0.38906|34|-0.21544401567148|14|29.82|0.02512|0.17031|-0.21923650627836|-0.10907119880593|10.436116239937|78.2441688|268.55924256597|0.545|0.182|0.6269|11|5|0.015363023952096|0.24371350299401|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2026-08-16 12:28:49|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|130.85805890505|66|32.599394881865|1.9241|1|2|1.25523|168.33|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|701.37500762939|0.571|0.429|0.44457|7|1|0.011485470588235|0.18044332352941|227.28999328613|2026-01-03|-0.31111|2008-09-03|0.36885|2002-06-03
2026-08-16 12:28:49|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|17.69956360171|10|5.4334981938049|0.2737|1|2|-0.05873|24.2|0.35981|68|0.64421697170123|33|37.33|-0.25773|0.0223|0.50201387451897|0.64421697170123|223.58267982|164.422|214.92007345494|0.667|0.333|0.60655|3|1|0.021580909090909|0.25310702479339|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.70604|2025-11-03
2026-08-16 12:28:49|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-5.1056898797215|49|0.70110010395574||0|0|0.75939|3.65|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|42.196534755311|0.667|0.5|0.45119|6|3|0.0020806130268199|0.17301762452107|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2026-08-16 12:28:51|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-2.2313421784382|23|0.73044739311076|0.988|-1|1|0.98798|0.06|-0.65873|11|-0.65873078890835|11|21.5|-0.5368|-0.16999|-0.65873078890835|-0.65873078890835|34.127|34.127|0.2857142793281|0.5|0.5|1.30574|2|1|-0.013511384615385|0.49947953846154|38.709999084473|2021-03-03|-0.86667|2023-03-03|2|2023-12-03
2026-08-16 12:28:51|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-24.051691485756|21|4.4972305143255|0.362|-1|1|0.36197|10.1|-1.443|20|-0.48393726768216|22|14|-0.87606|-0.70919|-0.96346704227837|-0.48393726768216|-22.861458|51.606|34.179359195389|0.5|0.25|0.98754|4|3|0.0096923684210526|0.29317421052632|88.800003051758|2020-12-03|-0.72584|2024-12-03|0.66791|2020-08-03
2026-08-16 12:28:52|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-50.212590411657|42|9.7156654741798||0|0|0.38192|28.79|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|1845.5129468935|0.583|0.5|0.69266|12|5|0.021531354166667|0.263925375|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2026-08-16 12:28:52|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-2.9866217844602|62|0.58579154231896|0.9553|-1|1|0.95529|1.26|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|12.753036193002|0.5|0.5|0.4753|2|2|0.0068806944444444|0.38080652777778|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2026-08-16 12:28:52|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|24.043358422436|28|5.1764921375757||0|0|0.67035|39.32|-0.59893|12|-0.59893469176395|12|18.33|-0.85817|-0.75921|-0.59893469176395|-0.59893469176395|40.107|40.107|218.56587101213|0.333|0.333|0.86563|3|1|0.024206829268293|0.26551292682927|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2026-08-16 12:28:54|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-1.1221339868607|46|0.37236132899123||0|0|0.99963|0.01|1.20565|22|1.2056452599078|22|12.5|-0.20498|0.43594|0.23993760388058|0.23993760388058|60.48553995|60.48553995|0.051334702317616|0.5|0.5|0.52857|4|1|1.0103368421053|0.42367136842105|84.48999786377|2021-02-03|-0.99459|2024-10-03|99|2025-08-03
2026-08-16 12:28:54|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-19.140245020306|52|4.8455401602932||0|0|0.56373|7.53|-0.58934|18|-0.58934092956996|18|20.38|-0.96216|-0.48638|-0.34768743651768|-0.28652167808028|9.5077568198616|20.280186041256|75.300002098084|0.5|0.375|0.76102|8|3|0.017196448598131|0.26228163551402|66.5|2019-05-03|-0.55413|2025-02-03|1.00546|2026-05-03
2026-08-16 12:28:55|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|581.05733044319|67|105.57170691642|7.5888|1|1|7.58878|836.29|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|69114.872038191|0.273|0.182|0.39483|11|3|0.022066675461741|0.14434926121372|951.96002197266|2026-05-03|-0.362|1998-08-03|0.42232|2008-12-03
2026-08-16 12:28:55|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|19.831083459967|38|3.4663053607564|3.3801|1|1|3.38008|31.23|-0.67584|19|-0.67583730269864|19|34|-0.25905|0.13716|0.11622416223533|0.34920347840548|8.9067993434729|128.16536487699|356.9142804827|0.636|0.364|0.87814|11|5|0.028748564476886|0.32616055961071|45.5|2000-11-03|-0.54455|1997-03-03|1.53061|2023-05-03
2026-08-16 12:28:56|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|11.926713031547|29|3.4177815064406|0.0036|1|2|-0.05766|21.49|-0.0033|26|3.9984550890447|105|62|1.31246|1.59119|1.9975777256827|3.9984550890447|498.1965082|499.846|141.1030887527|0.667|0.333|0.89799|3|1|0.016477009345794|0.20498121495327|33.950000762939|2018-08-03|-0.65081|2020-03-03|1.9898|2009-04-03
2026-08-16 12:28:57|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.575238458085|15|12.746860077223|1.6456|1|2|1.07201|50.64|-0.2461|12|-0.24609652168737|12|34.14|-0.07245|0.17055|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|183.47825612223|0.714|0.429|0.70595|7|3|0.016568932806324|0.21882743083004|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2026-08-16 12:28:58|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-2.365664026602|54|0.78221300892992|0.9996|-1|1|0.99958|0.0111|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|0.13253731069278|0.625|0.25|0.86397|8|5|0.014307848837209|0.33328880813953|60.659999847412|2021-11-03|-0.96399|2026-06-03|1.519|2010-12-03
2026-08-16 12:28:58|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-27.385766667102|54|8.0262555420315||0|0|0.96164|3.09|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|154.49999570847|0.75|0.5|0.61679|12|5|0.025456427061311|0.25802289640592|177.44999694824|2021-05-03|-0.77299|2026-06-03|7.84|1993-06-03
2026-08-16 12:28:59|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-13.82357294974|71|2.7128575895139|||0|0.86296|5.05|||-0.33009364316453|13|0|0|0|0|0|100|100|13.704207326579|0|0|0|0|0|-0.0056568571428571|0.348213|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2026-08-16 12:28:59|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.3201309565467|21|1.3331754071278|-0.2132|1|1|-0.2132|3.1|0.54556|36|0.87263718340609|12|35.2|-0.40662|0.11131|-0.28649041781619|0.13789961154902|-112.8724024432|75.49735424|39.591314621179|0.8|0.4|1.1065|5|4|0.033832091836735|0.40962551020408|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2026-08-16 12:29:01|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|3.4650760948506|2|0.70164127946407|0.1244|1|2|0.00449|5.59|-1.35805|25|0.012875524623221|39|43.71|-0.34829|-0.10289|-0.38519005039229|0.18747568537262|9.1133227980406|35.120586078732|117.68421373869|0.857|0.429|1.10441|7|5|0.030748469055375|0.33339732899023|7.875|2000-03-03|-0.6|2002-10-03|4.33333|1999-01-03
2026-08-16 12:29:01|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-6.9808564731653|40|0.8000162528072|0.5762|-1|1|0.5762|5.2|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|28.307019987497|0.5|0.5|0.85175|2|2|0.00071514563106796|0.2320427184466|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2026-08-16 12:29:02|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-16.870928046345|56|4.6428914261541|0.2451|-1|1|0.24508|14.97|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|99.866581024718|0.5|0.5|0.89919|2|1|0.041595463917526|0.37112680412371|54.849998474121|2020-11-03|-0.66405|2026-04-03|2.38132|2026-05-03
2026-08-16 12:29:02|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.917944243486|118|14.247439990117|2.3447|1|1|2.34467|116.06|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1268.4153267455|0.333|0.333|0.71169|3|1|0.020114207920792|0.19126198019802|136.7200012207|2025-01-03|-0.24273|2016-03-03|0.51943|2013-05-03
2026-08-16 12:29:03|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-77.722545851177|16|9.3593483981533||0|0|-0.08686|56.06|0.18787|50|0.18786741924266|50|25.83|-0.20425|-0.0289|-0.03826794136147|0.15329302611644|0.55780119775998|90.741429557483|870.49690799982|0.667|0.5|0.54818|18|7|0.01237425|0.196163125|89.699996948242|2024-09-03|-0.44461|2020-03-03|0.4809|2009-03-03
2026-08-16 12:29:04|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.6078254452882|56|0.47427514763467||0|0|0.92154|1.26|||0.18786741924266|50|8|-0.73579|-0.59887|0|0|100|100|3.5492957477838|0|0|0.80544|2|0|-0.018246338028169|0.31528253521127|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2026-08-16 12:29:05|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|179.86439335748|3|29.923533716453||0|0|-0.02108|269.75|-0.2055|50|-0.20550324718308|50|36.93|0.26148|0.4736|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|5013.9404137918|0.4|0.333|0.38781|15|3|0.011701870503597|0.1220885971223|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2026-08-16 12:29:05|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|23.732328248329|23|9.6188015483896|1.7399|1|2|0.84669|52.52|-0.3821|15|-0.38209783525854|15|25.67|-0.78771|-0.29211|-0.38209783525854|-0.38209783525854|61.79|61.79|300.28588419133|0.333|0.333|1.40595|3|0|0.050941515151515|0.38351222222222|70|2021-03-03|-0.45151|2022-04-03|2.55056|2024-10-03
2026-08-16 12:29:05|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.3524749919002|11|1.1669353869019|-0.3388|1|1|-0.33881|3.22|0.90978|149|9.7959999084473|58|29.8|0.26115|1.08669|1.9669496847534|6.0403379603444|-707.84313094127|3546.140528|92.000000817435|0.5|0.2|0.67461|10|5|0.0520425|0.25220441558442|95.160003662109|2008-06-03|-0.9|1998-05-03|4|1999-01-03
2026-08-16 12:29:06|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-16.349837011558|55|2.4481963353617||0|0|0.76754|10.5|0.98724|21|0.98724149048096|21|16|0.19998|0.33394|0.98724149048096|0.98724149048096|198.724|198.724|73.324023908989|0.5|0.5|0.75911|2|1|0.018767209302326|0.3050238372093|91.160003662109|2018-09-03|-0.58122|2021-11-03|0.73152|2022-07-03
2026-08-16 12:29:07|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-66.173226502269|10|9.8615441113862|0.0416|-1|1|0.04163|47.88|-0.36916|19|0.20704840077645|41|38.4|-0.22801|-0.10026|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|653.20602409921|0.6|0.4|0.49155|10|6|0.012282646310433|0.18906106870229|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2026-08-16 12:29:08|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-12.699682666326|48|2.2537518107401||0|0|0.68398|11.38|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|106.45463574502|0.4|0.2|0.50035|10|3|0.0072561344537815|0.17880140056022|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2026-08-16 12:29:08|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|14.620520802133|5|11.07695931476|-0.2915|1|1|-0.2915|30.77|-1.30643|12|-0.54516910073215|9|27.43|-0.15284|-0.06081|-0.37482010191985|0.12810902823675|-13.83198639177|81.93262137|171.80346577284|0.571|0.286|0.80094|7|5|0.014850918367347|0.22190714285714|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.95984|2026-04-03
2026-08-16 12:29:09|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-24.833408464968|78|4.6515250753208|0.5238|-1|1|0.52376|21.19|1.22856|35|1.2285588905653|35|41|0.17038|0.53431|1.2285588905653|1.2285588905653|222.856|222.856|134.21662471313|0.5|0.5|0.43232|2|1|0.0080714465408805|0.17989761006289|69.806434631348|2020-01-03|-0.34071|2026-02-03|0.28828|2019-05-03
2026-08-16 12:29:09|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|25.537392561242|71|4.9970859075238|4.6692|1|2|4.09613|43.47|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|368.38983489877|0.6|0.4|0.68656|5|2|0.016318821138211|0.22873556910569|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2026-08-16 12:29:11|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-109.63946126932|3|19.716337892515||0|0|-0.29523|64.58|1.45737|30|1.4573680808558|30|26.58|-0.21413|0.01566|-0.053371136653579|0.0044433377174021|0.11112915024432|5.124686254432|11.959259598343|0.75|0.5|0.81565|12|8|0.011807881619938|0.26311781931464|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2026-08-16 12:29:11|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|36.988664745103|14|12.955446203943|2.0242|1|2|1.55959|80.32|-0.3984|11|-0.14999994654642|34|22|-0.26557|-0.1736|-0.28352558703995|-0.14999994654642|22.918219973696|85|771.76243334147|0.571|0.143|0.59562|7|4|0.02321628742515|0.20345598802395|87.029998779297|2026-07-03|-0.57203|2020-03-03|0.76863|2020-11-03
2026-08-16 12:29:12|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-14.035702518488|48|2.1947226841466||0|0|0.39113|12.36|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|28.413792314201|0.75|0.5|0.55345|4|2|0.0024134065934066|0.19681494505494|87.180000305176|2015-08-03|-0.44291|2024-06-03|0.63277|2024-05-03
2026-08-16 12:29:12|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-3.1938635364734|69|0.47618416994829|||0|0.96295|2.08|||-0.58923512769742|20|0|0|0|0|0|100|100|3.7050230607761|0|0|0|0|0|-0.030204705882353|0.30178852941176|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.33735|2026-07-03
2026-08-16 12:29:12|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.2929110425819|40|3.0433629304146|0.4819|1|1|0.4819|14.33|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|72.630513209235|0|0|0.92577|3|1|0.013759479166667|0.28445197916667|19.940000534058|2025-10-03|-0.39777|2019-02-03|0.63566|2020-07-03
2026-08-16 12:29:14|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|31.222932811803|40|3.5540224723596|1.2033|1|2|1.06441|41.99|4.86806|78|4.8680608249725|78|58|1.58532|1.99221|4.8680608249725|4.8680608249725|586.806|586.806|265.75950108589|0.333|0.333|0.66003|3|0|0.015835680751174|0.22173779342723|41.990001678467|2024-03-03|-0.51208|2008-11-03|0.7033|2010-04-03
2026-08-16 12:29:14|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|26.418951315221|25|6.6026832916548|3.3435|1|2|2.7057|48.73|0.60723|69|6.0484209562603|39|50.22|-0.60838|0.36938|1.128124127778|1.3695458068499|478.37131846563|176.81448454947|1327.7928754553|0.667|0.444|0.98038|9|3|0.028051470588235|0.32355989495798|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2026-08-16 12:29:15|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|161.65575122238|8|45.805998393712|1.2654|1|2|1.04758|283.14|-0.4837|9|-0.48370447453148|9|28.89|-0.19993|-0.0256|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|3634.6600261226|0.474|0.263|0.50062|19|7|0.013297122302158|0.16698149280576|304.57998657227|2026-08-03|-0.36869|1987-10-03|0.52075|2003-05-03
2026-08-16 12:29:15|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-4.83449332691|47|1.6109311089819|0.9999|-1|1|0.99995|0.001|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|0.0088888893111111|0.5|0.5|1.05347|2|1|0.021286842105263|0.51852118421053|57.700000762939|2021-01-03|-0.99724|2025-06-03|3|2025-08-03
2026-08-16 12:29:16|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|15.179909096677|22|9.2322003838795||0|0|0.54219|42.58|0.52354|148|-0.42212569275571|10|57.6|-0.34079|0.09371|0.050705232112235|-0.42212569275571|88.04080598|57.787|6.6989186754855|0.4|0.2|0.92567|5|1|0.017072071197411|0.30425527508091|1147.5|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2026-08-16 12:29:17|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-43.227697945496|28|5.7955112793582||0|0|0.31001|30.87|0.33498|30|0.33497535480129|30|28.58|-0.38508|0.15607|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|385.87501049042|0.5|0.417|0.65604|12|4|0.019507297297297|0.25361683783784|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2026-08-16 12:29:18|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|-6.3840839051235|26|0.8979431459912||0|0|0.45041|3.99|-0.45902|6|-0.45901637946289|6|44.5|-0.00172|0.10137|-0.45901637946289|-0.45901637946289|54.098|54.098|16.186612865249|0.5|0.5|0.68233|2|1|-0.00070061403508772|0.24744605263158|32.669998168945|2014-06-03|-0.38444|2015-10-03|0.53508|2014-05-03
2026-08-16 12:29:18|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|36.64577306655|64|8.1272423620126|1.5266|1|2|1.3665|63.02|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|199.61989568247|0.4|0.4|0.66081|5|0|0.0132576|0.19203183333333|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2026-08-16 12:29:19|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|13.066785081781|9|2.3030719013488||0|0|0.63515|20.75|0.29106|73|0.27857140132359|33|41.92|0.19948|0.32862|0.29765032006317|0.67218180429455|356.42476876521|970.42268687278|810.54689311714|0.692|0.385|0.4533|13|6|0.010400415913201|0.15344517179024|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2026-08-16 12:29:19|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.61159869131|1|7.5544669757401||-1|0|0|52.02|-0.83363|39|0.14255369647689|34|48.29|0.06706|0.26083|0.02285807191845|0.52484196981607|24.125351173634|217.89913815|420.19386087956|0.714|0.286|0.68636|7|3|0.017489792899408|0.2247400591716|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2026-08-16 12:29:21|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-11.680849227551|19|1.7248646330137|0.248|-1|1|0.24802|9.49|||0.14255369647689|34|11|0.00207|0.08841|0|0|100|100|94.616151782358|0|0|0.27081|2|1|0.0058655|0.180842|19.760000228882|2021-02-03|-0.26042|2022-05-03|0.36982|2022-09-03
2026-08-16 12:29:21|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-4.6093248891343|26|1.4564416314996||0|0|0.98453|0.263|-0.65214|9|-0.65213831856852|9|8.5|-0.79803|-0.7074|-0.65213831856852|-0.65213831856852|34.786|34.786|1.0461416779206|0.5|0.5|0.87447|2|1|-0.068427380952381|0.48270404761905|78.220001220703|2021-03-03|-0.6|2022-12-03|0.5|2023-01-03
2026-08-16 12:29:21|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-133.44101429989|6|18.595831356623|-0.0063|-1|1|-0.00634|87.34|1.57993|20|1.5799346263834|20|14.75|-0.29565|-0.12447|0.063218613081998|0.61806424844726|36.871303490307|169.29242667|851.26700184693|0.5|0.25|0.53617|8|4|0.026203008130081|0.19912926829268|146.89999389648|2026-02-03|-0.36645|2026-03-03|0.34301|2020-10-03
2026-08-16 12:29:22|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-27.351182645545|19|3.9053942978333|0.3117|-1|1|0.31165|15.24|-0.41351|9|-0.41350994994309|9|27.36|-0.29543|-0.17634|-0.360345298436|-0.095042593811771|-0.4109172052062|42.519012343951|214.34598431695|0.643|0.429|0.65912|14|9|0.012084089775561|0.21966|46.919998168945|2024-09-03|-0.49268|2012-06-03|0.51333|2000-12-03
2026-08-16 12:29:22|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|11.529326144429|36|2.1435579645727|3.3009|1|1|3.30095|18.15|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|405.13391833163|0.6|0.4|0.6562|5|4|0.017015355450237|0.23562663507109|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2026-08-16 12:29:24|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-8.6724699854735|65|1.954459517998|||0|0.68203|6.69|||0.038184418487127|25|0|0|0|0|0|100|100|31.796576835143|0|0|0|0|0|0.0041765625|0.3050046875|22.700000762939|2021-06-03|-0.39722|2025-03-03|0.66667|2026-05-03
2026-08-16 12:29:24|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-28.807271766008|18|5.187997059492||0|0|0.26684|20.25|-0.16014|44|-0.16014110031647|44|49.13|-0.0951|0.30812|0.22649710026455|0.29000914368292|147.30007658081|224.07665573159|109.45945945946|0.75|0.5|0.54085|8|3|0.010406609756098|0.19310675609756|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2026-08-16 12:29:25|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-48.010133329261|48|6.5147630116333||0|0|-0.52937|46.34|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|633.92613564054|0.5|0.333|0.5792|12|4|0.013631189710611|0.18580392282958|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2026-08-16 12:29:25|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-39.809675275737|41|3.1167215258353|0.0341|-1|1|0.03414|34.8|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|172.96221563372|0.5|0.375|0.31418|8|5|0.0037953535353535|0.11216252525253|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2026-08-16 12:29:26|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|-18.017664815208|38|2.635888227231|||0|0.34698|10.05|||-0.26812920750923|17|0|0|0|0|0|100|100|65.302144032084|0|0|0|0|0|0.0047435135135135|0.24549162162162|26.360000610352|2021-06-03|-0.43797|2023-08-03|0.43162|2023-11-03
2026-08-16 12:29:27|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.1853838798902|4|1.9186764087155|0.6059|1|2|-0.18569|4.21|||-0.26812920750923|17|69|0.75785|0.87721|0|0|100|100|19.718969381382|0|0|1.47893|1|0|0.036353611111111|0.39257513888889|26.430000305176|2021-04-03|-0.49754|2026-03-03|2.5411|2026-05-03
2026-08-16 12:29:27|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-18.341250779655|19|1.9643752224525|0.0477|-1|1|0.04765|14.59|-0.79618|6|-0.075766069985265|17|23.75|-0.33184|-0.139|-0.43597220374297|-0.075766069985265|18.83765586|92.423|148.12182322384|0.5|0.25|0.4337|4|2|0.01004389380531|0.15241884955752|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.6129|2025-08-03
2026-08-16 12:29:28|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|37.417577111414|5|5.7544765461411|0.6613|1|2|-0.00797|56|-0.52733|60|-0.38246743362947|19|40.57|-0.17111|0.175|-0.45489716596583|-0.38246743362947|29.18879051|61.753|589.47368421053|0.286|0.143|0.51141|7|1|0.015748194444444|0.18634649305556|83.370002746582|2013-12-03|-0.67676|2020-03-03|0.9479|2023-06-03
2026-08-16 12:29:28|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|71.490261709359|97|14.489205218729|2.6198|1|2|2.32939|90.06|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|517.28890492771|0|0|0.33177|1|0|0.017604915254237|0.13829584745763|119.65000152588|2026-07-03|-0.17824|2020-02-03|0.3351|2026-06-03
2026-08-16 12:29:29|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-30.215753033501|65|4.1748930292499|||0|0.39427|22|||-0.38246743362947|19|0|0|0|0|0|100|100|60.572687733627|0|0|0|0|0|0.0008134375|0.21623765625|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2026-08-16 12:29:30|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.712992644167|23|5.0611593020072|0.1258|1|1|0.12581|13.96|||-0.38246743362947|19|43|0.43456|0.45287|0|0|100|100|63.657090031377|0|0|1.11942|1|1|0.011703076923077|0.28760953846154|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.55418|2026-06-03
2026-08-16 12:29:30|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|3.6696511182947|8|1.4287978140918||0|0|-0.15558|6.73|0.1155|61|0.11549706148518|61|46.29|0.12253|0.28701|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|40.640098044173|0.714|0.429|0.58412|7|3|0.013647371601208|0.24284350453172|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2026-08-16 12:29:31|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-25.717458777317|7|3.3334954673553||0|0|-0.69158|23.09|-0.02151|24|-0.021505390310874|24|18|-0.31666|-0.16041|-0.31245530693517|-0.20924276620481|17.462682716899|46.208575366884|135.82353030934|0.667|0.5|0.63869|6|3|0.017066754385965|0.23189710526316|49.900001525879|2014-03-03|-0.5607|2015-01-03|0.55906|2013-08-03
2026-08-16 12:29:31|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.2842729588676|30|1.5078898374183|0.7088|1|1|0.70879|6.22|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|62.199997901917|0|0|1.60651|1|1|0.014375694444444|0.30824486111111|15.229999542236|2021-05-03|-0.41518|2026-01-03|0.94652|2024-03-03
2026-08-16 12:29:31|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.0764222802939|6|1.0035089884996||0|0|-0.08101|4.27|2.37619|68|2.3761907021745|68|27.38|-2.0101|-0.33192|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|1377.4193380923|0.375|0.375|0.74037|8|1|0.099025044642857|0.29508151785714|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2026-08-16 12:29:33|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-19.494274829811|38|5.7764249162497||0|0|0.98629|2.17|-0.14036|12|-0.14035741019901|12|15|-0.35265|-0.15505|-0.14035741019901|-0.14035741019901|85.964|85.964|1.4749865064674|0.5|0.5|0.86996|2|0|0.003624776119403|0.4389452238806|435.35998535156|2020-08-03|-0.68058|2022-04-03|2.03371|2022-12-03
2026-08-16 12:29:33|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.564777533773|13|4.5215801039307|-0.1782|1|1|-0.17823|20.38|-0.09637|12|-0.39332248268934|41|35.33|-0.18528|-0.07827|-0.24484864888106|-0.39332248268934|54.82142484|60.668|44.781366540116|0.667|0.333|0.71493|3|2|0.0083816101694915|0.23631372881356|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2026-08-16 12:29:34|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|-109.70694116315|18|17.129543074393|-0.2586|-1|1|-0.25856|93.7|-0.20008|19|-0.20007776068667|19|33.69|-0.33481|0.08549|-0.20223248194724|0.030332710920765|-30.269068713826|36.460411127363|24657.894243164|0.5|0.438|0.65542|16|6|0.021798039568345|0.24807431654676|147.11500549316|2024-07-03|-0.51111|2001-09-03|0.78|2001-01-03
2026-08-16 12:29:34|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7603270411575|46|0.44750023595539|-0.0467|-1|1|-0.04673|2.24|-0.39014|22|-0.39013751150738|22|23.25|-2.55307|-0.07388|-0.67733511385131|-0.27348385550546|-12.67650310658|14.261048168592|1.268676189921|0.333|0.25|0.76302|12|3|0.16411552469136|0.32704638888889|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2026-08-16 12:29:35|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.8783146856313|31|2.7437100523638|0.314|1|2|-0.00199|10.04|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|78.071541445493|0.8|0.4|0.99236|5|3|0.025184206896552|0.34748434482759|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2026-08-16 12:29:36|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|60.484729160971|27|10.943148436872|0.5321|1|1|0.53208|86.67|-0.68324|9|1.4020428958282|64|28.38|0.03838|0.1312|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|825.42855398996|0.462|0.231|0.40322|13|5|0.012230455696203|0.14423670886076|101.26000213623|2026-04-03|-0.70158|2008-09-03|0.52653|2020-10-03
2026-08-16 12:29:37|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-26.796670527615|24|3.8272050890938|-0.3718|-1|1|-0.37177|24.98|-0.26691|45|-0.26690825392062|45|27.5|-0.21992|-0.15753|-0.20760383116529|-0.14723464677085|47.881703735774|71.28860396|163.26796882894|0.75|0.5|0.64558|4|4|0.012781654135338|0.20228556390977|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2026-08-16 12:29:37|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-85.826490033781|23|11.315249366158|0.0449|-1|1|0.04491|64.87|-0.23891|42|-0.23890632233509|42|37.08|-0.08176|0.03908|0.20056898185271|0.20479775528489|201.67976779924|170.38800979955|425.09830782182|0.417|0.333|0.46967|12|5|0.0081736616702355|0.14607736616702|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2026-08-16 12:29:38|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|12.019690995514|1|3.4659361822406||-1|0|0|21.58|-0.70863|10|-0.34046995477641|14|20.67|-0.37236|-0.29693|-0.52455008935055|-0.34046995477641|19.21672561|65.953|120.35112879162|0.667|0.333|0.50028|3|2|0.007983064516129|0.1872564516129|25.14999961853|2026-08-03|-0.20763|2025-02-03|0.25392|2026-05-03
2026-08-16 12:29:39|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-88.713706014516|23|9.814451327672||0|0|-0.05139|86.75|-0.06577|19|-0.065773762242538|19|39.4|0.3393|0.54849|0.4065843754242|1.2004240419224|29.35352698708|851.49436618884|760.29799439196|0.7|0.4|0.53474|10|5|0.01142625|0.17994774038462|123.01181030273|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2026-08-16 12:29:40|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|4.7357508221093|2|4.1747663326123||0|0|-0.03759|17.92|0.61013|52|-0.36008795821347|14|31.4|-0.17118|-0.0441|-0.28146935748723|-0.36008795821347|-9.7315451329935|63.991|6.0952381211884|0.6|0.2|0.8656|5|2|0.00067379746835443|0.28229493670886|415.75918579102|2013-07-03|-0.41995|2020-03-03|1.57429|2025-01-03
2026-08-16 12:29:41|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-16.38984030346|56|5.1232800975769||0|0|0.9956|1.19|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|0.72631841053408|0.5|0.5|1.14689|2|1|0.0088789108910891|0.46372910891089|1144|2020-07-03|-0.62876|2023-06-03|2.0916|2025-08-03
2026-08-16 12:29:41|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-64.840339090075|58|20.440113036383|0.9991|-1|1|0.99908|1.8|0.49001|11|0.4900125491129|11|25.5|-0.64417|-0.24516|-0.71210874428596|-0.20651065932635|-16.086907650475|26.710769876909|0.0044307691133939|0.5|0.3|1.09761|10|5|0.0097416025641026|0.37088625|45000|2000-09-03|-0.64143|2026-08-03|4.64828|2020-12-03
2026-08-16 12:29:42|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-5.0984286335051|33|1.6993095444938||0|0|0.99998|0.0005|-0.62804|23|-0.62803867386915|23|16|-0.98223|0.35804|0.00065815650350749|0.70926492100713|-0.55627557585179|187.25617771076|0.071123757796053|0.667|0.375|0.70109|24|3|0.45650358173077|0.33906129807692|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2026-08-16 12:29:42|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-2.0389344264362|60|0.67431147553586||0|0|0.99958|0.015|-1.06041|14|-0.65977931704541|6|13.5|-0.61424|-0.40237|-0.35437662814248|-0.0013582414221895|-3.4057040822812|56.37649532|0.11655011498136|0.5|0.333|0.95955|6|3|0.027188|0.42045635714286|116.75|2015-09-03|-0.85185|2023-04-03|3.70978|2019-11-03
2026-08-16 12:29:44|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|22.213755576224|19|5.8704150622385|-0.0165|1|1|-0.01655|39.82|0.58428|79|0.58428389856902|79|29.55|0.21947|0.50905|0.87524436010268|1.1336584605806|650.143709948|772.51834022268|1519.8473829829|0.455|0.364|0.54512|11|4|0.017828513119534|0.18232090379009|82.279998779297|2018-07-03|-0.52194|2020-02-03|0.64865|2020-10-03
2026-08-16 12:29:44|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-117.08964643006|16|14.067628793808|0.0419|-1|1|0.0419|83.24|1.8443|58|1.8443006372122|58|36.75|0.07783|0.2928|0.81164656698145|0.81164656698145|221.5681257|221.5681257|377.63342785043|0.5|0.5|0.54527|4|2|0.015093827160494|0.17803339506173|155.41999816895|2024-11-03|-0.32976|2020-03-03|0.31497|2020-04-03
2026-08-16 12:29:44|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-21.197542178696|64|3.2400853497135|||0|0.45224|18.81|||1.8443006372122|58|0|0|0|0|0|100|100|54.775769896218|0|0|0|0|0|0.0019038095238095|0.24643682539683|57.409999847412|2021-10-03|-0.41024|2025-02-03|0.38256|2021-08-03
2026-08-16 12:29:45|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-19.719617710045|13|2.9758852557932||0|0|0.48799|10.66|0.048|46|0.047997633211908|46|32.7|-0.42291|-0.21325|-0.23964914974911|-0.061508142807017|0.99160479786672|10.047296058259|69.041451665295|0.7|0.5|0.71925|10|5|0.013639056047198|0.22717103244838|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2026-08-16 12:29:45|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-32.42537597728|1|4.3926420341342||1|0|0|16.34|-0.36097|87|-0.36096987299161|87|49|-0.5205|-0.41674|-0.36096987299161|-0.36096987299161|63.903|63.903|107.35873762095|0.5|0.5|0.54216|2|1|0.0088410204081633|0.20695163265306|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2026-08-16 12:29:47|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|29.607268421184|68|3.6540697788205|1.4919|1|1|1.4919|38.45|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|619.16264938402|0.455|0.273|0.35358|11|6|0.0082911027568922|0.11867388471178|42.525001525879|2026-07-03|-0.58264|2020-03-03|0.5492|2021-01-03
2026-08-16 12:29:47|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.6452635689919|9|3.0139409157896|0.4273|1|2|0.16129|14.4|-0.68602|13|-0.6860171802908|13|14.33|-1.56441|-0.22585|-0.6860171802908|-0.6860171802908|31.398|31.398|214.92537355922|0.333|0.333|0.67872|3|0|0.049381960784314|0.34292823529412|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2026-08-16 12:29:48|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.3729189791103|42|0.81263965890869||0|0|0.88762|1.825|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|104.2857170105|0.5|0.4|0.70274|10|5|0.015242721518987|0.22344189873418|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2026-08-16 12:29:48|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|4.1362314202651|10|3.5577216132863||0|0|-0.38668|9.58|-0.83723|15|-0.83723041542617|15|24.33|-0.96023|-0.67706|-0.83723041542617|-0.83723041542617|16.277|16.277|40.558846669444|0.333|0.333|1.26121|3|1|0.014812073170732|0.35795817073171|64.540000915527|2020-06-03|-0.4828|2024-11-03|1.25647|2025-06-03
2026-08-16 12:29:48|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-26.459586595018|109|4.7671095963004||0|0|0.86781|19|||-0.83723041542617|15|12.5|0.66106|1.2872|0|0|100|100|105.20487575778|0|0|0.78853|2|0|0.036038721804511|0.29902834586466|497|2014-01-03|-0.50227|2017-09-03|3.40656|2014-01-03
2026-08-16 12:29:50|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.989501075489|90|2.6879284260153|||0|0.9862|7.43|||-0.83723041542617|15|0|0|0|0|0|100|100|1.3797585567945|0|0|0|0|0|-0.013187752808989|0.37050808988764|710.10601806641|2019-12-03|-0.47737|2024-12-03|1.73806|2019-11-03
2026-08-16 12:29:50|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.8735179731284|56|0.8294575652932||0|0|0.82096|2.05|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|8.5381088412082|0.5|0.5|1.00214|2|1|-0.0081948936170213|0.33304382978723|55|2020-05-03|-0.38255|2024-04-03|0.66644|2020-05-03
2026-08-16 12:29:51|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|113.71231555427|74|24.945423873708|4.4773|1|2|4.08636|131.05|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|32762.50027474|0.444|0.333|0.47552|9|4|0.014546852517986|0.1503615647482|186.14999389648|2025-10-03|-0.52|2012-03-03|0.42857|1988-02-03
2026-08-16 12:29:51|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-32.50593217139|30|3.763359484604||0|0|-0.01957|24.49|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|36.281481142397|0.5|0.5|0.52748|6|1|0.0090359171597633|0.2107651183432|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2026-08-16 12:29:52|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.2139387218636|23|0.3068462440862|0.8392|-1|1|0.83919|0.2782|-0.5939|15|-0.59389673095685|15|53|-0.05351|0.01934|-0.48852340039064|-0.48852340039064|25.0502785|25.0502785|1.0918367563679|0.5|0.5|0.67145|4|2|-0.0080447435897436|0.24944012820513|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2026-08-16 12:29:53|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-5.4968246572816|29|1.4075474069596|0.897|-1|1|0.89697|1.26|||-0.59389673095685|15|12|0.04228|0.10003|0|0|100|100|13.24921093731|0|0|0.4007|2|1|-0.018380576923077|0.28001807692308|32.5|2020-09-03|-0.43479|2022-06-03|0.58386|2023-01-03
2026-08-16 12:29:53|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-58.769701929384|4|8.5766189403368|-0.1159|-1|1|-0.11595|34.36|0.44307|68|-0.041691937960138|17|24.17|-0.14155|-0.01115|0.051578651501114|-0.14416597096432|104.18278810383|72.19524216|194.56399154718|0.5|0.333|0.55405|6|2|0.011813040540541|0.18197763513514|60.080001831055|2026-04-03|-0.42102|2026-05-03|0.39887|2025-08-03
2026-08-16 12:29:54|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|39.956245420748|10|16.166114006479|0.7984|1|2|0.62105|58.99|-1.01495|8|0.67245178038778|65|25.38|-0.34866|-0.06723|-0.21899688663223|-0.08476648488493|-0.10869096166328|27.067511971433|568.3044415038|0.615|0.308|0.76388|13|6|0.026243156342183|0.27793427728614|96.680000305176|2026-06-03|-0.58171|2002-06-03|1.0625|2002-11-03
2026-08-16 12:29:54|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|20.026264941313|8|4.2862450958563|1.0144|1|1|1.0144|33.58|-1.46598|40|-0.55335659511656|21|21.43|-0.44248|-0.33861|-0.47904050311361|-0.21709034385817|-13.567352671872|40.32427609933|347.619072065|0.714|0.429|0.58579|7|4|0.020461401273885|0.21209363057325|35|2026-08-03|-0.64958|2020-03-03|0.60192|2020-04-03
2026-08-16 12:29:55|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-22.495408171056|35|3.5825500983817||0|0|0.47415|11.9|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|77.595707591685|0.5|0.5|0.77054|2|0|0.014160384615385|0.27558525641026|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2026-08-16 12:29:56|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|2.641650737136|14|0.74778308444241||0|0|0.03958|4.99|-0.35745|13|-0.3574467961346|13|39.33|-0.04671|0.08603|-0.3574467961346|-0.3574467961346|64.255|64.255|51.179484831981|0.333|0.333|0.83518|3|1|0.0070254198473282|0.21264480916031|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2026-08-16 12:29:57|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|-11.429640531616|22|1.3465085645444|-0.9687|-1|1|-0.96868|8.485|-0.70565|20|-0.28401292807086|12|26|-0.22371|0.00719|-0.074679921121908|0.044506890407788|0.20479891130328|24.58427250023|116.76069113893|0.714|0.429|0.8558|14|8|0.022661350649351|0.29483464935065|96.5|2000-03-03|-0.53711|2000-11-03|1.48333|1999-04-03
2026-08-16 12:29:57|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-19.218795263183|53|2.8227724989472|0.3431|-1|1|0.34307|13.27|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|819.13582831508|0.75|0.417|0.45354|12|9|0.011857783505155|0.16760384020619|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2026-08-16 12:29:58|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-11.479248748079|27|2.5779539232398||0|0|0.75523|4.68|-0.52767|24|-0.40757491098351|16|18|-0.49763|-0.34128|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|23.999999119685|0.5|0.167|0.7232|6|2|0.008785447761194|0.27768029850746|39.779098510742|2022-09-03|-0.44668|2024-11-03|0.64474|2026-04-03
2026-08-16 12:29:58|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-14.984451083899|7|3.7164837216536|0.2941|-1|1|0.29412|4.02|0.17181|14|0.17181070271765|14|17|0.06759|0.31656|0.17181070271765|0.17181070271765|117.181|117.181|37.465052678732|0.25|0.25|0.97129|4|2|0.046849864864865|0.50116067567568|31.951599121094|2021-01-03|-0.611|2026-02-03|1.61983|2022-07-03
2026-08-16 12:29:59|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|-14.457987315643|29|2.7085710101789|0.0916|-1|1|0.09163|9.12|-0.6269|28|-0.62690449577172|28|32.5|-0.5447|-0.52763|-0.62690449577172|-0.62690449577172|37.31|37.31|49.565217796931|0.5|0.5|0.9033|2|2|0.010606129032258|0.29389935483871|32.25|2017-10-03|-0.50158|2020-03-03|0.67692|2016-05-03
2026-08-16 12:30:00|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.2078383792199|10|1.1219336001312||0|0|-0.24439|3.03|0.38591|44|0.35196693850005|44|41.14|0.05887|0.33556|0.92651490920915|1.1968167818873|569.92036714083|411.22465899|356.47057487065|0.429|0.286|0.83153|7|3|0.023952053872054|0.29961962962963|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2026-08-16 12:30:01|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|-17.151144571792|48|2.9463432191098||0|0|0.57756|15.25|-0.04346|27|-0.043455302898978|27|15.5|-1.03303|-0.67918|-1.1405482402744|-0.2533534634002|-98.31739428043|51.3422845|145.2380952381|0.75|0.5|0.98444|4|3|0.029110642201835|0.29233174311927|74.75|2018-07-03|-0.69241|2015-04-03|1.15407|2022-08-03
2026-08-16 12:30:01|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-54.806618932972|69|17.150822958711|||0|0.99818|3.09|||-0.043455302898978|27|0|0|0|0|0|100|100|0.18171125634633|0|0|0|0|0|-0.040629852941176|0.47714823529412|3831.5|2021-03-03|-0.6481|2024-12-03|1.56176|2022-08-03
2026-08-16 12:30:02|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-103.68148273021|17|18.470402625829||0|0|-0.32822|86.52|0.73823|16|0.73822543921527|16|61|0.46977|0.79168|0.73822543921527|0.73822543921527|173.823|173.823|70.34146068542|0.25|0.25|0.75887|4|0|0.018327961538462|0.27972673076923|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2026-08-16 12:30:04|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-47.325501383954|48|5.9885171061138|0.6905|-1|1|0.69046|28.67|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|190.87882291957|0.5|0.333|0.61554|6|4|0.0087509126984127|0.19881900793651|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2026-08-16 12:30:04|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.0038298843755|23|3.5541711244573|-0.4662|1|1|-0.46621|6.95|0.12086|39|0.43230189236115|8|17|0.10466|0.24213|0.2765830836261|0.43230189236115|160.5407778|143.23|70.344126809339|0.667|0.333|0.69824|3|2|0.022952739726027|0.38992136986301|35.75|2021-03-03|-0.37827|2022-01-03|0.65642|2026-05-03
2026-08-16 12:30:05|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-11.243892943853|56|2.3719630683644||0|0|0.64161|6.58|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|5.003041141996|0.833|0.5|0.9624|6|5|0.014063485714286|0.3526744|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61137|2023-05-03
2026-08-16 12:30:05|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|50.295144309532|66|7.2666189703905|1.6336|1|1|1.63359|72.45|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|281.03178827987|0.2|0.2|0.47829|5|1|0.012639559748428|0.16702264150943|75.48999786377|2024-11-03|-0.51155|2020-03-03|0.32852|2020-05-03
2026-08-16 12:30:06|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|0.27221096483397|4|3.0654601717255|-0.4389|1|1|-0.43888|5.6|-3.02419|6|1.4247738594614|11|23.4|-0.50396|-0.24107|-0.43217830216804|1.4247738594614|-639.47893443265|242.477|59.957171446951|0.6|0.2|1.21269|5|3|0.0275935|0.38533191666667|47.130001068115|2021-02-03|-0.40758|2026-07-03|1.14698|2026-04-03
2026-08-16 12:30:07|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-14.659734894876|6|1.7716366097646|-0.4143|-1|1|-0.41429|13.86|-0.13428|18|-0.13427557818613|18|14.5|-0.23595|-0.11978|-0.19894293999614|-0.19894293999614|63.75075508|63.75075508|138.59999656677|0.333|0.333|0.2723|6|2|0.0067808695652174|0.1191675|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2026-08-16 12:30:08|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|14.827943942109|13|6.7312293864734|0.9922|1|2|0.58249|31.27|0.30981|49|-0.45037436980418|8|24.67|-0.30877|-0.23606|-0.070279759266536|-0.45037436980418|71.99108703|54.963|107.1991785258|0.667|0.333|1.01326|3|2|0.024552441860465|0.34385372093023|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2026-08-16 12:30:08|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-5.5958517467829|35|1.3536172401856||0|0|0.08772|1.56|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|25.562036610699|0.667|0.5|1.15976|6|3|0.023499387755102|0.35810523809524|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.7814|2025-06-03
2026-08-16 12:30:09|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-4.5795363628353|21|1.4013454514572||0|0|0.97161|0.35|0.24545|19|0.24545458573831|19|11|0.11451|0.226|0.24545458573831|0.24545458573831|124.545|124.545|3.5934291813578|0.5|0.5|0.35094|2|1|-0.05679|0.26704880952381|38.899898529053|2020-12-03|-0.42892|2022-06-03|0.75569|2020-11-03
2026-08-16 12:30:09|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|49.402795030248|8|10.000451645281|0.1684|1|2|0.06307|65.9|-0.64386|9|0.14867696612816|14|32.64|0.24532|0.4073|0.52878441758369|1.1845657992278|100.31870215467|814.81121362181|1720.626705969|0.636|0.364|0.46139|11|6|0.013710956284153|0.16094232240437|82.110000610352|2026-05-03|-0.52451|2008-11-03|0.56209|2009-05-03
2026-08-16 12:30:10|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-7556464.8607275|48|2518820.2377425||0|0|1|4.325|-0.5785|21|-0.57850000813286|21|23.33|-0.60835|-0.28971|-0.55515909497552|-0.55515909497552|19.733787|19.733787|1.5476829690086E-6|0.333|0.333|1.14243|6|2|-0.042597754010695|0.4823135828877|1421841664|2014-03-03|-0.64981|2026-05-03|1.22535|2013-07-03
2026-08-16 12:30:11|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-16.438044465456|50|3.8018220094401|||0|0.81527|11.13|||-0.57850000813286|21|0|0|0|0|0|100|100|18.473029235587|0|0|0|0|0|0.011100204081633|0.42286816326531|78|2021-09-03|-0.54744|2024-04-03|1.5236|2025-06-03
2026-08-16 12:30:11|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-28.326894867999|8|6.7100180161646||0|0|-0.52014|21.51|-0.23555|23|-0.23554838230356|23|85|0.35578|0.42012|-0.23554838230356|-0.23554838230356|76.445|76.445|6.1457143511091|0.5|0.5|1.15443|2|1|0.0069278531073446|0.30859966101695|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2026-08-16 12:30:11|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|416.69820135135|39|123.79192386756|14.2202|1|2|12.2943|756.18|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|3920.0619843781|0.571|0.286|0.6021|7|4|0.026415637860082|0.23876020576132|816.51000976562|2026-08-03|-0.49469|2008-11-03|0.56897|2012-09-03
2026-08-16 12:30:12|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-8.8655374356059|17|1.7576110852434||0|0|-0.53117|6.14|-0.71357|3|-0.71357141222273|3|14.83|-0.94579|-0.54146|-0.53842309202127|-0.56000271918626|3.9709629849453|7.5447693132416|69.144141749509|0.667|0.5|0.83314|6|2|0.017611523809524|0.30525266666667|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.4844|2024-05-03
2026-08-16 12:30:13|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|22.78014724805|3|7.0254557569204|-0.0856|1|1|-0.0856|42.62|-0.75226|15|-0.69063466235619|19|17|-0.49755|-0.32315|-0.35801942210749|-0.23887064169042|3.0050285895465|21.675007069062|252.44659681286|0.545|0.364|0.58548|11|6|0.012985291005291|0.17934111111111|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2026-08-16 12:30:14|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|34.282000110086|9|4.6343331186188|0.6705|1|2|0.53582|48.24|-0.59685|22|-0.22226894448644|18|27.4|-0.41096|-0.27003|-0.40955846120057|-0.22226894448644|31.35418495|77.773|369.65517987284|0.4|0.2|0.5285|5|1|0.014900896551724|0.172494|48.360000610352|2021-10-03|-0.31407|2017-07-03|0.45103|2021-09-03
2026-08-16 12:30:14|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-56.172393752676|52|13.385071859112|0.8641|-1|1|0.86411|29.08|-0.07751|17|-0.077510256072091|17|26|-0.62126|0.14322|-0.077510256072091|-0.077510256072091|92.249|92.249|8.3264137218915|0.5|0.5|1.08946|2|1|0.026263883495146|0.4259672815534|727.25|2020-12-03|-0.62766|2023-07-03|1.86326|2025-11-03
2026-08-16 12:30:14|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-4.6333520583658|68|1.3627840138922|0.875|-1|1|0.875|0.55|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|1.7187500372529|0.5|0.5|1.19119|4|2|0.022450157480315|0.42240976377953|82.879997253418|2015-08-03|-0.84403|2024-04-03|0.9183|2017-09-03
2026-08-16 12:30:15|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-22.879012548366|62|5.9446708240241||0|0|0.96803|4.54|-0.15423|11|-0.15422614833498|11|36.5|-0.18514|0.79323|-0.15422614833498|-0.15422614833498|84.577|84.577|0.54698794721121|0.5|0.5|0.73104|2|0|0.02236552238806|0.37972865671642|1040|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2026-08-16 12:30:16|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.9755393479133|6|1.6631310127882|0.7074|1|2|0.15397|7.42|-0.83626|9|-0.83625500533598|9|21.67|-1.44496|-0.2581|-0.83625500533598|-0.83625500533598|16.374|16.374|28.704061767105|0.333|0.333|1.18219|3|0|0.044573285714286|0.41075385714286|60.516201019287|2020-12-03|-0.63897|2024-10-03|2.63776|2023-12-03
2026-08-16 12:30:17|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|-22.259997844696|9|2.6084454368812|||0|-0.27948|17.58|||-0.83625500533598|9|0|0|0|0|0|100|100|127.94759982937|0|0|0|0|0|0.034205|0.15448625|18.420000076294|2021-10-03|-0.10135|2021-07-03|0.13516|2021-05-03
2026-08-16 12:30:17|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|12.134202537279|13|2.0892241352945|0.2226|1|1|0.22262|16.97|||-0.83625500533598|9|45|-0.35351|-0.20045|0|0|100|100|78.856872455281|0|0|0.66004|3|1|0.0083755782312925|0.21940904761905|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2026-08-16 12:30:17|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|2.7637664358349|1|2.1570778992265|||0|0|10.01|||-0.83625500533598|9|68|0.82423|0.8421|0|0|100|100|17.576821939915|0|0|1.05966|1|0|-0.0024002941176471|0.35413985294118|79.599998474121|2021-02-03|-0.38848|2022-01-03|1|2025-03-03
2026-08-16 12:30:18|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|38.128152240036|2|9.9689492024587|0.1077|1|2|0.02867|68.54|||-0.83625500533598|9|9|-1.37964|-1.20982|0|0|100|100|244.78571755545|0|0|0.70718|1|0|0.100834|0.21579|69.610000610352|2021-10-03|-0.18977|2021-07-03|0.23984|2021-09-03
2026-08-16 12:30:19|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|50.811225912714|22|17.494574221722|1.1435|1|2|0.76073|102.58|-0.65653|29|0.66454908865012|46|43.86|0.95348|1.29826|0.0040118011530117|0.66454908865012|57.17229885|166.455|641.12501144409|0.286|0.143|0.79091|7|1|0.025607195121951|0.29157307926829|114.33989715576|2026-08-03|-0.53571|2002-01-03|0.95645|2014-11-03
2026-08-16 12:30:19|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-42.049641897086|4|6.706380940921||0|0|0.05747|20.5|-0.21687|35|-0.21687400100164|35|22.75|-0.29303|-0.11752|-0.21687400100164|-0.21687400100164|78.313|78.313|97.38717692639|0.25|0.25|0.84964|4|1|0.016931170212766|0.23528191489362|45.290000915527|2025-10-03|-0.54977|2020-03-03|0.83433|2020-11-03
2026-08-16 12:30:20|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-2.7762229318496|33|0.92207431069104||0|0|0.99945|0.01|0.55745|6|0.55744674357962|6|4.5|0.17984|0.40812|0.55744674357962|0.55744674357962|155.745|155.745|0.10193679254573|0.5|0.5|0.3895|2|1|-0.048887317073171|0.52438609756098|42.900001525879|2021-02-03|-0.78568|2023-07-03|3.30032|2023-01-03
2026-08-16 12:30:20|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|1.2038264478519|19|1.1172934022469|-0.7118|1|1|-0.71176|1.79|-0.61575|40|-0.61575342555233|40|31.67|-0.40015|-0.14535|-0.61575342555233|-0.61575342555233|38.425|38.425|18.117408310924|0.333|0.333|1.31671|3|2|0.0075440707964602|0.3023703539823|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2026-08-16 12:30:20|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|29.442946340654|12|8.3723510417629|0.0105|1|1|0.01054|54.65|-0.55627|13|-0.55627358559135|13|22.33|-1.65497|-0.70947|-0.55627358559135|-0.55627358559135|44.373|44.373|285.37860373113|0.333|0.333|1.20944|3|1|0.046043717948718|0.31145205128205|58.400001525879|2025-01-03|-0.76433|2023-10-03|1.89787|2022-09-03
2026-08-16 12:30:22|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|2.0276473833524|11|1.3698317120237||0|0|0.5896|5.5|1.21053|19|1.2105262874849|19|26.8|-0.14963|0.15922|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|214.67603131156|0.4|0.333|0.80235|15|4|0.02265317961165|0.30671245145631|49.875|2000-02-03|-0.56333|2024-04-03|1.09877|2021-01-03
2026-08-16 12:30:22|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|16.046535975381|8|5.7054138954335|0.0282|1|2|-0.1071|22.01|-0.23128|47|-0.23128342442007|47|32|-0.35015|-0.12016|-0.23128342442007|-0.23128342442007|76.872|76.872|99.412831235996|0.333|0.333|0.86437|3|1|0.016259514563107|0.27302058252427|34.478000640869|2026-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2026-08-16 12:30:23|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-31.224113712947|7|6.3388712440069||0|0|0.48317|10.9|0.04898|23|0.048979169555445|23|33.5|0.12385|0.3536|0.048979169555445|0.048979169555445|104.898|104.898|30.913216498577|0.5|0.5|0.60408|2|0|-0.0034297260273973|0.24130890410959|53.125|2025-08-03|-0.33049|2026-03-03|0.54634|2024-05-03
2026-08-16 12:30:23|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-2.7872971867375|48|0.50909906542474|0.8049|-1|1|0.80488|1.28|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|31.999999284744|0.333|0.333|0.6286|6|3|0.01066417302799|0.24253038167939|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2026-08-16 12:30:23|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-81.205495046402|51|11.395164862879|0.5582|-1|1|0.55823|42.56|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|421.80377333667|0.667|0.5|0.44238|6|2|0.013896914893617|0.16137680851064|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2026-08-16 12:30:25|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.0378086991582|16|0.63138874929387|-0.331|1|2|-0.508|1.23|-0.7067|17|-0.70669883988999|17|30|-0.20257|-0.03514|-0.70669883988999|-0.70669883988999|29.33|29.33|10.292887353185|0.333|0.333|1.34826|3|1|0.019352857142857|0.31271857142857|23.638999938965|2020-12-03|-0.7572|2022-05-03|2.79939|2025-05-03
2026-08-16 12:30:25|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|24.615213138719|13|4.5484124081468||0|0|0.04366|38.96|-0.32421|9|-0.32421249818205|9|24.13|-0.08667|0.06966|0.063667744523475|0.46330386889169|6.3823919132606|165.42879951604|300.84941821079|0.667|0.4|0.58133|15|6|0.014648502673797|0.22352935828877|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2026-08-16 12:30:26|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|2.574412033779|4|0.62519600463489|0.0422|1|1|0.04215|4.45|-0.12134|12|-0.12134391568146|12|21.86|-0.19959|-0.0484|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|29.865771296604|0.429|0.429|0.6621|7|2|0.0051869871794872|0.21306519230769|25.5|2012-03-03|-0.43548|2014-07-03|0.97685|2024-11-03
2026-08-16 12:30:26|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.9725376958359|13|1.2408208252751|1.6862|1|2|0.35255|6.1|-0.90715|45|-0.90714705868603|45|28.8|-1.07108|-0.53118|-0.23464952637801|-0.64273507577539|9.129005998176|5.7722988|29.398603276285|0.6|0.4|1.07531|5|3|0.017294358974359|0.3436225|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.63743|2025-08-03
2026-08-16 12:30:27|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-88.628432929025|8|15.75601387018|-0.072|-1|1|-0.07196|66.29|-0.30321|15|-0.30321133956301|15|23.25|-0.07162|0.1085|0.36554954703883|0.74133688470764|119.18264645546|194.11802931|484.94904868223|0.75|0.5|0.70957|4|2|0.029753|0.2606383|171.5901184082|2021-10-03|-0.31462|2022-09-03|0.5719|2024-07-03
2026-08-16 12:30:28|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.820691947318|63|7.2047698086577|0.2614|1|1|0.26143|44.15|||-0.30321133956301|15|128|0.98369|0.9847|0|0|100|100|2.0576994554627|0|0|1.09491|1|1|0.0034124210526316|0.30836384210526|3082.8000488281|2008-01-03|-0.81253|2008-09-03|1.06664|2023-01-03
2026-08-16 12:30:28|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-10.491888375733|16|2.3088458712363|-0.3968|-1|1|-0.3968|7.85|0.9766|23|0.97659581677846|23|39.5|0.28881|0.43684|0.97659581677846|0.97659581677846|197.66|197.66|29.074073720861|0.25|0.25|0.91613|4|2|0.0098767052023121|0.29024693641618|55.349998474121|2020-02-03|-0.47598|2024-04-03|1.07882|2019-03-03
2026-08-16 12:30:29|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-14.488862204474|61|4.1662873983125|0.9768|-1|1|0.97678|2.02|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|0.82668300817261|0|0|0.93701|4|1|0.0041983006535948|0.36514483660131|735.07501220703|2014-12-03|-0.80348|2026-07-03|0.86614|2025-08-03
2026-08-16 12:30:29|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|54.303795278149|15|15.845401624813|2.2289|1|2|2.0683|111.41|-0.70951|10|-0.40000003232794|39|25.52|-0.83013|-0.22775|-0.79719680742005|0.15207724155081|-6.3983679954524|48.555258663455|8984.6776455858|0.619|0.333|0.68687|21|10|0.025466218181818|0.25070158181818|118.66999816895|2026-08-03|-0.49261|1987-10-03|3.65839|2000-02-03
2026-08-16 12:30:30|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-38.461929236819|21|2.871688697316||0|0|-0.01803|33.31|0.89024|185|0.89023698614665|185|60.17|0.24551|0.32096|0.39566436287745|0.66029344522401|252.47734916448|419.55091422858|649.31775107614|0.667|0.5|0.3027|6|3|0.0069862729658793|0.10411278215223|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2026-08-16 12:30:31|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.551787059466|18|5.1310708784528|0.4701|1|1|0.4701|59.01|-0.4104|23|-0.22518876467716|16|27.55|-0.12636|0.01656|0.035885550744618|0.22179821926175|59.355411003771|180.95668469219|423.31420443207|0.636|0.364|0.51536|11|5|0.01261309375|0.19016509375|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2026-08-16 12:30:32|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-13.601792450798|48|1.3689308550796||0|0|0.19779|9.45|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|50.265958472149|0.167|0.167|0.30506|6|1|0.00037829268292683|0.11510185365854|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2026-08-16 12:30:32|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-38.17312257673|58|11.109374182707|0.9963|-1|1|0.99634|5.2|0.468|21|0.46799998184868|21|32|0.64659|0.79056|0.46799998184868|0.46799998184868|146.8|146.8|0.093873485599575|0.5|0.5|1.02326|2|2|-0.033852479338843|0.4028473553719|5903.4965820312|2016-08-03|-0.43793|2024-06-03|1.04878|2021-02-03
2026-08-16 12:30:33|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-11.589104169249|30|3.4322013833919|0.9076|-1|1|0.90757|1.27|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|7.1549294700085|0.5|0.5|1.29611|2|2|0.010363943661972|0.4616285915493|133|2020-12-03|-0.75286|2025-01-03|0.71651|2020-09-03
2026-08-16 12:30:33|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-41.857866008323|66|13.951105336045|1|-1|1|1|0.0011|-0.17156|8|-0.17155967198095|8|12|-248.2961|-246.03838|-0.17155967198095|-0.17155967198095|82.844|82.844|0.010912698436168|0.5|0.5|0.45116|2|2|4.974543258427|0.58008247191011|11454|2020-12-03|-0.976|2025-07-03|448.04761|2019-04-03
2026-08-16 12:30:34|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|51|2.7782568536757||0|0|-0.04252|12.75|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|159.375|0.75|0.5|0.86365|8|4|0.027634947368421|0.32602147368421|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2026-08-16 12:30:35|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-11.993632077054|51|1.264544089263||0|0|0.625|8.31|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|57.973377134158|0.5|0.5|0.41649|2|0|0.00026110429447853|0.12723411042945|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2026-08-16 12:30:35|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|2.834978587285|2|0.91167386145878|0.0018|1|1|0.00179|5.59|1.44241|36|1.4424109919095|36|33.57|-0.15427|0.13214|0.48922874764249|0.48922874764249|130.92538805|130.92538805|186.3333384196|0.286|0.286|0.95005|7|2|0.021459152542373|0.29983983050847|18.479999542236|2014-09-03|-0.67751|2011-09-03|1.57111|2012-01-03
2026-08-16 12:30:35|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.752776981877|26|2.0666667337755||0|0|1.48788|16.42|-0.8232|25|-0.48461879533668|17|40.85|0.17585|0.27567|0.27386855162381|0.74459029242027|57.845178221338|573.67799592942|756.68200456181|0.846|0.385|0.44174|13|8|0.0090912589928058|0.14271645683453|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2026-08-16 12:30:36|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-9.4622894697115|20|1.2723234955217||0|0|-0.53327|8.295|-0.12033|25|-0.1203252417041|25|20.75|0.05679|0.14347|-0.061159616902382|-0.061159616902382|87.79194567|87.79194567|85.515466385585|0.5|0.5|0.63714|4|2|0.017972745098039|0.23653029411765|14.520000457764|2017-12-03|-0.57576|2020-03-03|0.84932|2023-12-03
2026-08-16 12:30:38|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-43.178888422654|56|14.114077854742||0|0|0.84574|34.2|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|7.524752643111|0|0|0.81065|2|0|0.0037581553398058|0.38806155339806|950.70001220703|2020-05-03|-0.51524|2025-12-03|1.13716|2026-04-03
2026-08-16 12:30:38|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.089308326296|22|3.9768970592644||0|0|0.51454|17.19|-0.97263|24|0.12410256801507|24|25.86|-0.65194|-0.35124|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|318.33333760132|0.429|0.286|0.96754|7|2|0.036857475247525|0.33637247524752|30.229999542236|2015-08-03|-0.59247|2023-10-03|1.80941|2024-11-03
2026-08-16 12:30:38|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|155.15473875664|40|28.372021347474|1.0911|1|1|1.09109|203.4|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|1627.1999511719|0.727|0.455|0.48715|11|6|0.016360301886792|0.16308173584906|244.30000305176|2026-05-03|-0.35574|2008-11-03|0.48754|2006-06-03
2026-08-16 12:30:39|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|-5.6460914861564|19|1.3853638255399||0|0|0.84672|1.47|-0.46852|14|-0.46851760980535|14|46.5|-0.3401|-0.10795|-0.46851760980535|-0.46851760980535|53.148|53.148|6.3940845726191|0.5|0.5|0.80543|2|0|0.011317117117117|0.33422387387387|45.720001220703|2013-07-03|-0.508|2022-01-03|2.5|2022-06-03
2026-08-16 12:30:39|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-61.295705856572|2|9.3811947408823|-0.0251|-1|1|-0.02513|35.08|0.50114|3|0.50113674629934|3|34.69|0.02546|0.33135|0.02600428291798|0.10295953054453|75.812000472842|118.22902932308|7795.5561689683|0.375|0.313|0.5172|16|5|0.01633726618705|0.18483179856115|69.470001220703|2026-06-03|-0.38509|2002-09-03|0.79669|2026-05-03
2026-08-16 12:30:41|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-9.295134967595|42|2.3159537932527|0.7647|-1|1|0.76466|2.73|-0.91036|10|-0.91035547968612|10|36.13|0.25418|0.54921|0.3632079383802|0.3632079383802|23.63600628|23.63600628|15.600000108991|0.25|0.25|0.97315|8|3|0.015388121212121|0.30558115151515|245.69999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2026-08-16 12:30:41|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.8175967677812|51|0.8455322573377|0.9899|-1|1|0.98986|0.2676|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.017153846147733|0.5|0.5|1.58922|2|2|0.0027946153846154|0.43513472527473|1890|2012-01-03|-0.86492|2025-12-03|1.92857|2023-08-03
2026-08-16 12:30:42|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.7790727584333|10|1.5561849115481|0.0643|1|1|0.0643|4.8|0.75098|27|0.7509804847377|27|45.67|0.74782|0.8917|0.7509804847377|0.7509804847377|175.098|175.098|12.000000476837|0.333|0.333|1.38154|3|2|0.033365890410959|0.41459835616438|80|2014-10-03|-0.82781|2024-12-03|1.73171|2019-10-03
2026-08-16 12:30:42|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|26.337489496836|44|4.4450037045052|9.6615|1|2|3.65618|39.95|||0.7509804847377|27|25|-0.3685|-0.19855|0|0|100|100|134.46651630433|0|0|0.7501|3|0|0.038830677966102|0.29679423728814|80|2015-12-03|-0.84241|2016-12-03|1.92857|2019-10-03
2026-08-16 12:30:42|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-17.034433104599|56|5.1953443812015|0.9915|-1|1|0.9915|1.54|-0.05329|33|-0.053291521805161|33|28.56|-0.96044|-0.29005|-1.0415448346208|-0.16749840258842|101.40979214112|5.1087293983722|0.002346666608538|0.563|0.375|1.09025|16|6|0.02006232421875|0.4058844921875|651525|1986-05-03|-0.75862|2025-05-03|2.57205|2025-07-03
2026-08-16 12:30:44|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-2.0986248229222|70|0.68492494127903||0|0|0.99716|0.04|-0.46471|2|-0.46471370412816|2|5|-0.86792|-0.57199|-0.46471370412816|-0.46471370412816|53.529|53.529|0.28409090428036|0.5|0.5|0.55112|2|0|-0.036159746835443|0.38174632911392|32.200000762939|2018-09-03|-0.75006|2024-02-03|0.75849|2020-04-03
2026-08-16 12:30:44|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.2644168896759|65|1.694947768991|||0|0.71846|7.32|||-0.46471370412816|2|0|0|0|0|0|100|100|28.153846814082|0|0|0|0|0|0.00361359375|0.33267859375|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.71703|2024-08-03
2026-08-16 12:30:45|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|16.721700381091|4|3.4110998475383|0.6434|1|2|0.34128|27|-2.97041|41|-0.84575599828379|20|26.2|-1.41605|-0.81725|-2.3709672441544|-0.84575599828379|69.801308287443|15.424|38.265307446445|0.6|0.2|1.08196|5|3|0.022543358208955|0.32488208955224|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2026-08-16 12:30:45|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-6.6960676879399|3|1.2086892515657|0.1758|-1|1|0.17582|3|2.42029|77|2.4202931241054|77|43.13|0.09256|0.63558|0.71654501592663|1.2113652391456|235.64420482784|517.91150227062|55.813953488372|0.625|0.375|1.03771|8|4|0.021832449567723|0.33382948126801|23.227058410645|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2026-08-16 12:30:46|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-59.943638259927|42|4.945783225949||0|0|-0.18729|56.99|0.50801|15|0.50801131369941|15|29.75|-0.29766|-0.17779|-0.24340490238088|-0.014550249541798|-8.08699914261|50.919274289195|271.38096037365|0.625|0.5|0.58421|8|5|0.019525340501792|0.23411078853047|98|1999-03-03|-0.58531|2001-02-03|2.03857|1999-03-03
2026-08-16 12:30:47|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.9309906488502|65|1.5736635369011|||0|0.90539|3.16|||0.50801131369941|15|0|0|0|0|0|100|100|9.4610776690602|0|0|0|0|0|-0.0110209375|0.3773328125|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2026-08-16 12:30:47|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-2.9381319279249|61|0.76364396991913|||0|0.9787|0.7209|||0.50801131369941|15|0|0|0|0|0|100|100|2.130319136794|0|0|0|0|0|0.0269105|0.5330925|78.819999694824|2021-11-03|-0.84566|2021-12-03|2.24294|2025-02-03
2026-08-16 12:30:48|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.0576118090221|19|0.99920393554596||0|0|0.68895|1.07|||0.50801131369941|15|28|-0.31393|-0.14109|0|0|100|100|3.2963650111867|0|0|1.1155|2|0|-0.014946081081081|0.32777608108108|43.919998168945|2021-02-03|-0.68|2025-02-03|1.16854|2022-07-03
2026-08-16 12:30:48|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|38.898221435122|21|17.544033783086||0|0|1.25645|96.26|||0.50801131369941|15|42|0.51184|0.54669|0|0|100|100|110.14990594866|0|0|1.16312|1|0|0.029778709677419|0.33326903225806|106.08000183105|2026-07-03|-0.50773|2023-03-03|0.85859|2026-05-03
2026-08-16 12:30:48|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|28.894040237371|9|7.0918296539931|0.135|1|1|0.13498|48.18|0.00382|12|0.0038242476135164|12|24.11|-0.2266|-0.09026|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|438.00000277433|0.684|0.368|0.46111|19|10|0.009309678111588|0.16465849785408|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2026-08-16 12:30:50|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-16.645940322543|71|2.7402636187317|||0|0.6107|13.17|||0.0038242476135164|12|0|0|0|0|0|100|100|38.929941955263|0|0|0|0|0|0.0050422857142857|0.29437928571429|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2026-08-16 12:30:50|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-4.742301946642|36|0.79458395830858||0|0|0.47775|2.23|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|99.111111958822|0.667|0.417|0.92547|12|8|0.024550454545455|0.29337674242424|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2026-08-16 12:30:51|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|58.825991329271|54|12.649670065536||0|0|2.56725|99.99|0.31966|38|0.12858530337819|27|23|-1.56597|0.70725|-1.2845296878666|1.4203818936925|-2167.8881582332|164.21960919953|421.01051732114|0.556|0.333|0.89565|9|2|0.0544435|0.26399384615385|147.80000305176|2007-09-03|-0.75809|2010-09-03|9.66769|2007-05-03
2026-08-16 12:30:51|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.326354907543|3|1.6970483705101|0.3811|1|2|0.15966|12.42|||0.12858530337819|27|60|0.61558|0.6772|0|0|100|100|44.580042369702|0|0|0.71658|1|0|0.0041564516129032|0.28118532258065|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2026-08-16 12:30:52|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|24.298370473356|4|6.3326899988968|0.0131|1|2|-0.06336|38.88|-0.00532|91|-0.0053213518417073|91|36.85|-0.23144|-0.14152|-0.24000796110552|0.16532413203472|0.9041521955016|138.09133609231|1143.5294111047|0.692|0.308|0.48044|13|9|0.0091136307053942|0.14626956431535|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2026-08-16 12:30:53|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.767229540018|8|4.3642570234445|0.6911|1|2|0.59652|33|-0.35611|42|-0.35611166158239|42|32.29|-0.06821|0.03995|0.14867171495824|0.37943873235142|45.756404017231|309.07882591269|9999.9996026358|0.647|0.471|0.47022|17|8|0.014741708633094|0.15966570143885|37.450000762939|2026-08-03|-0.42479|2008-11-03|0.63355|2009-04-03
2026-08-16 12:30:54|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-8.8377354268935|62|1.6299535809923|||0|0.89354|4.4|||-0.35611166158239|42|0|0|0|0|0|100|100|10.646019599402|0|0|0|0|0|-0.016808852459016|0.30906475409836|69.410003662109|2021-09-03|-0.48|2026-02-03|0.40646|2023-05-03
2026-08-16 12:30:55|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-31.241529970726|72|8.8905100124944||0|0|0.98526|4.41|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|3.7873580856641|0.5|0.429|0.90441|14|5|0.32057337423313|0.32396734151329|1449|2000-07-03|-0.91573|2024-06-03|150.85714|2024-10-03
2026-08-16 12:30:55|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|70|2.0764871760242||0|0|0.62663|7.15|-0.34029|9|-0.34029211175878|9|9.5|-0.75386|-0.27956|-0.34029211175878|-0.34029211175878|65.971|65.971|39.071040401398|0.5|0.5|0.82895|2|0|0.02847625|0.39417215909091|69.569999694824|2018-09-03|-0.54637|2023-02-03|0.88158|2024-07-03
2026-08-16 12:30:56|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-24.984362176489|53|6.0781207254964|||0|0.99508|6.753|||-0.34029211175878|9|0|0|0|0|0|100|100|0.4919143023288|0|0|0|0|0|-0.062615192307692|0.39383923076923|1406.4000244141|2021-07-03|-0.74678|2023-03-03|0.47313|2024-01-03
2026-08-16 12:30:57|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-8.4272249098768|62|0.88224767917495|||0|0.83407|8.1|||-0.34029211175878|9|0|0|0|0|0|100|100|16.593275780312|0|0|0|0|0|-0.02153606557377|0.19291213114754|55.667694091797|2021-03-03|-0.38089|2021-08-03|0.40636|2025-12-03
2026-08-16 12:30:58|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.96528567514239|35|0.32139522503247|1|-1|1|0.99997|0.0002|-0.30709|15|-0.30708771889554|15|26|-0.56081|0.11607|-0.5687394609287|-0.5687394609287|11.75244651|11.75244651|6.2499998421875E-5|0.5|0.5|1.58388|4|1|0.10281036231884|0.60847666666667|325.20001220703|2013-02-03|-0.91667|2024-01-03|15.98446|2015-11-03
2026-08-16 12:30:58|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-20.684649240098|71|4.9103948149448|||0|0.98155|6.89|||-0.30708771889554|15|0|0|0|0|0|100|100|1.8447121463148|0|0|0|0|0|-0.0046992857142857|0.44049957142857|937.74749755859|2021-01-03|-0.73126|2022-01-03|1.60838|2024-11-03
2026-08-16 12:30:58|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6739928605885|16|1.143151846811||0|0|0.26792|3.36|-0.46692|9|-0.46691587929414|9|38.33|-0.40829|-0.34752|-0.46691587929414|-0.46691587929414|53.308|53.308|32.307692484037|0.333|0.333|1.43884|3|1|0.018917692307692|0.31192569230769|35|2018-03-03|-0.35955|2022-04-03|2.56039|2025-05-03
2026-08-16 12:30:59|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.35429449839283|49|0.11806483279845|1|-1|1|0.99999|0.0001|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|0.0039999998988|0|0|0.89359|2|1|0.046594566929134|0.44623251968504|19.14999961853|2021-02-03|-0.98462|2025-04-03|4|2025-10-03
2026-08-16 12:31:00|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-15.22015575562|93|2.6983851724003||0|0|0.80115|6.2|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|48.475370037193|0.5|0.5|0.64575|2|0|0.0098373636363636|0.28082672727273|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2026-08-16 12:31:00|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-5.232888766717|68|1.2951295801636||0|0|0.9745|1.22|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|5.5153706253318|0.333|0.333|0.6248|6|0|0.0084414705882353|0.27714399159664|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2026-08-16 12:31:01|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.905682908739|8|2.361230570587|0.051|1|2|-0.13754|15.99|||1.4201376044036|41|59|-0.27423|-0.04569|0|0|100|100|109.89690420279|0|0|0.47651|1|0|0.0069931818181818|0.16946242424242|19.219999313354|2024-07-03|-0.36604|2020-03-03|0.3224|2024-07-03
2026-08-16 12:31:01|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-25.813529908156|4|4.9528433281499|0.1941|-1|1|0.19409|10.63|-0.02248|6|-0.022482169975804|6|33|-0.04477|0.37258|-0.022482169975804|-0.022482169975804|97.752|97.752|20.843137479296|0.5|0.5|0.96894|2|1|0.027354782608696|0.40213115942029|60.270000457764|2020-12-03|-0.67593|2021-11-03|2.15719|2025-11-03
2026-08-16 12:31:02|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|214.55427066339|95|46.113220143756|17.8254|1|2|15.12178|332.27|||-0.022482169975804|6|13|-1.0672|-0.77032|0|0|100|100|3332.6978948286|0|0|0.7668|1|0|0.043369626168224|0.25457009345794|382.53500366211|2026-06-03|-0.25854|2025-05-03|0.60811|2021-11-03
2026-08-16 12:31:03|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-27.116098597593|9|2.8353238821031||0|0|-0.19745|22.56|-0.73956|23|2.628361760133|48|33.75|0.12486|0.29539|0.94440324298351|2.628361760133|94.49700784|362.836|1168.9119211949|0.5|0.25|0.55755|4|2|0.024946783216783|0.19318867132867|38.742000579834|2022-11-03|-0.33605|2019-11-03|0.40419|2014-11-03
2026-08-16 12:31:03|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-1.6775996199775|55|0.55916653999335||0|0|1|0.0001|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.00010080645216368|0.5|0.5|1.44189|2|1|-0.026227924528302|0.65352169811321|736|2021-02-03|-0.98333|2024-11-03|1.50464|2020-11-03
2026-08-16 12:31:04|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-2.3030152503937|50|0.4614550830354||0|0|0.89883|0.9399|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|9.3244046442047|0.667|0.5|1.04302|6|1|0.011323087719298|0.27899557894737|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2026-08-16 12:31:04|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|-23.71889907398|6|4.6622019069457||0|0|-0.68571|15.34|0.61722|16|0.61721609194398|16|41.5|0.17795|0.44953|0.61721609194398|0.61721609194398|161.722|161.722|38.35000038147|0.25|0.25|0.99657|4|1|0.020452456140351|0.35614087719298|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2026-08-16 12:31:05|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-3.5203880002144|65|1.1733960000695|||0|1|0.0001|||0.61721609194398|16|0|0|0|0|0|100|100|1.4981273029213E-5|0|0|0|0|0|-0.04620453125|0.91171546875|1084.8000488281|2021-10-03|-0.958|2024-10-03|3|2025-06-03
2026-08-16 12:31:06|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|18.631488411224|13|3.5630824258086||0|0|0.03752|25.99|0.84316|34|0.843164714757|34|31.89|-0.18819|-0.03725|0.6478033360738|0.68377411791701|1161.4983246297|472.3359430546|54.536681081979|0.556|0.333|0.73504|9|4|0.017458494983278|0.25262244147157|1385|2000-03-03|-0.5|2002-06-03|1.10448|1999-12-03
2026-08-16 12:31:07|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-11.350620633593|61|3.1385235409707||0|0|0.99211|1.93|-0.1096|12|-0.10959854960179|12|31.67|-0.83338|0.0136|-0.22085766896148|-0.22085766896148|59.4680352|59.4680352|0.080416664481163|0.333|0.333|1.12795|6|1|0.00750124|0.3683438|2239.5|2015-11-03|-0.7125|2005-11-03|1.45417|2009-05-03
2026-08-16 12:31:07|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|27.269344893511|6|4.086885264378||0|0|0.18216|40.43|-0.45904|27|0.13291444799497|43|29.6|-0.09993|-0.02341|-0.12528364986572|0.13291444799497|58.238764443821|113.291|285.26887953079|0.6|0.2|0.33106|5|3|0.010457385620915|0.14032869281046|41.409999847412|2026-04-03|-0.29116|2015-09-03|0.23139|2015-10-03
2026-08-16 12:31:07|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|2.7767452939435|1|2.1910848702297||0|0|0|10.14|-0.39248|15|-0.3924763586574|15|32.11|-0.02842|0.18715|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|84.500002861023|0.333|0.222|0.65548|9|2|0.015752352941176|0.24561647058824|95|2015-08-03|-0.69018|2020-03-03|0.74658|2025-05-03
2026-08-16 12:31:08|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|13.637479839565|6|4.7720990370015|-0.1061|1|1|-0.10606|23.6|-0.1549|65|-0.28409094295718|44|51.11|1.07949|1.47671|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|339.08046339254|0.556|0.333|0.74999|9|6|0.014338043010753|0.2487875483871|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2026-08-16 12:31:09|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.0804943141717|26|1.8523353239769||0|0|1.92637|12.32|||-0.28409094295718|44|39|0.63955|0.69658|0|0|100|100|105.47944668601|0|0|1.25893|1|0|0.0289025|0.33459984375|13|2021-06-03|-0.51187|2022-11-03|1.01511|2025-08-03
2026-08-16 12:31:10|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.167408728338|3|0.74891957433247|0.0389|-1|1|0.03892|0.8865|-0.82089|11|-0.82089320764462|11|45|-0.3577|-0.17218|-0.65442250119927|-0.65442250119927|9.17132755|9.17132755|0.0062765505590036|0.333|0.333|1.10641|6|3|-0.00032878676470588|0.36132330882353|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2026-08-16 12:31:10|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|61.330250265303|4|20.29324960639|0.238|1|1|0.238|121.25|0.75125|107|0.75125044543491|107|33.82|-1.95716|-1.67404|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1940|0.364|0.182|0.70987|11|4|0.029912426666667|0.25739381333333|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2026-08-16 12:31:11|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.9428605753739|56|0.63428685130541|0.7402|-1|1|0.74022|0.8391|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|4.2102357771895|0|0|1.47504|2|1|0.019719026548673|0.3746403539823|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2026-08-16 12:31:11|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.054976284408|47|4.5415219843676|0.7977|1|1|0.79774|57.33|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|397.36030273351|0.333|0.333|0.39579|3|2|0.013496532258065|0.11686830645161|58.369998931885|2026-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2026-08-16 12:31:12|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-18.599612994646|7|4.6515876596687|0.6721|-1|1|0.67214|4.19|0.27136|24|0.27135778567365|24|29.17|-0.04653|0.22397|0.38766908497268|1.4732402589994|-75.150890658509|467.24005632|167.60000228882|0.667|0.333|1.2649|6|3|0.039477348066298|0.41852718232044|34.779998779297|2025-02-03|-0.55556|2011-10-03|2.71429|2012-01-03
2026-08-16 12:31:13|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.7523118598699|13|2.0958960339944|0.1382|1|1|0.13822|12.27|0.06179|42|-0.093874471970616|11|32.86|0.15817|0.41873|-0.016040802030119|-0.093874471970616|96.21197727|90.613|229.3458070371|0.286|0.143|0.52522|7|2|0.01494132231405|0.2098097107438|23.260000228882|2021-03-03|-0.375|2011-09-03|0.925|2025-08-03
2026-08-16 12:31:13|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-12.319216163307|31|1.6212831227713||0|0|-0.43629|10.37|-0.37053|5|-0.37053185509106|5|37.5|-0.09638|-0.0523|-0.37053185509106|-0.37053185509106|62.947|62.947|74.336917758749|0.5|0.5|0.41334|2|1|0.0010690476190476|0.13149323809524|14.39999961853|2014-01-03|-0.27885|2021-10-03|0.43605|2022-05-03
2026-08-16 12:31:14|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.1399997291229|12|2.0717928956754|0.487|1|1|0.48696|8.55|-0.80818|13|0.52012537199978|42|38.64|0.21593|0.44404|0.29833778641227|0.71529789927438|25.934316434386|232.43987365968|310.9090978449|0.727|0.455|0.75111|11|7|0.018107889908257|0.24521293577982|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2026-08-16 12:31:14|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-37.291589029675|51|3.9938628700193|0.6081|-1|1|0.60806|24.5|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|174.87508636504|0.5|0.5|0.41053|4|1|0.0084686861313869|0.13898934306569|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2026-08-16 12:31:16|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-24.591220657844|53|4.738362629296|0.4103|-1|1|0.41026|9.2|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|8.8461536627549|0|0|1.93408|2|1|0.042027514450867|0.4908685549133|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2026-08-16 12:31:16|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|67.555420125956|26|11.565692833584|0.7748|1|2|0.39926|102.16|-0.9274|27|0.049199208142281|16|33.14|0.94152|1.26611|-0.41416368347511|-0.07622475270972|2.5735575906902|83.762882|3635.5873929683|0.571|0.286|0.54895|7|3|0.020076809338521|0.17636649805447|105.73999786377|2026-08-03|-0.37895|2015-10-03|0.4267|2023-12-03
2026-08-16 12:31:17|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-7.60564040883|9|1.4527134886835||0|0|0.52516|3.02|0.82759|21|0.82758623524596|21|35|-0.15947|0.05775|-0.41810249585625|0.058442198417593|-67.275462017464|79.358602894123|26.844444274902|0.667|0.5|0.96731|6|3|0.042471513761468|0.36857252293578|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2026-08-16 12:31:17|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.9574437096368|30|0.56414790798065||0|0|0.59126|1.31|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|21.833332379659|0.667|0.333|1.01798|6|4|0.020038099173554|0.33979962809917|13.050000190735|2021-03-03|-0.62963|2025-01-03|2.77193|2009-09-03
2026-08-16 12:31:18|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-3.9212455578772|50|1.198965190884|0.9973|-1|1|0.99735|0.1831|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433647877|0.70938312634541|-5.2853699896347|37.291822406228|0.044229938567802|0.667|0.556|0.95473|9|3|0.5469345177665|0.61590106598985|2568.998046875|2013-10-03|-0.99909|2024-07-03|48.83654|2026-01-03
2026-08-16 12:31:19|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.9233106965354|54|0.50943690520297||0|0|0.63003|1.38|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|1.76132740537|0.25|0|0.79279|4|1|0.0069580681818182|0.32461928030303|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2026-08-16 12:31:19|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|315.86547181953|59|71.464009478489|0.7665|1|2|0.63502|351.01|5.35602|127|5.3560232658895|127|47.8|0.71177|1.13962|1.8066051690664|2.8045268281919|645.71226855289|796.42837406|4025.344025422|0.6|0.4|0.45607|5|2|0.016084915824916|0.13885606060606|515.24047851562|2025-10-03|-0.3629|2020-03-03|0.34556|2009-06-03
2026-08-16 12:31:20|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-2.2331524893793|56|0.44780148169156||0|0|0.88229|1.03|0.07721|16|0.077212596530621|16|33.38|-0.37643|0.02181|0.12615049034386|0.022920259197508|86.562527257941|63.412474100606|0.68666664759318|0.75|0.5|0.913|8|3|0.012863944099379|0.33016357142857|675|2000-03-03|-0.768|2002-09-03|1.43678|2002-10-03
2026-08-16 12:31:20|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-5.8362344130848|67|1.9330781378464|0.9998|-1|1|0.9998|0.025|-0.17468|15|-0.17467533458363|15|25|-0.01992|0.06432|-0.17467533458363|-0.17467533458363|82.532|82.532|0.014044944029511|0.5|0.5|0.74005|2|2|-0.018076379310345|0.41375577586207|267.89999389648|2018-08-03|-0.86154|2024-02-03|1.61111|2024-03-03
2026-08-16 12:31:21|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-2.9237680925045|59|0.90960602977587|0.9945|-1|1|0.99451|0.155|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|1.616266931448|0.5|0.5|0.83716|2|2|0.018606860465116|0.45582918604651|66.400001525879|2021-04-03|-0.86607|2026-03-03|2.3434|2025-10-03
2026-08-16 12:31:22|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.7340564698863|2|0.95114771621467|0.0031|1|1|0.00313|9.62|-0.33896|23|-0.33896342501031|23|36.71|-0.08393|0.01573|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|117.60390619389|0.571|0.429|0.32279|7|3|0.0028890697674419|0.11446941860465|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2026-08-16 12:31:23|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.053327131286|33|6.9988913377077||0|0|2.63889|44.54|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|1038.2284688014|0.6|0.4|0.92629|5|2|0.051240650406504|0.36786463414634|46.970001220703|2026-08-03|-0.58224|2022-02-03|1.05191|2017-02-03
2026-08-16 12:31:23|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.0331448326249|62|1.1927990558375|||0|0.78855|4.69|||-0.21931702000505|12|0|0|0|0|0|100|100|21.145175801129|0|0|0|0|0|-0.010065409836066|0.27930950819672|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2026-08-16 12:31:23|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|13.253686341598|22|2.6589376419935||0|0|0.40743|20.83|-0.17349|64|-0.17348826078366|64|37.33|-0.32201|-0.20137|-0.17348826078366|-0.17348826078366|82.651|82.651|203.21951145079|0.333|0.333|0.61593|3|0|0.011646616541353|0.19771052631579|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2026-08-16 12:31:24|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.74261813974602|12|0.44194066544147||0|0|-0.24581|1.35|-1.56643|12|-0.64046244383726|17|21.45|-0.67003|-0.34961|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|102.95912145155|0.273|0.182|0.78371|11|2|0.016707651821862|0.29387465587045|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2026-08-16 12:31:25|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-132.52805173117|2|19.8793374397||0|0|-0.26076|86.4|1.10991|26|1.1099137852567|26|23.6|-0.28073|0.00915|-0.098453452934672|0.32280080775005|1.856467234615|95.997954073232|861.41579088841|0.7|0.5|0.69556|10|5|0.021752995780591|0.23369679324895|137|2026-01-03|-0.48442|2012-05-03|0.65714|2009-08-03
2026-08-16 12:31:26|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-2.4335173231361|47|0.63155922568495|0.807|-1|1|0.80703|1.91|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|1.2733333110809|0.5|0.5|0.96124|8|4|0.016769266666667|0.34415106666667|163.75|2000-11-03|-0.77455|2023-11-03|1.94395|2025-07-03
2026-08-16 12:31:26|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.5794212520181|31|0.52314041741387|0.9985|-1|1|0.99854|0.01|-0.06112|10|-0.061117730810481|10|33.5|0.00594|0.23472|0.33435254054226|0.015063727470744|202.1370955704|102.45528|0.0038647342131324|0.75|0.5|0.66386|4|2|-0.010106890243902|0.40536353658537|509.85000610352|2011-01-03|-0.95489|2023-08-03|1.14354|2019-04-03
2026-08-16 12:31:26|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.155128865956|11|1.3957646912604|0.1996|1|1|0.1996|5.95|||-0.061117730810481|10|61|0.77857|0.78606|0|0|100|100|26.562499600862|0|0|1.329|1|1|0.04516985915493|0.41219112676056|33.349998474121|2021-01-03|-0.46605|2024-12-03|3.75342|2023-08-03
2026-08-16 12:31:27|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|59.425636141384|26|8.4047877494215|0.3671|1|1|0.36708|85.06|0.07522|27|0.075221187030806|27|41.78|0.17316|0.36611|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|3529.4603539101|0.333|0.333|0.34551|9|2|0.011605985037406|0.11362004987531|89.214996337891|2026-07-03|-0.33784|2006-04-03|0.32591|1998-04-03
2026-08-16 12:31:28|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-33.133598325167|52|6.6583721855837||0|0|0.75066|17.03|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|201.77726935233|0.6|0.3|0.46404|10|5|0.0077185230024213|0.16931685230024|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2026-08-16 12:31:29|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.0792472578657|10|2.307107724112|0.3089|1|1|0.3089|10|0.08566|1|0.085657980258157|1|48.67|-0.29264|0.66546|0.085657980258157|0.085657980258157|108.566|108.566|40|0.333|0.333|0.83242|3|1|0.059798838709677|0.29385703225806|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2026-08-16 12:31:29|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.16862126495249|98|0.056190254984585||0|0|1|0|0.85792|5|0.85791667734499|5|12|-0.3008|1.77727|0.85791667734499|0.85791667734499|185.792|185.792|1.5151515151515E-6|0.5|0.5|0.54645|2|0|3.2818980165289|0.8218226446281|1010|2018-04-03|-0.99992|2023-10-03|99|2023-11-03
2026-08-16 12:31:30|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-3.7816071707787|126|1.1529690521469||0|0|0.98531|0.595|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|4.324128042973|0.5|0.5|0.60357|2|0|0.0183264|0.42285966666667|104.16999816895|2015-08-03|-0.83914|2024-10-03|1.274|2026-03-03
2026-08-16 12:31:30|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.773639876514|38|3.2299077394993|1.0958|1|1|1.09576|26.92|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|283.36842185573|0.333|0|0.35457|3|2|0.020618380952381|0.17954|29.247999191284|2026-06-03|-0.66776|2020-03-03|0.60345|2020-04-03
2026-08-16 12:31:31|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-30.525527210045|51|3.8038137784465|||0|0.18733|24.51|||0.89074762009062|13|0|0|0|0|0|100|100|81.266579419379|0|0|0|0|0|0.011245|0.2741546|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2026-08-16 12:31:32|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-49.539999961853|14|6.4058425959238|||0|-0.74095|37.5|||0.89074762009062|13|0|0|0|0|0|100|100|174.09470012124|0|0|0|0|0|0.051693846153846|0.21206076923077|40|2021-09-03|-0.24846|2021-11-03|0.29666|2021-03-03
2026-08-16 12:31:32|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|95.156745129152|42|28.377502273047|0.9375|1|2|0.78134|134.83|5.50553|39|5.50553059681|39|30.46|-0.02154|0.69351|0.67192163568545|1.1347559419301|100.77545403692|1295.9223116872|253.82154469533|0.615|0.462|0.61584|13|7|0.92205359267734|0.22361780320366|774|2008-06-03|-0.64554|2015-09-03|399.9836|2016-10-03
2026-08-16 12:31:33|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-3.4814402758117|88|0.5944682529962|0.9865|-1|1|0.98647|2.07|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|6.2100057220514|0.643|0.643|0.44837|14|2|0.26128372180451|0.3556995112782|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2026-08-16 12:31:33|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-2.2754184063979|62|0.52997280348366||0|0|0.90943|0.7137|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|28.547999858856|0.5|0.5|1.44421|2|1|0.031001666666667|0.48486601851852|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2026-08-16 12:31:34|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.9050474853934|48|0.70834917133453|0.7244|-1|1|0.7244|1.83|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|32.972972613052|0.667|0.5|0.54348|6|3|0.0066942207792208|0.25974831168831|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2026-08-16 12:31:35|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.9281195642267|80|1.2008731892279||0|0|0.99386|0.307|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|0.89871198061181|0.333|0.333|0.59082|6|1|0.0032716254416961|0.25381088339223|105.72650146484|2018-06-03|-0.65602|2025-05-03|1.41066|2015-10-03
2026-08-16 12:31:35|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.324442367078|12|3.922167259359|-0.0049|1|1|-0.00493|30.26|-0.09977|18|-0.099767048133276|18|24.2|-0.34967|-0.14124|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|216.45361876277|0.6|0.4|0.42434|5|2|0.011252045454545|0.15685674242424|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2026-08-16 12:31:36|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.663734943348|5|0.9470883903643|3.4346|1|2|1.45402|8.54|0.24017|33|-0.051759835186121|15|28|-0.12407|0.19486|0.094207410240611|-0.051759835186121|117.59788008|94.824|42.849974064653|0.4|0.2|0.92656|5|2|0.028163333333333|0.30521340277778|58.040000915527|2015-08-03|-0.77847|2015-12-03|2.95455|2024-12-03
2026-08-16 12:31:36|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-35.239180507728|21|5.703553773|-0.5635|-1|1|-0.56348|28.94|-1.56391|9|-0.50953830035825|46|31|-0.52428|-0.22809|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|264.29224692379|0.5|0.25|0.90728|4|2|0.023879375|0.28513173611111|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2026-08-16 12:31:37|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|8.0276247359071|3|1.0491251516092|0.2682|1|2|0.22234|11.79|-0.03871|30|-0.03871087294475|30|32.67|-0.19324|-0.11198|-0.03871087294475|-0.03871087294475|96.129|96.129|167.34210585803|0.333|0.333|0.33348|3|0|0.00744|0.1169792|11.840000152588|2026-08-03|-0.13794|2020-07-03|0.20307|2024-07-03
2026-08-16 12:31:38|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.845860789668|17|4.1988800928158||0|0|-0.08182|37.48|-0.6192|17|-0.14028785540361|12|26.2|-0.57895|-0.45514|-0.44590654840296|-0.26297031529389|7.2708485061728|52.81628385|211.87110463947|0.8|0.4|0.65627|5|3|0.01406074829932|0.1927874829932|49.990001678467|2021-05-03|-0.53032|2020-03-03|0.66435|2020-04-03
2026-08-16 12:31:38|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|9.1337983523107|23|4.6904005237984|5.9443|1|2|3.59252|23.33|0.54844|48|-0.42027721562806|10|24.57|-0.38333|-0.167|-0.19828175243765|-0.57413096531802|12.888015544691|7.038430549836|22.219047546387|0.714|0.429|1.2958|7|3|0.044330103092783|0.41608417525773|285|2007-04-03|-0.70833|2010-05-03|2.81955|2020-01-03
2026-08-16 12:31:39|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-71.540438628324|21|11.081928259241|0.2906|-1|1|0.29062|58.07|0.87709|26|0.8770923977222|26|27|0.24873|0.32023|0.8770923977222|0.8770923977222|187.709|187.709|183.70768292807|0.5|0.5|0.84877|2|2|0.021517567567568|0.24416905405405|121.05500030518|2024-09-03|-0.48288|2025-03-03|0.81708|2022-10-03
2026-08-16 12:31:39|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.3351860415147|22|1.4379825822359||0|0|-0.22558|11.26|-0.37779|18|-0.37779431192256|18|40.78|-0.33398|-0.00874|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|900.80001831055|0.667|0.333|0.77673|9|5|0.023580335051546|0.25589208762887|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2026-08-16 12:31:40|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.778606096637|44|1.4054645963074|0.6763|1|1|0.6763|14.99|-0.00327|54|-0.0032701094929117|54|36.45|-0.25506|0.06789|0.027705668472722|0.087812479996385|86.786515174427|110.23589469366|468.43748586718|0.455|0.364|0.59983|11|4|0.013869572072072|0.18311423423423|19.110000610352|2001-10-03|-0.6125|1993-10-03|1.06832|1998-11-03
2026-08-16 12:31:41|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.3829167461903|16|1.8988750524369|-0.094|1|1|-0.09395|9.74|0.02148|28|0.021476554140347|28|28.77|-0.34793|0.02652|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|177.09090492942|0.769|0.462|0.98107|13|8|0.02807030848329|0.32466670951157|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2026-08-16 12:31:42|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|17.13012739212|11|6.4179617518465|0.7395|1|1|0.73955|32.46|||0.021476554140347|28|53|0.10288|0.149|0|0|100|100|156.05769363028|0|0|1.7083|1|1|0.05075380952381|0.39924492063492|39.930000305176|2026-06-03|-0.45356|2021-11-03|1.23256|2022-07-03
2026-08-16 12:31:42|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|53.246170105282|13|10.382943450827|0.9663|1|2|0.84441|91.87|0.44278|51|0.28835005388817|17|23.14|-0.35985|-0.21968|-0.11335490546119|0.027851547840895|6.860765083122|98.86153725|298.76423657425|0.571|0.286|0.59981|7|2|0.01444408045977|0.19750833333333|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2026-08-16 12:31:42|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|27.258121843444|5|4.6880762768392||0|0|0.00405|42.12|-0.10192|47|-0.10339141508022|21|22.29|-0.33564|-0.14444|-0.13864548609707|-0.044830588563686|41.079767565868|84.211069303046|370.12300973913|0.714|0.429|0.45181|7|3|0.0142545625|0.1622461875|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2026-08-16 12:31:44|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-418.66600495418|8|129.77200152424||0|0|-0.00118|34.04|-0.95342|2|-0.95342465753425|2|20|-0.96108|-0.67481|-0.1149699045247|-0.95342465753425|8.02796984|4.658|0.66303079305663|0.5|0.25|1.433|4|2|0.018568850574713|0.45790149425287|24396|2021-08-03|-0.94925|2026-01-03|1.21212|2025-11-03
2026-08-16 12:31:44|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6.3159499182648|3|1.5796833033579|0.0119|1|1|0.01186|11.09|||-0.95342465753425|2|43|0.34684|0.37677|0|0|100|100|66.090582233492|0|0|1.24662|1|1|0.00071955555555556|0.16356822222222|25.25|2021-10-03|-0.20888|2022-09-03|0.8864|2024-10-03
2026-08-16 12:31:44|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|14.105912723691|30|5.1246550310936|0.3157|1|1|0.31573|24.42|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|134.76820609975|0.333|0.333|0.95272|3|1|0.028243469387755|0.3098837755102|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2026-08-16 12:31:45|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-19.241588484457|31|6.4063628278542||0|0|0.99968|0.02|||0.13164740253673|24|22.5|-0.4632|-0.20945|0|0|100|100|0.0062932663062275|0|0|1.02648|2|0|-0.040835066666667|0.53510973333333|398.56600952148|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2026-08-16 12:31:45|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|66.203323443301|18|6.7238921855664|0.6142|1|1|0.61422|86.49|-0.32652|12|-0.32652162308844|12|20.67|-0.50089|-0.38824|-0.32652162308844|-0.32652162308844|67.348|67.348|251.20533574543|0.333|0.333|0.54407|3|1|0.018683670886076|0.1899335443038|88.550003051758|2021-11-03|-0.34173|2018-10-03|0.33903|2016-03-03
2026-08-16 12:31:46|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-36.230885497797|10|6.0562657809462||0|0|0.15551|17.92|-0.62215|46|-0.62215100835097|46|39.75|-0.11559|-0.02523|-0.4567485067061|-0.4567485067061|26.77634025|26.77634025|4.0179372368372|0.5|0.5|0.86132|4|1|0.0054972619047619|0.29560517857143|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2026-08-16 12:31:47|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.2194827635471|15|1.5645339698786|-0.0989|1|1|-0.09886|7.93|0.18823|61|-0.31099683556496|29|33.15|-0.00631|0.35452|0.8286312174746|1.4594709050257|216.94514738346|316.69600310712|330.41664638453|0.385|0.231|0.48862|13|5|0.008611797752809|0.1639733258427|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.49885|2024-03-03
2026-08-16 12:31:47|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.2023691618401|65|1.6049023758061|||0|0.84726|4.79|||-0.31099683556496|29|0|0|0|0|0|100|100|15.274234274957|0|0|0|0|0|-0.00374703125|0.30840484375|37.169998168945|2021-06-03|-0.53365|2025-11-03|0.9116|2026-05-03
2026-08-16 12:31:48|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.567042658343|15|1.1393189994448|0.2113|1|1|0.21132|20.98|-0.22663|34|0.6611764571246|86|44.22|-0.13831|-0.05783|0.040461392935418|0.19508156224347|96.558743010062|147.98625528445|441.68420088919|0.556|0.333|0.29173|9|5|0.0051366990291262|0.098628883495146|21.139999389648|2021-11-03|-0.17379|2018-02-03|0.25905|2009-03-03
2026-08-16 12:31:48|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.392016921538|41|3.5159945375066|2.1809|1|2|1.7139|49.99|-0.33915|14|-0.33915495536697|14|22.43|-0.22817|-0.10452|-0.21567069083903|-0.10212576083866|27.444991085767|61.85623089492|315.19547768351|0.571|0.429|0.64536|7|3|0.016069340101523|0.20941969543147|50.150001525879|2024-02-03|-0.33469|2018-02-03|0.93289|2017-01-03
2026-08-16 12:31:50|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|43.986565408273|69|7.2519771780231|0.8488|1|1|0.84882|63.47|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|2441.153982645|0.545|0.364|0.44387|11|4|0.011432194244604|0.15469071942446|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2026-08-16 12:31:50|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|165.9795302654|47|21.66200397644||0|0|1.18131|214.75|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|19884.25846913|0.727|0.364|0.56798|11|6|0.018818862559242|0.17514926540284|235.9700012207|2026-05-03|-0.31812|2008-01-03|0.4878|1996-02-03
2026-08-16 12:31:51|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-11.574266765176|13|2.135756437563||0|0|-0.06881|8.155|-0.44966|49|-0.58244899827607|20|22.5|-0.63602|-0.51104|-0.51605346234951|-0.58244899827607|22.9794467|41.755|67.452436973093|0.5|0.25|1.08761|4|2|0.034636666666667|0.34556490196078|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2026-08-16 12:31:51|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-15.29383859192|52|2.9796128576156||0|0|0.81817|6.655|-0.32967|14|-0.32967033888346|14|25.7|-0.54945|-0.32936|-0.44889752640931|-0.40260235189447|4.0861399658452|11.16675766792|8.894832353385|0.5|0.4|0.64677|10|4|0.0033476623376623|0.24590772727273|109.86041259766|2001-09-03|-0.50673|2025-02-03|0.4841|2023-03-03
2026-08-16 12:31:52|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|199.5111654812|68|35.446151393239||0|0|1.5489|294.595|-0.12463|27|-0.57567981167563|28|28.55|-0.49039|-0.08113|-0.62020076056764|-0.57567981167563|-5.9537636473536|42.432|516.83333547492|0.273|0.091|0.74961|11|2|0.017211128608924|0.24119755905512|326.63000488281|2026-07-03|-0.48315|1998-08-03|0.86375|2021-01-03
2026-08-16 12:31:53|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.670184516207|66|9.5339382809745|0.6628|1|2|0.53246|87.35|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|563.54837725239|0.444|0.333|0.4417|9|4|0.00868|0.14135412568306|90.565002441406|2026-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2026-08-16 12:31:54|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-14.997705415436|62|2.6039141356755|||0|0.42003|10.19|||-0.12948628476325|28|0|0|0|0|0|100|100|57.996583707313|0|0|0|0|0|0.00058393442622951|0.22657213114754|23.409999847412|2021-08-03|-0.25108|2025-11-03|0.39516|2025-12-03
2026-08-16 12:31:54|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.2297551909361|10|1.9063975844866|-0.0263|1|1|-0.02632|8.14|||-0.12948628476325|28|52|0.77387|0.78125|0|0|100|100|22.017852514336|0|0|1.36656|1|1|0.01176262295082|0.37961704918033|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2026-08-16 12:31:54|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|20.59570704634|13|7.5264307302403|1.4792|1|1|1.47918|48.22|-3.58726|3|-0.80424746994517|22|19.8|-1.19436|-0.79153|-1.5617080064068|-0.54892972035535|-35.775555626655|13.82758425|270.14005708796|0.6|0.4|1.07827|5|3|0.04055|0.30863720720721|69.567596435547|2018-05-03|-0.63574|2025-05-03|2.23113|2025-06-03
2026-08-16 12:31:55|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|128.75307011099|11|21.899077337677|2.4621|1|1|2.4621|203.71|-0.66403|7|-0.80424746994517|22|22.67|-0.4496|-0.37592|-0.66402712491364|0|33.597|100|651.45508068993|0.333|0|0.62236|3|2|0.037276794871795|0.26347307692308|208.7606048584|2026-08-03|-0.29933|2020-03-03|0.48195|2026-04-03
2026-08-16 12:31:56|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-98.38455308249|4|17.208184284536|0.2629|-1|1|0.26285|52.47|2.95444|66|2.9544442518847|66|47|1.19762|1.4468|2.9544442518847|2.9544442518847|395.444|395.444|323.09114507512|0.5|0.5|0.66895|2|1|0.020472989690722|0.18669319587629|120.05000305176|2025-12-03|-0.47117|2026-07-03|0.41414|2021-02-03
2026-08-16 12:31:56|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.962787682214|8|2.1320974967006|0.1281|1|1|0.12814|17.08|-0.47375|27|-0.47375330657149|27|22.71|-0.24088|-0.14704|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|155.41401528135|0.429|0.286|0.42796|7|3|0.0078593373493976|0.16354897590361|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2026-08-16 12:31:57|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-3.2139817531561|51|1.0480605841728||0|0|0.99306|0.055|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|0.20920501250152|0.571|0.429|0.95382|7|2|0.01453036101083|0.42041462093863|50.819999694824|2003-05-03|-0.9|2025-12-03|1.265|2015-12-03
2026-08-16 12:31:57|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-1.5238657956531|60|0.3878885976212|0.993|-1|1|0.99299|0.3418|1.03816|16|1.0381641304524|16|31.5|-0.5326|0.41782|0.77971749318643|0.85309164508991|277.87275171332|99.676471811976|0.0071213959405819|0.625|0.375|1.2947|8|4|1.0777240836013|0.45396064308682|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2026-08-16 12:31:58|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.1565476614196|56|0.25924921889962|0.8925|-1|1|0.8925|0.3999|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|0.7439999802168|0.333|0.333|0.9962|6|2|0.013720541666667|0.38204508333333|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2026-08-16 12:31:59|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|8.9579993184763|8|3.5399615236014|3.8483|1|2|0.74881|18.38|||-0.067542681853363|8|54|0.49952|0.81948|0|0|100|100|87.52380552746|0|0|0.36949|1|0|0.03079606557377|0.35251901639344|24.469999313354|2021-09-03|-0.42914|2022-12-03|1.82527|2026-01-03
2026-08-16 12:32:00|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|10.288628631745|14|0.68795711003616|0.0814|1|1|0.08139|12.49|0.39655|60|-0.2974342018784|10|25.33|-0.13064|-0.06797|0.049558746525522|-0.2974342018784|98.11741335|70.257|63.822176626919|0.667|0.333|0.58114|3|2|0.018966853932584|0.27060325842697|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2026-08-16 12:32:00|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|22.799387118687|35|4.1934560905556||0|0|0.15954|34.96|-0.49423|15|-0.49422542809379|15|34.8|-0.21027|0.00137|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1444.6280157979|0.333|0.2|0.43521|15|3|0.0095362050359712|0.15447991007194|41.470001220703|2024-10-03|-0.332|2020-03-03|0.33863|2022-06-03
2026-08-16 12:32:01|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-13.752312696583|9|2.2807969653759||0|0|-0.15357|9.54|-0.60259|13|-0.60259487409895|13|20.75|-0.63824|-0.48802|-1.074859203978|-0.60259487409895|-21.74309592|39.741|39.733443860518|0.5|0.25|0.73851|4|2|-2.7252747252748E-5|0.24628791208791|26|2015-07-03|-0.4218|2020-03-03|0.42049|2020-08-03
2026-08-16 12:32:01|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-3.8926669555995|62|0.77338898837875|||0|0.90247|1.58|||-0.60259487409895|13|0|0|0|0|0|100|100|9.7530862253407|0|0|0|0|0|-0.0071|0.37563590163934|32.645000457764|2021-09-03|-0.43056|2024-06-03|0.69176|2023-07-03
2026-08-16 12:32:02|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-4.5608261056233|66|0.78360868915879|0.7916|-1|1|0.79159|2.23|-1.63551|10|-0.60259487409895|13|35.75|-0.56314|-0.39449|-1.6355141369742|0|-63.551|100|1.5852705254146|0.25|0|0.81984|4|2|0.005676875|0.30440894230769|368.76998901367|2007-05-03|-0.63082|2007-11-03|1.04321|2011-09-03
2026-08-16 12:32:03|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-10.802905447948|48|1.2498715781175||0|0|0.26684|8.6|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|156.46321036287|0.5|0.5|0.55928|2|0|0.008029606741573|0.13391870786517|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2026-08-16 12:32:03|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-14.637253161732|48|1.2517870587834||0|0|0.16581|12.93|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|85.913622201386|0.5|0.375|0.29154|8|2|0.0018979347826087|0.11493862318841|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2026-08-16 12:32:04|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-3.6768592610321|58|0.85061975367736|0.9574|-1|1|0.95742|1.13|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|6.457142829895|0.25|0.25|1.0381|4|2|0.0088783673469388|0.36721510204082|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2026-08-16 12:32:04|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.0630705173015|9|0.70230985299748|-0.207|1|1|-0.20698|3.18|0.87282|68|-0.12062288001118|33|29.8|0.17057|0.35768|0.33524835307793|-0.12062288001118|206.44971321032|87.938|22.55319135265|0.6|0.2|1.05671|5|3|0.021058407643312|0.34159821656051|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2026-08-16 12:32:06|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|52|2.5234806477413|||0|0.15712|20.01|||-0.12062288001118|33|0|0|0|0|0|100|100|84.288123090994|0|0|0|0|0|0.002718431372549|0.1740031372549|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2026-08-16 12:32:06|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|12.139270135266|8|3.0319098404705|0.1875|1|2|0.01346|22.58|||-0.12062288001118|33|27|-3.80172|-3.09801|0|0|100|100|486.63794339306|0|0|1.10655|1|0|0.069627941176471|0.35774970588235|29|2019-05-03|-0.23077|2020-03-03|0.74569|2019-03-03
2026-08-16 12:32:06|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.64533035923112|61|0.21432678642167|0.9997|-1|1|0.99973|0.0022|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|0.0015971425326228|0|0|1.02168|2|1|0.040298666666667|0.48931973333333|151.52061462402|2014-03-03|-0.98462|2026-04-03|5|2026-06-03
2026-08-16 12:32:06|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-15.050172623452|90|1.7028715004383||0|0|0.77692|13.53|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|31.103447662003|0.5|0.5|0.41408|4|1|0.0024909844559585|0.19445113989637|93|2018-11-03|-0.52803|2012-07-03|0.37549|2025-08-03
2026-08-16 12:32:07|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|1.2631223068433|3|0.85729257710124|0.0078|1|1|0.00781|3.87|0.47897|42|0.34287525701113|30|37.31|-0.32196|-0.02322|0.17723289604006|0.047517156976919|283.00244317334|98.482093538136|10.675861753266|0.615|0.231|0.94854|13|8|0.018550657084189|0.32838151950719|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2026-08-16 12:32:08|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|59.683415707552|74|12.204407172152|0.7864|1|2|0.47368|73.08|0.21586|94|0.21585607739591|94|42.67|1.20692|1.62776|3.193661600682|4.106953949853|2640.955500993|1816.612899471|1948.8000488281|0.444|0.333|0.59497|9|2|0.016587811816193|0.2186590809628|106.98999786377|2024-09-03|-0.44372|2008-10-03|0.82137|2009-04-03
2026-08-16 12:32:09|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|72.842287019513|24|11.301311617017||0|0|0.72897|86.95|-0.80326|23|-0.14823643484775|12|17.43|-0.5659|-0.41635|-0.38870084070566|-0.023869330619124|2.3646067941341|93.736188|1012.1391853347|0.714|0.286|0.55899|7|3|0.02557075862069|0.20335296551724|107.90000152588|2026-02-03|-0.44379|2016-10-03|0.48437|2017-10-03
2026-08-16 12:32:09|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.5617669000822|18|1.5172556334352||0|0|0.99788|0.01|-0.85387|14|-0.85386997208421|14|8|-1.80048|-1.56113|-0.85386997208421|-0.85386997208421|14.613|14.613|0.11600927968958|0.5|0.5|1.51861|2|1|-0.056105454545455|0.54078151515152|37.849998474121|2021-01-03|-0.94269|2023-04-03|1.48271|2020-12-03
2026-08-16 12:32:10|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-5.1629285661664|53|0.96809513549974||0|0|0.82242|2.93|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|3.4572272174126|0.5|0.5|1.04805|4|2|0.0084660674157303|0.35479314606742|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2026-08-16 12:32:10|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|59.968465642377|3|13.924678220933||0|0|-0.09005|100.95|-1.02077|10|1.3164556860153|52|26.4|-0.15186|0.25482|0.11802905887791|1.1751240243872|-1.3956556937453|471.11931834|1630.8561553321|0.8|0.4|0.82301|5|3|0.037930223880597|0.2485726119403|126.88990020752|2024-07-03|-0.35799|2016-01-03|1.24|2016-08-03
2026-08-16 12:32:11|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|46.966670755636|106|9.9519675059439|4.8473|1|1|4.8473|70.46|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|50.681533665044|0.333|0.333|1.21471|3|2|0.022185391304348|0.30813139130435|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2026-08-16 12:32:12|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|-15.261396956329|55|2.0335708072314||0|0|-0.00134|14.99|-0.45815|11|-0.4581497394085|11|30|-0.1125|0.01822|0.0042622161796524|-0.070962030668525|67.56423982265|54.93340256978|73.842366179757|0.667|0.5|0.48743|6|3|0.0066964102564103|0.18799209401709|96.089996337891|2009-10-03|-0.32695|2020-03-03|1.03944|2023-05-03
2026-08-16 12:32:12|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|4.8652418770435|3|0.77660270803362|0.3568|1|2|0.01986|7.19|-1.36577|29|1.1073172059249|60|33.36|-0.61103|-0.21696|-0.15816859442854|0.11711671875424|-15.530323124871|81.532475479392|76.693333943685|0.545|0.273|0.75725|11|5|0.013536097560976|0.25800170731707|29.437999725342|2000-03-03|-0.61314|1997-11-03|1.30769|1996-05-03
2026-08-16 12:32:13|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-8.9053202810136|54|1.6499918215403||0|0|0.72736|5.57|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|58.324607962471|0.75|0.5|0.31421|4|2|0.015342376237624|0.26571396039604|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2026-08-16 12:32:13|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-75.892462934949|10|4.9323139687358|-0.2792|-1|1|-0.27917|66.99|0.1804|27|0.18040390426803|27|50.5|-0.16475|0.05707|-0.050302681704773|0.078333527415446|79.792909283568|115.2377304|470.1052481668|0.5|0.333|0.40725|6|2|0.0091782371794872|0.14554304487179|82.940002441406|2022-01-03|-0.23523|2009-02-03|0.41111|2004-03-03
2026-08-16 12:32:15|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|14|-0.01597|0.05545|0|0|100|100|123.71134263877|0|0|0.3542|2|0|0.017792857142857|0.2098719047619|32|2020-03-03|-0.41611|2022-06-03|0.61983|2020-01-03
2026-08-16 12:32:15|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.731321190804|25|2.18500968648|0.6208|1|2|0.41891|14.26|||0.18040390426803|27|42|0.17488|0.27766|0|0|100|100|117.0771746436|0|0|1.23186|1|0|0.040257121212121|0.31777590909091|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2026-08-16 12:32:16|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.416565532611|53|3.6172037599341|-0.235|-1|1|-0.23496|28.79|0.24669|18|0.2466902907045|18|22.91|-0.2951|-0.11332|-0.066058565739073|0.054071289231188|7.0197356329429|61.759909456331|4798.3332952526|0.636|0.5|0.45603|22|8|0.012920773381295|0.16344420863309|46.687023162842|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2026-08-16 12:32:16|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-68.254319005541|48|7.9981223052326||0|0|0.30426|65.17|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|5298.3737527122|0.556|0.389|0.35713|18|8|0.010679226618705|0.11908744604317|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2026-08-16 12:32:17|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20.511674826222|6|7.5989977047214|0.4022|1|1|0.40222|44.17|-0.06072|16|-0.060717346129347|16|20|-0.31787|-0.14305|-0.060717346129347|-0.060717346129347|93.928|93.928|135.90768667368|0.333|0.333|1.10542|3|1|0.021554615384615|0.32378707692308|48.400001525879|2026-07-03|-0.30376|2023-03-03|0.79934|2023-12-03
2026-08-16 12:32:18|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|42|3.0527332035961|||0|-0.34352|29.45|||-0.060717346129347|16|0|0|0|0|0|100|100|134.35219279396|0|0|0|0|0|0.03033512195122|0.27051780487805|73.540000915527|2021-06-03|-0.31726|2022-03-03|1.02751|2023-05-03
2026-08-16 12:32:19|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-806.94973535037|56|267.6452617867|0.9998|-1|1|0.99979|4.27|-0.70567|9|-0.70566800636121|9|36.5|-0.57141|-0.13683|-0.21097464516242|-0.46511324694598|4.8954291892687|2.5449124352748|0.00015182222154405|0.7|0.5|1.04403|10|5|0.02656669047619|0.40021966666667|8625000|1993-06-03|-0.76631|2026-02-03|12.3871|2021-04-03
2026-08-16 12:32:19|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|59.85189285995|6|14.61687209868||0|0|1.3967|91.53|-0.12324|40|-0.21731120914228|48|44.33|-0.04833|0.0062|-0.17027323143451|-0.21731120914228|68.62312844|78.269|169.49999773944|0.667|0.333|0.61986|3|2|0.012982753623188|0.21917268115942|113|2026-07-03|-0.40243|2016-05-03|0.60794|2026-06-03
2026-08-16 12:32:19|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-49.444051595597|14|8.748374690585|-0.0015|-1|1|-0.0015|40.11|0.12136|29|0.12135994474622|29|24.5|-0.20085|-0.06479|0.12135994474622|0.12135994474622|112.136|112.136|143.25000217983|0.5|0.5|0.73989|2|1|0.017311774193548|0.23879080645161|77.73999786377|2025-02-03|-0.33932|2026-02-03|0.36577|2023-02-03
2026-08-16 12:32:20|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|10.683417744551|6|4.4946437714752||0|0|-0.15068|19.84|-0.24046|61|-0.24046048606513|61|40|-0.6607|-0.32478|-0.24046048606513|-0.24046048606513|75.954|75.954|148.94895350709|0.333|0.333|0.86281|3|0|0.01968616|0.2927632|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64617|2025-08-03
2026-08-16 12:32:21|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-35.783024232996|21|5.1779073004163|0.4368|-1|1|0.43684|20.91|0.57018|34|0.57018298563581|34|31.5|-0.35985|-0.13193|-0.14853380366298|0.57018298563581|20.8441395|157.018|208.89110259039|0.5|0.25|0.43046|4|2|0.011974931506849|0.17992390410959|67.660003662109|2023-08-03|-0.23632|2026-02-03|0.46158|2025-08-03
2026-08-16 12:32:21|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-82.985742563709|11|16.542528540033||0|0|-0.82804|76.01|-0.46815|14|-0.4681504007579|14|15|-0.85735|-0.64354|-0.4681504007579|-0.4681504007579|53.185|53.185|218.41955115701|0.5|0.5|0.93434|2|1|0.0462085|0.3201305|141.30000305176|2021-02-03|-0.37408|2021-10-03|1.12751|2022-06-03
2026-08-16 12:32:22|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-29.514166824652|56|4.4030436742991|0.7094|-1|1|0.70941|18.56|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|201.30150681572|0.5|0.5|0.63544|2|1|0.023739243697479|0.28490546218487|189.88989257812|2021-02-03|-0.41489|2026-02-03|1.12073|2021-01-03
2026-08-16 12:32:22|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-2.746124911555|10|0.55009163030266|0.4476|-1|1|0.44759|0.8728|-0.3444|7|-0.34439834579062|7|23.33|-0.34916|-0.16494|-0.35354203629084|-0.55023335423955|16.629174103872|15.9920508|4.4621677729647|0.5|0.333|1.01778|6|3|0.010109194630872|0.34988127516779|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2026-08-16 12:32:22|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.262794324631|30|4.054068939926||0|0|0.4776|45.51|-0.89655|14|-0.028701410997401|32|31.6|-0.4663|-0.19164|-0.41234884231884|-0.17024741153408|6.915201868685|66.8458373|290.79871840794|0.6|0.4|0.51402|5|1|0.012810962566845|0.19240144385027|47.979999542236|2023-07-03|-0.38321|2020-03-03|0.33098|2010-03-03
2026-08-16 12:32:24|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-1.3624948844751|79|0.45216496155193|||0|0.99977|0.004|||-0.028701410997401|32|0|0|0|0|0|100|100|0.022522523302027|0|0|0|0|0|-0.043754615384615|0.37348230769231|34.209999084473|2018-03-03|-0.97807|2024-04-03|0.66667|2024-05-03
2026-08-16 12:32:24|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|22.427447633662|4|5.8075169468198|0.4224|1|2|0.25586|41.82|0.22753|27|0.22752526525796|27|16.6|-0.34712|0.43132|0.34942699509389|0.34942699509389|180.61017149|180.61017149|426.73468245809|0.4|0.4|0.58225|5|0|0.036636627906977|0.26477802325581|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2026-08-16 12:32:25|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|40.747256215897|13|5.0725806764476|0.7694|1|1|0.76935|56|-0.56683|33|0.25154904131502|13|18|-0.28868|-0.09897|-0.26444379210698|-0.090549331266017|6.9144256298696|46.623195457656|379.66101694915|0.667|0.444|0.67095|9|5|0.020319425287356|0.22043390804598|56.215000152588|2021-09-03|-0.42846|2020-03-03|0.86159|2017-01-03
2026-08-16 12:32:25|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-149.35656368629|19|23.379800023706||0|0|-0.04991|108.13|1.72469|19|1.724689177126|19|24.36|-0.10705|0.09422|0.088554162959387|0.49528601114245|7.1703862588772|389.20175612896|882.69385512994|0.714|0.357|0.60597|14|6|0.017805961002785|0.23220300835655|196.99000549316|2024-05-03|-0.42121|2019-05-03|0.50065|2012-11-03
2026-08-16 12:32:25|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-21.578724330646|12|3.5495748341024||0|0|0.54432|11.31|-0.20855|57|-0.20854594350258|57|28.75|-0.14821|-0.02386|0.0036138049621888|-0.067238812441178|91.680249091337|71.23451779408|60.255727990345|0.625|0.5|0.35883|8|4|0.0017583402489627|0.1301156846473|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2026-08-16 12:32:27|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-902.64731028829|202|300.88227009609||0|0|1|0.001|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|3.6168983199508E-9|0.667|0.333|1.17048|6|4|0.014473988603989|0.46478413105413|406080000|2000-03-03|-0.98709|2025-01-03|5.4|1996-06-03
2026-08-16 12:32:27|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-41.264467952132|27|13.739322650343|0.9997|-1|1|0.99973|0.04|-0.67778|19|-0.67777777777778|19|20.5|-0.95566|-0.84494|-0.67777777777778|-0.67777777777778|32.222|32.222|0.014836794584705|0.25|0.25|1.02628|4|2|-0.033534907407407|0.38075805555556|797.99597167969|2015-08-03|-0.83846|2023-03-03|1.34304|2020-04-03
2026-08-16 12:32:28|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.980800648316|38|4.306400292521|0.7734|1|2|0.63703|46.95|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|246.45670678874|0.4|0.4|0.5217|5|1|0.011218125|0.1585563125|47.779998779297|2024-07-03|-0.42792|2020-03-03|0.38831|2026-02-03
2026-08-16 12:32:28|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.24139631919489|58|0.080465106398298||0|0|1|0|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|5.1612903225806E-7|0.5|0.25|1.13122|4|2|1.266579173913|0.48564056521739|218.75|2007-07-03|-0.99|2024-08-03|99|2024-09-03
2026-08-16 12:32:28|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-12.956881423253|43|1.8949397051816||0|0|0.57983|10.5|||-0.6452784503632|52|35|-0.1652|-0.08328|0|0|100|100|21.358828382|0|0|0.72503|2|0|-0.0012854464285714|0.24110258928571|77|2014-01-03|-0.32541|2020-02-03|0.47092|2022-11-03
2026-08-16 12:32:30|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.48531963047213|28|0.16117321014828|0.9992|-1|1|0.99919|0.001|-0.49085|12|-0.49084855007295|12|64.5|0.57896|0.88011|0.7717435992918|0.72199387631017|279.61448793146|149.4273786|0.0013888889548611|0.75|0.5|0.83008|4|2|0.051163789473684|0.3374558245614|104|2000-09-03|-0.94444|2025-10-03|17|2024-02-03
2026-08-16 12:32:30|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-31.439456587545|14|4.5977032473567|0.0727|-1|1|0.07268|20.67|-0.22962|12|-0.22962002668765|12|25.5|-0.00264|0.08527|-0.22962002668765|-0.22962002668765|77.038|77.038|43.342421202582|0.5|0.5|0.51902|2|1|-0.0047821875|0.23235765625|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2026-08-16 12:32:30|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-14.280350811206|10|1.4641922688131||0|0|-0.28288|10.34|||-0.22962002668765|12|22.5|-0.31327|-0.25057|0|0|100|100|50.242955252285|0|0|0.68855|2|0|-0.002095|0.22116740740741|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2026-08-16 12:32:31|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-38.471780781842|63|8.1014269209227|||0|0.95705|13.95|||-0.22962002668765|12|0|0|0|0|0|100|100|4.2949508416106|0|0|0|0|0|-0.022698225806452|0.39616193548387|396.79998779297|2021-09-03|-0.47653|2024-06-03|0.59563|2024-02-03
2026-08-16 12:32:31|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-2.5019904113139|62|0.57759679477496|||0|0.95257|0.7281|||-0.22962002668765|12|0|0|0|0|0|100|100|4.743322369496|0|0|0|0|0|-0.0033570491803279|0.47083131147541|32|2021-11-03|-0.59944|2024-12-03|0.86491|2023-04-03
2026-08-16 12:32:32|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-21.629590132361|32|4.2489497398809|||0|0.3839|15.31|||-0.22962002668765|12|0|0|0|0|0|100|100|61.609658690521|0|0|0|0|0|0.045503548387097|0.47876193548387|41.979999542236|2021-09-03|-0.59587|2022-03-03|1.37725|2022-12-03
2026-08-16 12:32:33|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-7.0852790855568|62|1.2667597063118|||0|0.79135|3.33|||-0.22962002668765|12|0|0|0|0|0|100|100|20.864661126233|0|0|0|0|0|-0.015309344262295|0.23502229508197|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2026-08-16 12:32:33|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.7003106015368|16|0.86502020019438|0.9493|-1|1|0.94926|0.103|-0.71489|9|-0.71488763988507|9|16.5|-0.5138|-0.13959|0.034393365527342|-0.27692633400523|54.8512163926|33.10212633|1.0414559812301|0.75|0.5|1.28599|4|3|0.016658271604938|0.49499901234568|57.389999389648|2020-02-03|-0.77391|2025-11-03|1.27476|2024-02-03
2026-08-16 12:32:33|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.353491162504|31|5.4048337383085||0|0|-0.00319|43.73|-0.14944|19|-0.1494443665199|19|33.45|0.09093|0.30372|0.52299935568615|0.65358246803938|389.47204982865|344.2846849314|2005.9632203262|0.364|0.273|0.61298|11|3|0.01563|0.19708939698492|49.237644195557|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2026-08-16 12:32:34|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-3.2234816288715|81|1.074460542958|1|-1|1|1|0.0001|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|0.002777777781086|0.7|0.5|1.1242|10|7|0.022461576086957|0.37300236413043|318.56201171875|2014-06-03|-0.98596|2025-05-03|1.6|2012-04-03
2026-08-16 12:32:35|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.371523173809|8|4.5969924025535|0.2748|1|1|0.27481|54.6|-0.50545|32|-0.22270592792575|26|30.67|-0.30884|-0.20563|-0.36407705328605|-0.22270592792575|38.44087695|77.729|140.57672054485|0.667|0.333|0.45459|3|2|0.006729696969697|0.1434896969697|55.569999694824|2026-07-03|-0.33036|2020-03-03|0.23789|2021-03-03
2026-08-16 12:32:36|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|15.161442912788|16|5.561542958845|0.1995|1|1|0.19949|28.212|0.4|36|-0.014778186741153|4|16.33|0.10602|0.14684|0.19261090662942|-0.014778186741153|137.9308|98.522|72.786380585355|0.667|0.333|0.31854|3|2|0.00788625|0.222803125|46.799999237061|2018-09-03|-0.46183|2020-03-03|0.36957|2020-12-03
2026-08-16 12:32:36|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-3.9356331114549|47|1.3020443704254||0|0|0.9967|0.0295|-0.95426|18|-0.95425940281416|18|32.5|-0.69845|-0.02258|-0.90138161441768|-0.90138161441768|0.692961|0.692961|0.00042568542826566|0.333|0.333|0.93107|6|1|0.14625522821577|0.38876717842324|16810.19921875|2006-04-03|-0.9875|2025-02-03|28.5|2025-06-03
2026-08-16 12:32:37|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-9.8114504652836|35|2.2079834486914||0|0|0.87608|2.16|0.15909|33|0.15908660272489|33|23.75|0.21414|1.98802|2.1550179128148|2.1550179128148|597.04146355|597.04146355|11.694640856153|0.5|0.5|0.35902|4|0|6.255391627907|0.34159604651163|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2026-08-16 12:32:37|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-22.794799814358|81|3.0016437830444|0.5549|-1|1|0.55489|14.84|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|106.00000108991|0.583|0.333|0.59426|12|5|0.010761951871658|0.22491328877005|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2026-08-16 12:32:39|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.53222580879483|5|1.5325913557425||0|0|0.06119|5.55|||3.6757680651139|99|67|0.82642|0.8544|0|0|100|100|18.420180369476|0|0|1.85561|1|0|0.01609661971831|0.44874704225352|95.375|2021-02-03|-0.60192|2024-09-03|0.95858|2023-11-03
2026-08-16 12:32:39|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-54.259433568482|6|7.2038220488372||0|0|-0.46331|48.86|-0.15879|27|-0.15878880772333|27|25.05|-0.17378|-0.06422|-0.13693516629871|0.11864180281396|7.1661326508225|148.00064182216|2943.3735899282|0.5|0.273|0.39275|22|5|0.010863597122302|0.14297471223022|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2026-08-16 12:32:40|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|-30.965481125611|3|5.1751603561302|-0.1089|-1|1|-0.10893|16.39|16.21062|89|16.210616178874|89|39.88|1.2498|1.96341|5.0160354391633|5.0160354391633|122.9767114835|122.9767114835|1057.4193479913|0.375|0.375|0.91743|8|4|0.023581433021807|0.26565489096573|47.00777053833|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2026-08-16 12:32:40|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|23.613147036819|31|4.5877840464022|1.6842|1|2|1.41476|37.96|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|705.57617615251|0.412|0.235|0.54279|17|5|0.013490923076923|0.20430838461538|40.5|2026-08-03|-0.48184|2020-03-03|0.93645|2009-04-03
2026-08-16 12:32:41|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.09994205341|31|13.960050489521|1.5112|1|2|0.81057|69.2|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|338.55183532378|0|0|0.59955|1|0|0.032173|0.27977857142857|85.25|2025-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2026-08-16 12:32:42|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|218.2013657777|44|39.167567612479|2.1071|1|1|2.10707|305.86|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|18880.245953783|0.556|0.444|0.45021|9|4|0.017052976744186|0.1474793255814|362.14999389648|2026-06-03|-0.28439|2007-06-03|0.53906|1991-01-03
2026-08-16 12:32:43|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-7.7550912649848|29|2.5807970883794|0.9992|-1|1|0.99923|0.0127|-0.77947|2|-0.77946665445964|2|11.75|-0.16927|0.02485|-0.024640438276398|-0.39261884924683|37.521981660431|21.92575419|0.0059401308069418|0.75|0.5|1.25451|4|3|-0.028709066666667|0.49917293333333|535|2021-03-03|-0.90083|2025-04-03|1.8626|2024-02-03
2026-08-16 12:32:43|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|100.71180275949|7|8.8293993344839|0.1271|1|2|0.0841|127.49|-0.42909|38|3.1665823248368|82|49.86|0.4515|0.82863|1.2798041668185|1.8494362892038|1135.805699369|1989.4654137587|9732.0613307252|0.571|0.429|0.43206|7|3|0.017367718309859|0.14782366197183|135.27000427246|2023-07-03|-0.32317|1998-08-03|0.34008|1998-10-03
2026-08-16 12:32:44|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|19.764297695118|39|3.0681136548028|0.5736|1|1|0.57363|25.54|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|147.80092535104|0.8|0.4|0.47415|5|4|0.0095495473251029|0.17893699588477|31|2026-02-03|-0.68242|2009-02-03|0.53488|2009-03-03
2026-08-16 12:32:44|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.2225280659164|20|1.304593424977|0.0207|1|2|-0.08357|9.65|-0.62203|29|-0.62203390118172|29|32.2|-0.53929|-0.1922|-0.43290277881245|-0.43290277881245|28.58322531|28.58322531|49.793601839086|0.4|0.4|0.49754|5|1|0.010165166666667|0.23278794444444|19.299999237061|2007-11-03|-0.5327|2008-10-03|1.48691|2009-04-03
2026-08-16 12:32:46|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.1645475257991|4|1.5455720845877|0.1001|1|2|-0.41917|4.06|0.63055|67|0.90918268088921|11|28.33|0.50603|0.72201|0.76986618867581|0.90918268088921|311.3013449|190.918|41.855670336215|0.667|0.333|0.63596|3|2|0.043031477272727|0.34959636363636|58.659999847412|2020-09-03|-0.62031|2020-10-03|2.65969|2026-05-03
2026-08-16 12:32:46|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-11.663934652839|65|2.924644889048|||0|0.98281|2.34|||0.90918268088921|11|0|0|0|0|0|100|100|1.7193238862822|0|0|0|0|0|-0.01158203125|0.4798821875|139.80000305176|2021-06-03|-0.50526|2023-08-03|1.87537|2024-09-03
2026-08-16 12:32:46|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-4.5649862791788|123|1.2234567530262|||0|0.99861|0.7564|||0.90918268088921|11|0|0|0|0|0|100|100|0.13904411564855|0|0|0|0|0|0.019008114754098|0.46413868852459|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.92|2026-05-03
2026-08-16 12:32:47|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|112.27327079669|9|27.663819805426|0.8407|1|2|0.58219|181.73|-0.46231|19|-0.46231376604237|19|33.43|-0.53178|-0.30057|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|519.97136412152|0.429|0.429|0.53317|7|2|0.012301239669421|0.16826995867769|199.88989257812|2026-08-03|-0.37098|2008-11-03|0.41424|2026-04-03
2026-08-16 12:32:47|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-34.513305166221|9|6.2219352652153|-0.1681|-1|1|-0.16812|16.12|-0.43529|22|-0.43528867831253|22|27|-0.82692|-0.16605|-0.43528867831253|-0.43528867831253|56.471|56.471|64.609219824866|0.5|0.5|1.25829|2|1|0.067329677419355|0.36977419354839|71.709999084473|2024-12-03|-0.59519|2025-12-03|4.65187|2024-02-03
2026-08-16 12:32:48|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-18.555019734008|99|4.4233399621985|||0|0.97481|4.97|||-0.43528867831253|22|0|0|0|0|0|100|100|2.5190064436481|0|0|0|0|0|0.0022557142857143|0.3933487755102|202.39999389648|2018-07-03|-0.70624|2022-05-03|1.52078|2025-11-03
2026-08-16 12:32:48|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-31.900392515424|39|3.0547116283196|||0|-0.23631|22.81|||-0.43528867831253|22|0|0|0|0|0|100|100|123.63142830737|0|0|0|0|0|0.019830526315789|0.20642815789474|36.559799194336|2021-09-03|-0.28667|2021-09-03|0.86992|2021-08-03
2026-08-16 12:32:49|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|55.502787231659|31|9.775005313358|1.1647|1|1|1.16475|80.81|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|5731.205636283|0.467|0.333|0.35381|15|8|0.010463363309353|0.1269685971223|92.779998779297|2026-07-03|-0.30899|2009-02-03|0.3748|2001-05-03
2026-08-16 12:32:49|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.0302574652051|9|3.304138647461|-0.6818|1|1|-0.68176|5.41|-1.82862|7|-0.26911815008671|7|24.2|-0.79138|-0.57214|-0.5793639971352|-0.26911815008671|-82.343366079104|73.088|33.292306753305|0.6|0.2|0.97243|5|3|0.023747984496124|0.36502674418605|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2026-08-16 12:32:50|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|14.47243792419|4|3.6535208801283|0.0872|1|2|0|26.54|-0.38695|20|-0.38695017470292|20|32.18|-0.33956|0.14926|0.79197399564578|1.1689212966124|233.93605722587|353.84274987653|650.0122391702|0.364|0.273|0.70087|11|2|0.023363389355742|0.30240109243697|27.540000915527|2019-07-03|-0.53659|2008-11-03|1.45203|2009-04-03
2026-08-16 12:32:51|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|13.524265365783|15|13.999617975567||0|0|1.00866|48.71|-0.23251|3|-0.23250569621234|3|18.67|-0.02064|0.18512|-0.23250569621234|-0.23250569621234|76.749|76.749|50.739582379659|0.333|0.333|0.73702|3|0|0.038763428571429|0.43595185714286|177.30000305176|2020-12-03|-0.57691|2023-04-03|0.98283|2025-06-03
2026-08-16 12:32:52|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|1.4356916850358|3|0.91929247064739|-0.1004|1|1|-0.10045|4.03|-0.59713|26|-0.59713169707524|26|18.14|-0.38115|-0.28284|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|28.083624408905|0.429|0.286|0.80885|7|4|0.0048672093023256|0.24903124031008|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.72247|2025-09-03
2026-08-16 12:32:52|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1153461415881|14|0.27064157783592|-0.8452|1|1|-0.84524|0.2631|0.75469|52|-0.63583817244937|12|38.33|0.19561|0.22605|0.059425784641549|-0.63583817244937|63.89879104|36.416|0.7355325548468|0.667|0.333|1.10873|3|3|0.0007765625|0.331594765625|36.689998626709|2014-09-03|-0.67284|2024-05-03|2.09392|2023-11-03
2026-08-16 12:32:52|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-7.7485869215806|83|1.1353456671662|0.8836|-1|1|0.88355|4.17|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|19.814832169279|0.5|0.5|0.39613|2|1|-0.0065807142857143|0.16406457142857|57.409999847412|2020-10-03|-0.36935|2026-05-03|0.22269|2025-05-03
2026-08-16 12:32:53|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|63.527186624284|12|15.412604255121||0|0|1.94689|115.96|||0.28764590136528|47|87|0.81782|0.83381|0|0|100|100|53.68518476133|0|0|1.31001|1|0|0.021810816326531|0.35131204081633|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2026-08-16 12:32:54|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-72.611308609192|41|23.303769560239|||0|0.99629|2.57|||0.28764590136528|47|0|0|0|0|0|100|100|0.3708513612183|0|0|0|0|0|-0.0723015|0.46683425|1535|2021-02-03|-0.66367|2021-09-03|1.56338|2022-08-03
2026-08-16 12:32:54|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.2664232106358|112|0.36714104319116|0.9703|-1|1|0.97027|2.17|2.56078|5|2.5607838745252|5|57|1.47691|1.81022|2.5607838745252|2.5607838745252|356.078|356.078|0.12055555979411|0.5|0.5|1.58388|2|1|0.072262977777778|0.54246826666667|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2026-08-16 12:32:55|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|81.241209272359|30|21.833984623227||0|0|3.25926|92|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|751.63400098328|0.333|0.333|0.79907|3|0|0.046703738317757|0.30391841121495|151.02000427246|2026-05-03|-0.32063|2019-11-03|1.93371|2025-07-03
2026-08-16 12:32:55|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.957465554774|64|2.6578509468271|3.5|1|2|3.06427|21.5|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|215|0.333|0.333|0.78339|3|0|0.047035|0.26884338709677|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2026-08-16 12:32:56|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|0|24|6.5903041845942||0|0|-0.89037|7.38|||-0.13670193891726|27|42|0.86579|0.89952|0|0|100|100|1.4712918709411|0|0|2|1|0|0.0035747692307693|0.39975615384615|519.59997558594|2021-04-03|-0.59697|2022-11-03|3.82581|2024-09-03
2026-08-16 12:32:57|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.878231639777|3|6.1320305004376|-0.026|1|1|-0.02603|36.3|-0.32398|20|0.16548913432304|14|17|-0.67245|-0.41722|-0.65140461242687|-0.11005864788627|-51.385479768805|71.60654011|305.81297040468|0.8|0.4|0.79716|5|3|0.030904482758621|0.28429149425287|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2026-08-16 12:32:57|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-102.52474080617|2|17.478246884527|-0.1496|-1|1|-0.14956|52.96|0.45607|64|0.45606828645821|64|41.5|0.097|0.12724|0.45606828645821|0.45606828645821|145.607|145.607|211.24850310791|0.5|0.5|0.80549|2|2|0.029883452380952|0.31980154761905|122.80999755859|2024-03-03|-0.42912|2022-01-03|0.70483|2022-07-03
2026-08-16 12:32:58|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.741512020194|13|6.9075155122717||0|0|-0.23586|33.5|-0.17313|38|0.23376965530464|16|23|-0.26734|-0.06077|-0.069920158699916|-0.035515689205545|66.174833427771|80.030516801638|199.40477096034|0.571|0.429|0.53459|7|1|0.011617225433526|0.18484040462428|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31889|2025-08-03
2026-08-16 12:32:58|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.098648481106|56|0.14076616119517|0.8732|-1|1|0.87317|0.6925|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|10.992063083586|0.333|0.167|0.74112|6|2|0.0098421122112211|0.27624135313531|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2026-08-16 12:32:58|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.4188321610757|63|0.9799773918413||0|0|0.99715|0.5001|0.71243|6|0.71243233993917|6|12|-0.64125|0.43339|0.71243233993917|0.71243233993917|171.243|171.243|0.51641887185642|0.5|0.5|0.94054|2|0|-0.0025488372093023|0.47660755813953|587.88000488281|2021-02-03|-0.68932|2026-07-03|1.51479|2020-04-03
2026-08-16 12:33:00|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-9.9863187538432|17|3.2721062494432||0|0|0.99075|0.08|-0.51742|19|-0.51742170330146|19|59.83|1.81958|2.22163|0.25918380528665|0.051470857753857|130.94668639418|78.19533288|7.5471700500364|0.5|0.333|0.54157|6|1|0.00887736|0.21994573333333|80.819999694824|2014-01-03|-0.74419|2023-04-03|1.27273|2023-05-03
2026-08-16 12:33:00|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.1608425487657|31|1.414702531047|0.4196|1|1|0.41961|8.83|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|65.407406842267|0.571|0.286|0.80875|7|3|0.029746220930233|0.32993418604651|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2026-08-16 12:33:01|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.349088977656|52|3.3447469740829||0|0|0.67042|13.16|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|72.307688438177|0.5|0.5|0.58547|6|0|0.010375031055901|0.24280111801242|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.5225|2025-02-03
2026-08-16 12:33:01|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|34.321423937761|22|5.393739101909|-0.0515|1|2|-0.10136|36.44|-0.0227|29|0.45718496361527|19|22.6|-0.10563|0.03666|-0.31549014214747|-0.18131718776903|0.40746178962089|16.679222037408|199.67122535183|0.667|0.4|0.52525|15|6|0.010140222222222|0.17602594444444|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2026-08-16 12:33:02|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-5.6521633134205|10|1.0481656765317|-0.7993|-1|1|-0.79926|4.84|-0.42398|15|-0.42398286653665|15|27|0.14004|0.17573|-0.42398286653665|-0.42398286653665|57.602|57.602|30.671737861155|0.5|0.5|1.23611|2|2|0.0052195238095238|0.30769333333333|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.22849|2024-11-03
2026-08-16 12:33:03|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|169.9035114045|41|38.510199696536|1.1791|1|2|1.0208|228.27|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|1755.9231097882|0.455|0.364|0.71609|11|3|0.018982225433526|0.19336913294798|311.72250366211|2026-04-03|-0.51085|2008-10-03|0.98483|2001-10-03
2026-08-16 12:33:04|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-37.715437972615|19|7.0518116634179|||0|-0.96561|36.01|||-0.36388953932817|3|0|0|0|0|0|100|100|196.56112948357|0|0|0|0|0|0.072526111111111|0.36811611111111|36.090000152588|2022-12-03|-0.23753|2021-09-03|1.09941|2022-11-03
2026-08-16 12:33:04|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|10.544093025324|13|16.898054811792||0|0|-0.44681|38.12|||-0.36388953932817|3|64|0.82686|0.86468|0|0|100|100|9.5779853871474|0|0|1.48812|1|0|0.0052076315789474|0.40715671052632|517.20001220703|2020-07-03|-0.50405|2026-02-03|0.87326|2024-12-03
2026-08-16 12:33:04|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.45288877992826|59|0.14761292671768|||0|0.99864|0.02|||-0.36388953932817|3|0|0|0|0|0|100|100|0.13568520938622|0|0|0|0|0|0.020469137931034|0.98021379310345|17.360000610352|2021-08-03|-0.93037|2023-08-03|2.75|2024-03-03
2026-08-16 12:33:05|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.4368213884552|11|4.9219216182751|0.2062|1|1|0.20623|15.5|||-0.36388953932817|3|52|0.43392|0.47798|0|0|100|100|68.281936031058|0|0|1.48955|1|1|0.026187580645161|0.41863887096774|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2026-08-16 12:33:06|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-80.6691597453|55|21.569719902384|0.9854|-1|1|0.98539|17.39|-2.40106|23|2.4107000441778|68|35|0.06043|0.81677|0.0048193612643763|2.4107000441778|-477.8595342|341.07|2.1233210487971|0.5|0.25|1.45485|4|3|0.1089225257732|0.64013912371134|7273|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2026-08-16 12:33:06|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|30.333551118148|22|7.4563425956394|0.9501|1|1|0.95006|48.42|0.05769|20|0.34438774839931|34|37.33|-0.18051|0.09308|-0.058274001965524|-0.11625351596078|60.16403586638|56.88248529|717.3333062066|0.333|0.222|0.75723|9|4|0.015589803921569|0.2030480952381|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2026-08-16 12:33:07|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.9547516781974|3|3.0174353413016||0|0|-0.14758|13.92|-0.69574|33|-0.41796130112117|29|41.44|-0.00061|0.29902|0.35893788905785|0.56431268421699|64.158052681721|117.31129525516|214.1538473276|0.556|0.333|0.69667|9|3|0.021640106666667|0.27366674666667|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2026-08-16 12:33:07|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-9.0056932143463|58|1.271009341784|||0|0.73278|5.82|||-0.41796130112117|29|0|0|0|0|0|100|100|26.722415939308|0|0|0|0|0|-0.0087957894736842|0.26203596491228|31.25|2022-05-03|-0.39231|2025-03-03|0.63141|2025-05-03
2026-08-16 12:33:08|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1067867960115|9|2.05072659052||0|0|-0.424|4.32|-0.71484|13|-0.71484374679858|13|40|0.0697|0.1406|-0.71484374679858|-0.71484374679858|28.516|28.516|3.4560001373291|0.333|0.333|1.27864|3|1|0.008492890625|0.39856484375|204.80000305176|2016-01-03|-0.45424|2026-03-03|2.41304|2019-01-03
2026-08-16 12:33:09|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.871761183789|2|3.1994130277467|0.4833|1|2|0.0042|21.53|||-0.71484374679858|13|58|0.09498|0.38731|0|0|100|100|90.882229638168|0|0|0.96143|1|0|0.026852372881356|0.29042050847458|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2026-08-16 12:33:09|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|44.760277969009|48|6.7415742137808|5.691|1|1|5.69104|64.97|||-0.71484374679858|13|60|0.83977|0.87162|0|0|100|100|107.211225836|0|0|1.32349|1|1|0.027992803738318|0.32235074766355|81.720001220703|2015-08-03|-0.63406|2016-11-03|1.62432|2020-06-03
2026-08-16 12:33:10|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.39922980110748|7|0.59419023295165||0|0|-0.17241|1.92|||-0.71484374679858|13|56|0.92093|0.92968|0|0|100|100|6.5439670998615|0|0|1.90735|1|0|-0.0097929032258064|0.352435|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2026-08-16 12:33:10|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|78.086794919992|37|15.219401337298||0|0|1.48666|123.96|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|679.23287169574|0|0|0.95137|1|0|0.051627|0.27666866666667|123.98999786377|2026-07-03|-0.381|2021-09-03|0.99616|2021-08-03
2026-08-16 12:33:10|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.12839009782739|73|0.042746699277062|||0|1|0.0001|||-0.71484374679858|13|0|0|0|0|0|100|100|0.00028506269170566|0|0|0|0|0|0.048335138888889|0.69743263888889|38.990001678467|2020-09-03|-0.9|2026-05-03|9|2026-04-03
2026-08-16 12:33:12|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4248935706529|55|0.55715663067338|-0.1208|-1|1|-0.12077|2.32|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|3.3992673014546|0.5|0.5|0.92828|6|3|0.015862784810127|0.32213908227848|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2026-08-16 12:33:12|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.9325429188559|7|1.7458188935336|0.4707|1|1|0.47067|10.53|-0.2474|40|-0.24740046878688|40|20|-0.1495|-0.04853|-0.24740046878688|-0.24740046878688|75.26|75.26|107.55873109297|0.2|0.2|0.48982|5|1|0.012082075471698|0.21680622641509|12.229999542236|2026-06-03|-0.35345|2019-11-03|0.62097|2020-06-03
2026-08-16 12:33:13|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-44.728288924252|12|5.1994296032703||0|0|-0.22963|29.88|-0.09295|22|-0.092945188255802|22|20.5|-0.47567|-0.05036|-0.056501802052498|-0.056501802052498|71.592543173214|71.592543173214|211.91488193174|0.5|0.5|0.56841|6|1|0.018127313432836|0.19596447761194|55.099998474121|2021-12-03|-0.62414|2020-03-03|0.6704|2019-12-03
2026-08-16 12:33:13|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|8.1448465068444|9|7.9000085421162|-0.2004|1|1|-0.20038|16.8|-0.33288|12|-0.33287636113666|12|21|-2.37489|0.45072|-0.33287636113666|-0.33287636113666|66.712|66.712|365.21738229041|0.333|0.333|1.00564|3|2|0.1023614084507|0.37621464788732|158.07000732422|2020-12-03|-0.42455|2026-07-03|5.88113|2020-12-03
2026-08-16 12:33:13|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.6405976915872|33|0.98313407419403|0.8715|1|2|0.63226|7.59|-0.24899|39|-0.24899191076871|39|30.73|5.12972|5.70665|7.0972995827028|11.744681147909|94.913062784456|904.89704526067|1614.8936535827|0.727|0.455|0.74469|11|5|0.022013216216216|0.247223|49.400001525879|2006-02-03|-0.6783|2020-03-03|0.63922|2008-12-03
2026-08-16 12:33:15|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|47.652976631995|24|8.359007636747|2.6147|1|2|1.85345|72.82|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|257.67869463922|0|0|1.16874|1|0|0.035185|0.31165926470588|73.059997558594|2026-02-03|-0.35232|2023-03-03|0.90636|2022-12-03
2026-08-16 12:33:15|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-19.365015083675|13|3.2777743804294||0|0|-0.25096|13.01|-0.2245|9|-0.22450252737245|9|27|0.08506|0.3164|-0.22450252737245|-0.22450252737245|77.55|77.55|26.235128430833|0.5|0.5|0.63895|2|0|-0.0062071212121212|0.29341909090909|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.61782|2024-11-03
2026-08-16 12:33:16|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|46.674027354809|13|10.645791747781|0.11|1|1|0.10995|64.81|-0.62114|16|-0.62114355242788|16|15.22|-0.58162|-0.21969|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|677.92881499886|0.333|0.222|0.55782|9|3|0.022395033557047|0.19800751677852|83.389999389648|2026-07-03|-0.3887|2020-03-03|0.72993|2024-05-03
2026-08-16 12:33:16|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|47.554739487489|75|9.3490872342322||0|0|2.01217|76.75|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|448.56807283552|0|0|1.09114|1|0|0.028844444444444|0.26019535353535|82.940002441406|2026-07-03|-0.377|2019-01-03|0.57541|2018-08-03
2026-08-16 12:33:16|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-18.289012359956|51|5.7330041073068|||0|0.99665|2.17|||-0.62114355242788|16|0|0|0|0|0|100|100|0.33500580104885|0|0|0|0|0|4.2754982|0.6700122|662.5|2021-03-03|-0.9|2025-09-03|216.00001|2025-12-03
2026-08-16 12:33:18|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|29.444590435771|3|6.1651366994288|0.0116|1|1|0.01159|47.99|0.93468|95|0.93468269623297|95|50.33|0.88481|1.34224|2.013316498693|2.3499313365621|12877.366253392|7725.5235912987|1745.0909701261|0.556|0.444|0.7676|9|4|0.019877494505495|0.22481105494505|77.150001525879|2018-09-03|-0.48352|2002-07-03|1.64026|1985-01-03
2026-08-16 12:33:18|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|6.0936395527764|1|2.9637867013003||-1|0|0|18.49|-0.13785|28|0.93468269623297|95|38.33|-0.19846|-0.10077|-0.13784613976112|0|86.215|100|64.31304268215|0.333|0|0.62721|3|1|0.0051197391304348|0.18352286956522|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.65237|2026-08-03
2026-08-16 12:33:19|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.736776099357|26|5.5302410967638||0|0|0.32362|61.8|-0.58648|15|-0.21225910534323|27|18.8|-0.30962|-0.21201|-0.2143837729941|-0.047368170786264|29.984253649293|88.03152048|306.24379733637|0.8|0.4|0.46365|5|3|0.013533361344538|0.14115336134454|62.654998779297|2026-08-03|-0.39453|2020-03-03|0.26275|2023-07-03
2026-08-16 12:33:19|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|77.69348104673|44|7.3423754461787|0.3125|1|1|0.31253|96.97|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1469.2424639679|0.714|0.286|0.39625|7|4|0.010320922693267|0.14867765586035|118.49500274658|2025-06-03|-0.24026|2015-04-03|0.40204|2004-11-03
2026-08-16 12:33:20|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.1191860835674|50|0.70214536112307|||0|0.99981|0.003|||0.31538018693556|25|0|0|0|0|0|100|100|0.018750000163|0|0|0|0|0|-0.046652857142857|0.64520163265306|31.409999847412|2021-11-03|-0.94082|2025-02-03|1.7931|2025-03-03
2026-08-16 12:33:21|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|45.92106342458|22|5.9313116068866||0|0|0.43612|64.18|-0.07273|26|-0.019780342673535|19|43|0.51677|0.73935|0.97851878020677|1.3289355762846|736.76950372379|794.55768408747|1359.7458296194|0.571|0.429|0.40229|7|2|0.011866925465839|0.13691854037267|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2026-08-16 12:33:21|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-15.524686388931|18|2.6116313102677|-0.0985|-1|1|-0.09849|12.38|-0.32434|40|-0.32434051249588|40|47|0.01192|0.04084|-0.32434051249588|-0.32434051249588|67.566|67.566|48.378272921538|0.5|0.5|0.77788|2|2|0.0059290990990991|0.2223654954955|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2026-08-16 12:33:22|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|516.98731221551|69|143.31289622183||0|0|29.97689|576.48|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|25621.332465278|0.429|0.286|0.81342|7|3|0.029769239904988|0.24748135391924|1005.6801757812|2026-06-03|-0.45696|2015-01-03|2|1998-12-03
2026-08-16 12:33:22|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.8999487125381|74|0.69733290750133|||0|0.92497|0.7526|||0.14595899200421|40|0|0|0|0|0|100|100|7.5034898728438|0|0|0|0|0|-0.0024406849315069|0.43289835616438|56.810001373291|2021-02-03|-0.46873|2026-03-03|0.77567|2020-08-03
2026-08-16 12:33:23|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|-2.8805516931656|38|0.91868389681787|||0|0.99246|0.0765|||0.14595899200421|40|0|0|0|0|0|100|100|0.75369459551337|0|0|0|0|0|-0.082704864864865|0.41457351351351|17.501800537109|2021-06-03|-0.80562|2024-03-03|0.37544|2023-01-03
2026-08-16 12:33:24|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|53.259743702294|34|9.3417520483728|0.8544|1|1|0.85445|83.58|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|896.95600872107|0.857|0.571|0.47112|7|4|0.020150977011494|0.1771183908046|84.375|2026-08-03|-0.46131|2020-03-03|0.38731|2023-07-03
2026-08-16 12:33:24|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-11.832630311399|105|2.5342100974417||0|0|0.90568|4.15|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|5.5333334604899|0.5|0.5|0.50186|6|0|0.028752936507936|0.38258238095238|900|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2026-08-16 12:33:25|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.6243920643491|22|2.6647890148334||0|0|0.21329|11.32|-0.61404|11|-0.61404464732274|11|38.33|-0.12008|-0.02816|-0.61404464732274|-0.61404464732274|38.596|38.596|6.4085143421301|0.333|0.333|0.81204|3|1|0.0060695588235294|0.35468735294118|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2026-08-16 12:33:25|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.8490335603287|45|5.8237478020139|2.1412|1|1|2.14118|13.35|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|107.74818411256|0.333|0.333|1.87795|3|2|0.051226058394161|0.37303547445255|36.909999847412|2025-04-03|-0.81648|2018-06-03|4.3125|2022-12-03
2026-08-16 12:33:25|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-119.48265241803|62|26.996592330642|||0|0.94722|58.61|||-0.40222220950656|13|0|0|0|0|0|100|100|5.2778028464972|0|0|0|0|0|-0.025836885245902|0.34700262295082|1629.5350341797|2021-08-03|-0.38926|2023-09-03|0.66891|2026-05-03
2026-08-16 12:33:27|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.086137439537|28|2.0312876218796|0.1016|1|1|0.10158|25.321|-0.64698|17|-0.26980181272041|19|27.55|-0.39017|-0.23285|-0.35510944966582|-0.12772237999043|0.040973628074566|47.874439362356|374.62052746434|0.727|0.455|0.40479|11|6|0.0088171515151515|0.15009945454545|41.931213378906|2014-12-03|-0.35801|2008-10-03|0.53599|2009-04-03
2026-08-16 12:33:27|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-18.732403147695|77|6.2391343826768|||0|0.99995|0.015|||-0.26980181272041|19|0|0|0|0|0|100|100|0.004687499895225|0|0|0|0|0|-0.0096721052631579|0.43691697368421|422.20001220703|2019-07-03|-0.98462|2023-07-03|4|2023-08-03
2026-08-16 12:33:28|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|17.502854967388|29|9.4782811064816|3.6467|1|1|3.64675|34.99|0.0144|37|-0.21805611364758|8|30.6|-0.48274|-0.11414|-0.72962304960028|-0.2707927792057|-74.653813413015|52.89589518|104.44776620438|0.8|0.4|0.9266|5|4|0.016865580110497|0.28558790055249|51.099998474121|2026-03-03|-0.36842|2013-04-03|1.16667|2020-07-03
2026-08-16 12:33:28|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-33.863432372557|18|6.3114296331844||0|0|0.26486|19.29|-0.00266|48|-0.0026605737835469|48|30.13|-0.15359|-0.04648|-0.11569730667363|-0.10254635940427|49.917461599728|60.018590356773|85.467439859784|0.625|0.5|0.50206|8|4|0.0069953100775194|0.20211620155039|53.290000915527|2024-11-03|-0.38489|2025-02-03|0.4417|2026-08-03
2026-08-16 12:33:28|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|22.219530319055|2|9.8701565348837|0.0122|1|2|0.00639|51.99|0.23153|47|0.23153188231089|47|25.4|-1.21035|0.08836|-0.22260616070051|-0.22260616070051|39.81043878|39.81043878|509.70590833974|0.4|0.4|0.89662|5|1|0.0536278125|0.30548546875|70.290000915527|2021-02-03|-0.78999|2021-05-03|2.52674|2019-11-03
2026-08-16 12:33:30|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-4.7715571447853|64|1.5901357149417||0|0|1|0.0005|30.04565|28|30.04565093457|28|15|-13.97558|16.6406|30.04565093457|30.04565093457|3104.565|3104.565|0.0050000002375|0.5|0.5|1.13068|2|0|0.26733301075269|0.38871505376344|576.29998779297|2021-01-03|-0.99897|2026-07-03|28.18593|2019-01-03
2026-08-16 12:33:30|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|-8.8247282415326|10|1.9252016400911||0|0|-0.18564|8.75|-0.3348|46|-0.036093434164986|29|41.38|-0.15868|0.19758|-0.2869345467533|0.19193485501766|-73.740112317856|164.0629401211|36.127168654276|0.625|0.375|0.63673|8|3|0.040930382352941|0.34830620588235|39.630001068115|1994-09-03|-0.74967|1997-02-03|4.02857|1996-01-03
2026-08-16 12:33:31|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|58.35548246959|57|16.508439631889|3.1023|1|1|3.10229|98.2|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|1374.7383902409|0|0|0.56706|3|1|0.031067232142857|0.21729946428571|110.38999938965|2026-06-03|-0.40068|2020-03-03|0.36615|2017-11-03
2026-08-16 12:33:31|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|31.515016334264|33|4.3933277868533||0|0|0.54009|45.71|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|325.56979493353|0.333|0.333|0.42789|3|0|0.013455424836601|0.16415901960784|46.740001678467|2026-07-03|-0.50257|2020-03-03|0.28221|2018-07-03
2026-08-16 12:33:31|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|6.4300171898639|8|3.3252459166937|0.4525|1|1|0.4525|14.83|||0.34659233296356|39|58|0.65853|0.67518|0|0|100|100|49.598662584983|0|0|1.04628|1|1|0.017047538461538|0.37048430769231|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.52239|2024-07-03
2026-08-16 12:33:33|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-20.044630191585|78|3.0798766288031|0.7779|-1|1|0.77788|10.995|||0.34659233296356|39|21|-0.12692|-0.00393|0|0|100|100|25.671257099006|0|0|0.57046|2|1|0.0011105042016807|0.21591218487395|118.25|2017-06-03|-0.43689|2023-04-03|0.60777|2023-11-03
2026-08-16 12:33:33|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-38.297115273427|58|12.461788428211||0|0|0.99952|1.09|-0.27097|15|-0.27096774193548|15|126|0.36452|0.41484|-0.27096774193548|-0.27096774193548|72.903|72.903|3.3362627843217E-8|0.5|0.5|2.76155|2|1|1.7211132038835|0.6278884789644|4039359488|2000-01-03|-0.995|2004-10-03|199|2004-05-03
2026-08-16 12:33:34|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.1778364059094|12|1.8701936307785|-0.2771|1|1|-0.27714|5.06|||-0.27096774193548|15|50|0.60205|0.6351|0|0|100|100|28.766343939088|0|0|1.37979|1|1|0.03509737704918|0.46711721311475|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2026-08-16 12:33:34|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.84270266668767|65|0.19446755524069|0.9866|-1|1|0.98662|0.3479|-0.32432|18|-0.32432431628639|18|23.71|-0.28963|0.0067|-0.13239005154939|-0.047620344081133|-2.8072752103616|9.5007014676977|0.4507177116122|0.643|0.5|1.05207|14|6|0.051923434343434|0.40719808080808|1438.125|1996-11-03|-0.70186|2020-03-03|10.81803|1999-01-03
2026-08-16 12:33:34|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.58282685958596|19|1.1233787845998|-0.2235|1|1|-0.22353|3.3|-0.53195|10|-0.53195319802374|10|26.67|0.07774|0.1396|-0.53195319802374|-0.53195319802374|46.805|46.805|12.401352411215|0.333|0.333|1.42747|3|2|0.026687653061224|0.42889989795918|39.389999389648|2018-09-03|-0.52775|2024-08-03|1.1985|2020-08-03
2026-08-16 12:33:36|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|5.5854763933133|7|2.0333570495811|0.5656|1|2|0.18415|10.61|||-0.53195319802374|10|59|0.65258|0.73722|0|0|100|100|41.139973943503|0|0|0.91094|1|0|0.0066623076923077|0.304584|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.61441|2026-02-03
2026-08-16 12:33:36|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-18.110839425514|6|2.7392094308113|-0.6876|-1|1|-0.68758|13.72|0.19912|19|0.19911502402014|19|16.75|-0.09997|0.08287|-0.10657457313757|-0.10657457313757|70.47707888|70.47707888|142.17763548393|0.5|0.5|0.6122|4|3|0.029176527777778|0.26673194444444|24.129999160767|2021-01-03|-0.45494|2019-10-03|1.1164|2020-06-03
2026-08-16 12:33:36|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.0366308901338|5|1.092753735869|-0.0726|1|2|-0.2201|3.26|-0.51176|12|-0.51175658295534|12|23.64|-0.28625|-0.12842|-0.25029429043139|-0.31140449510331|2.7671165909393|19.514096700091|22.207083942048|0.636|0.364|0.76005|11|4|0.018266022727273|0.28183678030303|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2026-08-16 12:33:37|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-1.905663112295|25|0.63188770417285||0|0|0.99853|0.01|0.12356|11|0.12355677806587|11|20|-0.22314|0.06598|0.12355677806587|0.12355677806587|112.356|112.356|0.19801979007499|0.5|0.5|1.32236|2|0|-0.02071984375|0.4894578125|24.209999084473|2021-06-03|-0.963|2023-02-03|1.06706|2020-11-03
2026-08-16 12:33:37|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-6.247668426415|7|1.1002150893869|-0.1738|-1|1|-0.17378|3.85|0.10067|63|0.100671124294|63|32.38|-0.74578|0.26628|-0.0562059744733|0.23106700866013|-17.336866734932|84.446501387879|27.208480624909|0.625|0.5|0.82177|8|4|0.027210150943396|0.32166558490566|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2026-08-16 12:33:39|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-6.7525019495984|127|2.1471839844949|1|-1|1|1|0.296|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|8.1458549022735E-9|0.5|0.25|1.29411|8|4|0.0048459352517986|0.45604960431655|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2026-08-16 12:33:39|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-13.74999139485|28|3.216663790336||0|0|0.55683|3.08|-0.69346|5|-0.69345642543623|5|17.5|-0.4509|-0.17767|-0.69345642543623|-0.69345642543623|30.654|30.654|10.999999727522|0.5|0.5|0.87732|2|0|-0.0021824193548387|0.38799435483871|33.134998321533|2023-12-03|-0.5519|2024-05-03|0.72518|2024-06-03
2026-08-16 12:33:40|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-36.45078840501|62|8.2340353343672|||0|0.84832|23.01|||-0.69345642543623|5|0|0|0|0|0|100|100|15.168095380208|0|0|0|0|0|0.012154754098361|0.41477819672131|252.35000610352|2021-01-03|-0.6125|2023-09-03|1.10317|2023-11-03
2026-08-16 12:33:40|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-87.832378279165|56|23.003293001319||0|0|0.99308|19.59|||-0.69345642543623|5|37|-0.4493|-0.25088|0|0|100|100|0.16195436634084|0|0|1.43522|2|0|0.016010852713178|0.48026317829457|22031.7109375|2019-02-03|-0.87624|2023-06-03|3.93197|2024-03-03
2026-08-16 12:33:40|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|41|6.4459367911163||0|0|-0.23327|62.49|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1693.4959541854|0.625|0.5|0.34832|8|4|0.0099100775193798|0.11635372093023|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2026-08-16 12:33:42|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-171.30728918422|4|28.250243508512||0|0|-0.41419|151.87|0.55777|43|0.55776844649105|43|32.38|-0.10319|0.0894|-0.02574432318876|0.20755734523362|52.497171568438|159.82117763608|778.82048778045|0.625|0.375|0.47976|8|4|0.014259770992366|0.16522744274809|186.77499389648|2026-01-03|-0.57565|2009-08-03|0.68334|2026-07-03
2026-08-16 12:33:42|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-24.900374987822|9|6.4209583928523|0.7044|-1|1|0.70437|4.73|||0.55776844649105|43|27|0.10233|0.15912|0|0|100|100|3.2522878702053|0|0|0.97846|2|1|-0.03019564516129|0.34716048387097|153.76518249512|2021-07-03|-0.47575|2025-12-03|0.43609|2024-07-03
2026-08-16 12:33:43|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.0285759968779|122|0.34269199895139|||0|1|0.0005|||0.55776844649105|43|0|0|0|0|0|100|100|0.00027548210674931|0|0|0|0|0|-0.031477685950413|0.51300818181818|243.75|2017-08-03|-0.94595|2025-07-03|1.83273|2023-12-03
2026-08-16 12:33:43|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.841694474858|5|4.328601956155|0.0388|1|1|0.03878|30|0.05768|21|0.057683032383404|21|53.71|0.65163|1.40564|1.183172021956|1.737810197521|306.95899456382|591.14700643958|461.53846153846|0.571|0.429|0.6187|7|3|0.014180815789474|0.20427023684211|118.55000305176|2008-07-03|-0.4264|2008-09-03|1.08821|2025-03-03
2026-08-16 12:33:44|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-69.74687919199|19|10.711425156322|0.4137|-1|1|0.41367|36.37|-0.21859|47|-0.2185923989518|47|33.63|0.27828|0.54499|0.6256303083779|0.99275787419144|378.81148486723|3072.0496880901|3247.3213193786|0.688|0.5|0.45785|16|6|0.013410323741007|0.16697420863309|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2026-08-16 12:33:45|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|138.66302840956|26|18.689090439535||0|0|0.97328|180.22|-0.22158|21|-0.221579728386|21|35.89|-0.0299|0.21169|0.60086620014215|0.60086620014215|270.86356603577|270.86356603577|1386.3077016977|0.333|0.333|0.42938|9|1|0.013286522988506|0.16124413793103|199.83999633789|2026-07-03|-0.35644|2003-09-03|0.51245|2008-12-03
2026-08-16 12:33:46|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|33.093987162458|23|8.9120036179663|2.5509|1|1|2.55086|62.14|-0.22549|14|-0.38606812844082|6|19.08|0.15974|0.48324|0.74389594496752|1.4540876269446|-4.3130472015715|43.68326857779|11.507407294379|0.5|0.333|0.70957|12|4|0.086121513944223|0.33766780876494|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2026-08-16 12:33:46|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-21.285098827227|14|2.1099626284979||0|0|-0.19559|16.81|-0.32315|48|-0.32314763106384|48|34|0.3814|0.75937|1.3158041319635|1.5731359616866|338.49999893526|263.1210737324|199.17061968834|0.5|0.4|0.75061|10|3|0.013760198300283|0.22140747875354|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2026-08-16 12:33:47|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.1033768098507|11|3.7348896061762|2.4272|1|2|1.85042|10.29|||-0.32314763106384|48|124|0.98065|0.98391|0|0|100|100|5.5144692525598|0|0|1.46059|1|0|0.023529179104478|0.38475440298507|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2026-08-16 12:33:47|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-37.839999095151|40|3.6720940350861||0|0|-0.07598|31.58|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|240.2756266741|0.5|0.333|0.38987|6|2|0.010341103896104|0.14936272727273|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2026-08-16 12:33:48|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.5937422277665|3|2.3983346466445||0|0|-0.20794|9.18|||-0.18473037093817|12|59|0.59305|0.75882|0|0|100|100|32.233147657049|0|0|0.90359|1|0|0.025757868852459|0.45294327868852|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2026-08-16 12:33:49|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|50.908344812252|75|11.443552290096|5.1762|1|1|5.17624|67.1|-0.4117|19|0.080534087339046|7|23.31|-0.30517|0.0582|0.009056556603008|0.72415261817718|2.4095103906109|163.15908608357|18085.258196413|0.692|0.308|0.60123|13|8|0.029695464190981|0.24205639257294|94.660049438477|2026-06-03|-0.47893|2008-11-03|1.62295|2002-10-03
2026-08-16 12:33:49|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.53861263756429|12|0.17950421252227||0|0|0.99955|0.0001|-0.95813|45|-0.95813083908279|45|23.5|-0.65634|-0.17163|-0.40341008712932|0.12760369800063|-4.3133509717152|9.26725458|0.0086956521341917|0.75|0.5|1.46506|4|2|0.0076194285714286|0.47310266666667|9.9899997711182|2018-09-03|-0.95652|2022-09-03|3.25|2016-05-03
2026-08-16 12:33:50|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-6.0369516900584|36|1.2306505538161||0|0|0.80604|2.12|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|815.384601277|0.25|0.083|0.53688|12|3|0.014894427966102|0.20458580508475|37.509998321533|2012-09-03|-0.45987|2026-03-03|0.84906|1996-02-03
2026-08-16 12:33:50|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.059193483597|33|3.2552690931141|0.5087|1|1|0.50874|36.24|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|604.00002797445|0.571|0.571|0.33802|7|2|0.020716422018349|0.12775311926606|37.459999084473|2026-07-03|-0.20051|2017-05-03|0.45926|2017-04-03
2026-08-16 12:33:52|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.1386798524509|5|4.9331369947427|-0.7427|1|1|-0.74273|4.69|-0.53418|29|-0.53417722484733|29|43.57|0.08535|0.28162|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.20931705563313|0.286|0.286|1.08319|7|3|0.018390517799353|0.37801184466019|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2026-08-16 12:33:52|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-11.250225613814|31|1.304171926758|0.0918|-1|1|0.09177|8.18|-0.43298|5|-0.4329774566753|5|32.38|-0.18226|-0.0809|-0.056264810313891|0.071210156652634|15.687230531588|82.745649866005|200|0.75|0.5|0.50102|8|6|0.0097989273356401|0.19564685121107|23.058122634888|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2026-08-16 12:33:53|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-25.093570654999|86|5.7468211006059|0.9773|-1|1|0.97732|8.09|-0.72953|49|-0.72952994692949|49|28.5|-1.24016|-1.20805|-0.72952994692949|-0.72952994692949|27.047|27.047|1.6871741715512|0.5|0.5|1.1241|2|2|0.0098422535211268|0.40453176056338|1638.9975585938|2015-07-03|-0.71255|2026-01-03|1.20335|2026-05-03
2026-08-16 12:33:53|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-12.778220520843|24|2.6532100403926|||0|0.24834|6.78|||-0.72952994692949|49|0|0|0|0|0|100|100|75.166295628873|0|0|0|0|0|0.021687391304348|0.38017217391304|12|2021-06-03|-0.52439|2020-03-03|0.7967|2021-11-03
2026-08-16 12:33:53|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.9443657521208|32|3.6597844112315|0.3042|1|2|0.01026|14.77|||-0.72952994692949|49|33|0.39487|0.53126|0|0|100|100|61.134108241088|0|0|1.15857|1|0|0.0355940625|0.35730359375|26.280000686646|2021-05-03|-0.46805|2024-05-03|2.14094|2023-01-03
2026-08-16 12:33:54|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.179812056012|3|2.6550624826923|0.2083|1|2|0.12439|29.83|-0.20754|17|-0.20754001201208|17|40.67|-0.00253|0.12593|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|462.48063264834|0.556|0.333|0.31124|9|4|0.0073659510869565|0.1241891576087|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2026-08-16 12:33:55|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|29.226175007946|37|5.4112746921755||0|0|0.9241|47.91|||-0.20754001201208|17|28|-0.43892|-0.28048|0|0|100|100|276.86271086438|0|0|0.59251|1|0|0.02146484375|0.18423171875|50.809898376465|2026-08-03|-0.18209|2022-01-03|0.2449|2023-08-03
2026-08-16 12:33:55|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-24.722571270451|40|5.6741904075889|0.6565|-1|1|0.65652|7.9|10.30694|4|10.306936253496|4|33|-1.70634|1.98622|0.030181358177184|3.5337157775016|-3265.2361980082|1419.0995741508|62.250798617486|0.833|0.5|0.81371|6|3|1.0518398312236|0.37315392405063|63|2023-01-03|-0.61114|2022-12-03|249.59665|2023-01-03
2026-08-16 12:33:56|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.0222883354539|12|1.8338488232727|-0.1389|1|1|-0.13892|7.5|-0.45067|25|-0.45067265756599|25|44.57|0.80197|1.09339|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.4054054054054|0.714|0.429|0.8514|7|5|0.016817492260062|0.35653173374613|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2026-08-16 12:33:56|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-4.5263799444907|52|1.0239139800093|||0|0.94251|1.29|||-0.45067265756599|25|0|0|0|0|0|100|100|5.7486627947944|0|0|0|0|0|-0.038779607843137|0.33412823529412|23.442600250244|2021-05-03|-0.44178|2025-02-03|0.31261|2023-06-03
2026-08-16 12:33:58|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|24.170606114041|21|7.9022975042226||0|0|0.23622|47.99|||-0.45067265756599|25|33|0.45616|0.499|0|0|100|100|67.230314078012|0|0|1.01294|1|0|0.030539811320755|0.40109452830189|88.03865814209|2021-06-03|-0.47619|2022-06-03|1.04402|2025-09-03
2026-08-16 12:33:58|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-4.6184859093111|19|1.0863683084555||0|0|0.67462|3|-0.1177|3|-0.1177033076255|3|4.5|-0.07875|-0.03236|-0.1177033076255|-0.1177033076255|88.23|88.23|29.850745702132|0.5|0.5|0.10746|2|1|0.035762592592593|0.28067703703704|12.079999923706|2020-07-03|-0.43812|2022-01-03|3.08788|2022-02-03
2026-08-16 12:33:58|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.0347948986012|22|1.848514789637|0.0543|1|2|-0.0241|7.29|||-0.1177033076255|3|41|0.68521|0.70861|0|0|100|100|30.720607258663|0|0|1.58682|1|0|0.030408225806452|0.43511903225806|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.74453|2024-07-03
2026-08-16 12:33:59|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-34.409187642691|63|7.2166257881656|||0|0.704|24.71|||-0.1177033076255|3|0|0|0|0|0|100|100|29.599901881677|0|0|0|0|0|0.03182935483871|0.39221|118.5299987793|2024-04-03|-0.90487|2024-06-03|0.87444|2022-03-03
2026-08-16 12:33:59|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.253491375442|36|2.0431233995594|||0|0.40443|10.75|||-0.1177033076255|3|0|0|0|0|0|100|100|59.556789220954|0|0|0|0|0|0.0022722857142857|0.265178|24.5|2021-11-03|-0.31963|2022-11-03|0.50274|2021-11-03
2026-08-16 12:34:00|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.597801645665|60|0.54800646466615||0|0|0.89189|1.32|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|80.981598546846|0.333|0.333|0.40462|3|0|0.07378|0.2861171875|17.440000534058|2021-07-03|-0.41497|2026-01-03|4.74945|2021-01-03
2026-08-16 12:34:01|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.653478285863|3|4.9846739301436|0.1821|1|2|0.13815|58.41|-0.27826|40|-0.27825887042234|40|39.89|-0.09863|0.09524|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|1100.00000898|0.444|0.444|0.35902|9|2|0.0098045706371191|0.12152288088643|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2026-08-16 12:34:01|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-5.438940854303|34|0.79131359902751|||0|0.85888|3.02|||-0.27825887042234|40|0|0|0|0|0|100|100|14.112149695141|0|0|0|0|0|-0.03806|0.29973878787879|22.85000038147|2021-08-03|-0.46526|2022-01-03|0.57368|2022-06-03
2026-08-16 12:34:02|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-4.7602486557767|35|1.1759162130291||0|0|0.87084|1.32|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|7.7876105783914|0.5|0.5|0.86441|2|0|0.0064084375|0.43664859375|43.689998626709|2023-06-03|-0.57224|2024-06-03|1.41511|2023-03-03
2026-08-16 12:34:02|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.9162232647552|7|0.69538199216763||0|0|-0.08442|3.34|-0.53191|16|-0.53191489978448|16|27|-0.15012|-0.08527|-0.13355521882707|-0.53191489978448|59.2040232|46.809|24.558822209447|0.5|0.25|0.51729|4|2|-0.0046162280701754|0.18161587719298|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2026-08-16 12:34:04|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-27.644668811961|71|6.9338650619223|||0|0.90346|24|||-0.53191489978448|16|0|0|0|0|0|100|100|9.6540625143857|0|0|0|0|0|-0.0065705714285714|0.42496|639.79998779297|2021-01-03|-0.43488|2025-05-03|0.9802|2022-11-03
2026-08-16 12:34:04|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|0|1|2.2455904573473|||0|0|10|||-0.53191489978448|16|28|0.4233|0.70394|0|0|100|100|57.670126366796|0|0|2|1|0|0.25615464285714|0.45954928571429|23.239999771118|2021-03-03|-0.57318|2021-10-03|9.20408|2023-06-03
2026-08-16 12:34:04|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.02060137501|19|5.2433626801935|0.4156|1|1|0.41565|35.83|||-0.53191489978448|16|54|-0.58286|-0.55706|0|0|100|100|224.0775631265|0|0|0.55107|1|1|0.017591527777778|0.20415944444444|42.990001678467|2025-09-03|-0.22312|2026-02-03|0.37216|2025-09-03
2026-08-16 12:34:04|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-16.761407804806|27|2.0992021797455|0.1237|-1|1|0.12368|13.25|0.21057|38|0.21056846778513|38|45.17|-0.2814|-0.08493|-0.017097959709444|-0.017097959709444|91.42708868|91.42708868|64.982836668091|0.333|0.333|0.58936|6|3|0.0074161616161616|0.2122765993266|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.68773|2024-12-03
2026-08-16 12:34:05|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.615294774841|23|6.2317017447714|1.3903|1|2|1.17613|52.88|0.17655|104|-0.11461150291968|13|40.44|0.184|0.40049|0.37888662038305|0.71144238294589|117.66399769652|323.29112248634|1159.6491607823|0.778|0.444|0.61793|9|6|0.020471450777202|0.22640259067358|54.270801544189|2026-08-03|-0.71192|2000-10-03|0.90667|2002-05-03
2026-08-16 12:34:07|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.7206968360092|9|0.22179098448318||0|0|0.0543|2.33|-0.09241|29|-0.41832528275579|38|21.91|-0.3858|-0.22759|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|24.866595007082|0.273|0.091|0.61055|11|3|0.00920140562249|0.23859441767068|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2026-08-16 12:34:07|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|21.488976072835|12|6.2390494791779|1.8993|1|2|1.64136|37.93|-2.24154|20|-0.41832528275579|38|30|-0.78132|-0.59514|-2.2415350368225|0|-124.154|100|85.351038427754|0.333|0|1.14497|3|1|0.05580603960396|0.36217871287129|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2026-08-16 12:34:07|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.037715667178|33|3.1907616477244|1.1973|1|1|1.19728|33.97|0.12606|68|-0.33320768653571|9|45.11|0.44802|0.60675|-0.16929266314765|-0.21649420984171|42.567127028579|60.02576938|1887.2223400334|0.444|0.222|0.55799|9|4|0.015764383561644|0.19781424657534|37|2008-04-03|-0.5|2001-02-03|0.89091|1991-12-03
2026-08-16 12:34:08|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-13.823717540133|35|2.7095725356302||0|0|0.65872|4.87|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|41.55289910069|0.5|0.5|0.58767|2|0|0.011290163934426|0.33301639344262|33.580001831055|2023-05-03|-0.46348|2026-02-03|0.72185|2024-06-03
2026-08-16 12:34:08|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|-1.7864820369899|11|0.37696092958113||0|0|0.11421|0.7981|||-0.18176600911076|23|48.5|0.07917|0.1976|0|0|100|100|6.0692016563619|0|0|0.71588|2|0|-0.0053615887850467|0.33869971962617|20|2013-10-03|-0.53739|2014-09-03|0.8018|2018-03-03
2026-08-16 12:34:10|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.125968033888|26|2.446656647598|0.2275|1|2|0.12473|21.19|-0.67467|16|-0.35530088778604|17|33.86|-0.3406|-0.17251|-0.24506334204972|-0.17652834807646|16.845860478652|52.894803961125|155.01097597508|0.714|0.429|0.52079|7|3|0.010935458015267|0.1922356870229|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2026-08-16 12:34:10|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.9731337510527|28|0.65137791698837||0|0|0.99937|0.005|-0.4241|27|-0.42410195382382|27|38.67|-0.5945|-0.04419|-0.26744209900849|-0.26744209900849|26.482574631968|26.482574631968|0.0036166364471899|0.5|0.5|0.78066|6|1|0.023264324324324|0.34052247104247|184.5|2004-01-03|-0.99524|2025-03-03|4|2025-11-03
2026-08-16 12:34:11|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-56.827590525657|46|12.264196892748|||0|0.9753|20.01|||-0.42410195382382|27|0|0|0|0|0|100|100|2.4703703986274|0|0|0|0|0|-0.046527777777778|0.40154844444444|1001.0999755859|2021-06-03|-0.43721|2023-03-03|1.20465|2024-09-03
2026-08-16 12:34:11|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.9173913104833|62|0.82174461652226|||0|0.82752|2.67|||-0.42410195382382|27|0|0|0|0|0|100|100|17.248063018406|0|0|0|0|0|0.0020827868852459|0.37484131147541|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2026-08-16 12:34:11|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-32.010599004185|19|4.1848788008811||0|0|-0.33515|29.44|0.14012|22|0.14012404669552|22|25.75|-0.22144|-0.10993|-0.11897602691897|-0.022708773807|49.751108866659|84.007816126877|124.79864494968|0.5|0.375|0.48337|8|2|0.011130267857143|0.18790933035714|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2026-08-16 12:34:13|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-17.357269965329|19|3.7316810258384||0|0|0.75705|6.89|0.13065|20|0.13064574901496|20|21.5|-0.40764|-0.12627|0.13064574901496|0.13064574901496|113.065|113.065|43.062499165535|0.5|0.5|0.61601|2|0|0.0015765573770492|0.28702983606557|66.540000915527|2024-05-03|-0.41703|2025-04-03|0.36224|2023-11-03
2026-08-16 12:34:13|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-8.2769078061773|44|2.7556359354669|0.9999|-1|1|0.99991|0.01|0.08728|11|0.08728204834675|11|6.5|0.03311|0.0437|0.08728204834675|0.08728204834675|108.728|108.728|0.010152284037036|0.5|0.5|0.14567|2|1|-0.0076367857142857|0.42968285714286|149.10000610352|2020-06-03|-0.96563|2023-10-03|4|2024-05-03
2026-08-16 12:34:13|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.0369534522002|19|1.0312088602607||0|0|-0.44918|1.68|||0.08728204834675|11|43|0.86255|0.88418|0|0|100|100|7.5709774993895|0|0|1.23438|1|0|-0.0084260655737705|0.3654293442623|27.040000915527|2021-08-03|-0.47575|2026-03-03|0.98889|2025-01-03
2026-08-16 12:34:19|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|15.173195806461|17|2.1381848761383|0.4444|1|1|0.44444|22.23|-0.24983|25|-0.24982696915764|25|28.33|-0.25838|-0.07933|-0.24982696915764|-0.24982696915764|75.017|75.017|170.08416267247|0.333|0.333|0.44177|3|2|0.0085660396039604|0.14113217821782|22.620000839233|2026-08-03|-0.26309|2023-03-03|0.30376|2023-12-03
2026-08-16 12:34:19|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.9552875808935|10|1.2273014016544|-0.0544|1|2|-0.14186|4.9|||-0.24982696915764|25|53|0.83597|0.85114|0|0|100|100|14.076414541963|0|0|1.09889|1|0|-0.016284193548387|0.27187258064516|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.58611|2025-11-03
2026-08-16 12:34:21|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-15.991205871574|19|2.5970685284906|||0|0.50062|8.12|||-0.24982696915764|25|0|0|0|0|0|100|100|49.938497978222|0|0|0|0|0|-0.032809444444444|0.29734222222222|18.426000595093|2021-10-03|-0.19208|2021-11-03|0.18382|2022-12-03
2026-08-16 12:34:21|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.0637660049571|21|0.65500520247654||0|0|-0.68496|1.32|||-0.24982696915764|25|41|0.6852|0.74454|0|0|100|100|9.9173554533224|0|0|1.71556|1|0|-0.013594426229508|0.37203409836066|17.499900817871|2021-09-03|-0.38539|2025-02-03|0.98578|2024-12-03
2026-08-16 12:34:21|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2289.3723304238|12|299.50088985873|0.1507|1|1|0.15068|3170.1101|284.55831|35|284.55831316627|35|34|84.5423|102.74694|284.55831316627|284.55831316627|28555.831|28555.831|14350.883139539|0.333|0.333|0.61087|3|1|1.7073956637168|0.24038522123894|3376.3898925781|2026-05-03|-0.74893|2020-03-03|190.93418|2023-02-03
2026-08-16 12:34:22|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|7.7610968588416|1|2.682967694646||-1|0|0|16.82|-0.31201|28|1.4280301487506|159|73|0.42861|0.49135|0.55800883041202|1.4280301487506|167.04603597|242.803|264.46539845479|0.667|0.333|0.88523|3|2|0.017866712328767|0.28370132420091|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2026-08-16 12:34:22|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-1.2422242170727|35|0.4109414057361||0|0|0.99893|0.01|0.43451|17|0.43451475315117|17|33.5|0.03397|0.49477|0.71754817553936|0.72334764335385|761.71364338593|449.56097818392|0.16666666294133|0.625|0.5|0.85399|8|2|0.0056139735099338|0.29527947019868|45.889999389648|2002-05-03|-0.89474|2024-03-03|1.48659|2020-04-03
2026-08-16 12:34:24|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.0013883147638|65|0.53612943602935|||0|0.97486|0.4047|||0.43451475315117|17|0|0|0|0|0|100|100|2.5136646051309|0|0|0|0|0|-0.0260046875|0.4485515625|21.670000076294|2021-07-03|-0.52805|2024-06-03|0.95122|2023-01-03
2026-08-16 12:34:24|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|36.49027940413|7|5.488240173192|4.5825|1|2|0.88367|52.95|||0.43451475315117|17|57|-0.24106|0.58123|0|0|100|100|233.77484174269|0|0|0.11139|1|0|0.065039841269841|0.40001761904762|53.189998626709|2026-03-03|-0.47049|2022-02-03|2.40315|2025-11-03
2026-08-16 12:34:24|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-12.027364135337|55|1.8545691808437|0.5645|-1|1|0.56451|7.19|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|44.24615419828|0.4|0.4|0.72528|10|5|0.010095664739884|0.23173312138728|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2026-08-16 12:34:25|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-7.9377961272248|39|2.3280987106843|||0|0.97962|0.29|||-0.50345863973288|10|0|0|0|0|0|100|100|2.0379480041064|0|0|0|0|0|-0.037238157894737|0.48093921052632|20.5|2021-01-03|-0.82424|2022-04-03|0.75994|2020-09-03
2026-08-16 12:34:25|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-7.2794092862049|9|1.5471143900395||0|0|-1.12162|4.71|||-0.50345863973288|10|31.5|0.13625|0.26919|0|0|100|100|10.268149439334|0|0|1.48287|2|0|0.012302253521127|0.39190352112676|60.799999237061|2020-10-03|-0.4619|2022-11-03|2|2024-03-03
2026-08-16 12:34:27|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.6044643009302|62|0.43933928264967|||0|0.86314|1.63|||-0.50345863973288|10|0|0|0|0|0|100|100|13.68597830491|0|0|0|0|0|-0.017393934426229|0.28492655737705|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.74803|2024-11-03
2026-08-16 12:34:27|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|34.025266523712|5|3.0039202107331|0.0083|1|1|0.00834|40.5|||-0.50345863973288|10|57|-0.43446|-0.41357|0|0|100|100|144.64285714286|0|0|0.27321|1|1|0.0073131147540984|0.095384098360656|44.375|2026-07-03|-0.14141|2022-09-03|0.17477|2023-06-03
2026-08-16 12:34:27|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.5182584215736|16|1.4751607449575||0|0|-0.10627|4.06|0.08725|26|0.087246182498852|26|32.75|-0.55444|0.08724|-0.79532515874937|-0.31655097502072|-22.890971883237|30.40494625|25.422666718182|0.75|0.5|1.00672|4|1|0.01699|0.3316854109589|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2026-08-16 12:34:28|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-6.3773480009472|20|1.7024660094392|||0|0.75396|0.9199|||0.087246182498852|26|0|0|0|0|0|100|100|24.604150745737|0|0|0|0|0|-0.012493684210526|0.53433526315789|9.579999923706|2025-05-03|-0.59247|2026-01-03|1.23232|2025-04-03
2026-08-16 12:34:28|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-15.13204583966|63|5.0439652798879||0|0|1|0.0001|0.99834|130|9.2405931089796|6|36|-1.68172|2.02975|3.4318080072863|9.2405931089796|2162.0202183858|1024.059|8.4469696107458E-8|0.5|0.167|0.91862|6|2|0.035631510791367|0.47687935251799|2263680|2007-01-03|-0.998|2025-10-03|12.57143|2003-09-03
2026-08-16 12:34:29|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-386.6352500043|64|127.80758334271|0.9999|-1|1|0.99989|3.06|2.18707|23|2.187074829932|23|32.75|0.18114|0.40125|2.187074829932|2.187074829932|318.707|318.707|0.016999999682109|0.25|0.25|1.59418|4|2|0.025139948453608|0.49475974226804|128880|2021-02-03|-0.65527|2025-03-03|6.0121|2020-06-03
2026-08-16 12:34:30|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-19.157561904402|17|2.0048667292566||0|0|0.07851|13.85|-0.08865|55|-0.23115811735927|63|11.96|0.08375|0.14267|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|333.73494128181|0.609|0.348|0.18648|23|3|0.0093773195876289|0.14323326460481|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2026-08-16 12:34:30|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-2.0449278234312|57|0.42629835244624|||0|0.96867|0.88|||-0.23115811735927|63|0|0|0|0|0|100|100|3.1327874348572|0|0|0|0|0|-0.041942678571429|0.33673875|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.56962|2024-06-03
2026-08-16 12:34:30|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|54|2.134882314439|-0.0324|-1|1|-0.03241|13.06|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|99.014411183455|0|0|0.44587|2|1|0.004858|0.16369114285714|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2026-08-16 12:34:31|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|21.722596818021|11|4.7547487507969|0.0948|1|2|0.01948|30.88|-0.01542|19|-0.012905340784574|45|25.67|-0.19482|-0.14178|-0.014163045735864|-0.012905340784574|97.18690722|98.709|159.0113235811|0.667|0.333|0.45824|3|2|0.010163793103448|0.15650103448276|46.029998779297|2018-06-03|-0.24255|2020-05-03|0.27206|2020-12-03
2026-08-16 12:34:32|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-138.47857765679|11|19.929434491723||0|0|-0.22516|83.36|1.22315|63|1.2231518232744|63|26.75|-0.46678|0.06614|0.27094776783162|0.27094776783162|112.39002258565|112.39002258565|322.22650910753|0.375|0.375|0.55303|8|1|0.016126830357143|0.209205625|171.16999816895|2025-08-03|-0.54317|2025-10-03|0.68098|2020-07-03
2026-08-16 12:34:32|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|73.895633176752|31|12.745371674237|1.8698|1|1|1.86977|109.08|-0.99737|4|-0.45425863867049|24|21.57|-0.84855|-0.38617|-0.59797666387308|-0.50384772209522|0.039300237030651|24.37056544|614.53522158341|0.571|0.286|0.60954|7|5|0.021566298342541|0.20494513812155|117.33300018311|2026-08-03|-0.67113|2020-03-03|0.70451|2020-11-03
2026-08-16 12:34:33|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-17.523373310986|62|3.4211720278069|||0|0.87507|16.99|||-0.45425863867049|24|0|0|0|0|0|100|100|12.492646890528|0|0|0|0|0|0.0051327868852459|0.43493786885246|192.80000305176|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2026-08-16 12:34:33|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.7200559713398|1|3.450245039389|||0|0|13.87|||-0.45425863867049|24|76|0.47561|0.47655|0|0|100|100|52.438561381794|0|0|1.15286|1|0|0.018762368421053|0.36796421052632|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2026-08-16 12:34:33|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|7.9117599122045|6|2.564237346179|0.0006|1|1|0.00063|15.77|||-0.45425863867049|24|94|0.50934|0.53425|0|0|100|100|49.09713879881|0|0|0.6612|1|1|0.010617070707071|0.26994444444444|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2026-08-16 12:34:35|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-15.403535493652|20|2.8280390977968||0|0|0.19487|12.56|-0.00485|50|-0.0048462662452986|50|33.17|-0.18797|-0.05359|-0.21925703190315|0.0090498999163754|-45.104987779301|76.565927311663|97.213624964772|0.583|0.5|0.75593|12|4|0.014208201438849|0.2213279616307|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2026-08-16 12:34:35|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-13.613562428387|57|2.9504707930591||0|0|0.94951|4.14|-0.68069|10|-0.68068534307678|10|10|-0.34722|-0.20115|-0.42134237156278|-0.41947195872604|15.452469757505|26.87759994|2.1450776510288|0.75|0.5|0.48002|4|2|-0.0096603125|0.32668166666667|356.39999389648|2021-07-03|-0.64643|2022-10-03|1.07469|2025-10-03
2026-08-16 12:34:36|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.095008936666|9|9.5124472963573|-0.3754|1|1|-0.37539|31.63|-0.47067|42|-0.47067035846967|42|18.33|-1.07278|-0.86025|-0.47067035846967|-0.47067035846967|52.933|52.933|183.36231397546|0.333|0.333|1.18561|3|2|0.04529380952381|0.34199047619048|56.049999237061|2025-12-03|-0.56176|2023-01-03|1.36801|2024-01-03
2026-08-16 12:34:36|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-9.2770476155263|63|1.1550938422775|||0|0.47912|7.61|||-0.47067035846967|42|0|0|0|0|0|100|100|52.08761336306|0|0|0|0|0|-0.0035345161290323|0.18759709677419|18.5|2018-09-03|-0.39904|2020-03-03|0.28014|2020-11-03
2026-08-16 12:34:36|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.452453344863|5|2.9630278119978|0.3659|1|2|0.19945|17.44|-0.86889|19|0.66657898021641|30|42|-0.05465|0.21766|-0.10115778301155|0.66657898021641|21.85053038|166.658|171.99210989714|0.667|0.333|0.83252|3|1|0.022196307692308|0.22979215384615|20.85000038147|2026-06-03|-0.57479|2020-03-03|1.40806|2022-07-03
2026-08-16 12:34:38|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|0.72185066488546|3|0.69544480697166||0|0|-0.39329|1.99|-0.52152|32|-0.52151899673946|32|33|-0.7377|-0.25497|-0.52151899673946|-0.52151899673946|47.848|47.848|41.030928838492|0.333|0.333|0.99369|3|1|0.020103663366337|0.30574217821782|66.440002441406|2021-07-03|-0.75399|2021-10-03|1.39416|2026-06-03
2026-08-16 12:34:38|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.963308570453|59|0.6679825656618|0.9814|-1|1|0.98139|1.485|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.53804348344388|0.5|0.5|1.10403|2|1|-0.018317652173913|0.37608017391304|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.89831|2025-09-03
2026-08-16 12:34:39|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-13.500095312032|17|2.0500500896631|||0|0.07645|10.51|||-0.13605800270799|11|0|0|0|0|0|100|100|92.355009869859|0|0|0|0|0|0.016115|0.269623125|11.479999542236|2021-07-03|-0.25674|2022-02-03|0.67742|2022-06-03
2026-08-16 12:34:39|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|5.6910479027275|2|5.5779840960024|0.0283|1|1|0.02825|22.93|||-0.13605800270799|11|38|0.83457|0.83484|0|0|100|100|17.010385597967|0|0|1.4057|1|1|0.028603076923077|0.46932435897436|169.88999938965|2021-03-03|-0.48|2022-10-03|2.38978|2024-03-03
2026-08-16 12:34:39|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-9.574179066222|10|1.9755037584904|0.6042|-1|1|0.6042|2.83|-0.46107|5|-0.46107155284264|5|24.83|-0.41907|-0.17431|-0.21499398755254|-0.19750611542868|11.511434277119|43.50434572789|20.257694127503|0.833|0.5|0.82186|6|3|0.010549873417722|0.28536297468354|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2026-08-16 12:34:41|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-68.294861998464|18|9.3407734375224||0|0|-0.1208|48.99|-0.68329|16|1.0040048114469|17|25.5|0.10974|0.2082|0.16035567379295|1.0040048114469|63.468684|200.4|168.93104027058|0.5|0.25|0.58919|4|1|0.012626806722689|0.19468268907563|71.01000213623|2024-07-03|-0.39425|2020-03-03|0.45277|2021-02-03
2026-08-16 12:34:41|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|8.3038458804354|1|3.1809832684219|||0|0|18.71|||1.0040048114469|17|156|0.88747|0.89002|0|0|100|100|11.25345825974|0|0|0.7508|1|0|-0.0041003205128205|0.22621442307692|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2026-08-16 12:34:41|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|23.336920352586|7|7.2202432646326|0.3127|1|1|0.31274|47.37|2.09607|33|2.0960688185133|33|28.2|0.17239|0.39365|0.36424960872173|0.96718746169013|41.104402037203|259.54664417|415.57241868606|0.6|0.4|0.62829|5|3|0.018309115646258|0.21012401360544|50.276950836182|2024-05-03|-0.21775|2015-09-03|0.39419|2026-07-03
2026-08-16 12:34:42|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.0199633941979|6|0.98943182644773|-0.0483|1|1|-0.04833|5.12|0.78227|59|-0.66150686185654|3|21.67|-0.42843|-0.30796|0.060383754143064|-0.66150686185654|60.32805723|33.849|16.875411535297|0.667|0.333|1.00262|3|3|-0.0029264285714286|0.27815428571429|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2026-08-16 12:34:42|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|6.1787739665106|7|2.667075287276|2.1239|1|2|1.28392|16.33|-0.76654|7|-0.76653697232031|7|18|-1.01296|-0.30267|-0.76653697232031|-0.76653697232031|23.346|23.346|63.565588105213|0.333|0.333|1.08348|3|1|0.032862666666667|0.39373266666667|29.479999542236|2021-09-03|-0.62336|2022-04-03|1.58759|2024-04-03
2026-08-16 12:34:43|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|42.229930755961|59|7.6479397225817|4.3513|1|2|2.93962|63.9|||-0.76653697232031|7|50|0.24089|0.44114|0|0|100|100|299.06145845245|0|0|0.68109|1|0|0.020835|0.22096231481481|69.915000915527|2026-01-03|-0.46743|2020-03-03|0.54267|2021-03-03
2026-08-16 12:34:44|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.663572023187|67|5.2423667416248|0.4404|1|2|0.31977|32.62|-0.35212|26|0.36544376927844|67|45.6|1.85842|4.43739|6.1435060960231|9.3913192743895|1717.7247567063|2651.30079136|15533.333309681|0.6|0.4|0.67685|5|2|0.030297210884354|0.22397513605442|41.639999389648|2025-07-03|-0.36767|2005-04-03|1.45631|2004-06-03
2026-08-16 12:34:44|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|30.656963141717|52|16.917919825088|3.6958|1|1|3.69585|63.3|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|550.43477597444|0.667|0.333|0.71322|3|3|0.032017927927928|0.26722369369369|86.190002441406|2026-06-03|-0.50472|2020-03-03|0.87595|2024-11-03
2026-08-16 12:34:45|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.860755877558|12|1.691414847353|0.3628|1|1|0.36282|21.26|0.02864|41|-0.089499682370438|18|34.14|0.34174|0.48219|-0.12571028644692|-0.089499682370438|64.03656007656|91.05|216.60724541826|0.429|0.143|0.40116|7|3|0.00918928|0.14448908|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2026-08-16 12:34:45|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.3802318862769|6|3.2997535835424|-0.2724|1|2|-0.33227|8.4|-0.38253|28|-0.3825321866686|28|25.27|-0.42698|-0.17495|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|123.34801305596|0.533|0.333|0.61111|15|5|0.010478776041667|0.207859140625|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2026-08-16 12:34:47|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-2.6767351632106|43|0.30630054488145|0.7963|-1|1|0.79628|1.97|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|113.74922546448|0.5|0.5|0.46524|2|1|0.02643125|0.27339590909091|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2026-08-16 12:34:47|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|140.26629122773|47|50.416151377231|12.6929|1|2|10.69085|209.5|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|12774.390355329|0.588|0.471|0.51319|17|7|0.019230986717268|0.18155855787476|323.25|2026-05-03|-0.58759|2009-02-03|1.21239|2009-03-03
2026-08-16 12:34:48|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.8132216530688|30|10.004133202439||0|0|-0.28998|36.14|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25259|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|14.194814816679|0.8|0.4|1.23835|5|3|0.061842483221477|0.36875422818792|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2026-08-16 12:34:48|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.9849501836099|5|9.8589020404185|-0.4407|1|1|-0.44074|20.48|0.65712|51|-0.39733041613893|13|30.33|-0.09943|0.04185|0.1298928542644|-0.39733041613893|99.86965104|60.267|13.653333028158|0.667|0.333|1.01917|3|2|0.0024533684210526|0.35567915789474|283|2021-02-03|-0.59082|2025-03-03|0.64368|2023-12-03
2026-08-16 12:34:48|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.2650846285568|29|2.2920501834806|-0.0526|1|1|-0.05257|7.57|1.8495|18|1.8495033612497|18|35|0.59954|1.16111|1.8495033612497|1.8495033612497|284.95|284.95|24.738562344089|0.333|0.333|1.206|3|1|0.034805413533835|0.43445338345865|45.419998168945|2021-02-03|-0.49206|2024-12-03|2.15657|2026-01-03
2026-08-16 12:34:50|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.819141624993|12|4.9193581849921|0.6695|1|2|0.38939|26.19|||1.8495033612497|18|68|0.13532|0.28041|0|0|100|100|120.13762133319|0|0|0.87992|1|0|0.03059329113924|0.33423481012658|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2026-08-16 12:34:50|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-2.604927053827|62|0.62512568327386|||0|0.96531|0.6807|||1.8495033612497|18|0|0|0|0|0|100|100|3.4694188327435|0|0|0|0|0|-0.037276229508197|0.28834131147541|20.290000915527|2021-08-03|-0.52162|2025-11-03|0.35912|2023-01-03
2026-08-16 12:34:50|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|181.16998461737|11|61.60660122394|2.6798|1|2|0.84549|366.81|||1.8495033612497|18|60|0.62141|0.81013|0|0|100|100|69.868570963542|0|0|1.05101|1|0|0.062184571428571|0.41093214285714|914.25750732422|2021-01-03|-0.73605|2023-03-03|2.75019|2025-10-03
2026-08-16 12:34:51|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.368664835848|27|1.7695549643562|0.0688|-1|1|0.06883|6.9|0.46191|41|0.4619082183281|41|37.3|0.14434|0.75175|0.83879792148205|1.2819977994528|681.32584750019|502.68921414344|129.45591358601|0.5|0.3|0.74188|10|3|0.014929949874687|0.2442498245614|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2026-08-16 12:34:51|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.505914701793|13|4.4732518127922|0.0559|1|2|-0.10461|25.85|-0.29254|50|-0.29254042403084|50|25.8|-0.5234|-0.32927|-0.30689268053868|-0.20243069643167|30.40641165719|62.79980928|235.00000346791|0.6|0.4|0.50962|5|2|0.012354964539007|0.17355744680851|33.189998626709|2025-09-03|-0.26191|2021-11-03|0.53891|2025-08-03
2026-08-16 12:34:53|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|79|4.9839368440243||0|0|0.89134|27.73|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|36.169407448399|0.8|0.4|0.50347|10|8|0.013666564417178|0.19235034764826|937.59997558594|2004-12-03|-0.55018|2008-10-03|4.37383|2024-06-03
2026-08-16 12:34:53|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|19.256620122613|26|2.5944599464134||0|0|0.19593|27.59|-0.23532|24|-0.23532315491077|24|16.8|-0.16582|-0.03238|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|118.25975243383|0.6|0.4|0.38383|5|3|0.0059926605504587|0.14645|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2026-08-16 12:34:53|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-3.0274228574821|87|0.63580761757126|||0|0.9918|1.15|||-0.23532315491077|24|0|0|0|0|0|100|100|0.8202567768833|0|0|0|0|0|-0.032102325581395|0.34459895348837|200|2021-05-03|-0.45117|2021-06-03|0.67368|2025-05-03
2026-08-16 12:34:54|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-301.75199519351|60|100.30631506031||0|0|0.99986|0.9455|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.0018834661677539|0|0|1.08613|2|0|-0.0077467889908257|0.44962733944954|66875|2017-09-03|-0.86364|2025-09-03|6.21172|2022-12-03
2026-08-16 12:34:54|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-7.1669373883472|53|2.2967012129443||0|0|0.99999|0.001|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|2.4615385784615E-5|0.25|0|1.12471|4|1|-0.0038086754966887|0.45088543046358|8481.25|2015-09-03|-0.94|2025-09-03|6.4|2026-07-03
2026-08-16 12:34:55|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|33.008893993034|22|4.6600814740259||0|0|0.41882|46.75|||-0.23532315491077|24|42|-0.25095|-0.18463|0|0|100|100|177.48671119657|0|0|0.43273|1|0|0.012337619047619|0.14776650793651|50.259998321533|2026-07-03|-0.21889|2023-03-03|0.24313|2024-07-03
2026-08-16 12:34:56|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-5.7575815379736|19|1.4008605102737||0|0|0.71161|1.54|-0.78128|22|-0.78127888605474|22|21|-0.86155|-0.53034|-0.78127888605474|-0.78127888605474|21.872|21.872|9.6551722900866|0.5|0.5|0.72544|2|0|-0.014426666666667|0.32865|32.119998931885|2021-03-03|-0.59174|2022-10-03|0.78114|2024-01-03
2026-08-16 12:34:56|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|73.613781253807|8|11.815472827914|0.3891|1|2|0.33085|110.7|-0.07089|48|-0.070891181760785|48|27.54|-0.20468|-0.06308|0.084728114154336|0.097330889433585|102.41815470728|100.24190299329|702.8571234809|0.462|0.385|0.34751|13|4|0.0085287123287671|0.12222301369863|113.88999938965|2026-08-03|-0.35627|2008-10-03|0.36047|2016-03-03
2026-08-16 12:34:56|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|129.36925481281|10|23.300247276751|2.3879|1|1|2.3879|199.92|||-0.070891181760785|48|18|-2.23165|-2.10963|0|0|100|100|1094.8521120648|0|0|0.97553|1|1|0.13827518518519|0.35203777777778|199.97999572754|2023-06-03|-0.3035|2022-04-03|1.67575|2022-12-03
2026-08-16 12:34:57|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-21.666606004026|94|2.2443263855458|0.6301|-1|1|0.63008|20.26|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|165.93607350876|0.5|0.5|0.51377|2|1|0.00918109375|0.1514690625|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2026-08-16 12:34:58|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|3.7856607139908|25|3.2968017667293|1.5809|1|1|1.58088|14.04|0.59852|33|-0.50780966753452|12|20.67|0.02557|0.08762|0.045357159566872|-0.50780966753452|78.67755588|49.219|51.712707768403|0.667|0.333|1.3278|3|3|0.029771046511628|0.41187627906977|53.459999084473|2021-01-03|-0.3619|2024-01-03|1.94872|2024-07-03
2026-08-16 12:34:58|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.9171064668687|69|1.656676949692|-0.0534|1|2|-0.22017|5.49|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|54.899997711182|0.333|0|0.52063|3|1|0.011421293103448|0.28156284482759|12.989999771118|2018-08-03|-0.36486|2025-03-03|0.72542|2024-11-03
2026-08-16 12:34:59|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-8.2372288797535|37|1.7157429487916||0|0|0.92023|3.095|-0.24796|82|-0.24795987906718|82|24.92|-0.2793|0.0279|-0.29144393451784|-0.19650157044534|19.866697495203|46.885274809909|1.8099891827061|0.333|0.25|0.8126|12|2|0.017251910447761|0.33189408955224|2659.0756835938|2000-02-03|-0.70148|2024-05-03|1.78075|2000-02-03
2026-08-16 12:34:59|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|58.540477876843|15|11.754840809444|0.4058|1|2|0.34343|94.04|0.24415|19|0.24415235221108|19|30.33|-0.00854|0.06826|0.24415235221108|0.24415235221108|124.415|124.415|214.89946188881|0.333|0.333|0.66446|3|1|0.015269523809524|0.20862561904762|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2026-08-16 12:35:00|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-16.17486790894|18|2.1396548579738||0|0|-0.19104|13.03|-0.26194|12|-0.26194066558581|12|44.92|0.94391|1.09305|1.7584721815076|2.0393435978136|1778.5675936073|1657.1946569335|2554.9019562011|0.583|0.5|0.4787|12|4|0.0099752158273381|0.14088392086331|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2026-08-16 12:35:01|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.184081443382|41|2.3811875992233|||0|-0.16428|23.6|||-0.26194066558581|12|0|0|0|0|0|100|100|116.42821829553|0|0|0|0|0|0.007047|0.15236275|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2026-08-16 12:35:02|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.152658400422|2|2.4614804792782|0.0538|1|2|0.01032|20.065|-0.32453|24|-0.3245305392916|24|29.21|0.08877|0.45057|0.79971374262885|0.81674141776897|4660.9632977858|2830.899807943|16720.834152121|0.526|0.474|0.56318|19|5|0.019290215827338|0.19907428057554|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2026-08-16 12:35:03|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|191.29560460877|26|31.629802736206|0.6146|1|2|0.42121|287.71|-0.64855|14|1.1734831370719|94|34.69|-0.00542|0.14185|0.34932658090184|1.2406689651219|114.17788573479|1123.7727354137|3596.3748931885|0.538|0.231|0.4335|13|5|0.012611386554622|0.1421543487395|297.30999755859|2026-07-03|-0.58621|1992-04-03|0.58333|1992-05-03
2026-08-16 12:35:03|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.250226545685|35|2.1524305518427||0|0|0.2111|7.25|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|74.742269510923|0.333|0.333|0.4333|6|2|0.010913522727273|0.23574227272727|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.46957|2026-01-03
2026-08-16 12:35:04|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.636826079203|1|4.6927243732368||-1|0|0|33.34|-1.1413|13|-0.10977702123613|19|21.4|-0.50432|-0.37425|-0.70989982158138|-0.10977702123613|-1.526689999782|89.022|100.72508063302|0.6|0.2|0.6776|5|3|0.011399345794393|0.23401373831776|41|2017-10-03|-0.29946|2024-11-03|0.49974|2024-08-03
2026-08-16 12:35:05|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-15.453208664673|23|3.3854022732757||0|0|-0.52185|12.19|||-0.10977702123613|19|23|-0.25861|-0.1687|0|0|100|100|29.408924863718|0|0|1.00911|2|0|0.014020735294118|0.36502573529412|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2026-08-16 12:35:06|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.683698587353|2|1.444600445451|0.0793|1|1|0.07929|9.12|-0.07623|30|-0.076233217417001|30|37|-0.0426|0.1779|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|142.05607129562|0.444|0.444|0.65803|9|3|0.015518083832335|0.24045961077844|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2026-08-16 12:35:06|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.78341400662373|82|0.25688800213216||0|0|0.9998|0.0098|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|0.024414549739025|0.375|0.375|0.91392|8|0|0.14148781512605|0.43180205882353|1775.5500488281|2014-08-03|-0.8495|2025-02-03|30.01266|2011-02-03
2026-08-16 12:35:07|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-4.3506535831186|71|0.90021786898682|0.9913|-1|1|0.99126|1.71|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|17.10000038147|0.667|0.5|0.6677|6|2|0.279924|0.38992|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2026-08-16 12:35:07|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-3.3774253276429|63|1.1254751091985|||0|1|0.001|||2.551160447178|12|0|0|0|0|0|100|100|0.0002525252645202|0|0|0|0|0|0.0025954838709677|0.65349258064516|388.26000976562|2021-07-03|-0.98113|2026-06-03|5|2025-06-03
2026-08-16 12:35:08|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.1036017273678|23|1.0989135432332||0|0|0.47303|3.55|0.78673|41|0.11431049550117|5|19|0.06256|0.34669|0.45051807761112|0.11431049550117|199.09711063|111.431|35.858586758646|0.667|0.333|0.65368|3|1|0.014966455696203|0.33070506329114|24|2021-02-03|-0.3|2022-04-03|1.2287|2024-03-03
2026-08-16 12:35:09|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.6951929467944|62|1.0299898832381|||0|0.90578|2.2|||0.11431049550117|5|0|0|0|0|0|100|100|9.4218415920439|0|0|0|0|0|-0.0069296721311475|0.40614606557377|33.189998626709|2021-08-03|-0.42829|2025-06-03|0.7451|2026-03-03
2026-08-16 12:35:09|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-9.3744003668209|16|1.6602663850252||0|0|-0.33807|8.47|-0.45059|17|-0.45058822631836|17|25.7|-0.15267|0.04988|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|76.30630608958|0.5|0.4|0.60439|10|3|0.0097724264705882|0.210174375|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2026-08-16 12:35:10|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.06994839116|30|3.5645154368757|1.9581|1|2|1.20291|21.17|0.27871|47|0.27870965773059|47|36.11|-0.6565|0.15862|0.22913422697937|1.1018086111998|-900.3431338808|648.24653779694|4234.0000152588|0.444|0.333|0.77475|9|2|0.041935480225989|0.32128302259887|37.209999084473|2014-07-03|-0.66667|1995-02-03|3|1995-03-03
2026-08-16 12:35:10|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.1302454873612|5|2.4774414657149|0.4664|1|1|0.46638|13.52|-0.74052|11|-0.74052232911534|11|18.8|-0.80264|-0.6807|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|117.97557079197|0.6|0.4|0.88283|5|3|0.016187959183673|0.28923336734694|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2026-08-16 12:35:11|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.133110938589|35|3.9173423030664||0|0|0.26115|12.76|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|464.00000832298|0.625|0.375|0.68213|8|3|0.015715949895616|0.23524995824635|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2026-08-16 12:35:12|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-8.4759161082541|8|1.8473261101951||0|0|-0.80978|6.66|-0.22761|9|-0.22760832794789|9|38|0.09425|0.47494|-0.22760832794789|-0.22760832794789|77.239|77.239|42.995480605687|0.5|0.5|0.88862|2|0|0.013974096385542|0.35991373493976|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.73538|2025-04-03
2026-08-16 12:35:13|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3046.6295135816|22|355.69962478838|-0.2163|-1|1|-0.21635|2530|0.08661|17|0.086607308471815|17|24.5|-0.16673|0.1282|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|149.70414201183|0.375|0.375|0.57933|8|2|0.010343502304147|0.18924387096774|4300|2024-11-03|-0.51429|2008-10-03|0.52577|2009-01-03
2026-08-16 12:35:13|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-21.520402467172|19|6.2651341477768|||0|0.94761|2.43|||0.086607308471815|17|0|0|0|0|0|100|100|5.2393273195238|0|0|0|0|0|-0.10232666666667|0.49246944444444|48.979999542236|2021-05-03|-0.62288|2021-08-03|1.00813|2022-07-03
2026-08-16 12:35:13|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.90217312687291|44|0.30069104229181||0|0|0.99999|0.0001|-0.12099|15|-0.12098933255356|15|25.5|-0.37609|-0.19958|-0.12098933255356|-0.12098933255356|87.901|87.901|0.001090364294078|0.5|0.5|1.07042|2|1|-0.04163914893617|0.39421457446809|47.718200683594|2021-06-03|-0.94304|2024-07-03|1|2025-10-03
2026-08-16 12:35:15|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.1363316364892|37|1.0409438788682|||0|0.99901|0.015|||-0.12098933255356|15|0|0|0|0|0|100|100|0.09868420955885|0|0|0|0|0|-0.081778888888889|0.65654194444444|34.75|2021-09-03|-0.70679|2023-12-03|1.14286|2024-04-03
2026-08-16 12:35:15|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|169.57468596262|22|44.18010651018||0|0|0.09204|309.33|0.26436|16|0.26436295230224|16|47.89|0.7818|1.11861|1.6251228252498|2.02392958628|5338.6285762811|5183.6378058851|5553.5004854408|0.556|0.444|0.38162|9|3|0.012487455752212|0.12112579646018|431.17401123047|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2026-08-16 12:35:15|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|37.740513188573|30|10.707862873913|2.0357|1|1|2.03574|46.72|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|343.0249751341|0.364|0.273|0.90135|11|2|0.023701506849315|0.29412084931507|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2026-08-16 12:35:16|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.4438417454996|71|1.835142304015|||0|0.60826|6.26|||-0.33316694498853|16|0|0|0|0|0|100|100|39.173970013805|0|0|0|0|0|0.022811285714286|0.39418514285714|28.264999389648|2020-12-03|-0.50698|2024-01-03|1.43082|2024-02-03
2026-08-16 12:35:16|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-47.778474701671|29|5.6076147107824||0|0|-0.03785|37.57|1.02486|93|1.0248609291631|93|35.07|-0.1757|-0.06518|-0.031645817189517|0.23183130696781|29.134546160151|180.26695275626|159.87233912691|0.429|0.286|0.4887|14|6|0.0059195761078998|0.1599970327553|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2026-08-16 12:35:18|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|6.3021934413916|4|4.0692689291634|0.2372|1|1|0.23723|20.34|-0.42826|11|-0.42826200258809|11|21.33|-0.157|-0.08204|-0.42826200258809|-0.42826200258809|57.174|57.174|53.512236387196|0.333|0.333|0.96175|3|2|0.0045492537313433|0.29187626865672|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.58509|2024-04-03
2026-08-16 12:35:18|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.9710420087478|85|0.38789734295677||0|0|0.87233|0.7124|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|5.0346292464624|0.5|0.5|0.63099|4|1|0.0025560752688172|0.30392150537634|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2026-08-16 12:35:19|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-3.1695523116509|56|0.41474145202292||0|0|0.60534|2.1|-0.56934|39|-0.56934305273659|39|27.75|0.05549|1.00249|1.31689338837|2.2289154169494|127.92715397198|259.56610322|68.627449147108|0.375|0.25|0.93073|8|3|0.021550974729242|0.32173942238267|42.389999389648|2006-05-03|-0.58095|2002-07-03|1.63291|2023-07-03
2026-08-16 12:35:19|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-54.992269941769|67|11.484912720246|||0|0.97439|23.03|||-0.56934305273659|39|0|0|0|0|0|100|100|2.5611655220199|0|0|0|0|0|0.058213484848485|0.45200772727273|971|2021-03-03|-0.70564|2025-05-03|7.10405|2025-06-03
2026-08-16 12:35:19|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-20.185136251427|123|4.100327395664|||0|0.97894|8.84|||-0.56934305273659|39|0|0|0|0|0|100|100|2.1062663558435|0|0|0|0|0|-0.0027616393442623|0.38471262295082|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.57318|2024-05-03
2026-08-16 12:35:21|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.6076620853361|12|2.1030674808028|-0.0197|1|2|-0.07848|10.45|-0.76087|14|-0.56934305273659|39|20.33|-0.74913|-0.62447|-0.76086957326555|0|23.913|100|417.99999237061|0.333|0|0.71699|3|1|0.030869166666667|0.241295|16.25|2023-04-03|-0.26214|2021-05-03|0.44253|2022-07-03
2026-08-16 12:35:21|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.3832623033068|26|0.80541067645273||0|0|0.23873|4.67|0.11085|69|-0.41917812872121|4|29.14|-0.01686|0.08936|0.0095877181155025|0.16984273132552|1.0728650217311|56.708211185316|83.902265344887|0.857|0.429|0.88852|7|6|0.023100218340611|0.31317925764192|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2026-08-16 12:35:22|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.101731286539|41|1.8155770653133|||0|0.93363|2.64|||-0.41917812872121|4|0|0|0|0|0|100|100|6.6365012215087|0|0|0|0|0|-0.0232695|0.38899525|41|2021-01-03|-0.5952|2023-04-03|1.04505|2023-11-03
2026-08-16 12:35:22|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|36.46833991922|2|13.412220637278|0.944|1|2|0.003|76.83|||-0.41917812872121|4|111|0.98539|0.99246|0|0|100|100|1.4655222094622|0|0|1.63257|1|0|0.045432053571429|0.41556098214286|6732.2998046875|2017-05-03|-0.89939|2021-09-03|3.87865|2024-11-03
2026-08-16 12:35:22|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-45.96073653054|163|15.303578843265||0|0|1|0.05|6.87495|3|6.8749529364538|3|2.5|-1.55016|20.24753|6.8749529364538|6.8749529364538|787.495|787.495|0.0042423988828854|0.5|0.5|0.37439|2|0|0.34332467065868|0.47251958083832|73500|2010-07-03|-0.9996|2024-12-03|49|2025-11-03
2026-08-16 12:35:24|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-333.13269258295|11|52.42079754116|-0.6703|-1|1|-0.67027|321.76|19.19137|187|19.191367757934|187|63.67|2.73002|3.32275|6.5744833000055|10.119121357139|2005.3297226269|4132.91095119|5850.1819957386|0.5|0.333|0.8072|6|3|0.01936806122449|0.22629114795918|366.40939331055|2024-09-03|-0.3597|2008-09-03|0.75591|2003-10-03
2026-08-16 12:35:24|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-221384.37837853|89|73794.131126152|||0|1|1.93|||19.191367757934|187|0|0|0|0|0|100|100|8.600712778734E-7|0|0|0|0|0|-0.12475488636364|0.54744045454545|230076000|2019-05-03|-0.95876|2025-04-03|0.86047|2020-04-03
2026-08-16 12:35:24|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.663388083529|20|2.5144627326565||0|0|0.35122|3.99|-0.93982|21|-0.93982387202534|21|22.5|-0.32477|-0.28904|-0.93982387202534|-0.93982387202534|6.018|6.018|2.7708333399561|0.5|0.5|1.65192|2|1|-0.016883125|0.38835515625|149.5|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2026-08-16 12:35:25|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.4875070830788|10|1.2186024324097|-0.6298|1|1|-0.62978|1.84|-0.3604|4|-0.3603988912653|4|14.8|-0.02484|0.1349|-0.37940263364052|-0.3603988912653|38.4776964|63.96|2.3279352379374|0.4|0.2|0.61972|5|3|-0.022835542168675|0.30944084337349|280|2020-12-03|-0.37129|2025-07-03|0.775|2025-11-03
2026-08-16 12:35:25|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-72.109943159794|88|7.3623479607351|0.0934|-1|1|0.09338|71|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4733.3333333333|0.5|0.25|0.46216|12|5|0.012720954198473|0.15934517175573|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2026-08-16 12:35:27|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.16215507286731|28|0.54680264928262||0|0|-0.9881|0.1|-0.875|24|-0.31693417597536|13|48|0.08712|0.23297|0.014588928074081|0.21324512983964|22.553745812807|172.85301096148|0.00022461767949471|0.636|0.364|0.76845|11|6|0.018288846846847|0.31828421621622|483525|2005-03-03|-0.93536|2011-09-03|3|2026-04-03
2026-08-16 12:35:27|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-44.910165160402|7|7.3234114231255||0|0|-0.25235|26.7|0.74468|9|0.74468078796597|9|24.75|-0.07986|0.06712|0.3403742034076|0.18745765634362|181.00896727864|109.95496764|98.197867740001|0.75|0.5|0.79074|4|2|0.026009142857143|0.30923380952381|78.800003051758|2013-08-03|-0.37819|2013-09-03|1.92308|2021-01-03
2026-08-16 12:35:28|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.7444221326011|25|2.1535259303683||0|0|0.06337|12.25|||0.74468078796597|9|29|-0.15431|-0.08153|0|0|100|100|122.74549661207|0|0|0.78927|1|0|0.026636226415094|0.23809905660377|15.39999961853|2021-08-03|-0.37678|2020-06-03|1.35534|2023-01-03
2026-08-16 12:35:28|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|67.40298259046|81|16.946095121544||0|0|3.1044|100.64|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|744.92966457913|0|0|1.33144|1|0|0.049510588235294|0.25373529411765|130|2026-07-03|-0.35869|2020-01-03|2.40083|2019-12-03
2026-08-16 12:35:28|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.7520019020842|43|0.58000063399328||0|0|0.99929|0.012|||0.74468078796597|9|32.5|0.07079|0.16644|0|0|100|100|0.006400000055632|0|0|1.8291|2|0|0.0045202803738318|0.4892323364486|236.94299316406|2016-09-03|-0.97391|2024-06-03|2.54839|2025-06-03
2026-08-16 12:35:30|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.2500699550017|4|1.5257289829819|0.122|1|2|0.06516|13.24|||0.74468078796597|9|53|-0.00404|0.04686|0|0|100|100|106.94668536936|0|0|0.43699|1|0|0.0051453571428571|0.13094928571429|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.37864|2025-11-03
2026-08-16 12:35:30|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.308258201153|20|3.2503863110619||0|0|-0.1524|14.67|-0.51189|13|-0.51188651919185|13|23.75|-0.19452|0.02691|0.084761629776283|0.64641585181078|20.240868012294|204.19277107924|345.17647238339|0.5|0.25|0.48638|12|5|0.012070953947368|0.18359476973684|52.75|2017-12-03|-0.48676|2008-10-03|0.48956|2026-06-03
2026-08-16 12:35:30|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-56.657099193693|17|6.6752156087551|-0.2927|-1|1|-0.29269|53.44|0.68814|50|0.68814062006503|50|23.75|0.24213|0.37158|0.23077629149846|0.23077629149846|130.56243574|130.56243574|54.979424181634|0.5|0.5|0.42974|4|1|0.01765981981982|0.19849522522523|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2026-08-16 12:35:31|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-11.643366606516|3|3.087788870428||0|0|-0.34715|2.6|-0.97964|60|-0.97964135141964|60|81.5|0.00633|0.01853|-0.97964135141964|-0.97964135141964|2.036|2.036|0.021117608062318|0.5|0.5|1.5594|2|1|-0.0050709090909091|0.44686|33480|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2026-08-16 12:35:31|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-59.645493880273|18|6.7172216602021||0|0|-0.34199|56.86|-0.14106|13|1.4923571023032|143|45.88|0.75977|0.8656|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|379.06667073568|0.75|0.375|0.54617|8|6|0.012432109375|0.18893380208333|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2026-08-16 12:35:33|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.375254166524|7|7.5032480516699|0.3553|1|2|0.05155|47.53|-1.60219|11|-0.46636786185895|10|30.46|-0.12135|0.14441|-0.17127457454504|0.01595357340204|-39.774468058767|70.185011346035|372.78430415135|0.692|0.385|0.6538|13|6|0.014685945273632|0.21413176616915|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2026-08-16 12:35:33|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-12.64888699712|12|1.4916826020811|0.0348|-1|1|0.03481|9.15|-0.29306|18|-0.29306490304951|18|31.5|-0.20343|-0.1812|-0.29306490304951|-0.29306490304951|70.694|70.694|75.996674813295|0.5|0.5|0.40174|2|2|-0.0007072972972973|0.14105175675676|15.369999885559|2021-11-03|-0.18487|2023-03-03|0.24971|2023-12-03
2026-08-16 12:35:34|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.2770287834297|24|2.5218720032331|0.0746|1|2|-0.06683|7.54|-0.50268|39|-0.50268202079757|39|34.4|0.22938|0.55508|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|55.645755392747|0.6|0.4|1.27553|5|2|0.035223487179487|0.41979174358974|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2026-08-16 12:35:34|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-5.2868561076757|18|1.0870520249882|0.4674|-1|1|0.46739|1.96|-0.38462|15|-0.38461537541477|15|22|0.04144|0.09185|-0.38461537541477|-0.38461537541477|61.538|61.538|17.453251273745|0.5|0.5|1.46193|2|2|0.020945081967213|0.40682737704918|13.510000228882|2021-08-03|-0.46939|2025-05-03|2.08247|2023-12-03
2026-08-16 12:35:34|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-6.1536148405387|78|1.0128334144716||0|0|0.91227|2.86|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|1.1262990384996|0.5|0.5|0.7029|2|1|-0.003657735042735|0.23580423076923|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2026-08-16 12:35:36|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.040144059525|21|5.8182855932362||0|0|0.2009|40.17|-0.41115|23|-0.41114847981414|23|27.12|-1.56068|0.38264|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|16.479999248798|0.529|0.412|0.96279|17|6|0.05819158004158|0.32535523908524|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2026-08-16 12:35:36|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.197120362028|3|14.24505625245||0|0|-0.25354|56.93|-0.78221|8|0.97113460825646|17|27.46|-0.29171|-0.05169|-0.03705058414863|0.27992609217333|13.558446233254|217.61990243789|1875.1487885007|0.615|0.308|0.53534|13|8|0.017649025069638|0.18566651810585|81.53825378418|2026-07-03|-0.62559|1999-10-03|0.51862|2020-11-03
2026-08-16 12:35:37|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|49.212599875196|11|13.874704390213|0.0762|1|2|-0.0856|78.84|||0.97113460825646|17|20.67|-0.68419|-0.32506|0|0|100|100|71.672723943537|0|0|0.74171|3|0|0.014124166666667|0.28148902777778|190.85000610352|2021-03-03|-0.55284|2024-04-03|0.5446|2023-04-03
2026-08-16 12:35:37|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-11.87045338272|56|3.8823511286541|0.999|-1|1|0.999|0.1734|-0.55692|13|-0.55691676489983|13|42.5|-0.93009|-0.43428|-1.1730754664775|-0.71224877011813|-3.0398869967168|1.954207485868|0.00096763392710792|0.667|0.5|1.39017|6|5|3.0571302903226|0.54988748387097|25812.5|2000-09-03|-0.9992|2019-11-03|938.99999|2019-12-03
2026-08-16 12:35:38|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-19.698344552615|66|3.252646168983|||0|0.97915|10.1|||-0.55691676489983|13|0|0|0|0|0|100|100|2.0846234017481|0|0|0|0|0|0.037398|0.39901984615385|663|2021-05-03|-0.56829|2024-05-03|6.67066|2024-08-03
2026-08-16 12:35:39|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|16.120573694117|36|5.5814753590005||0|0|4.23267|33.96|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|273.20996179165|0.333|0.333|0.72892|3|0|0.01980462585034|0.22698095238095|36.5|2026-08-03|-0.40336|2022-04-03|1.01877|2024-08-03
2026-08-16 12:35:39|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-14.870480262517|66|3.0634933985865|||0|0.98277|5.84|||-0.28398583264881|9|0|0|0|0|0|100|100|1.722713909318|0|0|0|0|0|-0.036019384615385|0.35337061538462|324.11999511719|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2026-08-16 12:35:39|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-6.4538776749693|91|2.1262925579506|0.9974|-1|1|0.99744|0.07|1.29141|72|1.2914132938656|72|59.25|0.21672|0.45822|0.68427720775266|0.55486419692273|364.35196950847|187.51066312|0.025339366623718|0.75|0.5|0.64554|4|3|-0.00043284403669725|0.27683198776758|563.75|1998-04-03|-0.7027|2022-10-03|2.13659|2020-11-03
2026-08-16 12:35:40|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-20.033630542658|17|3.5772949691237||0|0|0.05738|11.17|-0.66535|19|-0.66534875931846|19|11.5|-0.77543|-0.69577|-0.66534875931846|-0.66534875931846|33.465|33.465|59.478166495686|0.5|0.5|0.8419|2|1|0.012272564102564|0.35133205128205|41.369998931885|2020-02-03|-0.45189|2022-04-03|0.75072|2021-12-03
2026-08-16 12:35:40|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-7.6768455325903|39|2.5589151775309|1|-1|1|1|0.0001|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|6.94444426875E-5|0|0|0.37114|4|1|-0.016494125|0.384979625|229.05000305176|2021-02-03|-0.998|2024-11-03|4.98802|2024-01-03
2026-08-16 12:35:41|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.698191587652|10|1.2272218839226|-0.377|1|1|-0.37702|3.47|-0.48837|4|-0.48837210430591|4|2.44|0.00602|0.08459|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|0.69400000572205|0.492|0.309|0.16637|181|3|0.007110110864745|0.14944463414634|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2026-08-16 12:35:42|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|20.491890667675|68|5.6661442831505|1.3919|1|2|0.24415|36.13|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|126.45513157124|0.8|0.5|0.95563|10|4|0.032360211640212|0.33632515873016|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2026-08-16 12:35:43|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-142.96748614645|18|18.873618112767|-0.3285|-1|1|-0.32847|117.41|-0.49065|10|-0.04879392011924|26|33.63|0.22834|0.45814|0.2114387246293|0.61509290196236|48.180558729785|818.00726415366|18937.097219213|0.75|0.438|0.46037|16|10|0.01507427027027|0.1542521981982|159.52990722656|2024-11-03|-0.33699|2008-10-03|0.7191|2003-11-03
2026-08-16 12:35:43|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-7.2537353791873|56|1.6715526772155|0.9713|-1|1|0.97128|2.5|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|2.4200577053188|0.667|0.5|0.93217|6|5|0.030972236842105|0.34320315789474|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2026-08-16 12:35:44|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-199.51927672806|5|77.709634581349|0.237|-1|1|0.23701|137.85|0.06874|10|0.068737029916704|10|28.39|0.33277|0.62021|1.1446273631171|1.7200503866163|1419.7375464514|4283.6561215318|8615.6252530869|0.556|0.389|0.63973|18|7|0.025394213592233|0.23652545631068|847.69989013672|2026-04-03|-0.71429|2008-10-03|1.2967|2009-04-03
2026-08-16 12:35:45|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-43.119596607451|52|3.227464196648|-0.1036|-1|1|-0.1036|36.75|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|289.37008308606|0.5|0.5|0.33175|6|3|0.0078555434782609|0.10453190217391|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2026-08-16 12:35:46|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|79.522498584795|55|12.620824421241|0.3394|1|2|0.22693|94.78|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|214.53145795518|0|0|0.49998|1|0|0.014823484848485|0.14226060606061|126.62049865723|2025-12-03|-0.16718|2022-06-03|0.18727|2022-05-03
2026-08-16 12:35:46|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|76.18776547976|65|10.614077766512|0.3234|1|1|0.32341|111.59|-0.24605|30|0.78486664186404|74|45.6|-0.06799|-0.01083|0.043635486787152|0.78486664186404|79.677713325429|178.487|503.1108872972|0.6|0.2|0.41328|5|3|0.0085424315068493|0.12940952054795|114.26499938965|2024-11-03|-0.2554|2009-02-03|0.29508|2024-07-03
2026-08-16 12:35:47|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.682095745764|8|1.3526346751181|0.2697|1|2|0.20465|15.01|-0.34848|34|-0.24571430439852|25|42.78|-0.15426|-0.09543|-0.15422522404077|-0.064331671452466|21.677087807425|74.222015969832|238.36748281016|0.778|0.333|0.3658|9|7|0.0048575765306122|0.11516477040816|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2026-08-16 12:35:47|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|48.748538014345|65|6.2338209161982|0.3231|1|1|0.32313|69.57|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|331.2857128325|0.429|0.286|0.4218|7|3|0.011175519480519|0.13210350649351|70|2026-08-03|-0.39643|2020-03-03|0.20974|2020-05-03
2026-08-16 12:35:49|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|42.293622043943|31|10.735459318686|1.157|1|1|1.15702|73.85|0.18928|44|-0.38184300137638|7|19.44|-0.62806|-0.25899|-0.19907999979943|-0.39326161964258|43.765862115994|36.80030112|165.80601022928|0.333|0.222|0.64285|9|3|0.017900634146341|0.24688834146341|88.321464538574|2022-06-03|-0.67367|2020-03-03|1.09179|2020-04-03
2026-08-16 12:35:49|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|51|6.5909192633452||0|0|-0.22412|68.22|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|362.67944262424|0.5|0.5|0.32458|2|1|0.0083794444444444|0.098502727272727|86|2021-12-03|-0.18148|2024-04-03|0.18281|2011-12-03
2026-08-16 12:35:49|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|31.940641694904|12|6.9672863305805|0.3116|1|2|0.17971|53.5|-0.11006|20|-0.11006254665079|20|26.8|-0.43667|-0.24232|-0.26432207515164|-0.26432207515164|51.74289148|51.74289148|193.77036876972|0.4|0.4|0.3913|5|1|0.010541310344828|0.14240537931034|56.615001678467|2021-09-03|-0.56535|2020-03-03|0.6629|2020-10-03
2026-08-16 12:35:50|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.060653329137|78|1.9260511796486||0|0|0.22234|14.48|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|5.148444281684|0.5|0.375|0.55964|8|2|0.0034718795620438|0.16368481751825|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2026-08-16 12:35:50|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|62.035693254931|25|5.5514174202491|0.0439|1|2|0.0237|74.74|-0.15503|58|-0.18816197181592|26|40.44|-0.01548|0.06924|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|393.36840980931|0.556|0.333|0.27982|9|5|0.0059148711340206|0.1052612371134|82.080001831055|2026-03-03|-0.31888|2008-11-03|0.35142|2009-03-03
2026-08-16 12:35:52|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.755723261682|2|1.7912831473805||0|0|-0.08377|19.25|-0.03345|45|-0.24428963723773|12|44.22|-0.10935|0.00079|-0.033659453546676|-0.027175804239969|79.246579546167|86.607000737572|97.46835443038|0.556|0.333|0.28463|9|2|0.0024189974937343|0.10998604010025|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2026-08-16 12:35:52|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|-106.052504505|11|9.8929094623948|-0.2526|-1|1|-0.25259|94.37|1.78635|85|1.786353894515|85|39|-0.00949|0.15869|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|10973.255950796|0.286|0.214|0.35561|14|2|0.011338758992806|0.12177217625899|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2026-08-16 12:35:53|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|37.154598817587|22|3.8326337783335|0.1656|1|1|0.1656|49.27|-0.43678|18|0.10942030492837|45|49.89|0.14881|0.18783|0.32328089744171|1.2098826023384|134.81288656233|367.25574028|615.87500572205|0.556|0.222|0.35792|9|6|0.0068941063829787|0.11389465957447|49.619998931885|2026-08-03|-0.36815|2009-01-03|0.50464|2009-04-03
2026-08-16 12:35:53|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|9.8285088963038|22|3.4573302127677|0.3538|1|2|0.17608|19.57|0.24649|12|0.24649277918883|12|39.67|0.2567|0.48189|0.24649277918883|0.24649277918883|124.649|124.649|15.47035548998|0.333|0.333|0.81585|3|0|0.0018528571428572|0.26357392857143|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2026-08-16 12:35:54|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|26.0288822154|65|4.1353350073161|0.5122|1|1|0.51218|37.26|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|784.42101729544|0.533|0.4|0.57995|15|6|0.018921724137931|0.20626761083744|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2026-08-16 12:35:55|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|41.003410965566|7|4.0105579943806||0|0|-0.0593|50.76|-0.15324|70|-0.047483744231095|14|47.6|0.0397|0.08003|-0.15424673278042|-0.047483744231095|59.52220752609|95.252|165.99083861404|0.6|0.2|0.23882|5|2|0.0035115983606557|0.089995696721311|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2026-08-16 12:35:56|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.374933596461|67|2.2560199630234|0.4974|1|2|0.37976|26.45|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|49.905661816867|0.8|0.4|0.40822|5|4|0.0023977651515152|0.14835450757576|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2026-08-16 12:35:58|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|105.26658057225|26|14.290308001795||0|0|0.4903|152.04|-0.23065|25|-0.23064894855202|25|27.95|-0.20434|-0.02247|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|8218.3779095524|0.579|0.421|0.29927|19|4|0.010125305755396|0.10246938848921|152.47500610352|2026-08-03|-0.36334|2023-03-03|0.24199|2020-10-03
2026-08-16 12:35:59|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|14.883144374915|8|1.8665685666178|0.0308|1|2|-0.05519|20.03|-0.84715|13|-0.31783922081454|11|36.27|-0.03211|0.05703|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|867.0996183032|0.533|0.333|0.41051|15|8|0.0087103085299456|0.1324199092559|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2026-08-16 12:36:00|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|54.991488435574|22|7.2678365777905||0|0|0.34355|79.78|-0.72466|13|-0.1173214585103|31|36.45|0.08026|0.27556|0.15570732078887|0.3757988368835|40.39359468588|146.70441884899|1899.5238667226|0.455|0.364|0.40666|11|2|0.010273815165877|0.12718876777251|80.129997253418|2026-08-03|-0.41731|2020-03-03|0.24315|2009-07-03
2026-08-16 12:36:01|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|32.602765317838|39|4.7817011394096|1.6779|1|2|1.41838|43.95|-0.82098|12|0.2320987770605|24|12.4|-0.29702|-0.04812|-0.2762776643173|-0.0039289130605544|16.764243474168|93.6445284|658.92021388888|0.6|0.4|0.34848|5|3|0.0241183|0.1339583|49.990001678467|2026-04-03|-0.36073|2020-03-03|0.44286|2020-04-03
2026-08-16 12:36:02|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|58.290762453715|26|8.3847457470363||0|0|0.14202|84.19|-0.00054|19|-0.00054334094193764|19|23.46|-0.31165|-0.0297|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|739.80669239688|0.615|0.462|0.47694|13|3|0.014116696969697|0.17508015151515|85.690002441406|2026-07-03|-0.36685|2001-09-03|0.60831|1999-12-03
2026-08-16 12:36:02|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|53.26181631394|22|2.0235732463083|0.2965|1|2|0.17023|57.4|-0.29079|56|1.1027479835257|80|35.67|-0.0217|0.11898|0.095049209062905|0.49262110122763|100.094942562|295.88711918629|438.83793471472|0.4|0.2|0.28469|15|5|0.0051673741007194|0.10394715827338|59.529998779297|2026-05-03|-0.38685|2008-02-03|0.2456|2001-04-03
2026-08-16 12:36:03|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|38.237278338044|13|4.9792402996721||0|0|0.22899|52.49|-0.86501|20|-0.073501190095184|16|21.4|-0.39341|-0.29449|-0.40279649164042|-0.17168987386696|9.13148197382|67.645618|251.02012037344|0.6|0.4|0.49162|5|2|0.01383731092437|0.18612210084034|54.069999694824|2025-02-03|-0.25743|2018-10-03|0.37697|2019-06-03
2026-08-16 12:36:03|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.9937112212434|6|1.5366791113547|0.1945|1|2|0.16183|12.42|||-0.073501190095184|16|64|0.45179|0.46679|0|0|100|100|63.692308083559|0|0|0.51959|1|0|0.0082286956521739|0.22186333333333|23.469999313354|2018-11-03|-0.28754|2020-03-03|0.666|2020-04-03
2026-08-16 12:36:05|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|55.980339215084|10|6.2313346478554||0|0|0.00678|74.29|-0.19131|67|-0.087641785482866|15|42.08|0.30801|0.40116|0.62849264472391|0.96258098985771|499.4668800753|794.0049010213|2761.7100124634|0.538|0.385|0.30189|13|6|0.0081110251798561|0.10152764388489|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2026-08-16 12:36:06|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.636307161514|79|7.0516070123125|2.0845|1|1|2.08453|79.55|0.77127|61|0.77126625763988|61|27.4|-0.11159|0.12638|0.24280809685705|0.24280809685705|126.53067245|126.53067245|457.9735130011|0.4|0.4|0.48568|5|1|0.01555976744186|0.18346111627907|84.680000305176|2023-07-03|-0.37342|2015-07-03|0.59818|2016-11-03
2026-08-16 12:36:06|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-35.480192645592|17|6.7877221123491||0|0|-0.48091|33.75|1.15203|50|1.1520268007889|50|38.8|0.29708|0.50031|0.62012538570095|1.3538508582712|101.75499903836|623.20296075675|1171.8749534339|0.6|0.3|0.64755|10|4|0.023785594059406|0.23026596534653|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2026-08-16 12:36:06|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.79088463607|3|1.6542347007318|0.0348|1|1|0.03483|21.39|-0.0078|48|0.047497462145023|18|23|-0.04239|-0.02195|0.019848198512136|0.047497462145023|103.93295|104.75|127.47317350631|0.667|0.333|0.24491|3|3|0.005779014084507|0.10614929577465|28|2021-09-03|-0.18861|2022-09-03|0.1447|2025-08-03
2026-08-16 12:36:07|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.368218101096|10|6.8155340203547||0|0|0.11499|92.6|-0.34211|35|-0.29769605448345|8|49.73|0.04116|0.16409|0.12842016573431|0.27987299498865|133.4160450963|204.19462378122|861.39533464299|0.545|0.364|0.31028|11|5|0.0059380755395683|0.099104622302158|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2026-08-16 12:36:08|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|21.069365977793|6|6.6908305433776|-0.1619|1|1|-0.16194|34.57|0.06648|40|0.066479771448144|40|32.41|-0.07305|0.07056|0.08107152297948|0.21513828959219|30.352536291076|86.565522872329|523.78788173253|0.647|0.471|0.44286|17|11|0.0093023561151079|0.15462987410072|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2026-08-16 12:36:09|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-25.482710072079|51|2.6623936215073||0|0|0.16562|19.9|-0.24382|14|-0.24381738461751|14|20|-0.63183|0.35241|0.46124240687173|0.63924798247933|210.80276989454|190.73203758|173.04347494374|0.75|0.5|0.4216|4|2|0.012496538461538|0.11525269230769|45.163208007812|2015-01-03|-0.24621|2020-03-03|1.73764|2014-04-03
2026-08-16 12:36:09|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|-35.407634800346|5|4.4869513245932|-0.1778|-1|1|-0.17782|23.945|0.28671|89|0.28670884039784|89|35.6|0.33321|0.51946|0.00024755962822782|0.077736271560254|83.628078068025|121.1491953643|182.50762121713|0.5|0.4|0.78382|10|4|0.025516833333333|0.29393288888889|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2026-08-16 12:36:10|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.060307916368|2|4.8548973612108|0.0921|1|2|0.00066|60.57|-0.04723|50|0.11260824616377|33|35.73|-0.03997|0.01432|0.027521463706556|0.10447511008481|97.671791088899|123.58585084746|140.23460721878|0.636|0.273|0.29377|11|5|0.0043925126903553|0.11888624365482|111.9002532959|2005-07-03|-0.53368|2008-10-03|0.61765|2009-04-03
2026-08-16 12:36:11|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.417198710053|67|10.353831445064|1.8481|1|1|1.84811|71.63|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|12140.678040244|0.471|0.412|0.40262|17|3|0.013285557553957|0.1483615647482|84.870002746582|2026-02-03|-0.35113|2008-09-03|0.40102|2016-11-03
2026-08-16 12:36:12|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|40.444001913106|6|8.3568840590161||0|0|-0.22985|53.31|-1.0058|11|1.0916578844289|53|26.8|-0.17782|0.10653|-0.20268273213926|0.31013842327448|-0.36861404517314|110.56933092|66.223604190424|0.8|0.4|0.96798|5|2|0.088918057553957|0.33706223021583|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2026-08-16 12:36:13|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|45.548515221064|22|6.7854454336809||0|0|-0.04897|65.84|-0.31892|20|0.82383601202703|132|42.55|0.06758|0.19566|0.34918132869626|0.7740157849133|202.8184879493|936.62176023341|1696.9070720602|0.545|0.364|0.35121|11|4|0.0083252965235174|0.11284973415133|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2026-08-16 12:36:13|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|23.229681664889|67|2.6176062642915|0.3959|1|2|0.28437|31.39|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|328.69108652063|0.4|0.4|0.36233|5|2|0.0086117768595041|0.13050161157025|32.904998779297|2024-11-03|-0.49208|2012-10-03|0.27857|2020-04-03
2026-08-16 12:36:14|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-16.703716459154|53|1.5312387752131||0|0|0.60745|11.8|-0.33466|10|-0.33466137089648|10|28.83|-0.22182|0.05564|-0.29301047129155|-0.29301047129155|49.81001376|49.81001376|5.6170682248876|0.333|0.333|0.29167|6|2|-0.0067069777777778|0.14622044444444|268.04400634766|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2026-08-16 12:36:14|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.683567872656|54|4.3074294474683|0.2124|1|1|0.21239|55.6|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|3213.8727087355|0.286|0.286|0.2762|7|1|0.0078313718411552|0.090148519855596|60.860000610352|2026-07-03|-0.17078|1987-10-03|0.57895|1983-11-03
2026-08-16 12:36:16|MONTHLY|02306|29658|/equities/matson|R2000VALUE|142.65753760874|8|23.910769731006|0.4818|1|2|0.35558|217.3|-0.46943|9|0.036495465459507|16|32.29|-0.06705|0.13651|0.11508370301336|0.57696411295863|22.756268417999|524.91452014357|9168.7769428097|0.647|0.353|0.41455|17|8|0.011804262589928|0.13417832733813|230.74000549316|2026-07-03|-0.30847|1987-10-03|0.4008|2009-04-03
2026-08-16 12:36:17|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|32.784983232336|26|4.9958358865939|0.2549|1|1|0.25493|48.34|-0.3064|27|-0.30639787406341|27|23.14|-0.27703|-0.15413|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|172.64285768781|0.714|0.429|0.47248|7|4|0.0070581818181818|0.13548721925134|52.110000610352|2026-01-03|-0.37037|2020-03-03|0.38469|2023-07-03
2026-08-16 12:36:17|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|68.381018778671|7|6.6923592431839||0|0|-0.07388|80.98|-0.15509|67|0.60560525928297|38|29|-0.03887|0.00986|0.052201733355548|0.60560525928297|95.787883087566|160.561|237.33882148882|0.6|0.2|0.24168|5|2|0.0075766887417219|0.097388741721854|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2026-08-16 12:36:17|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-39.07062325118|54|4.055632113328||0|0|-0.0123|37.85|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|3504.6293490831|0.545|0.273|0.47208|22|10|0.0141404296875|0.17713134765625|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2026-08-16 12:36:18|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|65.540917484291|33|7.5846935615515|0.6922|1|1|0.69218|89.77|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|1703.4155022385|0.444|0.444|0.39082|9|2|0.011813514211886|0.14189255813953|93.220001220703|2026-07-03|-0.37333|2008-06-03|0.39083|2009-04-03
2026-08-16 12:36:20|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.024545935789|63|2.7357912106102|0.1487|1|1|0.14867|31.06|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|229.39438370347|0|0|0.37941|3|1|0.012510612244898|0.13644571428571|34.879199981689|2024-11-03|-0.42994|2020-03-03|0.24334|2020-11-03
2026-08-16 12:36:20|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|35.641018117837|62|4.9026416459004||0|0|-0.08557|41.73|-0.37986|26|0.027572269215927|27|25.68|-0.21848|-0.13773|-0.11604200102608|-0.058967258316437|14.607701991348|53.616083770823|337.89472269854|0.632|0.368|0.3752|19|11|0.0053475227686703|0.12451859744991|59.913238525391|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2026-08-16 12:36:21|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|23.331758185625|22|2.7860804649195||0|0|0.21132|32.33|-0.1617|29|13.318495596165|183|59.44|0.94803|1.48127|4.5224584677392|13.318495596165|1693.1471810659|1431.85|5214.5163842592|0.333|0.111|0.34499|9|2|0.0098170323741007|0.11901832733813|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2026-08-16 12:36:22|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.876299768363|3|1.5796099931971||0|0|-0.04402|16.07|-0.45039|13|13.318495596165|183|44.33|-0.1911|-0.13389|-0.45038820057211|0|54.961|100|87.808700132735|0.333|0|0.43286|3|1|0.0016953333333333|0.11864748148148|20.800815582275|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2026-08-16 12:36:22|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|-62.3320816707|7|6.8232383083024|-0.8435|-1|1|-0.84355|61.98|-0.22697|22|-0.2269690646108|22|23.63|-0.32175|-0.16527|-0.3158203958401|-0.13558537090924|10.62826487649|64.01845007486|441.13878078883|0.625|0.375|0.5276|8|5|0.016585948717949|0.19297430769231|68.069999694824|2021-05-03|-0.41932|2020-03-03|0.78882|2022-10-03
2026-08-16 12:36:23|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|141.50595025458|67|19.519532382911|0.8929|1|1|0.89291|180.64|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|2614.1823933223|0.467|0.133|0.38552|15|6|0.0093596223021583|0.12739616906475|205.55999755859|2026-04-03|-0.27849|2008-10-03|0.48838|2009-04-03
2026-08-16 12:36:24|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-70.983703783194|17|8.7965812994484|-0.2735|-1|1|-0.27349|47.985|0.39607|49|0.39607264263473|49|27|-0.21999|-0.13281|0.39607264263473|0.39607264263473|139.607|139.607|326.42857981609|0.5|0.5|0.61704|2|2|0.023116428571429|0.19980342857143|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2026-08-16 12:36:24|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|24.669066347156|8|5.9345696000302|0.0346|1|2|-0.09218|31.22|-0.03335|85|-0.035082714998108|25|42.23|-0.06672|0.05566|0.017205046998401|0.22359292646466|65.246358282666|217.46004495943|520.33332188924|0.692|0.385|0.42393|13|7|0.0080197482014388|0.15272879496403|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2026-08-16 12:36:25|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|87.590458279999|13|17.533820131554|0.2489|1|1|0.24888|114.76|-0.29042|34|-0.29041562993801|34|27.67|-0.15936|0.00472|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|673.07922153324|0.667|0.444|0.38779|9|4|0.011875478927203|0.14190927203065|146.38999938965|2026-06-03|-0.33498|2008-10-03|0.34851|2006-01-03
2026-08-16 12:36:25|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-16.724291184474|49|1.4219928962821|0.1056|-1|1|0.10562|15.92|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|25.171471131443|0.5|0.5|0.56504|4|2|0.0010806164383562|0.18922664383562|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.57981|2025-12-03
2026-08-16 12:36:27|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.193070218832|11|7.6747357836221|-0.1171|1|1|-0.11707|56.11|-0.38874|35|-0.38873704982089|35|22.33|-0.64873|-0.4615|-0.38873704982089|-0.38873704982089|61.126|61.126|170.75463637571|0.333|0.333|0.43348|3|2|0.011112077922078|0.13271753246753|70.050003051758|2026-02-03|-0.25635|2023-10-03|0.20503|2020-11-03
2026-08-16 12:36:27|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|42|2.2440247509236||0|0|-0.3765|24.075|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|963.00003051758|0.5|0.3|0.34493|10|4|0.0075580885311871|0.12017726358149|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2026-08-16 12:36:28|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|49.162270284071|23|4.950676369543|0.4121|1|1|0.41214|64.93|-0.32489|13|0.51700341536656|81|36.91|-0.0345|0.12611|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1708.6842399984|0.364|0.273|0.36886|11|3|0.010854182242991|0.14341918224299|65.169998168945|2026-08-03|-0.46526|2009-01-03|0.46642|2008-07-03
2026-08-16 12:36:28|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|71|2.1743627849404|0.0158|-1|1|0.0158|67.9|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|828.04881835679|0.5|0.333|0.26579|12|5|0.0055704197080292|0.088422737226277|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2026-08-16 12:36:29|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|26.708873632811|22|9.3301389053654|0.1112|1|2|-0.03958|41.25|-0.41236|34|1.9868551003193|42|44.33|0.50716|0.80354|0.78724535715653|1.9868551003193|175.51984104|298.686|332.92977285695|0.667|0.333|0.66107|3|1|0.02214961038961|0.26117532467532|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2026-08-16 12:36:30|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|71.611022989393|19|6.9164193809386|0.0778|1|1|0.0778|82.84|-0.16969|56|0.19538461245023|72|48.91|0.04923|0.12915|0.16509050500217|0.43144351915476|159.71787317965|304.38105023522|1840.8888075087|0.636|0.364|0.29204|11|8|0.0064970683453237|0.087613291366907|95.309997558594|2026-04-03|-0.13386|2001-07-03|0.23697|1981-11-03
2026-08-16 12:36:31|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-451.24957123657|4|57.709858706462|0.1656|-1|1|0.16561|263.95|1.98209|67|1.9820889034457|67|28.58|-0.14584|0.10675|0.2613277515161|0.56358158471595|104.73924613503|503.53176004739|2021.0566900945|0.583|0.417|0.66187|12|6|0.016585289017341|0.19528592485549|490.08999633789|2025-02-03|-0.53751|2008-10-03|0.5247|2009-04-03
2026-08-16 12:36:31|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|48.621162029592|57|5.0746124279208||0|0|0.75926|64.13|-0.27682|6|-0.2768176035002|6|25.73|-0.28675|-0.09975|-0.0038445321023798|0.22705356353323|56.861719739994|138.79654962713|580.88765828812|0.545|0.273|0.35355|11|4|0.0083295280235988|0.13368050147493|67.199996948242|2026-08-03|-0.33969|2020-03-03|0.24746|1998-10-03
2026-08-16 12:36:32|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|26.423449663206|66|4.263257274274||0|0|1.42993|35.72|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|601.34681610454|0.2|0.2|0.58979|5|1|0.014813719512195|0.21349164634146|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2026-08-16 12:36:33|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-56.772408129164|36|4.4173433789838|-0.0663|-1|1|-0.06629|50.4|1.97306|226|1.973057856604|226|86.83|0.39017|0.49503|0.64542990596012|1.7098133747253|227.5933172603|727.37994042|2597.9381463571|0.667|0.333|0.30189|6|3|0.0075960971223022|0.10086285971223|72.014259338379|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2026-08-16 12:36:34|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|10.217178783238|8|2.9785365696489|0.1484|1|1|0.14843|16.48|-0.23983|29|-0.23983414326136|29|37|0.05556|0.22623|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|406.9135497805|0.545|0.364|0.5709|11|5|0.010986231884058|0.18587420289855|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2026-08-16 12:36:35|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|15.377907554233|25|1.9405953079646|0.2211|1|2|0.19249|20.32|0.09217|80|-0.3279627550063|9|33|-0.01039|0.00903|-0.021928472177422|0.025799631268451|77.818191562261|92.71195024|119.17888917353|0.8|0.4|0.41268|5|4|0.0049086772486772|0.13436899470899|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2026-08-16 12:36:35|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|129.89367039434|62|25.157109156477|11.7267|1|2|10.50286|210.79|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|1951.7591626245|0.667|0.333|0.58734|3|1|0.031822962962963|0.22522086419753|234.72999572754|2025-09-03|-0.42868|2020-03-03|1.45217|2013-12-03
2026-08-16 12:36:36|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|42.54662458569|69|4.2927915504568||0|0|1.48673|55.28|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|306.09081070874|0.4|0.2|0.38417|5|2|0.013314945454545|0.16392098181818|57.590000152588|2026-07-03|-0.60758|2008-09-03|0.82162|2008-11-03
2026-08-16 12:36:36|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|28.500374405768|23|2.9348752998025||0|0|0.14752|36.95|-0.17949|81|-0.02998151861728|19|56.29|0.18186|0.35135|-0.21205111815072|-0.0064091672721838|27.857267392324|98.66655432|384.09564659566|0.571|0.286|0.3148|7|2|0.0058471153846154|0.12013052884615|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2026-08-16 12:36:38|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-31.993926404018|39|3.8847921285693||0|0|0.38922|20.51|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|162.1343940504|0.5|0.4|0.50787|10|4|0.010400496453901|0.17292666666667|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2026-08-16 12:36:38|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.601976871901|11|7.93390841972|0.1521|-1|1|0.15215|51.38|0.34965|53|0.34965016534578|53|62|0.71487|0.81336|0.88595410396122|1.4250343922422|381.62761054349|472.4341853|285.44445037842|0.75|0.5|0.38745|4|3|0.009121472868217|0.1527034496124|90.040000915527|2025-03-03|-0.42308|2005-07-03|0.3491|2008-12-03
2026-08-16 12:36:39|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|208.55226522847|67|28.019245127293||0|0|0.18354|286.76|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|6206.9267720539|0.588|0.412|0.39376|17|6|0.012004187866928|0.12660377690802|306.67001342773|2026-07-03|-0.30618|1987-10-03|0.39085|1986-04-03
2026-08-16 12:36:39|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-7.2646190423065|22|1.886539674411|0.9193|-1|1|0.91935|1.58|-0.44812|15|-0.1177419231784|42|54.88|0.01575|0.10193|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|5.6227758771037|0.5|0.25|0.41525|8|5|-0.00036215217391304|0.10832854347826|60.900001525879|1998-01-03|-0.91298|2024-12-03|0.53589|2013-02-03
2026-08-16 12:36:40|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|38.102757052798|66|5.4674567556452|0.0596|1|2|-0.05646|48.13|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|4259.292147895|0.579|0.368|0.33628|19|7|0.009842535971223|0.11870028776978|59.779998779297|2024-09-03|-0.31034|1987-10-03|0.41585|2020-04-03
2026-08-16 12:36:41|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|82.963704048958|2|14.097099006386|0.0334|1|1|0.03341|125.26|0.60622|103|0.60621886739742|103|28.18|-0.31663|-0.09491|0.024216346853867|0.19662463433339|72.740795367995|143.47579906506|601.05566803787|0.364|0.273|0.45667|11|5|0.011051382636656|0.16023832797428|146.36000061035|2025-01-03|-0.37511|2025-10-03|0.29706|2026-07-03
2026-08-16 12:36:42|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.340832567347|3|2.1522500466905|0.164|1|2|-0.05976|18.25|0.31438|90|-0.26410193481598|13|39.6|0.10183|0.16927|0.20674935664513|0.1529357660446|151.85570023727|115.5340923|82.916855112305|0.6|0.4|0.36133|5|3|0.00404985|0.15257145|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2026-08-16 12:36:42|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|53.671919318713|10|5.9504656290208|0.1531|1|2|0.03937|71.81|-0.19761|67|-0.1168583587872|14|36|-0.10881|-0.01548|-0.041860016705263|0.11004150455653|59.654787249572|112.95751051207|279.96100829068|0.714|0.429|0.25002|7|4|0.0054792720306513|0.09037214559387|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2026-08-16 12:36:43|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|-26.071413952935|6|3.887818971539|-0.648|-1|1|-0.64799|23.83|-0.16292|20|-0.37126425605684|13|39.36|-0.00819|0.24926|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|3220.2702184591|0.357|0.214|0.45046|14|4|0.011773201438849|0.15806494604317|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2026-08-16 12:36:44|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|56.973019631135|33|10.961589620209|0.8078|1|1|0.80776|76.5|-0.53371|20|0.33603857136907|17|26.67|-0.23833|-0.09333|-0.23925207171703|0.053357903406399|9.1040305875593|110.07101110651|867.20331693977|0.556|0.333|0.48425|9|4|0.013517647058824|0.17220654411765|93.503273010254|2026-01-03|-0.2784|2020-03-03|0.34432|2009-04-03
2026-08-16 12:36:45|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|299.32248849839|21|12.559170500538|0.2304|1|1|0.23041|337.92|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3754.6668158637|0.714|0.429|0.34033|7|5|0.013927581120944|0.11683678466077|348.48001098633|2024-07-03|-0.37584|2008-11-03|0.26669|2009-04-03
2026-08-16 12:36:45|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-18.684877960239|55|2.2254830478529|0.4551|-1|1|0.45512|14.63|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|128.02170666378|0.75|0.5|0.43105|4|3|0.0050730821917808|0.14315890410959|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2026-08-16 12:36:46|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-87.557534767901|7|10.976115788115||0|0|-0.4491|61.5|0.57477|24|0.57476799351601|24|19.83|-0.37556|-0.00598|-0.1452528138038|0.17964708831426|-17.280157741982|144.06134007488|674.34211372504|0.667|0.5|0.63665|6|2|0.0285164|0.23398128|117|2021-02-03|-0.35158|2019-05-03|0.59797|2020-09-03
2026-08-16 12:36:46|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|28.973964037783|26|4.3985451650993|0.0385|1|1|0.03851|42.88|-0.33368|26|-0.33368094214668|26|41|-0.05556|0.08587|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|584.9931993783|0.444|0.333|0.42471|9|5|0.0087119543147208|0.14163664974619|44.540000915527|2024-11-03|-0.36976|2009-01-03|0.51279|2001-03-03
2026-08-16 12:36:47|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.1337065496683|5|1.8829792648919|-0.1538|1|1|-0.15385|10.01|0.62968|104|-0.38030889145155|13|44|0.07204|0.0964|0.12468702788405|-0.38030889145155|100.98963992|61.969|20.063259718544|0.667|0.333|0.59314|3|3|0.00098|0.21540470588235|54.287612915039|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2026-08-16 12:36:48|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|-6.0837375871408|18|0.9804125147418||0|0|0.73948|2.96|0.61484|70|-0.38030889145155|13|48.13|0.2021|0.42089|0.25462466322269|0|144.43290444|100|4.0776969106994|0.25|0|0.32796|8|2|0.00069654228855721|0.13819614427861|426.45999145508|2007-02-03|-0.78852|2014-10-03|0.93867|2009-04-03
2026-08-16 12:36:49|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.032932536655|2|9.1340223097624||0|0|-0.0934|60.67|-0.17394|28|-0.17394407467588|28|19.86|-0.28492|-0.0988|-0.084721822249259|-0.084721822249259|82.977727|82.977727|212.57882348538|0.286|0.286|0.45265|7|1|0.012234714285714|0.15784157142857|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2026-08-16 12:36:49|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|69.41055208969|303|7.1886168846157||0|0|3.41069|81.73|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|1870.2518420427|0.4|0.2|0.23995|5|1|0.0065042805755396|0.085575809352518|109.2200012207|2024-11-03|-0.14788|2022-09-03|0.24577|2024-03-03
2026-08-16 12:36:50|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|26.9215343197|27|9.026187415914|-0.1046|1|2|-0.22171|33.56|-0.18374|16|-0.18373616322787|16|43.67|-0.47901|-0.10648|-0.18373616322787|-0.18373616322787|81.626|81.626|115.08916854905|0.333|0.333|0.83305|3|0|0.013769426751592|0.26276267515924|138.85000610352|2015-01-03|-0.44671|2024-12-03|0.43377|2016-09-03
2026-08-16 12:36:50|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|76|3.1487246093298|0.0005|-1|1|0.00051|39.15|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|420.51557208728|0.438|0.375|0.26878|16|6|0.0050351438848921|0.095594982014388|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2026-08-16 12:36:52|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|54.951286432946|8|5.4129053361536|0.3978|1|2|0.085|71.48|-0.18092|45|-0.18091652016372|45|32.87|-0.14633|0.16322|-0.2677582542805|0.092722710569878|-86.028234834756|131.31274572574|212.36519954372|0.467|0.333|0.42329|15|3|0.00903518|0.14869952|224.39999389648|2002-06-03|-0.49757|2004-12-03|1.13859|2002-05-03
2026-08-16 12:36:52|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-9.6912159652524|51|1.4895719598072|0.6117|-1|1|0.61175|5.09|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|26.524231427479|0.167|0.167|0.40808|6|1|0.011835298507463|0.18107305970149|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2026-08-16 12:36:53|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|214.53185586214|79|25.096045401097|4.7281|1|1|4.72806|289.84|-0.36425|40|0.2732578517387|31|27.82|-0.16|0.05075|-0.040862777663682|0.1607970361151|47.520576713291|157.07167710848|9201.2694464405|0.545|0.364|0.54205|11|5|0.019589140625|0.190906796875|295.89999389648|2024-04-03|-0.37302|2002-07-03|0.43152|2001-01-03
2026-08-16 12:36:53|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|19.518717745988|26|2.4295771982773||0|0|0.35714|27.17|-0.08466|80|-0.084663447602181|80|43.73|0.01346|0.13745|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|796.77417573071|0.545|0.455|0.3197|11|3|0.0062466798418972|0.09649023715415|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2026-08-16 12:36:54|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|22.073397022499|22|3.242980759736|0.0542|1|1|0.05418|32.69|0.21731|81|0.2173119384595|81|35.36|-0.1436|0.10479|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|878.76339718529|0.545|0.364|0.39321|11|4|0.010280756097561|0.14972463414634|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2026-08-16 12:36:55|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-12.202928765422|80|1.1376947703594|0.1372|-1|1|0.13722|10.94|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|64.925812063567|0.5|0.333|0.32335|6|4|0.0051370992366412|0.15596538167939|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2026-08-16 12:36:56|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|61.134708317744|8|7.8884303064389|0.1574|1|2|0.06388|85.94|-0.25493|70|0.97514582525924|84|68|0.40153|0.57277|0.52764532202027|1.1325773753124|311.67951406969|844.36238900762|472.97744678345|0.714|0.429|0.45579|7|4|0.008944347826087|0.15565881987578|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2026-08-16 12:36:57|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-11.561385341542|46|0.98369149401452||0|0|0.29366|10.92|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|119.99999580803|0.625|0.5|0.27984|8|5|0.0039456756756757|0.11352653153153|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.28704|2025-11-03
2026-08-16 12:36:57|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|2.5750454946552|5|2.2054495167858|-0.4034|1|1|-0.4034|5.96|0.18449|43|-0.13716102263184|19|20.44|-0.38271|-0.1518|-0.049016437856897|-0.2653145549018|71.29157842144|52.33383452|31.368421253405|0.444|0.222|0.64814|9|4|0.010517978723404|0.26060590425532|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2026-08-16 12:36:58|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.074420572027|67|2.3756931223127|1.8313|1|1|1.83127|29.7|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|32.669672826466|0.556|0.333|0.43629|9|4|0.0078445473684211|0.18265254736842|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2026-08-16 12:36:59|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|85.461458791984|25|20.694033107192||0|0|0.26678|135.9|-0.61469|9|0.10347124151577|25|24.6|-0.1845|-0.05309|-0.20193777613754|0.27197477330674|-2.880625076606|143.73462497799|2351.2108817206|0.667|0.333|0.53397|15|10|0.017215877862595|0.19943|159.99000549316|2026-02-03|-0.37452|2009-01-03|0.65306|2002-11-03
2026-08-16 12:37:00|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|17.843695283239|26|2.2129349310182||0|0|0.27207|24.64|-0.25556|25|-0.25555926118078|25|35.85|-0.13467|-0.01043|-0.0044934610642367|0.069296096721672|74.75491860066|115.37868823783|843.83557348811|0.462|0.308|0.34515|13|5|0.0068625254582485|0.11352303462322|25.229999542236|2026-07-03|-0.27007|2009-01-03|0.30367|2009-07-03
2026-08-16 12:37:00|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.554387776146|22|2.1027041381964||0|0|-0.00726|23.25|-0.32688|10|-0.32687651965381|10|45.27|0.46281|0.73599|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|21136.363750894|0.455|0.273|0.39307|11|4|0.014382986512524|0.13024096339114|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2026-08-16 12:37:01|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|46.630522910005|30|3.2031589537043|0.5831|1|2|0.45093|56.47|-0.19918|30|-0.19918248386267|30|43.2|-0.17672|0.00672|0.24253839755064|0.24253839755064|134.87890932|134.87890932|566.39919466654|0.4|0.4|0.49793|5|2|0.013010734693878|0.16410583673469|56.639999389648|2024-04-03|-0.42601|2009-02-03|0.37611|2008-11-03
2026-08-16 12:37:02|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482167993196|115|7.7588138563141||0|0|0.59604|40.3|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76201|2.9700252999548|6.7144998257025|174.0005475|771.45|1831.8181074355|0.286|0.143|0.46463|7|1|0.014097534246575|0.17714515068493|53.259998321533|2026-02-03|-0.38|2002-08-03|0.40972|2003-11-03
2026-08-16 12:37:03|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|25.583808981309|1|3.4670632405647||-1|0|0|36.74|-0.4755|40|-0.17739786414975|26|27.18|0.03017|0.28018|0.35690344365993|0.49563770061079|446.49161172225|851.27094703957|69.412434284219|0.636|0.545|0.32963|11|2|0.0070624414715719|0.16617555183946|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2026-08-16 12:37:04|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-185.32577281608|93|34.67773100559|0.9944|-1|1|0.99438|68.03|-0.10872|8|-0.10871776895876|8|21.83|-0.07199|0.15151|-0.11510933101632|0.056586871346229|58.97184735468|108.90461192|4.1432696205095|0.5|0.333|0.46462|6|3|0.0098000448430493|0.28013878923767|18370.767578125|2014-08-03|-0.63762|2020-03-03|0.99002|2016-03-03
2026-08-16 12:37:04|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|67.416986224417|60|8.3031534918057|0.6593|1|1|0.65928|92.87|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1918.8016491472|0.556|0.444|0.25803|9|3|0.0074318345323741|0.099807913669065|100.84100341797|2024-07-03|-0.23593|2008-10-03|0.30391|2000-04-03
2026-08-16 12:37:05|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|54.788218767853|84|33.318477477366|6.6838|1|1|6.68381|100.85|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|1279.8222970746|0.545|0.364|0.75478|11|5|0.029224700854701|0.26497210826211|174.10000610352|2026-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2026-08-16 12:37:05|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|105.46403359551|66|13.291987580793|1.5333|1|2|1.23383|145.4|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|605.83330790202|0|0|0.46454|1|0|0.022565|0.15502893617021|146.91999816895|2026-06-03|-0.17196|2025-02-03|0.19154|2026-04-03
2026-08-16 12:37:07|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|-27.46370843514|12|3.976309636149||0|0|-0.11765|24.7|0.36278|53|0.36277798758997|53|39.9|0.26319|0.4577|0.8321368765574|0.88424516835797|1354.9698536556|834.49519840835|506.14754474794|0.5|0.4|0.65725|10|4|0.015418756097561|0.19434802439024|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2026-08-16 12:37:07|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.666642593341|25|1.6396833433815||0|0|-0.18046|17.03|-0.06838|24|0.27566295826712|16|18.86|-0.20711|-0.02425|-0.012675667870334|0.0058925948795872|89.491297679508|96.05987170682|205.18072644933|0.571|0.429|0.33325|7|3|0.0073137820512821|0.11591948717949|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2026-08-16 12:37:08|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.279114543323|31|2.6902946435995|1.1237|1|1|1.12372|33.3|||0.27566295826712|16|22|-0.14407|-0.05903|0|0|100|100|339.79590396889|0|0|0.26256|3|1|0.01569|0.11018447916667|33.740001678467|2023-09-03|-0.16129|2020-03-03|0.21943|2017-11-03
2026-08-16 12:37:08|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|68.699718238412|28|10.152018036883|0.5484|1|2|0.37894|94.14|-0.37213|43|-0.37213207945713|43|42.86|-0.41575|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|751.3168507253|0.143|0.143|0.38644|7|1|0.0097434556574924|0.13282418960245|99.285003662109|2026-02-03|-0.33387|2008-11-03|0.30275|2005-11-03
2026-08-16 12:37:08|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|33.330047363315|24|6.3889270366451|-0.0407|1|2|-0.079|37.54|0.25636|38|0.25635727171682|38|40.57|0.12243|0.43372|0.93451930615615|0.91729696302623|690.85702189994|347.83027902665|12.871151492893|0.571|0.429|0.48577|7|1|0.0060386970684039|0.21372016286645|2811|2004-03-03|-0.62632|2008-11-03|0.93333|2009-04-03
2026-08-16 12:37:10|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|61.883239081248|67|6.5689203571134|0.7767|1|2|0.5367|81.66|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|2387.7193520592|0.364|0.273|0.47267|11|2|0.012900943396226|0.15608935010482|82.940002441406|2026-08-03|-0.4625|2009-01-03|1|1992-12-03
2026-08-16 12:37:10|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|35|3.4664993617434|-0.5373|-1|1|-0.53728|37.94|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|6219.6717601603|0.688|0.438|0.36221|16|8|0.010558628571429|0.12021784761905|39.485698699951|2026-07-03|-0.23077|1987-10-03|0.29086|2022-10-03
2026-08-16 12:37:11|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|142.96806309596|66|43.414021828837|4.6614|1|2|4.09521|210.84|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|4996.2086924254|0.571|0.286|0.72053|7|2|0.023513025|0.23686645|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2026-08-16 12:37:12|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-35.923108869097|3|5.422686197129||0|0|-0.06243|20.08|-0.57016|1|-0.57016149434103|1|29.5|-0.02993|0.10662|0.05644174472705|0.05644174472705|72.34379136|72.34379136|59.006760634744|0.5|0.5|0.63426|4|2|0.0056404166666667|0.19687575|53.909999847412|2016-03-03|-0.57016|2024-11-03|0.48816|2020-06-03
2026-08-16 12:37:12|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.9499775303272|3|1.3768316348532|0.0823|1|2|-0.07257|10.99|0.56972|130|0.44296043736012|32|60.33|0.31064|0.35687|0.50633860670596|0.44296043736012|226.50431712|144.296|60.318332520808|0.667|0.333|0.30976|3|1|0.0017308196721311|0.1401393442623|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2026-08-16 12:37:14|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-9.8448441712999|45|2.2707813808966|0.7912|-1|1|0.79118|3.03|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|47.049688578691|0.667|0.417|0.59616|12|5|0.014551378378378|0.24727878378378|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2026-08-16 12:37:14|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|73.305698869592|77|7.5397667891562|1.6713|1|1|1.67131|95.98|0.41092|65|0.41091614678093|65|57|-0.00204|0.09058|0.41091614678093|0.41091614678093|141.092|141.092|532.92616400423|0.333|0.333|0.48261|3|2|0.010653279352227|0.14875469635628|101.34999847412|2021-01-03|-0.30617|2012-05-03|0.27312|2002-04-03
2026-08-16 12:37:15|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-83.4583797641|17|8.3931927887337||0|0|-0.41462|72.98|-0.3195|11|-0.31949797417735|11|27.86|-0.29345|-0.18182|-0.14442125966756|-0.060207819370479|17.686236308644|48.417638946094|852.57009088092|0.571|0.357|0.39054|14|6|0.008860960591133|0.1295389408867|90.294998168945|2024-07-03|-0.31913|2000-10-03|0.24307|2014-10-03
2026-08-16 12:37:15|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.660885833014|26|7.6795623618842|0.0663|1|2|-0.02551|72.95|-0.34052|45|-0.34052466543036|45|43.67|-0.08714|0.13579|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|357.94896934381|0.556|0.444|0.33292|9|2|0.0058235167464115|0.11099956937799|91.379997253418|2026-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2026-08-16 12:37:16|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.534739365443|12|2.3784202369504|0.0637|1|1|0.06366|36.09|-0.1355|20|-0.13550318000975|20|45.64|0.10702|0.1908|0.38895464999174|0.64050743805491|345.02517862478|440.84998730012|1437.84861712|0.545|0.364|0.2893|11|6|0.0067873294346979|0.08702828460039|38.400001525879|2017-04-03|-0.16246|2018-10-03|0.35612|2022-02-03
2026-08-16 12:37:17|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|32.665799180251|3|6.558245170241|0.0594|1|1|0.05937|51.39|-0.3787|14|-0.37870183296593|14|25|0.00636|0.13414|0.25774165843037|0.59025337359761|71.113812988483|405.55456631057|3778.6763859636|0.619|0.381|0.37899|21|11|0.010180910815939|0.11797908918406|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2026-08-16 12:37:18|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|74.850529244533|33|8.5198235342929|1.0553|1|2|0.96774|102.48|-0.28973|17|-0.28973068109556|17|21.33|-0.29825|-0.18477|-0.26523012616977|-0.046320734083232|4.2315792657027|60.52252304668|610.72705103339|0.778|0.444|0.58946|9|5|0.0178984375|0.19685410714286|102.5|2023-03-03|-0.52071|2008-10-03|0.53026|2009-04-03
2026-08-16 12:37:18|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.7910217682954|26|2.65385567749|-0.6389|1|1|-0.63887|4.59|-0.17539|12|-0.17538874836038|12|23.56|-0.26584|-0.1198|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|46.316853917879|0.444|0.333|0.81852|9|5|0.015007257383966|0.24329945147679|137.61000061035|2020-08-03|-0.44538|2007-11-03|2.03191|2024-05-03
2026-08-16 12:37:19|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|56.61808211655|66|6.4810750751181|0.6563|1|2|0.58078|73.38|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1881.5383451037|0.571|0.286|0.30243|7|4|0.011804650537634|0.12728591397849|78.459999084473|2026-06-03|-0.4506|2009-02-03|0.73205|2009-04-03
2026-08-16 12:37:19|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|30.604215829873|22|4.1835949522574||0|0|-0.00114|43.7|-0.37099|27|-0.37098689077673|27|38.64|0.11603|0.22617|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|696.96971125799|0.455|0.273|0.37597|11|5|0.0074803811659193|0.12065786995516|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2026-08-16 12:37:21|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|84.515489278745|5|22.890612511438||0|0|0.12001|142.88|0.90623|52|0.90623367586772|52|31.31|-0.10606|0.10081|0.10782396999447|0.50422648061764|-25.396855511233|358.32284331468|993.60225136109|0.538|0.385|0.63459|13|4|0.014787810218978|0.20948180048662|176.68569946289|2026-06-03|-0.32944|2012-08-03|0.81637|2013-05-03
2026-08-16 12:37:21|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.193013822924|6|4.7573470655785|-0.1378|1|2|-0.16914|27.95|-0.14918|23|-0.14917738808416|23|40.44|0.19212|0.26144|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|546.96673253738|0.667|0.444|0.33989|9|5|0.0086883468834688|0.13308666666667|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2026-08-16 12:37:22|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|842.49426699207|67|118.33274189457|0.9826|1|1|0.98259|1191.2|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|11947.842720839|0.444|0.222|0.28601|9|5|0.010854622302158|0.099827553956835|1262.3449707031|2026-07-03|-0.32157|2020-03-03|0.36864|1982-10-03
2026-08-16 12:37:23|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.136422795687|69|3.4061922488498|0.5273|1|2|0.43948|39.6|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|209.52380567932|0.4|0.2|0.42023|5|2|0.0055335185185185|0.12221211111111|40.409999847412|2026-02-03|-0.27412|2020-03-03|0.36736|2013-11-03
2026-08-16 12:37:23|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|21.083992591758|9|4.2554222905238|0.7127|1|2|0.57029|29.6|-1.18047|18|-0.36696924937828|16|16.78|-0.67094|-0.40656|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|201.3605494254|0.556|0.333|0.6058|9|4|0.019445974842767|0.23649301886792|36.990001678467|2026-06-03|-0.57984|2020-03-03|1.33156|2015-11-03
2026-08-16 12:37:24|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|98.934062028555|22|11.516979527266||0|0|0.02543|135.1|3.04762|156|3.0476191115546|156|48.64|0.28628|0.36935|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|8089.8209326521|0.364|0.364|0.27796|11|2|0.0096310071942446|0.099252410071942|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2026-08-16 12:37:25|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.7415934119837|95|0.52970245949221|0.7802|-1|1|0.78023|3.09|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|10.564102270664|0.375|0.375|0.40769|8|2|0.0047236798336798|0.15804896049896|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2026-08-16 12:37:26|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|79.433239013867|13|5.2439206338869|0.1055|1|2|0.01075|94.99|-0.29182|30|0.60264987310233|94|40.8|-0.08662|-0.00686|-0.036290158725661|0.29235629267772|62.635138663984|157.3898459|347.94871984765|0.8|0.4|0.38501|5|3|0.0089175|0.12615638888889|112.25|2018-04-03|-0.24179|2018-07-03|0.41497|2016-11-03
2026-08-16 12:37:26|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|30.994206353967|3|3.6902647266968|0.163|1|2|0.09377|42.69|-0.26179|25|-0.2617859172088|25|42.64|-0.06699|0.02065|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|391.29238518583|0.455|0.273|0.32751|11|4|0.0056846072186837|0.11916004246285|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2026-08-16 12:37:27|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|23.161989351232|67|4.8891988967366||0|0|-0.07819|29.59|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|1750.8875237114|0.619|0.429|0.4645|21|8|0.011469388489209|0.16553607913669|39.830001831055|2025-01-03|-0.38824|1987-10-03|0.59878|2009-04-03
2026-08-16 12:37:28|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|-19.884227864777|99|1.8173259894887|||0|0.14501|19.28|||-0.28169491992395|21|0|0|0|0|0|100|100|85.498897290245|0|0|0|0|0|0.0012157142857143|0.11335602040816|29.590000152588|2014-05-03|-0.33722|2020-03-03|0.32136|2020-11-03
2026-08-16 12:37:29|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.339492540876|24|2.045762953739|-0.1399|1|1|-0.13988|25.21|-0.32552|16|-0.32552273832559|16|35.67|-0.48496|-0.32118|-0.32552273832559|-0.32552273832559|67.448|67.448|142.02816385618|0.333|0.333|0.31347|3|2|0.0054950769230769|0.11054561538462|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2026-08-16 12:37:29|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|78|1.1818066430291|0.4632|-1|1|0.46319|9.48|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|58.052661276957|0.5|0.5|0.33071|2|2|0.00018772727272727|0.11666601010101|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2026-08-16 12:37:30|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.323531435774|66|2.962440691338|0.4325|1|1|0.4325|34.38|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1772.1649512409|0.857|0.429|0.39491|7|5|0.00840099609375|0.116147578125|36.244998931885|2026-07-03|-0.34463|2009-01-03|0.42773|2009-09-03
2026-08-16 12:37:30|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|272.58344647793|43|46.370016742057||0|0|3.47384|441.21|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|22060.499572754|0.615|0.308|0.47702|13|6|0.015043621621622|0.1569001981982|442.57998657227|2026-08-03|-0.37262|1987-10-03|0.41615|1985-01-03
2026-08-16 12:37:32|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|28.288354099443|67|3.2080481248927|0.3114|1|1|0.31137|37.82|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|602.22927438371|0.429|0.286|0.4304|7|3|0.0085051070336391|0.12441685015291|39.025001525879|2026-07-03|-0.35739|2009-02-03|0.34438|2002-02-03
2026-08-16 12:37:33|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|55.518361646072|71|8.67221273378|2.4415|1|1|2.44154|82.23|-0.51907|24|0.16991735293316|23|31.29|-0.03211|0.12617|-0.021332874547127|0.31024039351019|66.374787509074|169.70391552|7088.7935968167|0.571|0.286|0.52929|7|5|0.019817508650519|0.16821380622837|83.610000610352|2026-08-03|-0.26889|2008-10-03|0.47727|2009-04-03
2026-08-16 12:37:33|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-6.1569053422258|62|1.8878017776822||0|0|0.98203|0.465|-0.25112|39|0.16991735293316|23|26.25|0.1575|0.38007|-0.25112202070262|0|74.888|100|3.9406779327121|0.25|0|0.47843|4|1|-0.0032064457831325|0.23882753012048|77.639999389648|2014-12-03|-0.73333|2024-11-03|0.79104|2025-01-03
2026-08-16 12:37:33|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|74.238795923253|39|15.883068690635|1.8849|1|2|1.64194|107.58|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|6441.9164428518|0.733|0.4|0.55071|15|7|0.017730643153527|0.20672628630705|135.5699005127|2025-01-03|-0.47487|2001-09-03|0.65543|1993-03-03
2026-08-16 12:37:34|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-6.1479372610156|103|1.5026457584402||0|0|0.93592|1.62|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|54.000000158946|0.4|0.4|0.25268|10|0|0.0030399820143885|0.10399629496403|43.439998626709|2006-10-03|-0.87356|2026-01-03|0.3278|2020-11-03
2026-08-16 12:37:36|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.6578960964231|48|0.9517986956288||0|0|0.17711|6.83|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|37.322405510674|0.5|0.25|0.36984|4|1|-0.0010326108374384|0.10144665024631|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2026-08-16 12:37:36|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|14.170341936338|12|2.3098974801337||0|0|-0.01826|21.51|-0.10601|27|0.29731492286043|65|50.56|0.3417|0.44207|0.67529823671347|0.91420403152866|1145.5254084292|853.68403609108|1009.8591114174|0.667|0.444|0.34893|9|5|0.0081941630901288|0.1202719527897|40.090000152588|2008-09-03|-0.49925|2009-01-03|0.25738|2016-11-03
2026-08-16 12:37:37|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|78.638705997029|56|10.440431029148|2.2699|1|2|2.00464|109.97|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|482.11312492532|0.6|0.2|0.57648|5|3|0.022106071428571|0.18240669642857|110.2799987793|2025-07-03|-0.3116|2020-03-03|0.43602|2025-06-03
2026-08-16 12:37:37|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.837626017671|4|1.2124581212662|0.0453|1|2|0.00517|17.49|-0.33538|19|-0.18494952394989|24|29.29|-0.03789|0.01188|-0.02651538342795|0.12262746210707|70.230609120204|126.56340915|191.56626015211|0.714|0.429|0.27875|7|4|0.0054850480769231|0.093462307692308|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2026-08-16 12:37:38|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|-29.017040953768|8|2.9456232658258|-0.2501|-1|1|-0.25015|20.99|-0.32394|16|-0.3239389373084|16|18.5|-0.06676|-0.00424|-0.3239389373084|-0.3239389373084|67.606|67.606|58.66405949478|0.5|0.5|0.6957|2|1|0.0040681818181818|0.24973636363636|40.775001525879|2021-02-03|-0.43853|2019-08-03|0.5087|2022-05-03
2026-08-16 12:37:39|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|42.486413919418|7|7.8165758241746|0.4155|1|2|0.18617|64.67|-0.2405|67|1.0200154720425|78|44.71|0.0194|0.23912|0.28728664636557|0.46321571439063|188.43050656912|248.09809949851|575.86821732022|0.571|0.429|0.31538|7|2|0.0089842006269592|0.13109106583072|70.269996643066|2024-11-03|-0.33123|2009-01-03|0.30438|2003-05-03
2026-08-16 12:37:39|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|6.9876058670645|46|0.95413134585603|1.0704|1|2|1.01988|10.16|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|52.102563320062|0.111|0.111|0.57737|9|0|0.012854868913858|0.21242985018727|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2026-08-16 12:37:40|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|-32.66713065172|17|4.4005982500226|0.0924|-1|1|0.09238|28|-0.1525|43|-0.15250121793599|43|31|-0.07189|0.13943|0.073934680858546|0.329151983967|13.011161450756|155.14193079891|185.92296958723|0.571|0.429|0.5796|14|4|0.014849466666667|0.22254246666667|465.20001220703|2006-05-03|-0.51389|2009-02-03|0.9771|2009-04-03
2026-08-16 12:37:40|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.677406823718|67|2.1055280101051|0.077|1|2|-0.04056|19.16|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|90.978159227388|0.333|0.333|0.48545|3|1|0.0045073188405797|0.15210731884058|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2026-08-16 12:37:41|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-120.82432472579|6|14.560608903144||0|0|0.10721|78.03|1.23476|69|1.2347641567639|69|38.5|0.16109|0.4096|0.20217719293169|0.74831327383682|30.994117201318|281.99542536|364.6418990026|0.75|0.5|0.50796|4|2|0.012918553459119|0.15125377358491|160.36000061035|2026-01-03|-0.37294|2020-03-03|0.36454|2020-04-03
2026-08-16 12:37:42|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.5280616023181|41|0.64451705456464||0|0|0.57364|3.3|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|32.770606279287|0.5|0.5|0.42225|2|1|-0.0086061290322581|0.21602822580645|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.62944|2025-05-03
2026-08-16 12:37:42|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.781906583546|65|1.8119479719882||0|0|0.16021|21.87|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|95.362760816115|0.667|0.333|0.3918|3|1|0.0037902877697842|0.12560597122302|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2026-08-16 12:37:43|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|31.024627307348|13|4.1101240782962|0.113|1|1|0.11296|43.55|-0.33503|27|-0.33503050786752|27|44.44|0.14538|0.30479|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|955.04385490222|0.556|0.444|0.37496|9|3|0.0086141504854369|0.12290393203883|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2026-08-16 12:37:44|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.97240639841|93|1.3301010384551||0|0|0.76558|12.04|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|20.385357600256|0|0|0.24705|4|0|-0.0027334653465347|0.11675326732673|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2026-08-16 12:37:44|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.962210307702|104|0.95990344225849||0|0|0.68017|9.16|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|23.638709283644|0.5|0.125|0.32494|8|4|0.00079582352941176|0.12511847058824|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2026-08-16 12:37:45|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|8.6221724184835|5|2.4159426479709|1.2565|1|2|0.66572|17.64|-0.42887|20|-0.42887325594289|20|51.67|-0.04474|0.14816|-0.42887325594289|-0.42887325594289|57.113|57.113|49.634211973083|0.333|0.333|0.83672|3|1|0.011179308176101|0.23072937106918|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.73322|2025-09-03
2026-08-16 12:37:46|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-10.965267563766|66|1.7134225848336|||0|0.87156|5.78|||-0.42887325594289|20|0|0|0|0|0|100|100|12.844444910685|0|0|0|0|0|-0.020294769230769|0.24295615384615|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.44292|2025-07-03
2026-08-16 12:37:46|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-8.179861377108|78|1.3862084002578||0|0|0.51397|5.22|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|43.211919065892|0.5|0.417|0.57173|12|3|0.013896016713092|0.22732189415042|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2026-08-16 12:37:47|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|36.696171590947|26|3.7296095459784||0|0|0.39044|48.29|-0.32458|5|-0.32458296502433|5|59|0.61099|0.72059|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|4927.5510179257|0.667|0.333|0.36274|9|6|0.0094482014388489|0.11702620503597|49|2026-08-03|-0.22222|1993-11-03|0.24337|2023-07-03
2026-08-16 12:37:47|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|30.834922631108|26|3.721523332738||0|0|0.43806|38.77|-0.19837|19|-0.19837401895605|19|24.4|-0.34316|-0.17458|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|218.42253779022|0.4|0.4|0.33395|5|2|0.0086397959183673|0.12968469387755|43.619998931885|2026-07-03|-0.29133|2020-03-03|0.2483|2018-05-03
2026-08-16 12:37:49|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|32.846150365077|4|4.8296162397986|0.116|1|2|0.0154|47.48|0.09045|67|1.0268925017797|85|35.6|0.06738|0.18555|0.22327174420342|0.40462823618061|477.43417508383|603.04800855007|1778.2770855999|0.667|0.4|0.33496|15|6|0.0093670577281192|0.12624644320298|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2026-08-16 12:37:49|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|25.265446198436|3|4.2465182898932|0.1434|1|2|0.09624|36.11|-0.16478|76|-0.21357059492094|8|36.77|0.13793|0.39937|0.4711287675018|0.71904452061997|221.58477238006|237.85712958738|10030.555326519|0.462|0.308|0.5423|13|5|0.016641333333333|0.17001433333333|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2026-08-16 12:37:50|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-15.258861404303|62|2.4347778637792|0.7405|-1|1|0.74051|5.81|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|57.926222307669|0.5|0.5|0.37796|2|1|0.0055976470588235|0.20848078431373|41.578998565674|2021-02-03|-0.46204|2026-08-03|0.42101|2022-05-03
2026-08-16 12:37:50|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-26.573598124848|40|4.7181384905168||0|0|-0.1016|20.6|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|351.53583467779|0.667|0.333|0.54409|6|4|0.012058421052632|0.18121670175439|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2026-08-16 12:37:51|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|46.486218413663|6|8.2495940655628|0.2601|1|2|0.00771|70.54|-1.70688|3|-0.14427527472101|25|38.43|-0.06106|0.08638|-0.099177985504567|0.42850965622145|-162.37417197511|248.20675839954|394.07822580344|0.714|0.429|0.66454|7|4|0.013994781021898|0.17006755474453|101.41999816895|2015-02-03|-0.54752|2019-01-03|1.14922|2022-12-03
2026-08-16 12:37:52|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-29.880084691667|132|5.0446689887346||0|0|0.65172|28.42|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|165.32867477221|0.25|0.25|0.35922|4|1|0.0064477917981073|0.1413705362776|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.53311|2026-06-03
2026-08-16 12:37:53|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.262140613611|37|5.2470771039767|1.1272|1|2|0.63844|35.21|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|2083.4318279481|0.462|0.308|0.4708|13|4|0.011523843283582|0.14462848880597|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2026-08-16 12:37:53|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.1129272659402|5|1.2590242001818|0.2118|1|1|0.21176|12.36|0.12939|128|0.066056309306352|64|50.2|0.01055|0.05163|0.049217353092167|0.0091297107803982|114.64464227375|101.5102332|113.81215513278|0.6|0.4|0.42684|5|4|0.0064934901960784|0.16433745098039|21.340000152588|2007-07-03|-0.45514|2020-03-03|0.61697|2009-04-03
2026-08-16 12:37:54|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|28.895001050459|6|4.5227203294742|0.3396|1|2|0.24788|39.67|-0.45625|29|-0.36411305682021|17|29|-0.35305|-0.21138|-0.47614149608449|-0.11954060711444|-5.7710699612814|50.688310405161|167.95087535752|0.727|0.364|0.50061|11|6|0.012963086419753|0.21683299382716|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2026-08-16 12:37:54|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.133845212969|22|2.230384865432|0.1667|1|1|0.16667|24.64|-0.28725|26|-0.28725315866084|26|37.43|-0.14784|-0.04796|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|161.36213916825|0.286|0.286|0.32431|7|2|0.0045130035335689|0.11923759717314|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2026-08-16 12:37:56|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-25.021330717863|78|2.3490080009153||0|0|0.0892|22.77|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|106.95161803003|0.5|0.5|0.25924|4|1|0.0033214438502674|0.11177700534759|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2026-08-16 12:37:56|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-33.864773761264|73|4.022652295035|0.359|-1|1|0.35896|24.43|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|85.689232230967|0.5|0.333|0.45336|6|2|0.0036561693548387|0.14064241935484|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.31264|2025-11-03
2026-08-16 12:37:57|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|148.32321038274|27|19.058929872419|0.4856|1|2|0.45981|207.79|-0.10076|27|-0.10076154730828|27|45.11|0.10418|0.2831|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|1421.272195025|0.667|0.444|0.30982|9|2|0.0086428240740741|0.10627342592593|215|2026-08-03|-0.24385|2009-01-03|0.31823|2001-06-03
2026-08-16 12:37:57|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-6.7843184499746|48|1.0847728261949||0|0|0.78047|3.62|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|26.775146175978|0.5|0.5|0.51911|4|0|0.0014087012987013|0.17065852813853|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2026-08-16 12:37:58|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|16.589581992328|47|5.6048265179572|3.9171|1|2|1.66816|29.83|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|167.30229978322|0.8|0.4|0.43156|5|2|0.015890402930403|0.19540230769231|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2026-08-16 12:37:59|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|24.995355827932|8|3.3998812889641|0.0804|1|1|0.08044|36.13|-0.34852|26|-0.34852010241508|26|38.69|0.12472|0.31396|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|348.98099256009|0.538|0.385|0.35729|13|4|0.0071225294117647|0.13945549019608|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2026-08-16 12:38:00|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|-115.11878038576|21|15.102298398601||0|0|0.25854|88.39|0.16246|36|0.16245729436309|36|36.5|-0.22955|-0.16716|-0.16705665458773|0.15538330561427|34.052797062084|133.48644426|698.73519411155|0.667|0.333|0.40872|6|3|0.012249246861925|0.14943213389121|179.66999816895|2024-11-03|-0.32088|2025-02-03|0.27962|2007-03-03
2026-08-16 12:38:00|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|216.77260067589|66|45.035695608038|3.2652|1|2|3.0265|343.34|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|5582.7640815244|0.333|0.333|0.45248|9|1|0.020546804123711|0.16695006872852|390.42001342773|2026-06-03|-0.40231|2008-10-03|0.65578|2003-04-03
2026-08-16 12:38:01|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-25.269075263825|15|2.2436330825215||0|0|-0.12278|20.85|-0.06983|11|-0.069831856198005|11|48.13|0.14903|0.30786|0.15230717224723|0.36906858468077|54.571440562382|191.30421567126|107.86342712759|0.625|0.5|0.39598|8|2|0.0030997243107769|0.11460426065163|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2026-08-16 12:38:01|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|55.766425035347|9|9.0595261580582|0.7242|1|2|0.58545|85.44|||-0.069831856198005|11|68|0.34837|0.40082|0|0|100|100|103.31318693383|0|0|0.37595|1|0|0.0080617105263158|0.18193776315789|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2026-08-16 12:38:02|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|27.525038351472|13|4.5397072163612|0.8037|1|1|0.80375|38.51|-0.40924|36|-0.069831856198005|11|27.6|-0.29621|-0.20641|-0.40924098475594|0|59.076|100|119.78225970078|0.2|0|0.44703|5|2|0.0058857333333333|0.1593048|42.930000305176|2026-06-03|-0.26566|2014-10-03|0.22171|2023-11-03
2026-08-16 12:38:03|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-9.3802248029771|135|1.4709351226907|||0|0.77658|8.49|||-0.069831856198005|11|0|0|0|0|0|100|100|22.342104660837|0|0|0|0|0|-0.0040174626865672|0.19085432835821|83.5|2015-07-03|-0.32456|2020-03-03|0.39896|2026-06-03
2026-08-16 12:38:03|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-58.46129330221|12|10.050746372433||0|0|-0.02832|54.46|5.87096|143|5.870964700422|143|45.63|0.45441|0.68928|0.96080024831578|2.4439172798662|-1963.1395200382|1928.4871582265|3862.4113740207|0.75|0.375|0.65636|8|4|0.024563457446808|0.19042896276596|90.129997253418|2025-02-03|-0.55924|2000-01-03|3.24528|1996-05-03
2026-08-16 12:38:04|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.959482210782|15|7.0008890344289|-0.0783|1|1|-0.07825|58.66|-0.53534|9|-0.17625567666409|23|31.88|-0.22096|-0.0939|-0.089202997986785|0.22029107455629|10.164933931682|193.08874432883|2833.8165091395|0.588|0.294|0.47186|17|8|0.010998633093525|0.1513220323741|70.910003662109|2025-06-03|-0.4061|2014-01-03|0.71068|2009-04-03
2026-08-16 12:38:05|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|50.430713356779|65|4.0697620109565|0.6295|1|1|0.62953|63.91|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|258.11792914631|0.333|0.333|0.36455|3|2|0.012713529411765|0.13896907563025|64.169998168945|2026-08-03|-0.38475|2020-03-03|0.29243|2020-04-03
2026-08-16 12:38:06|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.0289460090951|13|1.2836847017819|0.4481|1|1|0.44805|8.92|||0.088541708748651|25|30.33|0.00534|0.08186|0|0|100|100|39.469026220051|0|0|0.54605|3|1|0.0039604854368932|0.20024087378641|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2026-08-16 12:38:06|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|90.448729905088|37|20.255529154724|2.0105|1|1|2.01049|132.01|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|11380.172267705|0.455|0.364|0.5082|11|4|0.018053009478673|0.17016718009479|156.2599029541|2025-10-03|-0.36616|2012-07-03|0.68882|2000-03-03
2026-08-16 12:38:07|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|52.240384530515|22|6.6415375234385||0|0|-0.00778|74.01|-0.2868|17|-0.28679739964271|17|38.67|0.05013|0.17264|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|98.404471529252|0.444|0.333|0.34372|9|3|0.0072247425474255|0.16014124661247|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2026-08-16 12:38:07|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|-67.692124088753|17|5.8270793307989|0.0556|-1|1|0.05558|52|0.85294|122|0.85294435190623|122|43.83|0.12119|0.26667|0.4433776383233|0.63677124217765|479.69699138662|1006.8995012418|3312.1018001741|0.5|0.417|0.25112|12|4|0.0085983394833948|0.09870036900369|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2026-08-16 12:38:08|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.274266657722|31|8.6997531869937|0.0829|1|1|0.08288|68.2|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|2243.420980396|0.385|0.308|0.43611|13|4|0.011484802158273|0.1466946942446|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2026-08-16 12:38:10|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.307507791536|4|1.50749737739|0.0097|1|1|0.00969|20.84|-0.30633|26|-0.26628065298046|25|31.89|-0.13998|-0.02135|-0.19355729459409|-0.19850610495143|32.893342857473|50.766862635528|81.469899197594|0.556|0.333|0.36465|9|5|0.0047735862068966|0.12902851724138|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2026-08-16 12:38:10|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|7.0869422834254|35|1.4583640191042|0.908|1|1|0.90801|11.2|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|31.496061239405|0.6|0.4|0.53175|5|4|0.00830765625|0.211647|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2026-08-16 12:38:11|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|-37.238965137126|45|2.4479882264541||0|0|0.19077|29.99|0.48843|84|0.488429142161|84|39.6|-0.02399|0.20177|0.070982403916121|0.15815826947101|86.848248105858|120.24180111018|33.385282377619|0.5|0.4|0.38611|10|3|0.0032609318181818|0.14220429545455|249.88999938965|1993-09-03|-0.72891|2006-02-03|0.29557|1993-02-03
2026-08-16 12:38:11|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-16.529091001803|128|2.7913636768045||0|0|0.93107|8.13|0.30944|33|0.49762533881175|74|40.83|0.04465|0.09265|0.2720510556098|0.49762533881175|197.88826319412|149.763|6.9725048381851|0.5|0.167|0.31498|6|3|-0.00058916666666667|0.14464811827957|243.13578796387|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2026-08-16 12:38:12|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|41.097065028404|2|8.0565054724054||0|0|-0.00909|47.6875|-1.85778|10|0.043245886688901|14|23.47|-0.07291|0.23257|-0.13181408599|0.20642695002329|-30.357235589722|140.28120113227|41.270011891423|0.588|0.412|0.45621|17|5|0.02264685|0.20156145|114.80999755859|1989-12-03|-0.93494|1993-12-03|4.18588|2023-02-03
2026-08-16 12:38:13|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-29.9902395895|53|2.4279748616157||0|0|0.47942|24.79|-0.12804|30|-0.12803740833781|30|21.5|-0.25025|-0.174|-0.16669456766074|-0.16669456766074|69.2903014|69.2903014|61.590064386403|0.5|0.5|0.25914|4|1|-0.0015807971014493|0.097293913043478|74.23999786377|2020-04-03|-0.23887|2025-04-03|0.15266|2023-12-03
2026-08-16 12:38:14|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-30.590283460995|42|4.0228672178699||0|0|0.13953|28.8|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1777.77772545|0.5|0.375|0.37177|8|2|0.01220016509434|0.13745471698113|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2026-08-16 12:38:14|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|102.23067677635|66|17.649581894409|2.4581|1|2|2.15776|127.1|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|2448.9402133493|0.778|0.444|0.49422|9|5|0.012486032110092|0.16816128440367|162.08000183105|2026-06-03|-0.28577|2002-07-03|0.32848|2022-10-03
2026-08-16 12:38:15|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|28.121038641563|19|4.4748181682733||0|0|0.59193|35.5|-0.52|9|-0.52|9|26|-0.29729|-0.08163|-0.45227391424723|-0.52|29.5416|48|680.07665568693|0.286|0.143|0.41155|7|2|0.01443085|0.1430145|42.900001525879|2026-06-03|-0.37662|2020-03-03|0.30081|2022-10-03
2026-08-16 12:38:15|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|24.536368245509|57|4.3286937492999|3.2653|1|2|2.71486|37.62|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.0710660106385|0|-7.107|100|621.05287685096|0.333|0|0.53836|3|1|0.020671578947368|0.15904184210526|40.924999237061|2026-07-03|-0.43797|2020-03-03|0.29571|2021-12-03
2026-08-16 12:38:17|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|29.674039987891|6|9.1036535408203||0|0|0.19184|56.1|0.04171|23|0.041712467186063|23|38|-0.0864|0.06966|0.041712467186063|0.041712467186063|104.171|104.171|4.021937803781|0.333|0.333|0.65269|3|0|0.0072549579831933|0.33943630252101|7023.33984375|2014-06-03|-0.60043|2016-07-03|1.44031|2016-04-03
2026-08-16 12:38:17|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|27.3225597844|3|3.7472319273508||0|0|0.01582|39.17|-0.29136|39|-0.34258032113336|25|39|5.0E-5|0.05698|0.025868048756583|0.36418042597364|64.300847444456|136.14773748|241.04614257813|0.8|0.4|0.41199|5|3|0.0074203045685279|0.12419172588832|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2026-08-16 12:38:17|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|47.108846492923|26|6.3403848583975|0.2565|1|1|0.25648|66.43|-0.2415|30|-0.24150483330027|30|39.57|0.12201|0.27413|0.43102429556378|0.71546622192555|174.75972142836|202.704574|590.48889160156|0.429|0.286|0.39384|7|3|0.0096943708609272|0.1395719205298|68.730003356934|2026-07-03|-0.31102|2009-01-03|0.29235|2024-07-03
2026-08-16 12:38:18|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-8.4313215760531|42|1.4271071602286||0|0|0.62452|4.9|0.12163|28|0.12162901234061|28|28.4|-0.18295|0.02823|0.00036398508471588|0.057299228110527|52.454844924368|71.251593495041|30.625000596046|0.7|0.5|0.76096|10|3|0.0092883384615385|0.23649273846154|89.625|2000-03-03|-0.51606|2000-09-03|1.312|1999-11-03
2026-08-16 12:38:18|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.234365160995|22|1.3242115392508|0.0609|1|1|0.06094|14.45|-0.31805|24|-0.3180484537093|24|38.22|0.47905|0.62001|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|2064.2857221925|0.778|0.444|0.41393|9|5|0.014363589041096|0.15788517808219|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2026-08-16 12:38:20|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.4065964321342|3|1.111134446328|0.0789|1|1|0.07889|10.12|-0.29107|8|-0.29107141494751|8|88|0.13843|0.17313|-0.29107141494751|-0.29107141494751|70.893|70.893|2.8555304909274|0.333|0.333|0.33463|3|2|-0.0050382706766917|0.17296052631579|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2026-08-16 12:38:21|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|-110.60483808049|14|11.062581527398||0|0|-0.11039|82.33|-0.25293|17|-0.25293479332868|17|29|-0.27528|-0.11925|0.20299972262116|0.30888658867262|157.5034498833|197.25790202996|1135.5862321525|0.667|0.417|0.5128|12|6|0.012697423822715|0.17181337950138|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2026-08-16 12:38:21|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-15.819471535718|72|3.4459863317896|||0|0.979|12.45|||-0.25293479332868|17|0|0|0|0|0|100|100|2.1002024402223|0|0|0|0|0|-0.033029577464789|0.33431774647887|875|2021-01-03|-0.42041|2023-08-03|0.55538|2026-05-03
2026-08-16 12:38:21|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|11.992439151925|22|1.2450202699761|0.0729|1|1|0.07289|15.75|-0.30212|7|-0.30212483824424|7|40|-0.02694|0.16458|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|948.79519980088|0.444|0.444|0.35508|9|3|0.0082499737532808|0.11356060367454|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2026-08-16 12:38:22|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|65.540364750547|8|10.759878314759|0.8793|1|1|0.87935|103.74|-0.21372|40|-0.31362040213989|16|28.91|-0.10699|0.65788|0.81277144499483|1.3270306876184|262.57840203751|426.92078969455|1430.8965222589|0.545|0.364|0.61987|11|5|0.026910707692308|0.23056947692308|103.76000213623|2026-08-03|-0.44828|2000-05-03|2.0625|2003-04-03
2026-08-16 12:38:23|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.160949074188|40|19.610200686058|1.2396|1|2|1.1524|152.11|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|2012.0370603393|0.636|0.455|0.51379|11|4|0.016750050890585|0.19320027989822|176.17999267578|2024-10-03|-0.556|2020-03-03|1.18455|2009-04-03
2026-08-16 12:38:24|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-10.550650009329|135|0.86331590013318|||0|0.66968|8.76|||-0.21324646813286|24|0|0|0|0|0|100|100|33.031674501036|0|0|0|0|0|-0.0046911194029851|0.12649753731343|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2026-08-16 12:38:24|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.2814877019805|6|2.0898934441492|0.0499|1|1|0.04986|11.37|-0.23038|39|-0.23038225167888|39|22.82|-0.07099|0.21577|0.30760546101137|0.46607598697236|79.987291625722|142.32559781659|1353.571457208|0.647|0.471|0.65605|17|7|0.019994376590331|0.23742442748092|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2026-08-16 12:38:25|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|43.36332912086|68|9.7965993176704|4.0963|1|2|3.15504|69.68|-1.76277|10|-0.23038225167888|39|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|435.50000190735|0.429|0|0.51509|7|3|0.013814384615385|0.20423607692308|81.652603149414|2025-10-03|-0.50123|2020-03-03|0.47735|2009-03-03
2026-08-16 12:38:25|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.7967456925223|3|0.731084851811|0.1095|1|2|0.02585|8.73|0.13312|72|-0.22355432284516|7|36.22|0.13104|0.1891|0.33213008713099|0.57210830540426|227.51703334227|247.51987049793|231.56497576668|0.556|0.333|0.26419|9|4|0.0044898780487805|0.09496737804878|20.270000457764|2008-09-03|-0.19966|2024-04-03|0.26389|2003-10-03
2026-08-16 12:38:27|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|3.5661762978313|3|4.1455823116568||0|0|-0.09647|17.14|0.41178|34|-0.23177702830718|29|27.58|-0.02759|0.17416|0.36506808806241|0.63145557796482|101.65649734523|342.14834783651|5193.9390025958|0.632|0.421|0.58533|19|8|0.017924524714829|0.20837923954373|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2026-08-16 12:38:27|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.4483945988035|5|0.71553514326892|0.0528|1|2|-0.08333|6.6|||-0.23177702830718|29|129|0.61702|0.66654|0|0|100|100|35.106383896133|0|0|0.47258|1|0|-0.0033747368421053|0.13311135338346|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2026-08-16 12:38:28|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.495733635491|75|1.3324556423466|-0.2469|-1|1|-0.24688|18.99|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|110.08695519489|0.375|0.375|0.31608|8|3|0.0032366929133858|0.11611614173228|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2026-08-16 12:38:28|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-40.469707952825|78|12.11823594136|0.9961|-1|1|0.99613|4.97|-0.14011|16|-0.14010780787061|16|16.5|-0.85133|0.05769|0.36361769512161|0.36361769512161|160.57069926|160.57069926|1.537342693417|0.5|0.5|0.76881|4|1|-0.0034212587412587|0.33745811188811|3057.6413574219|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2026-08-16 12:38:29|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|111.09139005047|33|19.536204842389|5.2323|1|2|2.996|169.99|-1.40883|22|-0.63015707125839|9|16.2|-0.71663|-0.417|-0.83106056367273|-0.54217404813973|-8.2527392890632|20.18623704|458.81243992881|0.6|0.4|0.72133|5|3|0.029773805309735|0.24624778761062|170.02000427246|2023-11-03|-0.3668|2019-05-03|0.7889|2021-03-03
2026-08-16 12:38:30|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.868242630874|22|4.4080860185906||0|0|0.25316|52.47|-0.25359|50|0.94073232438538|125|56.57|0.1456|0.19399|0.53663272069183|0.93174544359844|278.52722178269|373.15580148|590.8783845101|0.429|0.286|0.38077|7|3|0.0072676258992806|0.12634282973621|55.560001373291|2026-07-03|-0.38151|2008-10-03|0.29576|2000-12-03
2026-08-16 12:38:31|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-67.143107467093|25|14.827109152908||0|0|0.08979|39.84|14.4174|50|14.417400726879|50|34.83|2.13164|3.21275|4.4367662002718|7.1107048971715|110.18576640709|1239.5743774|4426.6668008875|0.5|0.333|0.56251|6|2|0.031204034334764|0.24473150214592|122.90000152588|2024-03-03|-0.37618|2024-08-03|1.12416|2023-05-03
2026-08-16 12:38:31|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.1350898394665|51|0.81752998463579||0|0|0.37613|4.81|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|23.753086137183|0.75|0.5|0.38742|12|7|0.0021768010752688|0.15136206989247|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2026-08-16 12:38:32|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|46.609432762848|22|6.0651891807758||0|0|0.40254|66.34|-0.58992|17|-0.19824387250743|28|41|-0.00756|0.19172|0.060027865882841|0.64136864575468|29.647271865146|278.82024040128|2241.2160636127|0.545|0.273|0.43469|11|5|0.010846207627119|0.14071466101695|66.779998779297|2026-08-03|-0.28284|2009-02-03|0.512|1992-05-03
2026-08-16 12:38:32|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-7.6062604664209|30|2.5014201548676||0|0|0.99592|0.1|-0.368|24|-0.36800000590663|24|27.69|-0.17305|0.0865|-0.026131342791386|0.11246067375425|16.374051015538|101.88682090983|3.2467533755583|0.625|0.5|0.63513|16|7|0.0067689194915254|0.21874540254237|73.230003356934|2021-06-03|-0.79125|2024-09-03|0.75896|2023-06-03
2026-08-16 12:38:34|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.874907727267|26|4.4333644723807|0.0926|1|1|0.09262|53.56|-0.45417|16|-0.19755103059545|5|43.11|-0.14679|-0.01073|-0.056110036584777|0.26700156174483|34.182317569936|155.03576640819|861.09329871281|0.667|0.333|0.39262|9|6|0.0077626876513317|0.11448370460048|54.5|2026-07-03|-0.27172|2000-04-03|0.27921|1997-06-03
2026-08-16 12:38:35|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|17.36649424863|4|2.4545017645355|0.3425|1|2|0.01503|24.99|0.48397|89|0.1073997291571|15|46|0.11487|0.21718|0.2956826636597|0.1073997291571|164.3348378|110.74|65.815114479091|0.667|0.333|0.47883|3|1|0.0036787234042553|0.16485588652482|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.75732|2026-04-03
2026-08-16 12:38:35|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|13.087994824226|10|5.087335185748|0.4794|1|2|0.1295|29.48|-0.66136|25|-0.052939874558872|42|30.67|-0.59233|-0.13172|-0.35715104224741|-0.052939874558872|32.07123984|94.706|190.93264471128|0.667|0.333|0.84021|3|1|0.025275643564356|0.29798594059406|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2026-08-16 12:38:35|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-1.8842926305729|46|0.2840803874827|0.08|-1|1|0.08|1.38|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|34.499999880791|0.6|0.4|0.89169|10|4|0.017503387533875|0.30887170731707|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2026-08-16 12:38:36|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-145.36762384348|53|22.271013315639|0.5036|-1|1|0.50363|106.04|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|3534.6666971843|0.5|0.5|0.61558|6|3|0.01426300589391|0.23328974459725|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2026-08-16 12:38:38|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|19.097866605996|8|4.0263333776587|-0.022|1|2|-0.08902|24.05|-0.10322|44|-0.49905798459571|11|32.29|0.06783|0.16988|0.21237047904223|0.39175994811557|182.44386653821|304.63248066851|518.31896398903|0.647|0.412|0.40225|17|10|0.007355035971223|0.13587273381295|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2026-08-16 12:38:38|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.711924902829|26|5.4027013104497|0.0888|1|2|-0.05188|41.85|-0.72895|26|-0.32645108905454|17|27.95|-0.17954|0.01223|0.065021415935293|0.30519804809477|3.9544213276969|339.40329208015|6974.9994685252|0.632|0.474|0.4476|19|5|0.015503579136691|0.1580415647482|48.305000305176|2025-01-03|-0.553|2009-01-03|1.52406|2009-06-03
2026-08-16 12:38:39|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|340.79335506409|64|76.983260715947||0|0|10.36457|544.59|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|7261.2003580729|0.632|0.316|0.43641|19|10|0.014133435251799|0.15962940647482|625.98498535156|2026-07-03|-0.46939|2020-03-03|0.46388|2009-04-03
2026-08-16 12:38:39|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-4.0986253586136|57|1.0760417867608|0.9818|-1|1|0.9818|1.09|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|0.17138365304695|0.625|0.5|0.98996|8|4|0.015473765060241|0.38452575301205|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2026-08-16 12:38:40|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|57.044454177978|61|12.090726198831||0|0|0.63611|88.53|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|3882.8947320264|0.444|0.333|0.46549|9|2|0.018389971988796|0.18038661064426|106.98000335693|2024-11-03|-0.32877|2000-11-03|1.59009|1999-11-03
2026-08-16 12:38:41|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-23.046449534621|24|2.2064817709577||0|0|-0.34611|22.48|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|1284.5714024135|0.5|0.167|0.86604|6|3|0.029931724137931|0.21419582375479|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2026-08-16 12:38:42|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.712470587057|13|7.2673710706674|0.226|1|2|0.06981|48.27|-0.10536|47|1.1970612147717|42|31.8|-0.49683|-0.27898|0.54585150035112|1.1970612147717|196.55777584|219.706|879.23501767164|0.4|0.2|0.55247|5|1|0.021271111111111|0.21387590643275|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2026-08-16 12:38:42|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-17.269991493003|53|3.2916638373589|0.835|-1|1|0.83503|7.45|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|8.1868129772144|0.75|0.5|0.71718|4|4|0.010555980392157|0.27961303921569|91.23999786377|2022-01-03|-0.74401|2024-08-03|0.9573|2014-05-03
2026-08-16 12:38:43|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|32.085352158449|14|4.7315488736161|0.539|1|2|0.25007|46.49|-0.13433|57|1.263018414229|31|26.8|-0.16288|0.07515|-0.13433463967223|0|86.567|100|342.84660943824|0.2|0|0.64779|5|1|0.022118163265306|0.21390782312925|53.990001678467|2018-04-03|-0.41591|2018-10-03|0.92716|2020-04-03
2026-08-16 12:38:43|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|-181.56054357821|2|31.924714578967||0|0|0.01315|83.3|1.65775|36|1.6577456880919|36|19.75|-0.04018|0.1296|-0.01974079264848|0.12573304781211|26.892157834532|74.044211444816|1169.9438818912|0.583|0.417|0.38994|12|6|0.016090294117647|0.17289432773109|205.5|2026-05-03|-0.30566|2026-05-03|0.4|2009-06-03
2026-08-16 12:38:45|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.5127335736711|57|0.58591119281317||0|0|0.70147|1.83|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|14.817813654979|0.25|0.25|0.77839|4|0|0.0094578354978355|0.28250073593074|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2026-08-16 12:38:45|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|45.421744360278|22|4.8719186737305|0.0463|1|1|0.0463|59.88|-0.224|76|-0.22400152959242|76|41.15|-0.03654|0.18129|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|2320.9303425909|0.231|0.231|0.3717|13|2|0.0082922482014389|0.11082174460432|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2026-08-16 12:38:46|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|27.030197898345|14|5.4448269271084|0.221|1|2|0.08984|38.94|-0.56368|33|-0.1537036895752|61|43.6|0.09431|0.36278|-0.35868989611673|-0.1537036895752|36.9257616|84.63|389.78978497364|0.4|0.2|0.56056|5|2|0.014864458874459|0.18701458874459|45.424999237061|2026-07-03|-0.55556|2008-11-03|0.56673|2010-04-03
2026-08-16 12:38:46|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|0.43674879468568|23|0.61128001077888|-0.2747|1|1|-0.27468|1.69|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.001429054673787|0|0|1.44674|1|1|-0.019496774193548|0.43589327956989|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2026-08-16 12:38:47|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-76.276844132667|49|6.8781147363202|0.2592|-1|1|0.25922|55.84|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|83.492826623485|0.625|0.375|0.28978|8|3|0.0013248554913295|0.10518708092486|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2026-08-16 12:38:48|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|103.72307703428|28|36.020020055237|7.2335|1|2|6.52688|140|-0.58974|67|0.17587940035642|27|25.82|-0.34249|-0.22482|-0.2933392338083|-0.24951057371926|4.1424437571724|19.653654906234|595.74468085107|0.727|0.455|0.68775|11|6|0.019141350482315|0.23399967845659|223.83000183105|2026-06-03|-0.54663|2001-02-03|0.8806|2003-07-03
2026-08-16 12:38:49|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|164.46571613112|14|8.3297593568479|0.7372|1|2|0.6764|190.02|0.10634|122|0.10634372875889|122|44.73|0.16395|0.21998|0.15822093678674|0.45102576168589|176.36050491655|251.28956113421|1617.1915257231|0.636|0.273|0.34685|11|6|0.0080091287128713|0.100866|195.88999938965|2021-09-03|-0.28188|1987-10-03|0.33807|1986-08-03
2026-08-16 12:38:49|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|16.672097505611|35|5.2514586871426|0.1728|1|1|0.17284|28.5|||0.10634372875889|122|3|-0.4087|-0.36522|0|0|100|100|165.21739130435|0|0|0.57394|1|1|0.027008648648649|0.2601672972973|37.799999237061|2020-08-03|-0.27669|2022-05-03|0.64082|2022-08-03
2026-08-16 12:38:49|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|31.377495019728|6|11.772334983251||0|0|0.50882|71.85|0.29372|31|0.29372485531622|31|22.71|-0.30841|-0.17778|0.12860419659455|0.08508526300577|137.83909699822|113.3880894|247.33218712949|0.429|0.286|0.69678|7|2|0.020649512195122|0.25063054878049|74.73999786377|2026-07-03|-0.68379|2020-03-03|0.67651|2021-02-03
2026-08-16 12:38:50|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|403.96900170274|68|93.087821763523|8.9678|1|2|6.78067|560.88|-0.05719|33|-0.057188265155089|33|32.6|0.72266|1.09443|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|105826.4217283|0.267|0.2|0.57419|15|3|0.020438237410072|0.18197188848921|711.40856933594|2025-12-03|-0.54831|2008-10-03|0.60563|2009-03-03
2026-08-16 12:38:52|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|100.19420167578|70|13.18749737485|0.882|1|1|0.88203|127.79|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|570.49108523115|0.571|0.286|0.45773|7|4|0.013017426470588|0.14942301470588|144.38000488281|2026-04-03|-0.63097|2009-02-03|0.73333|2009-03-03
2026-08-16 12:38:52|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-12.407023043401|78|0.88060691683492||0|0|-1.10549|9.98|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|58.705879660214|0|0|0.24717|2|0|0.0027762666666667|0.125289|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2026-08-16 12:38:52|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-7.6686284955874|17|0.92287613340665|0.3329|-1|1|0.33287|4.75|-0.3389|9|-0.33890440269884|9|23|-0.21287|-0.18182|-0.19820326060448|-0.26378137440417|23.847374417527|38.246543324649|33.568905498623|0.833|0.5|0.4116|6|6|-0.0031666883116883|0.12571733766234|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2026-08-16 12:38:53|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.874959289535|10|4.0546114271823|0.0281|1|1|0.0281|50.86|0.11328|65|-0.1972661738773|12|78.14|0.1407|0.20236|0.45472010556605|0.56853282647433|337.77771113068|303.40768821022|565.1111178928|0.571|0.429|0.29638|7|5|0.0044711690647482|0.092658309352518|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2026-08-16 12:38:53|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|7.0103576837088|6|3.4066428703634||0|0|-0.05228|15.59|0.32066|36|0.32066129828716|36|34.29|-0.00596|0.28972|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|46.151571095209|0.429|0.429|0.75901|7|0|0.014240040816327|0.2701112244898|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2026-08-16 12:38:55|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|31.286528995987|64|6.2561564672799|2.9439|1|2|2.65802|52.2|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|3088.7573370141|0.545|0.273|0.64624|11|4|0.018136241007194|0.21942028776978|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2026-08-16 12:38:55|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.467098868457|66|1.7059670565633|0.6047|1|2|0.50452|21.62|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|356.76569378509|0.455|0.364|0.37492|11|4|0.0063927804878049|0.12514490243902|22.342500686646|2026-07-03|-0.22542|2020-03-03|0.37814|1997-12-03
2026-08-16 12:38:56|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-29.158500075682|35|4.687401341794||0|0|0.38149|17.04|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|102.71248196986|0.75|0.5|0.62151|4|3|0.0085419327731092|0.20749100840336|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.36848|2026-03-03
2026-08-16 12:38:56|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|93|2.0854110392771|0.1217|-1|1|0.12172|19.77|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|294.63487847048|0.5|0.167|0.31844|6|4|0.0059331024930748|0.12437520775623|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2026-08-16 12:38:57|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.248929728174|54|6.2326422412465|1.7926|1|2|1.11824|52.49|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|821.43979303924|0.4|0.2|0.5584|5|2|0.016931263157895|0.20865628070175|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2026-08-16 12:38:58|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|23.577699512471|26|2.5257670580582|0.1381|1|1|0.13812|31.23|0.22611|75|0.2261110941569|75|51.86|0.11141|0.23847|0.51784368494459|0.51784368494459|221.87441338|221.87441338|203.71819763641|0.286|0.286|0.2814|7|2|0.0047336855670103|0.1136281443299|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2026-08-16 12:38:59|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|202.32971562826|67|43.016576298192|2.8489|1|2|2.37732|331.18|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|9381.8695569393|0.6|0.4|0.41728|15|7|0.012191510791367|0.13158192446043|363.89001464844|2026-06-03|-0.29446|2009-02-03|0.50761|2009-04-03
2026-08-16 12:38:59|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-7.2485559719849|39|0.97664247147183||0|0|0.35904|4.82|-0.2427|16|-0.24269891744043|16|11|-0.1311|0.0559|-0.24269891744043|-0.24269891744043|75.73|75.73|49.486655902745|0.5|0.5|0.03863|2|1|-0.006878|0.10959633333333|12.810000419617|2020-01-03|-0.33451|2020-03-03|0.23034|2023-01-03
2026-08-16 12:39:00|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.430351870385|31|7.1223053808285|-0.0406|1|2|-0.12193|45.44|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|283.99999141693|0.538|0.462|0.58361|13|4|0.013027116883117|0.20276857142857|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2026-08-16 12:39:01|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|22.860655570766|22|3.0089315491448|0.0522|1|1|0.05217|32.07|-0.49046|18|-0.10307214468275|24|41.86|-0.03153|0.12602|0.043201694902201|0.22109041643198|79.691789634121|156.39947724246|251.52940937117|0.571|0.429|0.35707|7|4|0.0063676751592357|0.12137627388535|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2026-08-16 12:39:02|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.220822805621|13|9.3954418518617|1.3627|1|1|1.36269|65.47|0.14041|80|0.22957641009845|18|25.67|-0.17254|-0.01238|-0.014720294381132|0.086670952105553|33.287922380788|68.74734204445|464.65578787576|0.667|0.444|0.59436|9|6|0.016745637860082|0.23035102880658|68.930000305176|2026-07-03|-0.39683|2008-10-03|0.52396|2009-03-03
2026-08-16 12:39:03|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|99.381558352019|33|17.062795979014|1.8317|1|2|1.60544|151.35|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|6879.5455828678|0.6|0.4|0.50672|15|6|0.01491368705036|0.17811188848921|162.19999694824|2026-06-03|-0.45455|1987-10-03|0.53383|1987-06-03
2026-08-16 12:39:03|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-27.279458381634|51|4.7692038917873||0|0|0.32147|19.25|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|124.1935483871|0.5|0.4|0.52728|10|2|0.010345819672131|0.20316420765027|57.060001373291|2021-03-03|-0.52142|2025-02-03|0.48624|2009-04-03
2026-08-16 12:39:04|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-38.12100395262|40|3.2930871637015||0|0|-0.24916|33.08|-0.33836|25|-0.33836165979425|25|23.77|-0.0448|0.0508|0.024343013733425|0.20497979493837|46.906349872643|178.98126572559|1053.5032078308|0.692|0.462|0.26885|13|5|0.0092219540229885|0.11974718390805|45.218257904053|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2026-08-16 12:39:04|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-11.997958024137|35|1.5586916175155||0|0|0.07461|7.69|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|31.336592381114|0.5|0.5|0.74083|2|0|-0.00086|0.22548415841584|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2026-08-16 12:39:06|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|20.040776478429|20|1.9389078659548|0.5688|1|1|0.56876|26.01|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|231.20000203451|0.538|0.385|0.61508|13|6|0.012829855072464|0.19250028985507|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2026-08-16 12:39:06|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.656259711848|22|3.196246406679||0|0|0.20091|33.025|-0.31409|23|-0.31408764667322|23|28.23|-0.13794|0.00387|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|773.78164366926|0.538|0.385|0.36319|13|5|0.0090288144329897|0.12707306701031|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2026-08-16 12:39:07|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-113.66734148778|5|12.125031902628|-0.0496|-1|1|-0.04957|81.09|2.84569|164|2.8456944524352|164|58.67|0.98322|1.15756|1.663902376587|2.2288022072418|2963.6845695154|3057.8668690832|4054.4998168945|0.667|0.5|0.56229|6|4|0.01698095505618|0.17118438202247|126.40000152588|2025-07-03|-0.37978|2004-04-03|1.24681|2003-11-03
2026-08-16 12:39:07|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|26.842037346466|45|2.7017184774567|-0.0198|1|1|-0.01979|33.18|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1701.5384355805|0.6|0.4|0.38202|15|7|0.0090035791366907|0.12317991007194|36.83219909668|2026-07-03|-0.40686|2008-03-03|0.50156|1984-01-03
2026-08-16 12:39:08|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|20.899398323843|33|4.8208174715607||0|0|-0.00235|33.9|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|763.51353804038|0.727|0.455|0.65375|11|5|0.020268090909091|0.25952806818182|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2026-08-16 12:39:10|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.007235197577|65|4.3068381454039|1.3311|1|2|1.27733|53.95|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|4611.1113454542|0.529|0.412|0.44483|17|5|0.017220486257928|0.16026966173362|53.979999542236|2026-08-03|-0.65347|2009-02-03|1.78857|2009-03-03
2026-08-16 12:39:10|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|28.623621836974|22|4.0955763208622||0|0|0.14158|40.96|-0.57923|20|-0.31400966044471|23|31|-0.25711|0.01139|0.022069743062602|0.18232223589129|48.617688826234|140.54807232099|1177.0114614936|0.636|0.455|0.41143|11|4|0.011366685082873|0.14375776243094|41.970001220703|2026-08-03|-0.34488|1998-08-03|0.66738|2012-09-03
2026-08-16 12:39:11|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.545581675692|22|4.1298254438868||0|0|-0.08819|43.53|-0.21443|19|-0.21442688743411|19|29.2|-0.15225|-0.11717|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|223.68962398374|0.6|0.4|0.3644|5|3|0.0071867664670659|0.11600353293413|51.755001068115|2024-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2026-08-16 12:39:11|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|42.589339206655|8|5.0385535723505|0.1556|1|1|0.15556|57.57|-0.13221|26|-0.13220921895849|26|43.67|-0.02552|0.08335|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|1209.4537169455|0.556|0.333|0.43741|9|4|0.009677325|0.1295826|61.709999084473|2026-07-03|-0.34508|2009-02-03|0.37717|2008-07-03
2026-08-16 12:39:12|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.700360647038|78|3.2986576732813||0|0|-0.30162|40.22|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|397.43084659611|0.5|0.4|0.35951|10|4|0.0060098529411765|0.11503987745098|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2026-08-16 12:39:14|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|90.991299815396|66|18.004565812674|2.4874|1|1|2.48739|145.25|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|4731.2704611877|0.4|0.333|0.49219|15|6|0.014112356115108|0.17505419064748|154|2026-08-03|-0.53048|2001-09-03|0.56889|2003-06-03
2026-08-16 12:39:14|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|56.556610301495|66|14.123107367728||0|0|3.39974|104.16|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|1381.4324163008|0.588|0.412|0.55796|17|8|0.013113920863309|0.18868025179856|108.56999969482|2026-08-03|-0.41571|1981-08-03|1.1134|1982-12-03
2026-08-16 12:39:15|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.91090688083021|102|0.30222729357713|1|-1|1|0.99998|0.0014|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|0.0017800147285251|0.75|0.5|0.28117|4|3|0.11286308823529|0.22054107843137|113.20121765137|2010-07-03|-0.96094|2026-01-03|23|2026-02-03
2026-08-16 12:39:15|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-36.254340480755|17|5.4243021938175|-0.0082|-1|1|-0.00823|24.5|-2.13226|15|-0.29677419354839|6|27.38|-0.68199|-0.35822|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|80.858087844549|0.25|0.125|0.89727|8|2|0.017027063829787|0.29173361702128|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2026-08-16 12:39:16|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|33.64019155437|7|10.568610559907||0|0|-0.30295|43.28|-0.18437|19|-0.18437027685208|19|31.73|-0.01033|0.24476|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1414.3790715232|0.667|0.467|0.51579|15|6|0.013843858921162|0.19473280082988|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2026-08-16 12:39:17|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|17.037024465802|4|3.6476583588113||0|0|0.01191|28.04|-0.45825|26|-0.45825177126498|26|34.18|-0.03852|0.15802|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|200.2857208252|0.636|0.364|0.36614|11|6|0.0078100791556728|0.1375246701847|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2026-08-16 12:39:18|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|39.45083598991|5|12.25632430485|0.5117|1|2|0.05115|52.4|-0.78866|17|0.44959257330309|45|29|-0.3413|-0.04084|-0.1611357600563|0.074095690113546|-1.7074404266959|91.176912677262|476.36365023526|0.615|0.308|0.7333|13|4|0.01766249343832|0.25405860892388|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2026-08-16 12:39:19|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|10.510886955694|30|2.125199279634|0.9123|1|1|0.91225|12.64|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|47.518797601703|0.444|0.333|0.63331|9|4|0.010690522088353|0.22199397590361|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2026-08-16 12:39:19|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|73.838369936635|22|8.5777592358026||0|0|0.3263|101.21|0.50928|145|0.50927795276376|145|41.91|-0.10361|0.04544|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|1468.9405086462|0.273|0.273|0.34339|11|1|0.0078469087136929|0.1121146473029|102.58499908447|2026-08-03|-0.21229|1996-06-03|0.30009|1996-11-03
2026-08-16 12:39:20|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|168.21175512147|66|29.512730490924|7.5964|1|2|6.48168|265.45|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|932.38503199582|0.667|0.333|0.52413|3|1|0.026596197183099|0.21869387323944|267.44989013672|2026-08-03|-0.42154|2015-11-03|0.4905|2026-06-03
2026-08-16 12:39:21|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|20.814669120437|16|1.2010450758988|0.2393|1|2|0.07066|25|-0.09299|31|-0.092992590174139|31|44.67|0.25882|0.44058|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|1190.4762445394|0.667|0.444|0.33965|9|2|0.0092751318944844|0.11602956834532|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.49297|2025-03-03
2026-08-16 12:39:22|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|115.02541899724|48|10.434860944605|0.6904|1|2|0.66062|147.28|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1565.1434768068|0.286|0.143|0.39558|7|1|0.0092097441364606|0.12715479744136|148.99000549316|2026-08-03|-0.412|2000-06-03|0.58609|2001-02-03
2026-08-16 12:39:22|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-42.322269046226|55|4.5324228882522|0.3249|-1|1|0.32493|27.65|1.95359|182|1.9535926106713|182|97.5|0.61606|0.75453|1.9535926106713|1.9535926106713|295.359|295.359|297.95259066971|0.5|0.5|0.54503|2|1|0.0071320883534137|0.13627321285141|61.966114044189|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2026-08-16 12:39:23|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|89.340959804834|22|12.106260225204|0.0241|1|2|-0.08362|115.72|-0.58067|19|0.25062614361045|26|42.11|-0.08784|0.32943|0.17147528210351|0.35951245831866|132.45369092134|315.86981833244|1361.4117790671|0.556|0.444|0.329|9|4|0.009711525|0.1154705|138.77000427246|2025-09-03|-0.52826|2007-07-03|0.23097|1995-07-03
2026-08-16 12:39:23|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|160.48157324619|66|25.856992674447|1.5111|1|2|1.31037|232.7|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|13297.142682757|0.636|0.364|0.55064|11|5|0.024361948051948|0.18370244155844|248.28500366211|2026-08-03|-0.86007|2008-09-03|0.98764|2010-04-03
2026-08-16 12:39:25|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|-78.279299312673|16|12.490599491146|0.2254|-1|1|0.22535|48.09|-0.21518|14|-0.21517565295229|14|38.58|0.11878|0.42968|0.28304102391936|0.49305925761954|55.105702296099|169.78512817728|912.52372536315|0.583|0.417|0.54047|12|5|0.013284393305439|0.20170462343096|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2026-08-16 12:39:25|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|76.900123047578|51|8.8499592384538|0.0644|1|1|0.06437|103.35|-0.2832|23|-0.21517565295229|14|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|804.28011989133|0.2|0|0.32109|5|2|0.009301298245614|0.10781635087719|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.38111|2026-07-03
2026-08-16 12:39:26|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-42.750101352078|3|4.3710303140707|-0.0892|-1|1|-0.08922|30.4|-0.10165|20|-0.10165466079245|20|34.4|-0.06138|0.0694|-0.049038690101303|0.092434176836031|62.875034241203|123.62078214905|188.58559575594|0.5|0.3|0.46307|10|4|0.006868612716763|0.15064361271676|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2026-08-16 12:39:26|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-12.976315144008|36|1.3814398695064|0.0601|-1|1|0.06009|10.95|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|146.1949284897|0.667|0.5|0.3404|6|5|0.0038892401215805|0.11878848024316|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2026-08-16 12:39:27|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|52|5.9258037708385||0|0|-0.29695|44.77|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|900.80487621182|0.579|0.263|0.3675|19|8|0.007346654676259|0.12008467625899|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2026-08-16 12:39:28|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.1217229486803|94|0.53664314305141||0|0|0.88144|1.52|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|10.201342415044|0.5|0.5|0.42208|2|0|-0.0087893965517241|0.23058301724138|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2026-08-16 12:39:29|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.274721883471|10|1.9084257209515|0.1107|1|2|0.01105|32.01|-0.39841|30|-0.2262474636859|34|23.67|-0.38287|-0.30497|-0.3123286943194|-0.2262474636859|46.54802625|77.375|166.71873463318|0.667|0.333|0.50627|3|2|0.010477|0.138318|34.790000915527|2018-01-03|-0.20336|2019-08-03|0.35647|2021-12-03
2026-08-16 12:39:29|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|38.548750642117|64|4.4004164526277|0.5072|1|1|0.50722|51.14|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|929.81817072088|0.286|0.143|0.36356|7|3|0.0082224514563107|0.11745856796117|53.5|2026-07-03|-0.28366|2009-01-03|0.33368|1999-04-03
2026-08-16 12:39:30|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|16.845428623762|9|2.5631907257749|0.3111|1|1|0.31107|24.15|-0.16288|29|1.7314286913191|75|52.67|0.66622|0.76575|-0.16287878149323|0|83.712|100|616.07140684962|0.333|0|0.38074|3|2|0.013303674698795|0.11204162650602|25.700000762939|2021-11-03|-0.32041|2020-03-03|0.24013|2009-07-03
2026-08-16 12:39:30|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|24.505818926082|43|4.7870240995992|2.1337|1|1|2.13369|34.69|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|73.934356309649|0.667|0.333|0.51492|3|2|0.0099117105263158|0.21242618421053|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2026-08-16 12:39:32|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.7452943553571|38|0.5749314519268||0|0|0.99698|0.02|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|0.043715846017421|0.75|0.5|0.87253|8|4|0.027154441260745|0.25274713467049|97.139999389648|2013-12-03|-0.93333|2024-09-03|5.66667|2025-06-03
2026-08-16 12:39:32|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|56.361462064802|74|13.836061350042|1.1204|1|1|1.12041|80.83|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1539.6190824963|0.636|0.455|0.7426|11|6|0.020840347826087|0.2110924057971|113.66999816895|2026-07-03|-0.52571|2020-03-03|2.225|2009-04-03
2026-08-16 12:39:32|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-15.02685524296|53|2.7387872190861||0|0|0.51471|12.21|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|111.00000034679|0.563|0.375|0.4317|16|5|0.0069116260162602|0.16089926829268|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.89879|2025-08-03
2026-08-16 12:39:33|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-20.281872673779|53|2.5406242754556|0.761|-1|1|0.76101|13.35|-0.27913|8|-0.27913153478422|8|31.1|0.29526|0.5359|0.7143017536048|0.85730904822619|286.38968195949|286.59889915587|82.153848501352|0.6|0.5|0.29735|10|5|0.0097120385674931|0.12607592286501|91.822471618652|2019-10-03|-0.62595|2008-11-03|3.12892|2015-02-03
2026-08-16 12:39:34|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-9.0423743494675|42|1.1443052372429||0|0|0.63033|5.9|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|64.130437148767|0.5|0.5|0.38885|4|1|0.0066256617647059|0.17323757352941|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2026-08-16 12:39:35|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-35.327507742894|31|4.1422452328817||0|0|0.19661|23.25|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|599.22678644947|0.5|0.375|0.40109|8|3|0.0075097922077922|0.12935584415584|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.29498|2024-11-03
2026-08-16 12:39:35|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|-40.899396211781|11|3.4221343874014|-0.7063|-1|1|-0.70635|38.99|0.21424|18|0.21423577993094|18|31.5|-0.49723|0.37562|0.456833074705|0.61165816836877|412.31815555214|329.67338843143|253.6760050018|0.833|0.5|0.58567|6|4|0.022887487437186|0.19953206030151|87.279998779297|2006-12-03|-0.35471|2020-03-03|3.68651|2006-11-03
2026-08-16 12:39:36|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-59.436770436596|20|7.9516875061079|0.1654|-1|1|0.16543|42.58|0.24804|46|0.24804303142637|46|38.36|0.10341|0.26361|0.19537179934699|0.51525452531416|187.23254149411|1322.1200218974|3379.3652502648|0.857|0.5|0.51858|14|10|0.01300345323741|0.17964316546763|87.925003051758|2024-11-03|-0.46293|1997-12-03|0.53409|1980-10-03
2026-08-16 12:39:36|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|10.874586093816|26|1.7993046481102|0.3111|1|1|0.31113|16.14|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|44.524136247306|0.545|0.364|0.43275|11|4|0.0035512574850299|0.16319491017964|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.62052|2025-08-03
2026-08-16 12:39:37|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|9.0783215906886|11|2.1238928984712|0.3175|1|1|0.31754|15.85|-0.17764|21|-0.17763850486871|21|28.56|-0.28349|-0.13917|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|111.77715120136|0.556|0.444|0.6281|9|5|0.007179063670412|0.18340501872659|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2026-08-16 12:39:39|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-6.2939529523727|48|1.3355181450267|0.6939|-1|1|0.69388|3.45|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|218.35442746685|0.5|0.286|0.47779|14|4|0.011207336244541|0.17415783842795|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2026-08-16 12:39:39|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.038250443922|8|5.455749989355|0.5706|1|2|0.44192|41.21|-0.76638|14|0.288216541769|25|41.86|0.17648|0.40533|0.66372714046813|1.3787798140597|104.41115990968|446.92731748|93.808328700643|0.429|0.286|0.74546|7|3|0.0133038|0.23843963333333|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2026-08-16 12:39:40|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.012511367859|3|0.94024664304806|-0.1384|1|1|-0.13837|6.04|-0.07902|18|-0.07902098596985|18|36.8|-0.0684|-0.01215|-0.24394402639256|-0.07902098596985|54.44189074|92.098|61.948717557467|0.4|0.2|0.37433|5|3|0.0035537096774194|0.1508052688172|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2026-08-16 12:39:40|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-14.462413154744|21|2.5955794651381||0|0|-0.24684|10.86|-0.56753|11|-0.56752729383777|11|27.75|-0.10796|0.11139|0.011451706624191|0.048856515104027|67.453660332019|72.01663428|77.571426119123|0.75|0.5|0.95065|4|2|0.017029618320611|0.29177648854962|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2026-08-16 12:39:41|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|19.382498572159|31|4.0991672443391|1.155|1|1|1.15496|32.82|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|443.51350367374|0.538|0.308|0.52199|13|7|0.016026338912134|0.19953721757322|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2026-08-16 12:39:42|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-17.767201223162|13|1.6165258838254||0|0|-0.59236|15|||-0.41563365088323|30|6|-0.05508|0.09458|0|0|100|100|161.29031927272|0|0|0.19847|5|0|0.020365714285714|0.16664476190476|18.790000915527|2021-11-03|-0.3159|2022-09-03|0.42778|2020-12-03
2026-08-16 12:39:43|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-51.498188068457|11|4.8839808698789|-0.278|-1|1|-0.278|48.73|-0.10119|36|-0.10118724865878|36|28.13|-0.25259|-0.08235|-0.017947364190806|-0.017947364190806|93.741491989578|93.741491989578|244.01603013401|0.375|0.375|0.36164|8|3|0.0075316170212766|0.12791153191489|54.439998626709|2024-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2026-08-16 12:39:43|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|18.558433206675|19|5.3071890964118|0.5265|1|1|0.52654|32.5|||-0.10118724865878|36|26|-0.03803|-0.00548|0|0|100|100|158.45928638379|0|0|0.70881|1|1|0.023827045454545|0.23057068181818|37.700000762939|2022-12-03|-0.4815|2020-03-03|0.55865|2020-04-03
2026-08-16 12:39:43|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|13.750571767606|10|2.2371155360718|0.1054|1|2|0.0705|19.74|-0.47167|32|-0.32489223634064|25|39.86|-0.10052|0.00348|0.036261509275999|0.060975897585037|80.874330020078|104.12938842476|133.83050692284|0.714|0.429|0.46198|7|3|0.0058446875|0.15101041666667|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2026-08-16 12:39:44|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|37.947823032741|26|4.2132255285964|0.306|1|1|0.30605|51.38|-0.35329|15|1.8253939907181|165|53.43|0.04898|0.26888|0.54076702387399|1.195743634079|321.88966361165|442.48150251|646.28933711716|0.571|0.286|0.31353|7|3|0.0070966666666667|0.10866829573935|52.229999542236|2026-07-03|-0.36759|2007-03-03|0.30437|1997-11-03
2026-08-16 12:39:45|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|26.834354023015|12|4.8874009940125||0|0|-0.04606|38.94|-0.11226|37|0.57743238745003|114|25.95|-0.10796|0.07414|0.1299257662708|0.27969821431032|29.108087182386|204.36718259085|1854.2857330997|0.667|0.476|0.48131|21|9|0.01201917266187|0.16325917266187|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2026-08-16 12:39:46|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|11.373480541745|5|2.0713101312772|0.0086|1|1|0.00862|15.21|-0.17851|56|-0.17850815578218|56|52|0.25716|0.59535|0.55725807635359|0.87158847716701|230.89371577668|769.79967919145|854.49439789999|0.556|0.444|0.44306|9|4|0.009969406779661|0.15296574152542|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2026-08-16 12:39:47|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|31.741452412572|4|4.7178493483972|0.4028|1|2|0.02087|45.99|0.27283|109|0.27282931803333|109|40.38|0.01145|0.16991|0.094185200894798|0.54535775135283|15.208407590458|324.32287997077|1768.8462832835|0.769|0.385|0.47195|13|8|0.010404318181818|0.14633270833333|75.080001831055|2018-05-03|-0.38607|2009-02-03|0.881|2024-01-03
2026-08-16 12:39:47|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|8.4028858389441|10|3.002371336156|0.2676|1|1|0.26761|18|0.57612|74|3.3502941140315|48|38|-0.0041|0.20532|0.078785441251624|1.4717945333597|-22.741220424188|258.09835541|303.03030011119|0.667|0.222|0.85673|9|5|0.020084444444444|0.25420262108262|60.900001525879|2016-12-03|-0.5|2020-03-03|2.16258|2023-12-03
2026-08-16 12:39:48|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.59740294125063|66|0.19893431374071|0.9999|-1|1|0.99992|0.0006|-0.53224|4|-0.53224399948486|4|27.63|-0.06945|0.0164|0.016319839390497|0.0080595062039349|55.526217327301|73.572386190432|0.0070588238647059|0.75|0.375|0.63609|8|5|-0.0063533216783217|0.32299839160839|96.580001831055|2015-04-03|-0.8|2023-12-03|0.91463|2000-09-03
2026-08-16 12:39:49|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|63.78246017351|6|9.231022927369|0.0072|1|2|-0.03204|87.01|-0.40761|17|0.52029890811125|59|51.33|0.12911|0.25692|0.19761525170689|0.52977433576949|165.41659109337|346.2919307311|702.82715130782|0.556|0.333|0.37787|9|4|0.0082243897216274|0.14251663811563|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2026-08-16 12:39:50|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|3.2278053954859|1|1.9282314712598||-1|0|0|10.23|0.42849|50|-0.25784243855477|14|29.85|-0.42643|0.24145|0.31059797699174|0.53469502349197|316.40411286281|508.27305011763|2379.0696214121|0.615|0.385|0.69086|13|5|0.021440902061856|0.22091505154639|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2026-08-16 12:39:51|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-49.0833722427|136|4.9272761940962|||0|0.98143|37.11|||-0.25784243855477|14|0|0|0|0|0|100|100|1.857383374634|0|0|0|0|0|0.58148288888889|0.15742459259259|2297.6677246094|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2026-08-16 12:39:51|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.530648764312|18|1.8114504627585||0|0|0.48731|17|-0.19436|26|-0.26499757102233|22|30.57|-0.33859|-0.18348|-0.45697930047001|-0.26499757102233|-8.0406502546972|73.5|263.56589926685|0.571|0.143|0.54344|7|3|0.012571601731602|0.19647411255411|17.020000457764|2026-03-03|-0.40179|2008-11-03|0.54851|2008-12-03
2026-08-16 12:39:51|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|26.901546841466|1|4.1469846150598||0|0|0|40.19|-0.28122|15|0.63380271873048|89|52.22|0.19201|0.38636|0.13769333893769|0.34715049331394|124.5390501222|173.26449|590.16151195891|0.333|0.222|0.36528|9|2|0.0065741914893617|0.13043440425532|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2026-08-16 12:39:53|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-17.989858582919|14|1.9772876458193|0.0635|-1|1|0.06346|13.43|-0.17728|25|-0.17728055642491|25|49.17|-0.15664|0.02293|-0.0048581624512836|0.06352130759775|90.409775774508|114.44275414495|141.07142499372|0.667|0.5|0.36554|6|3|0.0049669805194805|0.14222444805195|21.89999961853|2017-11-03|-0.30627|2009-01-03|0.50775|2001-06-03
2026-08-16 12:39:54|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|17.056405394409|12|6.4790319737791|-0.0392|1|1|-0.03922|25.48|0.35626|45|0.35625610559248|45|20.2|-0.25079|-0.04429|0.27247334663619|0.10880966542461|186.89313361373|116.82281136|106.71679909149|0.6|0.4|0.77851|5|2|0.019657946428571|0.28747758928571|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2026-08-16 12:39:54|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|27.780833833376|8|5.3543247635174||0|0|0.18473|41.43|-0.34468|40|-0.34468196559302|40|31.31|-0.30634|-0.10105|-0.18588298356899|-0.17105467737866|11.17667766815|26.863134646476|294.66571172624|0.692|0.462|0.43636|13|7|0.0073534541062802|0.14794852657005|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2026-08-16 12:39:55|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|30.9765077828|10|5.6916928589711|0.0722|1|2|-0.01099|45.01|0.46318|66|0.46317594403709|66|47.44|0.10041|0.38753|0.53065133908965|0.71745754209234|204.80411374079|261.41979977891|626.00831659706|0.556|0.444|0.27999|9|1|0.0080201834862385|0.11053802752294|50.349998474121|2018-07-03|-0.65524|1987-01-03|0.5283|1992-01-03
2026-08-16 12:39:55|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|16.27100158178|7|1.831199334731||0|0|-0.00289|20.71|-0.10069|44|-0.18576048828783|11|22|-0.26282|-0.14794|-0.1432246939062|-0.18576048828783|73.22541744|81.424|112.92256767812|0.667|0.333|0.29316|3|1|0.0037961111111111|0.10783444444444|26.924999237061|2021-08-03|-0.12708|2024-12-03|0.1606|2023-12-03
2026-08-16 12:39:56|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-19.461100971823|53|4.1137003620878|0.5753|-1|1|0.57534|8.23|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|16.329363676726|0.5|0.5|0.98038|4|3|0.023319622641509|0.37761006289308|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2026-08-16 12:39:57|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|67.330087420094|46|18.446183816925||0|0|3.23541|77.1|||0.39927787920465|26|43|0.16045|0.24162|0|0|100|100|355.58202749804|0|0|0.98556|1|0|0.037070568181818|0.27964386363636|134.58999633789|2024-11-03|-0.4397|2020-01-03|1.05691|2020-04-03
2026-08-16 12:39:57|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.6973612475616|9|1.5822472563248||0|0|-0.40816|5.22|0.11089|44|-0.46809649977485|14|26.22|-0.39083|0.04404|0.051224681296277|0.1426504539704|63.067770299011|82.127200564596|47.671231791026|0.778|0.444|0.86223|9|4|0.056797008196721|0.26195524590164|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2026-08-16 12:39:58|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|17.767765040874|21|2.0540781035425||0|0|0.14491|23.94|-0.41571|41|-0.17009583865674|4|36.23|0.72266|1.3405|2.1553337719534|2.9302738461567|1928.4460358451|1782.4421623437|1628.5714332054|0.538|0.385|0.64402|13|4|0.018244786150713|0.2250399796334|50.700000762939|2011-09-03|-0.51316|1996-07-03|1.29688|1995-08-03
2026-08-16 12:39:58|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|16.892629537433|3|4.6207898744446|0.0565|1|1|0.05651|31.22|0.38305|20|0.38304797720011|20|34.82|0.07882|0.22718|0.52887634538909|0.78497267728258|840.17331964152|710.09255837962|3091.0890701132|0.727|0.455|0.59897|11|7|0.017050701298701|0.18758231168831|36.459999084473|2025-01-03|-0.42098|2016-08-03|0.87813|2024-11-03
2026-08-16 12:40:00|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.860972797612|47|2.501544056035|1.3957|1|2|1.1908|19.52|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|13.75035188404|0.667|0.333|0.53429|3|2|-0.00040456|0.18761484|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2026-08-16 12:40:00|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|78.779278421878|24|18.93406261628|2.7023|1|1|2.70226|91.89|0.30992|75|-0.15585309564714|28|28.71|-0.3109|-0.165|-0.11048876626036|-0.14505161219808|51.525806589808|73.08228625|487.99787446607|0.571|0.286|0.4289|7|3|0.015384821428571|0.17366861607143|147.25199890137|2026-05-03|-0.27227|2011-08-03|0.89598|2025-08-03
2026-08-16 12:40:01|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|76|8.6828813714536||0|0|0.27274|70.93|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1562.3348216114|0.636|0.364|0.26146|11|6|0.0070882913669065|0.096833363309352|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2026-08-16 12:40:02|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-10.030509437241|93|0.87266984420286|0.9399|-1|1|0.93989|7.48|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|4.4681790122613|0.75|0.5|0.25622|4|3|-0.0079007281553398|0.13689970873786|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2026-08-16 12:40:02|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-86.556026241865|20|13.132025328506|0.3957|-1|1|0.39574|47.9|||-0.034813080074756|28|34|0.02118|0.12333|0|0|100|100|150.8661465382|0|0|0.36029|2|1|0.0094488505747126|0.15133977011494|114.68000030518|2024-11-03|-0.27019|2025-12-03|0.2373|2024-02-03
2026-08-16 12:40:04|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|39.10128884888|8|3.9645700276681|1.0494|1|2|0.0402|52.01|-0.40235|28|0.41666666666667|20|40.11|0.08676|0.38263|0.34063632782572|1.0365188498907|155.60459244025|376.31996879|2291.189372623|0.444|0.222|0.38283|9|3|0.014464266304348|0.14023546195652|52.139999389648|2022-02-03|-0.2648|2009-01-03|1.92056|2021-07-03
2026-08-16 12:40:04|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-27.291774415596|4|4.538924900566||0|0|-0.05476|14.06|-0.18044|17|-0.18044389121228|17|46.5|0.45823|0.67247|0.8733494716917|1.2446661532637|866.50149690938|701.07168876777|23.433334032694|0.6|0.4|0.77653|10|4|0.016941944444444|0.29129271367521|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2026-08-16 12:40:05|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|34.560463614272|52|6.8828008571247|0.373|1|1|0.373|53.19|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|2428.7669971213|0.8|0.4|0.57774|5|5|0.014009203084833|0.1779866066838|59.599998474121|2026-08-03|-0.32493|2002-12-03|0.58184|2000-08-03
2026-08-16 12:40:05|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-3.6796960286084|48|0.67406535320095|0.8176|-1|1|0.81755|1.85|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|10.02659415283|0.5|0.5|0.46172|4|3|-0.0087305555555556|0.13844296296296|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2026-08-16 12:40:06|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.117410404603|10|4.5157986725238|-0.2369|1|2|-0.28308|18.64|-0.43886|20|-0.43886457402051|20|27.33|-0.39578|-0.25332|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|145.51130975065|0.667|0.444|0.66767|9|4|0.012461647058824|0.23252219607843|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2026-08-16 12:40:07|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-45.44288756191|40|8.5531579779489||0|0|-0.95175|35.19|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|1298.5239162864|0.8|0.5|0.63417|20|14|0.015909082733813|0.22058|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2026-08-16 12:40:08|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|32.276343066968|26|3.7637277485496||0|0|0.56094|43.16|-0.2159|25|-0.21590402548195|25|33|-0.12271|0.03938|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|590.42407914166|0.545|0.364|0.35687|11|4|0.0077786597938144|0.11189427835052|45.455001831055|2026-07-03|-0.30256|2020-03-03|0.33434|2008-07-03
2026-08-16 12:40:09|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|151.19516432768|34|22.745999346717|1.9201|1|1|1.92007|223.59|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|1490.5999755859|0.538|0.231|0.40066|13|7|0.011422189473684|0.13437661052632|232.66999816895|2026-07-03|-0.60599|1991-10-03|1.46474|2000-12-03
2026-08-16 12:40:09|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|21.276963508044|8|4.0341777812568|0.2293|1|2|0.01764|30.58|||-0.17685222683387|22|33.67|-0.10889|0.11069|0|0|100|100|221.2735209767|0|0|0.45981|3|0|0.014295462962963|0.15831361111111|34.869998931885|2022-04-03|-0.51334|2020-03-03|0.47053|2020-04-03
2026-08-16 12:40:09|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|16.3037543823|23|4.9973278734898|0.1369|1|2|0.10173|24.15|-0.47834|17|-0.47833619817004|17|23.18|-0.27027|-0.13784|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|136.51780039258|0.636|0.364|0.55703|11|4|0.0082536462093863|0.18656227436823|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2026-08-16 12:40:11|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|66.803234442941|47|7.3289221575286|0.6822|1|2|0.52338|88.6|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|8438.0954759733|0.308|0.154|0.38431|13|2|0.012014651162791|0.12290494186047|91.459999084473|2026-07-03|-0.26247|2008-06-03|0.44945|2008-07-03
2026-08-16 12:40:12|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|6.0264014222704|37|1.0695795351719|2.0866|1|1|2.08656|8.38|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|72.86956621253|0.333|0.222|0.41849|9|3|0.0073360869565217|0.17086040372671|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2026-08-16 12:40:12|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.583674905637|33|3.1821087208259|0.2257|1|1|0.22571|41.38|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|507.73009822027|0.778|0.333|0.34497|9|7|0.0076674129353234|0.12999726368159|42.290000915527|2026-07-03|-0.4736|2009-01-03|0.40781|2009-03-03
2026-08-16 12:40:13|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|78.696124093232|33|8.8729581778256|0.825|1|1|0.82497|106.56|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|2399.9999140834|0.444|0.444|0.36204|9|3|0.011086446700508|0.1235438071066|108.11000061035|2026-08-03|-0.28875|2020-03-03|0.48315|2010-04-03
2026-08-16 12:40:13|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|-11.294362439374|27|3.7627874797738|0.9994|-1|1|0.99941|0.01|0.09143|27|1.5080962983163|45|34.92|0.21761|0.46141|0.57595102005567|0.94885055993785|-41.642961054297|480.74063295106|0.035298269690824|0.75|0.417|0.82798|12|9|0.010614382022472|0.29634739325843|89.099998474121|2018-08-03|-0.90909|2024-07-03|1.02885|2024-01-03
2026-08-16 12:40:15|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|-27.733286494904|26|4.4654932916395|-0.0638|-1|1|-0.0638|26.68|0.24236|29|0.24235803726688|29|27.75|-0.86557|-0.1248|-0.20525012250767|-0.20525012250767|43.12728504|43.12728504|87.075720746227|0.5|0.5|0.882|4|1|0.025459852941176|0.29950382352941|62.75|2018-07-03|-0.50208|2020-02-03|1.95781|2017-09-03
2026-08-16 12:40:16|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-21.133574578929|93|1.6760469533887|0.8367|-1|1|0.83668|16.74|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08296|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|4.6243093290382|0.5|0.5|0.159|4|3|-0.010343482142857|0.10686772321429|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2026-08-16 12:40:16|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|20.900361411337|4|3.9848800127493|-0.0093|1|1|-0.00932|32.96|-0.04393|72|1.1450055408805|30|35.57|-0.03235|0.22178|0.30966579224914|0.78606702645075|207.93240619115|306.12081213|221.20805321016|0.571|0.286|0.60992|7|4|0.010797619047619|0.19151452380952|51.049999237061|2015-12-03|-0.42481|2001-09-03|0.60305|2001-12-03
2026-08-16 12:40:17|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|14.859393032863|22|1.8910354268304||0|0|0.12466|20.57|-0.38074|25|-0.3807390794149|25|39.29|0.17562|0.32486|0.00703110495293|-0.3807390794149|82.453906191742|61.926|302.0557983504|0.429|0.143|0.36064|7|3|0.0083303040540541|0.11853422297297|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2026-08-16 12:40:17|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-54.982751716046|45|7.4059174421326|0.5354|-1|1|0.53542|32|0.35026|29|-0.3807390794149|25|42|0.60311|0.77714|0.3502572630561|0|135.026|100|90.60022728338|0.25|0|0.46381|4|2|0.0058380188679245|0.16139735849057|96.150001525879|2018-09-03|-0.54394|2008-10-03|0.61477|2009-05-03
2026-08-16 12:40:18|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|21.202820317909|22|2.8765600466182|0.1244|1|1|0.12439|29.74|-0.23598|20|-0.27622048679522|5|46|0.17044|0.26529|0.19307736838858|0.40760673563028|115.65239716297|151.37352054|234.72770001606|0.429|0.286|0.34743|7|3|0.0046287463556851|0.11391355685131|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.28508|2024-07-03
2026-08-16 12:40:19|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-15.303441126824|48|1.0009657221956||0|0|-0.20229|13.67|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|62.051746029135|0.333|0.333|0.2675|6|0|0.0021432105263158|0.096346736842105|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2026-08-16 12:40:19|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|18.983738315763|4|2.5179203706776|0.0155|1|1|0.01548|26.9|0.06959|36|0.06959363763369|36|27.09|-0.163|0.00938|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|364.49863416524|0.364|0.273|0.59402|11|4|0.012915581395349|0.1897765448505|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2026-08-16 12:40:20|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|61.064027216542|28|11.539556981368|1.4588|1|2|0.89807|81.75|-0.37991|5|-0.37990882380603|5|31.31|-0.31513|0.00327|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|4467.2130099935|0.615|0.308|0.54062|13|4|0.015286013824885|0.16832767281106|100.40989685059|2026-06-03|-0.54685|1999-10-03|0.46535|1998-12-03
2026-08-16 12:40:20|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|16.66739648524|42|2.6317810239105|2.0446|1|2|1.91759|23.72|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|179.83320749026|0.333|0.333|0.42488|3|0|0.0073352564102564|0.13319147435897|26.479999542236|2026-07-03|-0.19188|2022-07-03|0.29697|2022-10-03
2026-08-16 12:40:22|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|48|2.0661704972808||0|0|0.40715|17.08|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|130.45107748992|0.5|0.5|0.38065|4|1|0.01082224137931|0.17448798850575|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2026-08-16 12:40:22|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|23.219246292621|5|4.5010760115056||0|0|-0.08966|33.81|-0.43786|20|-0.23101252136658|24|35.71|0.17917|0.24694|0.27621996061518|0.67640356260421|152.73846166541|344.04423764509|422.62501716614|0.714|0.429|0.36309|7|4|0.0097314960629921|0.1413444488189|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2026-08-16 12:40:23|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.8588198474308|103|0.609606625347|||0|0.76054|5|||-0.23101252136658|24|0|0|0|0|0|100|100|23.946361115737|0|0|0|0|0|-0.0038443137254902|0.16852892156863|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2026-08-16 12:40:23|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.8177038101733|5|1.4244929771606||0|0|0.07112|12.35|-0.37123|10|-0.37123173533422|10|37.43|-0.24201|-0.15816|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|82.608699257748|0.429|0.286|0.47135|7|2|0.0039832330827068|0.15210443609023|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2026-08-16 12:40:24|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-8.7898219576461|78|0.85752503944834||0|0|0.36542|6.79|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|59.197905874259|0.5|0.5|0.27721|2|1|-0.00051320754716981|0.11736264150943|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2026-08-16 12:40:25|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|16.165090687307|7|4.7849780071205|0.1856|1|1|0.18558|31.24|0.95416|45|0.95416443030792|45|48.57|-0.1424|0.28931|0.23202644422606|0.23202644422606|99.64066424|99.64066424|174.13600245893|0.286|0.286|0.57724|7|1|0.011044190751445|0.20882031791908|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2026-08-16 12:40:25|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-4.0629949380545|62|1.3560816459849||0|0|-1|0.0008|0.99839|131|54|6|42|10.3103|35.46969|27.499194612795|54|10991.145|5500|9.4814812419556E-6|0.4|0.2|1.39681|5|2|1.054404095941|0.55477110701107|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2026-08-16 12:40:26|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|30.936846401218|54|5.9821432418888|0.2549|1|1|0.25485|46.53|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|76.066699643812|0.6|0.4|0.66791|5|4|0.0064123926380368|0.20339049079755|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2026-08-16 12:40:26|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.9165581187603|11|2.9387448958752|0.1657|1|1|0.1657|12.1|-0.6425|37|-0.64249821177512|37|20.6|-0.61411|-0.46128|-0.47406857111251|-0.5571122085875|13.06924924305|18.8856525|93.87121845763|0.6|0.4|0.84356|5|4|0.020493274336283|0.27887548672566|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.98092|2025-10-03
2026-08-16 12:40:27|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|5.2781064703917|27|1.2333180607898|0.5987|1|2|0.52711|7.04|-0.73484|14|-0.73483535936787|14|38.14|-0.38165|-0.09458|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|9.2509856806989|0.571|0.429|0.72758|7|4|0.0061431740614334|0.20394880546075|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2026-08-16 12:40:28|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|56.9027147536|10|11.75954404657|0.8322|1|1|0.83217|97.05|0.79453|28|0.79453140280694|28|21.6|-0.45746|-0.25563|0.17313429185848|0.17313429185848|99.01139822|99.01139822|879.85463645453|0.4|0.4|0.56377|5|2|0.02543264957265|0.19932760683761|98.232696533203|2026-08-03|-0.27954|2020-06-03|0.32441|2023-02-03
2026-08-16 12:40:28|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-7.7419291850691|42|0.59751879484241||0|0|0.39481|6.99|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|55.786558518777|0.5|0.375|0.31245|8|4|0.0016686524822695|0.14008489361702|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2026-08-16 12:40:29|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|96.779268744535|3|35.097552766812||0|0|-0.12992|194.75|-0.99421|48|0.10599076405766|31|31.92|0.05461|0.34941|0.59394024760033|1.3765884246735|2.6069925851125|732.11275172769|8655.5555555556|0.538|0.308|0.60376|13|5|0.019367170263789|0.20094314148681|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2026-08-16 12:40:29|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|8.5451239541961|49|2.456736268992|0.3556|1|1|0.35561|16.43|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|50.788256816517|0|0|0.79535|1|1|0.0040295238095238|0.20334020408163|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.40238|2024-02-03
2026-08-16 12:40:30|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|11.128246036963|4|1.2947512574341|0.0975|1|1|0.09749|15.31|-0.2179|24|-0.2179045274482|24|44.2|-0.12844|0.00334|0.051529166745246|0.051529166745246|103.3122816|103.3122816|201.18265638645|0.4|0.4|0.34608|5|2|0.0054101339285714|0.1081115625|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31962|2024-07-03
2026-08-16 12:40:31|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|26.07919726239|6|3.1852676554972|0.3517|1|2|0.0138|35.99|-0.59649|8|-0.24643045399336|45|23.43|-0.40584|-0.21208|-0.42146084103177|-0.24643045399336|30.40730307|75.357|187.155499403|0.286|0.143|0.45865|7|2|0.011452307692308|0.17516816568047|41.869998931885|2018-06-03|-0.38692|2018-08-03|0.59606|2017-08-03
2026-08-16 12:40:32|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.306483391173|15|9.1100495866173||0|0|-0.0653|78.01|-0.52913|12|1.66243911371|70|31.33|0.28402|0.37545|0.56665381588257|1.66243911371|125.36631228|266.244|487.56251335144|0.667|0.333|0.2796|3|2|0.016527037037037|0.099722314814815|98.199996948242|2022-03-03|-0.17863|2020-03-03|0.22362|2016-03-03
2026-08-16 12:40:32|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|110|0.83691953515993|||0|0.59266|7.93|||1.66243911371|70|0|0|0|0|0|100|100|40.734168153112|0|0|0|0|0|0.00086770642201835|0.14970211009174|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2026-08-16 12:40:32|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-13.383849671585|36|1.7322690769064||0|0|0.07734|8.59|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|275.32052780985|0.5|0.5|0.54666|8|3|0.010798050314465|0.20319066037736|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2026-08-16 12:40:33|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|46.484794459465|8|11.163468544067|0.2482|1|1|0.24819|79.41|-0.25582|14|0.90886232394935|30|27.14|-0.25735|0.02462|0.088701511086998|0.26096382529126|87.088765901284|117.02648002|63.224525976783|0.429|0.286|0.60607|7|3|0.0059905076142132|0.20899314720812|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2026-08-16 12:40:34|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|22.399824163804|81|8.2846762511296|1.7183|1|2|1.11421|33.32|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|1194.2652383656|0.636|0.364|0.75922|11|5|0.023554545454545|0.24110490486258|56|2026-05-03|-0.63298|2008-10-03|3.33333|2008-12-03
2026-08-16 12:40:35|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.8508938838324|7|0.56029796068141||0|0|0.63709|0.1542|-0.84551|3|-0.84551267015062|3|42|-0.01289|0.15069|-0.84551267015062|-0.84551267015062|15.449|15.449|0.7063673984883|0.5|0.5|1.06259|2|0|-0.015051222222222|0.392728|27.149700164795|2019-12-03|-0.81364|2026-02-03|0.67857|2024-02-03
2026-08-16 12:40:35|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|29.476877289178|11|4.2010620246032|0.0229|1|2|-0.01374|41.63|-0.31536|27|0.13345901002514|34|24.67|-0.19559|-0.11832|-0.09095199831813|0.13345901002514|77.60120544|113.346|179.59448024174|0.667|0.333|0.39711|3|1|0.010259285714286|0.14701738095238|46.959999084473|2022-08-03|-0.27314|2020-03-03|0.21095|2020-10-03
2026-08-16 12:40:36|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.2456260587804|95|0.64602674242669|0.4622|-1|1|0.46221|4.34|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|16.628352832014|0.5|0.5|0.60997|4|3|0.012657777777778|0.21303083333333|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2026-08-16 12:40:36|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.7658666445553|53|0.74550649140787||0|0|0.37459|3.84|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|181.13208120087|0.625|0.313|0.69451|16|6|0.016684360587002|0.26330062893082|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2026-08-16 12:40:38|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|9.2897823303398|5|2.121983761653|0.0652|1|2|-0.0441|12.79|-0.33192|23|0.10519247664192|23|43|0.12562|0.28435|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|3197.4999428168|0.545|0.273|0.43778|11|4|0.010933249475891|0.1376065408805|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28654|2026-04-03
2026-08-16 12:40:38|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-10.287241191563|132|1.7999890243006||0|0|0.66137|4.9|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|19.444444234199|0.5|0.5|0.73805|2|1|-0.0026849056603774|0.19121710691824|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2026-08-16 12:40:39|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|59.621696525481|26|6.2569172999373||0|0|0.55501|78.87|-0.28738|7|-0.28737576420993|7|39.82|-0.05935|0.06615|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|1571.1155985308|0.273|0.273|0.3196|11|3|0.0081936933045356|0.11057010799136|79.919898986816|2026-08-03|-0.23885|2009-01-03|0.32366|1993-12-03
2026-08-16 12:40:39|MONTHLY|02679|16248|/equities/hci|R2000VALUE|130.07379870353|34|24.442500188987|1.3426|1|2|1.17471|184.35|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|3072.5001017253|0.8|0.4|0.55714|5|3|0.022897209302326|0.17490553488372|210.5|2025-10-03|-0.30203|2022-08-03|0.43751|2023-11-03
2026-08-16 12:40:40|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|-15.883522739211|57|1.9595075415902||0|0|0.74345|10.09|0.07694|33|0.076944176836494|33|24.83|-0.16995|0.02708|-0.19716742489649|-0.026074101875646|6.1272333232743|65.327900746232|1029.5918322662|0.5|0.333|0.41914|18|7|0.011501709741551|0.15374129224652|78.650001525879|2019-10-03|-0.6328|2020-11-03|0.40079|2020-04-03
2026-08-16 12:40:41|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|3.443957099548|33|1.1837804009499|-0.1552|1|1|-0.15523|5.17|-0.94584|3|-0.34454538543598|27|39.73|-0.06684|0.07619|-0.035322025694503|0.19230794925244|8.8775442374214|163.91329832757|78.571430641933|0.455|0.364|0.49268|11|4|0.011707057569296|0.19189270788913|76.019996643066|2007-01-03|-0.60031|2014-01-03|1.73524|2008-08-03
2026-08-16 12:40:42|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-2.7288404530986|48|0.45944682183212||0|0|0.81522|1.19|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|6.4492731600917|0.25|0.25|0.31988|4|1|-0.013175818181818|0.18248027272727|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2026-08-16 12:40:42|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|16.014546960601|6|1.9609843591819|-0.0009|1|1|-0.00091|21.98|0.06113|12|0.061128532581183|12|32.67|-0.01429|0.04478|0.061128532581183|0.061128532581183|106.113|106.113|117.22666422526|0.333|0.333|0.54139|3|2|0.0068308737864078|0.14225980582524|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.51515|2025-08-03
2026-08-16 12:40:43|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-23.58671810589|55|7.2305727083211||0|0|0.99491|1.9|-0.43611|59|-0.43610654988452|59|48.5|-0.43029|-0.35536|-0.43610654988452|-0.43610654988452|56.389|56.389|0.40881313715358|0.5|0.5|0.91808|2|1|-0.003542119205298|0.34746450331126|1067.3028564453|2021-04-03|-0.88068|2025-10-03|0.75391|2015-07-03
2026-08-16 12:40:43|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|40|1.8899487413073||0|0|-0.03895|15.47|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|359.76743211225|0.625|0.375|0.35794|8|4|0.0068964305177112|0.1361448773842|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2026-08-16 12:40:45|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-6.2606574777817|11|1.8584858289711|0.8059|-1|1|0.8059|0.6483|-0.87296|23|-0.87295550407544|23|42.67|0.211|0.44304|0.55473331923177|0.55473331923177|64.137628375023|64.137628375023|2.2186858566701|0.333|0.333|0.63538|12|2|0.0052336206896552|0.21818325670498|1022.5|1999-01-03|-0.52964|2002-01-03|1.5|2009-04-03
2026-08-16 12:40:45|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|8.0626493823795|43|3.167450224947|0.0936|1|1|0.0936|20.68|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|1077.0833733026|0.588|0.294|0.59725|17|8|0.016946466165414|0.20588230576441|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2026-08-16 12:40:46|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|30|1.6451753277147||0|0|-0.47561|12.1|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|168.14503036817|0.25|0.25|0.3158|4|0|0.0075547321428571|0.122964375|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2026-08-16 12:40:46|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|38.383081203846|26|4.4830729941039|0.3548|1|1|0.35478|52.01|-0.2748|24|-0.27480406820632|24|20.59|-0.05748|0.11535|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|1350.9090807756|0.529|0.471|0.24137|17|6|0.00992008|0.08540336|53.360000610352|2026-07-03|-0.46626|1997-07-03|0.97751|1997-06-03
2026-08-16 12:40:47|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|22.252492102595|37|4.9777283465212|0.9318|1|1|0.9318|32.01|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|1280.3999328613|0.444|0.222|0.67908|9|5|0.018939533527697|0.2142883090379|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2026-08-16 12:40:48|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|77.151974438512|33|9.7051757975144|0.4771|1|1|0.47707|107.9|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|488.67754483112|0.636|0.455|0.29798|11|4|0.013112379310345|0.15028431034483|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2026-08-16 12:40:49|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|42.036400378667|22|5.5711998737776||0|0|0.24751|58.77|-0.35663|15|-0.3566250330022|15|29.55|-0.26154|-0.10651|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|301.38461773212|0.455|0.364|0.34494|11|4|0.0065971965317919|0.12735841040462|60.590000152588|2026-08-03|-0.38391|2006-09-03|0.33|1999-09-03
2026-08-16 12:40:49|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|30.724914906999|3|6.1820256118235|0.0926|1|2|0.04989|47.14|-0.05238|20|-0.052382309838029|20|22.18|-0.5082|-0.30352|-0.47237398413888|-0.35925458082611|9.5354337646266|31.63818894|249.41799122276|0.273|0.182|0.54283|11|3|0.01174512195122|0.19807609756098|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2026-08-16 12:40:50|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|49.149557141497|6|17.600652968315|0.0942|1|1|0.09424|94.17|-0.61342|28|-0.6134196823826|28|23.96|-0.23409|-0.09493|-0.14192520120749|-0.050261986082673|0.26236974033892|6.8820162138734|19.6958920628|0.739|0.478|0.64809|23|13|0.017401960431655|0.25534924460432|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2026-08-16 12:40:50|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|48.930174567458|10|9.6657744321037|1.2204|1|2|1.0349|85.12|0.2455|35|0.24550271908195|35|33.31|-0.29319|0.022|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|2587.2341560345|0.308|0.231|0.6099|13|3|0.016959796380091|0.21458619909502|86.839996337891|2026-08-03|-0.52336|1996-07-03|0.49754|2002-11-03
2026-08-16 12:40:52|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|9.041019470324|5|1.3421600557599|0.1199|1|1|0.1199|13.45|-0.52856|27|-0.52856352322295|27|36.56|-0.11839|0.05008|-0.52856352322295|-0.52856352322295|47.144|47.144|143.23747941958|0.111|0.111|0.42019|9|2|0.0069227027027027|0.15389567567568|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2026-08-16 12:40:52|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-23.774178783274|134|3.9071211659219||0|0|0.95296|12.48|0.47899|66|0.47898548271615|66|26.44|0.14006|0.29527|0.56697724760345|0.73885465817757|262.27706485241|283.27205292795|46.546320358023|0.563|0.438|0.35552|16|6|0.0045315647482014|0.15095291366906|416|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2026-08-16 12:40:53|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.040324155937|42|1.8082253322169|0.4936|1|2|0.16379|15.49|-0.25814|10|-0.25814133411006|10|21.6|-0.29374|0.12836|-0.050621156697681|-0.050621156697681|85.8257834|85.8257834|91.548461591443|0.4|0.4|0.71153|5|0|0.019368456375839|0.27996422818792|73.430000305176|2014-09-03|-0.60784|2020-03-03|0.63514|2021-02-03
2026-08-16 12:40:53|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|10.848521079705|10|2.1217731517922|0.1108|1|2|-0.04126|14.64|-0.45218|9|-0.45218405013569|9|20|-0.47332|-0.26082|-0.24321933036037|-0.31513987679732|9.2360161635453|28.809636616761|129.32862842758|0.556|0.333|0.53301|9|4|0.0086433862433862|0.17695052910053|24.156211853027|2014-07-03|-0.3523|2025-02-03|0.33639|2024-05-03
2026-08-16 12:40:54|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-28.112894216209|24|4.5388205595768||0|0|0.24947|21.42|-0.22698|50|-0.22697718496819|50|31.5|0.05445|0.31445|0.7974272559526|0.7974272559526|194.11908062739|194.11908062739|510.00002497719|0.5|0.5|0.72183|6|3|0.017491509433962|0.19217646226415|75.690002441406|2015-01-03|-0.40022|2024-08-03|0.89776|2009-04-03
2026-08-16 12:40:55|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.039809930205|45|1.133527409972||0|0|0.45415|7.62|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|34.464041950282|0.5|0.5|0.32455|2|1|-0.0064816216216216|0.12215279279279|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.26851|2024-07-03
2026-08-16 12:40:55|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|31.262300720699|7|11.185243125022|0.5068|1|1|0.50681|50.9|-0.27328|28|-0.21122189669184|16|32.78|0.02391|0.25579|-0.26328023877434|-0.29927949236766|28.752302200135|48.32539548|321.54138832088|0.444|0.222|0.58916|9|4|0.015264186046512|0.22372760797342|71.684997558594|2026-06-03|-0.42308|2008-10-03|0.62439|2001-10-03
2026-08-16 12:40:56|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-26.09005323099|21|4.4728639512886|0.1357|-1|1|0.13573|20.95|0.14309|48|0.14309476381335|48|33.5|-0.22969|-0.0509|-0.075679095282729|0.20913575711884|-1.2619730088635|160.26554897319|1853.9823762252|0.625|0.375|0.54377|16|7|0.012659802158273|0.18016919064748|39.305000305176|2024-03-03|-0.4|2020-03-03|0.65306|1999-04-03
2026-08-16 12:40:57|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|11.326844778647|9|1.5427183816865|0.3942|1|2|0.18899|15.98|||0.14309476381335|48|38|0.51811|0.58903|0|0|100|100|57.296521663487|0|0|0.55064|1|0|0.00040847826086956|0.22724326086957|28.299999237061|2018-06-03|-0.50754|2020-03-03|0.36192|2020-11-03
2026-08-16 12:40:57|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|4.1427746309922|31|4.8727693122044|-0.0206|1|2|-0.27691|12.09|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|465.00053460842|0.5|0.375|1.22526|8|1|0.072112877697842|0.46897330935252|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2026-08-16 12:40:58|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|55.884557783809|32|10.10681341085|2.6134|1|1|2.61345|86|0.53921|61|0.3057488418013|30|23.57|-0.36989|0.22125|0.13370359454341|0.31865948150557|58.086919329491|217.72421369671|287.52925589681|0.714|0.429|0.60488|7|3|0.040736836734694|0.28133290816327|90.5|2015-05-03|-0.52968|2008-03-03|4.22624|2010-01-03
2026-08-16 12:40:59|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|-30.096627859731|9|3.4050866880139||0|0|-0.25444|28.94|-0.22349|17|-0.22349375948378|17|38.5|0.36246|0.55442|0.44714812756029|1.1343447367242|33.491088808162|224.14415987002|285.96838795773|0.875|0.5|0.46536|8|5|0.012279588607595|0.2178285443038|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2026-08-16 12:40:59|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-6.9097916235911|48|0.82168748230897|0.5456|-1|1|0.54557|4.72|-0.30608|16|-0.30608329903959|16|31.25|-0.42706|-0.04052|-0.39472678158862|-0.39472678158862|35.84998896|35.84998896|26.393283226069|0.5|0.5|0.39877|4|3|-0.0034413953488372|0.12694127906977|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2026-08-16 12:41:00|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-17.594845409865|83|2.6841582751594|0.754|-1|1|0.75399|10.34|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|95.036765108704|0.583|0.333|0.47442|12|6|0.0056747572815534|0.17644932038835|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2026-08-16 12:41:00|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|7.5810597381509|44|2.3918638850044|0.1493|1|1|0.14929|13.78|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|70.306119718238|0.6|0.4|0.48957|5|3|0.0068669325153374|0.20337883435583|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2026-08-16 12:41:02|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|130.88832999542|4|14.113891120504|0.027|1|2|0.02124|174.99|-0.18434|23|0.12332532370602|38|39.44|0.76628|1.07269|1.2367679519932|1.9389472983824|1977.3487277184|2854.8584207185|1679.3666431085|0.667|0.444|0.49827|9|3|0.016595530726257|0.19536913407821|211.14007568359|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2026-08-16 12:41:02|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|30.226772874187|26|2.9810757340358||0|0|0.4|39.27|-0.12224|26|-0.12223978314778|26|28.33|-0.26666|-0.15332|-0.12223978314778|-0.12223978314778|87.776|87.776|195.86035886314|0.333|0.333|0.42328|3|0|0.010077|0.13410736363636|40.029998779297|2026-08-03|-0.40743|2020-03-03|0.23958|2021-02-03
2026-08-16 12:41:02|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|18.730288980996|11|2.0432368918936||0|0|1.00321|25|0.41372|37|0.41371774861301|37|41.33|0.14584|0.3047|0.41371774861301|0.41371774861301|141.372|141.372|258.26445466776|0.333|0.333|0.37373|3|0|0.011979776119403|0.1422576119403|25.799999237061|2022-02-03|-0.24738|2020-03-03|0.51439|2022-02-03
2026-08-16 12:41:03|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-66.766181178372|58|15.762419964103||0|0|0.81864|32.78|-0.05904|2|-0.059037664857874|2|4.63|2.35954|2.64104|5.3460915865016|10.811631868836|1652.4090210333|2134.3137008|327.79998779297|0.5|0.25|0.16752|8|2|0.21245808510638|0.26197265957447|348|2020-12-03|-0.51639|2026-02-03|20.00929|2019-09-03
2026-08-16 12:41:03|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.627982220931|30|2.1805687641566|-0.0134|1|1|-0.01345|11.74|||-0.059037664857874|2|69|0.45786|0.47893|0|0|100|100|53.485190720085|0|0|0.76894|1|1|0.00038306122448979|0.19162112244898|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2026-08-16 12:41:05|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.073068718639|66|3.3032920278118|1.349|1|2|0.85617|21.81|||-0.059037664857874|2|81|0.6952|0.75915|0|0|100|100|56.575875220706|0|0|0.88361|1|0|0.0095062328767123|0.25295856164384|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2026-08-16 12:41:05|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.8997908406727|16|0.85159693735416|0.3658|-1|1|0.36576|3.26|-0.42465|35|-0.42465120747677|35|21.25|-2223.99142|-2155.1983|-0.17993032959337|-0.2207525926952|51.005708790278|56.56553525|350537.64086882|0.75|0.5|0.6728|4|4|94.9570007|0.2617986|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2026-08-16 12:41:05|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|31.662721882991|8|8.9067540127191|0.1493|1|2|-0.1514|44|2.23051|61|2.2305077144667|61|28.4|-0.00631|0.33494|0.99939178535695|0.99939178535695|248.19362228|248.19362228|789.74822459035|0.4|0.4|0.52019|5|2|0.022104765100671|0.19374060402685|66.699996948242|2026-02-03|-0.30259|2026-03-03|0.52276|2026-01-03
2026-08-16 12:41:06|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|27.08840338876|10|13.05497310234|0.4038|1|1|0.40384|58.47|-0.56976|5|-0.56976441922619|5|21.2|-1.04828|-0.5874|0.059629872678944|-0.13747163828871|80.990449661654|55.70833568|344.95574388731|0.6|0.4|0.89286|5|2|0.033874347826087|0.29557460869565|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2026-08-16 12:41:06|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|8.6098897791367|1|2.5600367275721||-1|0|0|16.06|-0.18175|47|-0.45748500732559|17|26.48|-0.30877|-0.19987|-0.30074716660825|-0.22866803237798|-0.10926837037173|14.505379056027|276.89653341042|0.619|0.333|0.43289|21|10|0.0063693345323741|0.14931710431655|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2026-08-16 12:41:08|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|42.021522452811|51|4.4753858795635|-0.0708|1|1|-0.07084|54.56|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|658.93723590391|0.533|0.4|0.219|15|6|0.005230583501006|0.084512696177062|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2026-08-16 12:41:08|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|29.37477764191|26|3.4255069603466||0|0|0.48333|38.7|-0.27144|21|-0.18946375065142|19|40.09|0.03928|0.25244|0.054905255339089|0.14360421943696|60.544512978729|130.49979824883|76.724825171679|0.727|0.364|0.3605|11|5|0.0051819098712446|0.15123092274678|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2026-08-16 12:41:09|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|61.414041943821|55|6.6169870868415||0|0|0.32839|81.59|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|11176.711535082|0.444|0.222|0.36773|9|2|0.014207136363636|0.11891238636364|82.910003662109|2026-08-03|-0.29697|2008-06-03|0.59565|1993-07-03
2026-08-16 12:41:10|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|31.99446465072|22|4.7268454978965||0|0|0.29164|46.68|-0.36069|19|0.65331589376256|80|32|-0.15372|-0.02042|0.059522362686687|0.45341116109319|100.23093060858|207.24531532|312.44981001518|0.556|0.222|0.45648|9|4|0.0076566990291262|0.14023860841424|49.139400482178|2026-07-03|-0.34608|2020-03-03|0.30391|2020-11-03
2026-08-16 12:41:10|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|20.778545053896|52|6.649577432082|0.3366|1|2|0.17919|25.73|||0.65331589376256|80|3.5|-0.20842|-0.14167|0|0|100|100|171.53333028158|0|0|2.1294|2|0|0.022239310344828|0.21981120689655|49.919898986816|2021-02-03|-0.36431|2018-01-03|0.53773|2021-02-03
2026-08-16 12:41:11|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-24.483691750806|29|4.6855214096115|||0|0.56958|20.01|||0.65331589376256|80|0|0|0|0|0|100|100|43.041513242513|0|0|0|0|0|-0.0094075|0.29469321428571|56.330001831055|2020-12-03|-0.27428|2021-03-03|0.61836|2022-08-03
2026-08-16 12:41:12|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-80.315870465693|17|9.5354059412006|-0.1355|-1|1|-0.13547|73.59|-0.18083|24|-0.18083206074435|24|34.22|0.33568|0.37436|0.2162953282423|0.43929662437413|154.77229278521|199.68971388292|723.59877862172|0.556|0.333|0.22459|9|4|0.0074948765432099|0.070589969135802|97.569999694824|2021-11-03|-0.24054|2020-03-03|0.21774|1996-05-03
2026-08-16 12:41:12|MONTHLY|02728|24439|/equities/argan|R2000VALUE|411.56090797636|66|122.26582802386|9.8382|1|1|9.83824|578.22|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|4896.0198997342|0.429|0.429|0.5496|7|3|0.020652540540541|0.19028410810811|805.75|2026-06-03|-0.39642|2001-10-03|1.14286|2003-01-03
2026-08-16 12:41:13|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|22.534327036801|22|3.1768911657522||0|0|0.22646|32.44|-0.08331|25|-0.083307674240859|25|40.78|0.36069|0.55455|1.1295803311534|1.1295803311534|306.40088243|306.40088243|352.34060395646|0.222|0.222|0.38551|9|0|0.0090507731958763|0.15952701030928|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2026-08-16 12:41:13|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.5378251554914|163|0.67594172167604|||0|0.90821|6.65|||-0.083307674240859|25|0|0|0|0|0|100|100|9.1787444796142|0|0|0|0|0|-0.0098715432098765|0.13191049382716|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2026-08-16 12:41:15|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.138178222333|22|2.9056071066345|0.1191|1|1|0.11907|28.29|0.41143|90|0.41143265982223|90|72.6|1.54719|1.62615|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|790.22350610112|0.6|0.4|0.3437|5|4|0.00840609375|0.107148203125|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25448|2024-07-03
2026-08-16 12:41:15|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|19.076455338253|10|2.5678481315726||0|0|0.52486|26.99|-0.29813|25|0.27946421178072|17|19.67|-0.2754|0.00533|-0.0093335440448253|0.27946421178072|89.80145902|127.946|292.58727560022|0.667|0.333|0.74338|3|1|0.036613676470588|0.248665|27.396661758423|2018-10-03|-0.45837|2016-08-03|0.63053|2017-11-03
2026-08-16 12:41:16|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.224045686741|12|7.273887335574|0.0951|1|2|-0.03344|35.26|-0.25191|31|-0.25190848531682|31|30.71|-0.04928|0.16994|0.29526745150379|0.29526745150379|158.19485262801|158.19485262801|200.68297628895|0.429|0.429|0.69074|7|1|0.016318761061947|0.23864561946903|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2026-08-16 12:41:16|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|12.342438932858|2|2.8625201395477|0.3127|1|2|0.11515|21.5|-0.47522|8|-0.47522236762865|8|44.22|0.49822|0.87069|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|661.53846153846|0.444|0.333|0.71117|9|3|0.018914862155388|0.2419177443609|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2026-08-16 12:41:17|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.0358285936832|4|1.3887514581347|0.3527|1|2|0.19723|12.99|0.52529|129|0.33956976076815|29|64.33|0.31381|0.37464|0.43242815438287|0.33956976076815|204.32327253|133.957|65.705611888426|0.667|0.333|0.35489|3|1|0.0036375510204082|0.14210887755102|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2026-08-16 12:41:18|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.003120114936|8|1.7703264215791||0|0|-0.02074|10.39|||0.33956976076815|29|33.33|-0.35039|-0.23611|0|0|100|100|84.768101806018|0|0|0.47917|3|0|0.0032420560747664|0.16552962616822|15.31493473053|2021-03-03|-0.24738|2024-08-03|0.27148|2020-12-03
2026-08-16 12:41:18|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|41.876101884808|22|4.8747992801778|0.54|1|1|0.54001|57.35|-0.08571|71|0.26808901670714|84|38.38|-0.16161|0.44153|0.24840907318624|1.0269004952239|-3854.0940594756|3016.7930149435|16385.714128796|0.692|0.462|0.38357|13|5|0.016821519230769|0.11005917307692|58.974998474121|2026-07-03|-0.29548|2009-01-03|3.93333|2011-05-03
2026-08-16 12:41:19|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|-44.435082889633|7|5.8797784382312||0|0|-0.16097|32.24|0.2629|39|0.26290200614722|39|39.2|0.27405|0.63012|0.77245110767338|0.77245110767338|615.30716135205|615.30716135205|4298.6668904622|0.4|0.4|0.57126|10|2|0.017432512562814|0.19796439698492|49.650001525879|2025-09-03|-0.40466|2014-10-03|0.73585|2003-07-03
2026-08-16 12:42:20|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.224882678963|16|1.9000391705905|0.3668|1|2|0.31364|18.01|||0.26290200614722|39|39|-0.07953|-0.03752|0|0|100|100|141.81102755405|0|0|0.62515|1|0|0.014017962962963|0.18233296296296|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2026-08-16 12:42:21|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-10.741607834659|10|1.6638333199135||0|0|-0.43558|9.36|-0.18237|44|-0.18236941972716|44|28.67|-0.22022|-0.1168|-0.19813291573457|-0.18236941972716|64.2738943|81.763|54.640981408305|0.333|0.167|0.54084|6|1|0.0057873480662983|0.21311607734807|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2026-08-16 12:42:22|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.3944324093572|10|2.3485847609551||0|0|-0.65814|3.74|-0.68924|9|-0.68923996776944|9|25.33|-0.81373|-0.43754|-0.68923996776944|-0.68923996776944|31.076|31.076|27.003609433402|0.333|0.333|1.4102|3|0|0.054529529411765|0.43843223529412|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2026-08-16 12:42:23|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|92.225685987764|30|30.259770421885|4.2755|1|2|2.73795|200.84|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|2869.142804827|0.556|0.333|0.68952|9|3|0.027885633802817|0.26997143661972|208|2026-08-03|-0.56816|2020-03-03|1.09091|2001-05-03
2026-08-16 12:42:23|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|3.817475886816|1|2.4566747043947||-1|0|0|12.55|0.74124|104|-0.68882942158144|20|51.33|0.14764|0.21273|0.74123710946938|0|174.124|100|46.580574418388|0.333|0|0.56221|3|1|0.0031075974025974|0.17686123376623|67.5|2017-10-03|-0.31641|2019-05-03|0.85764|2026-04-03
2026-08-16 12:42:24|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-16.315860550931|22|1.951582099475|0.007|-1|1|0.00703|12.72|-0.50976|9|-0.50975886601441|9|28.5|-0.14859|-0.07695|-0.45855898609356|-0.43762596738847|8.2631941289189|17.263902158029|5.160243516036|0.667|0.5|0.57867|6|4|-0.00433140625|0.21915239583333|292.89999389648|2007-12-03|-0.60222|2008-10-03|0.45978|2019-01-03
2026-08-16 12:42:24|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.779823281488|27|2.1117254965433||0|0|0.09082|21.14|-0.43237|3|-0.43236713788825|3|30.44|-0.27139|-0.13539|-0.062346704692117|-0.062346704692117|67.277956991566|67.277956991566|254.3922782452|0.333|0.333|0.31815|9|3|0.0055285333333333|0.11194066666667|25.430000305176|2016-12-03|-0.31587|2020-03-03|0.47634|2020-11-03
2026-08-16 12:42:25|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|128.44642891151|33|42.440698907488||0|0|2.74276|241.82|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|21983.636552992|0.4|0.333|0.53012|15|5|0.01892391634981|0.18532460076046|247.85000610352|2026-08-03|-0.49798|2006-07-03|0.85248|2004-09-03
2026-08-16 12:42:26|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-32.444637328318|10|9.1642119767695|-1.0879|-1|1|-1.08789|23.28|0.09687|6|0.096868600847772|6|17|-0.09576|0.21425|0.26080907012455|0.048713609133068|184.9260956532|109.74842472|47.269036927199|0.75|0.5|0.66621|4|2|0.028953246753247|0.39788194805195|109.172996521|2021-02-03|-0.50675|2025-07-03|1.56962|2025-05-03
2026-08-16 12:42:27|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|24.038073418502|5|3.3439754254406|0.4018|1|2|0.28335|33.38|-0.34488|35|-0.21353187376039|26|23.8|-0.32995|-0.17343|-0.26874992085421|-0.23068434292379|38.753707140902|59.15512752|148.28965228213|0.6|0.4|0.39961|5|1|0.007460325203252|0.14112113821138|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2026-08-16 12:42:27|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|34.218111659653|33|4.7606294467823||0|0|0.40059|49.52|-0.33734|14|0.56431052386777|37|32.36|-0.05235|0.03428|0.066039058642912|0.56431052386777|97.768188792413|156.431|417.8902857691|0.455|0.091|0.34091|11|5|0.0074715721649485|0.13005969072165|50|2026-08-03|-0.50645|2009-01-03|0.346|2010-04-03
2026-08-16 12:42:28|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|73.450108018925|26|8.5049640445545||0|0|0.49299|97.97|-0.71332|22|0.1869600020278|44|34.67|-0.21462|-0.04246|-0.42084280862037|0.1869600020278|5.8403731602297|118.696|851.91305409307|0.444|0.111|0.42655|9|3|0.010250652818991|0.14510014836795|102.2200012207|2026-08-03|-0.33824|2009-01-03|0.54303|2000-06-03
2026-08-16 12:42:29|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|22.630537646854|89|2.9456540287058|6.1323|1|2|5.17451|31.49|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|572.54545038397|0.6|0.4|1.09383|5|3|0.035980847457627|0.3235763559322|32.560001373291|2026-04-03|-0.67208|2012-11-03|2.39024|2009-08-03
2026-08-16 12:42:30|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|49.001207688008|30|14.537931330153|7.2153|1|2|5.69571|96.82|4.00288|56|4.0028819790253|56|35.13|0.04971|0.25639|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|645.46666463216|0.333|0.2|0.53788|15|4|0.013577194244604|0.19782118705036|102.30000305176|2026-08-03|-0.53655|2020-03-03|0.83532|1991-02-03
2026-08-16 12:42:30|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-4.1683028082473|93|0.59943426782631||0|0|0.92979|2.27|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|5.886929201457|0|0|0.4113|2|0|-0.0039615037593985|0.21267187969925|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2026-08-16 12:42:31|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|20.73225325868|13|3.4759152116858|0.6482|1|2|0.58919|32.34|-0.26273|40|-0.26273294383143|40|21|-0.36429|-0.1471|-0.26273294383143|-0.26273294383143|73.727|73.727|224.11642043409|0.333|0.333|0.43666|3|1|0.015053333333333|0.14829493333333|33.680000305176|2022-01-03|-0.34528|2020-03-03|0.22291|2020-10-03
2026-08-16 12:42:31|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|2.140820791454|9|1.1535596681532|0.7872|1|2|0.48138|5.57|-0.86|28|-0.86000000197312|28|26.13|-0.2152|0.00926|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|337.57577285732|0.6|0.333|0.74258|15|6|0.01914125|0.258518825|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2026-08-16 12:42:32|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|44.203995303224|59|5.5420015401607|0.7911|1|1|0.7911|61.56|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|796.37776483045|0.143|0|0.45879|7|2|0.011291156069364|0.15205751445087|62.389999389648|2026-07-03|-0.37559|2008-12-03|0.63517|2010-11-03
2026-08-16 12:42:33|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|42.75911610435|41|7.6436281432357|1.793|1|2|1.64446|61.14|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|501.14754381567|0.6|0.4|0.41778|5|1|0.013691944444444|0.15543894444444|71.870002746582|2026-05-03|-0.25865|2020-02-03|0.40139|2020-11-03
2026-08-16 12:42:33|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.604976123069|2|3.2483414194669|0.0578|1|2|-0.01453|29.17|||-0.25776713357979|19|95|-0.05076|0.02106|0|0|100|100|103.54987574473|0|0|0.45473|1|0|0.0094282291666667|0.21087645833333|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2026-08-16 12:42:34|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|43.978402725497|40|5.387719454873|1.9626|1|2|1.8312|55.18|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|261.26893045701|0.455|0.364|0.42923|11|2|0.008481941031941|0.14697832923833|63.194999694824|2026-07-03|-0.49801|2002-07-03|0.64762|2003-04-03
2026-08-16 12:42:34|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|429.41222869075|20|22.985922142147|0.9538|1|2|0.77929|499.98|-0.04352|50|0.028206141059361|22|39.38|0.61037|0.89831|0.93802879276556|1.9645745369304|2586.2724199377|6044.4930416169|14285.143171038|0.923|0.462|0.38816|13|8|0.014348512241055|0.13808306967985|499.98999023438|2024-07-03|-0.37288|1987-10-03|0.75|1982-11-03
2026-08-16 12:42:36|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.643427111551|40|4.322537337033|0.2705|-1|1|0.2705|18.42|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|140.61068351074|0.667|0.5|0.66114|6|5|0.011478482142857|0.23217933035714|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2026-08-16 12:42:36|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.878150955515|8|2.8822663573169||0|0|0.26029|26.34|0.14395|44|0.14394877140048|44|34.86|-0.71186|5.53111|11.817119508381|11.817119508381|5900.5576914941|5900.5576914941|137.76150102744|0.429|0.429|0.65144|7|0|0.48460227091633|0.28343948207171|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2026-08-16 12:42:37|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-6.3480802608245|78|1.5393600805837||0|0|0.86757|1.76|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|36.590436827453|0.563|0.313|0.6246|16|6|0.017564090909091|0.27388452651515|58|2007-10-03|-0.62633|2026-06-03|1.32143|1991-03-03
2026-08-16 12:42:37|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.776426078332|48|1.0347537122597||0|0|-0.12103|13.06|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|21.766667366028|0.5|0.333|0.36855|12|4|0.0038709090909091|0.15037829004329|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2026-08-16 12:42:38|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|46.446814176387|26|12.926761486157|0.5922|1|1|0.59217|83|-0.01617|59|-0.016171692567015|59|23.6|-0.61669|-0.46273|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|424.98718423884|0.4|0.4|0.5373|5|3|0.018331888111888|0.18471741258741|93.980003356934|2026-08-03|-0.54861|2016-09-03|0.52501|2019-04-03
2026-08-16 12:42:39|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-6.9557944864654|35|1.005806921264|0.6863|-1|1|0.68634|4.225|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|44.473683206659|0.5|0.5|0.43828|6|4|0.0023221103896104|0.16599116883117|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2026-08-16 12:42:40|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.4898976060057|52|1.0066501967573|0.7818|-1|1|0.78175|1.77|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|0.98333332273695|0.75|0.5|1.22947|4|2|0.031544090909091|0.49325318181818|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2026-08-16 12:42:40|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|61.880411915405|22|6.6306957230225|0.8196|1|2|0.68018|82.06|-0.10903|43|-0.10902857937561|43|35.64|-0.11543|-0.03245|-0.050698904782211|0.064611941324108|53.036124863851|113.92008748312|1117.9835947232|0.636|0.364|0.33964|11|6|0.0081490799031477|0.10720777239709|83.830001831055|2026-08-03|-0.20027|2007-07-03|0.40674|1997-12-03
2026-08-16 12:42:41|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.790794491713|10|4.0198115945026|0.561|1|2|0.23607|35.5|0.89467|74|0.89466785683238|74|42.67|0.1786|0.36193|0.89466785683238|0.89466785683238|189.467|189.467|273.07692307692|0.333|0.333|0.28822|3|0|0.010724598540146|0.096738321167883|36.360000610352|2021-11-03|-0.43224|2020-03-03|0.29896|2021-03-03
2026-08-16 12:42:41|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|8.0567034511077|31|1.056976176413||0|0|0.62094|10.99|-0.09145|14|-0.091447996528981|14|39.2|0.16477|0.2475|0.2970216780938|-0.025623206898976|183.56261176701|94.507371|7.3462562317769|0.6|0.4|0.56374|5|2|0.0074181415929203|0.24673486725664|296.48001098633|2006-05-03|-0.65257|2008-01-03|0.82301|2020-10-03
2026-08-16 12:42:43|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.126076447205|17|1.6239270042667||0|0|-0.71264|10.43|-0.1748|28|-0.17479674008796|28|55.5|0.19809|0.38723|0.38428106794197|0.38428106794197|159.13897039884|159.13897039884|156.60661477685|0.5|0.5|0.69264|6|2|0.017446189111748|0.24943713467049|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2026-08-16 12:42:43|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-5.8402570230601|90|0.37841903311803||0|0|0.73778|4.72|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|32.284540541302|0.875|0.5|0.39293|8|5|0.0029531330472103|0.16670141630901|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2026-08-16 12:42:44|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-8.3838557548229|53|1.2984710093436||0|0|0.82136|5.27|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|67.99999975389|0.583|0.417|0.54217|12|7|0.0081840049751244|0.20982696517413|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2026-08-16 12:42:44|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-15.615830030019|62|2.5353741360294|||0|0.48425|10.15|||-0.46942444587061|29|0|0|0|0|0|100|100|51.575200513899|0|0|0|0|0|0.0075827868852459|0.28034081967213|52.430000305176|2022-01-03|-0.39407|2024-09-03|0.55866|2024-05-03
2026-08-16 12:42:45|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|-376.83897114993|6|67.478705505134|-0.0954|-1|1|-0.0954|190.15|-2.08042|31|-0.22524898234345|4|41.5|0.33679|0.88981|-0.58113660426557|-0.22524898234345|2.8433131139576|77.475|4.894541402554|0.5|0.125|0.70216|8|4|0.018686231454006|0.31264364985163|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2026-08-16 12:42:46|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-50.005019006093|44|16.645006335265|||0|0.99986|0.08|||-0.22524898234345|4|0|0|0|0|0|100|100|0.013745704160113|0|0|0|0|0|-0.03748511627907|0.60202906976744|798.59997558594|2021-01-03|-0.92583|2024-04-03|4.76954|2023-12-03
2026-08-16 12:42:46|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|25.312949801076|5|4.3079349654526|0.4382|1|2|0.32636|36.13|-0.24303|42|-0.24302723236287|42|35.45|-0.0165|0.18912|0.1092242301468|0.22291857685535|128.45814394665|175.98745282389|1062.6470604322|0.545|0.364|0.517|11|3|0.01402578680203|0.18622527918782|51.834632873535|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2026-08-16 12:42:47|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.91639201657|39|5.1712027628685|0.5435|1|2|0.17002|33.1|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|113.47274044411|0.857|0.429|0.57262|7|5|0.015641435897436|0.23646412820513|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2026-08-16 12:42:48|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-11.194428761277|56|1.1081428790996||0|0|0.40089|8.07|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|15.226414518536|0.571|0.357|0.35808|14|6|0.002490183299389|0.13631855397149|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2026-08-16 12:42:48|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|28.552213884151|26|3.741762089479||0|0|0.24524|39.25|-0.30332|16|-0.28768175743279|22|47.82|0.30082|0.47539|0.61634872835042|1.2890841491457|422.05021886283|1157.0653673201|6434.4260786145|0.636|0.364|0.33838|11|5|0.0098945916515426|0.10983433756806|42.700000762939|2026-07-03|-0.20725|1991-06-03|0.35461|1994-05-03
2026-08-16 12:42:50|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|129.77109610338|66|21.157968881068|2.4497|1|1|2.44967|206.98|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|1936.2020940334|0.615|0.385|0.5543|13|6|0.014485071942446|0.19189086330935|210.38999938965|2026-08-03|-0.60887|1988-03-03|0.76056|1989-05-03
2026-08-16 12:42:51|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-29.114405678907|4|3.0132960013841|-0.1195|-1|1|-0.11949|22.84|0.16734|65|0.16734366841561|65|33.17|-0.20799|-0.0293|-0.1299157256807|-0.087673104655994|39.955735826112|70.989830144092|360.25235966698|0.417|0.25|0.44994|12|3|0.0090700997506234|0.16950885286783|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2026-08-16 12:42:51|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|59.062807034909|177|8.3307310900888|7.0524|1|2|6.70722|81.08|||0.16734366841561|65|51|0.11298|0.15101|0|0|100|100|683.64253101311|0|0|0.60977|1|0|0.013317444933921|0.16560022026432|88.309997558594|2026-07-03|-0.25862|2009-02-03|0.45698|2008-05-03
2026-08-16 12:42:52|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|23.411931079448|33|2.8268565993109||0|0|0.30304|32.12|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|123.18311789865|0.333|0.333|0.49721|3|1|0.0061234|0.1429524|32.525001525879|2026-08-03|-0.43914|2020-03-03|0.357|2023-07-03
2026-08-16 12:42:52|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.392135701383|21|8.2386299676669||0|0|0.13408|37.47|-0.07849|8|-0.078489816281804|8|32.6|-0.1154|0.81573|0.013717914330006|0.8593431752481|-76.319384372272|237.67868759915|832.6666937934|0.6|0.4|0.55374|15|6|0.56588876227898|0.18734308447937|96.129997253418|2018-07-03|-0.80566|2020-03-03|285.66666|2016-11-03
2026-08-16 12:42:54|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|31.854588868875|26|3.3768039138255|0.5862|1|1|0.58625|41.75|-0.3716|23|-0.37160038750457|23|43|-0.10978|0.01411|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|278.33333333333|0.714|0.429|0.4379|7|4|0.010728251533742|0.15305509202454|42.970001220703|2026-08-03|-0.60526|2009-02-03|1.30909|2009-03-03
2026-08-16 12:42:54|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-9.2949645375315|135|1.4591115544627|||0|0.77019|8.62|||-0.37160038750457|23|0|0|0|0|0|100|100|22.98053924628|0|0|0|0|0|-0.0038719402985075|0.18949029850746|80.419998168945|2015-07-03|-0.31037|2026-02-03|0.43062|2026-06-03
2026-08-16 12:42:55|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-4.1566213323127|28|1.1038571084026|0.9297|-1|1|0.92973|0.844|-0.2991|22|-0.29910472786602|22|21.75|-0.17418|0.06327|-0.14858748276301|0.082384103927448|13.993217911597|88.285286508496|9.4091411009484|0.5|0.375|0.68509|8|3|0.003672736318408|0.2643907960199|119.98000335693|2013-11-03|-0.52143|2020-03-03|0.61039|2020-07-03
2026-08-16 12:42:55|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|11.885437400014|20|1.371520866662||0|0|0.43716|16.01|-0.43557|45|0.10962816659122|23|39.67|0.01569|0.15747|-0.16296942280926|0.10962816659122|62.63084609|110.963|87.247955836824|0.667|0.333|0.8972|3|1|0.015070724637681|0.26238673913043|19.200000762939|2011-03-03|-0.43045|2019-05-03|0.83424|2015-03-03
2026-08-16 12:42:55|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|48.843051612208|43|3.9223156969315|0.8573|1|2|0.75259|60.99|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|451.77779021087|0.429|0.286|0.43396|7|2|0.01454|0.19160814049587|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2026-08-16 12:42:57|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|65.313838242271|49|18.391581409227|5.2325|1|2|4.10973|115.48|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|451.44645700297|0|0|1.89636|1|0|0.040656320754717|0.28660509433962|122.19999694824|2025-12-03|-0.4566|2022-04-03|2.03614|2022-07-03
2026-08-16 12:42:57|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.9109382910039|74|1.511599549681|||0|0.70982|5.29|||-0.3383228472157|57|0|0|0|0|0|100|100|29.018102549026|0|0|0|0|0|0.011705342465753|0.3832198630137|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2026-08-16 12:42:57|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|20.684930940198|20|2.9574182993905|-0.0179|1|2|-0.04785|29.25|-0.12734|22|-0.27100055587628|10|13.33|-0.23344|-0.20135|-0.19916999010978|-0.27100055587628|63.616914|72.9|101.88088099181|0.667|0.333|0.44396|3|2|0.0044622033898305|0.14482033898305|38.709999084473|2018-08-03|-0.28778|2020-03-03|0.16397|2022-07-03
2026-08-16 12:42:58|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|27.838536412501|33|12.616517907065|1.8654|1|1|1.86535|31.92|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|22.800000054496|0.538|0.385|0.887|13|5|0.017239110576923|0.30316944711538|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2026-08-16 12:42:58|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.2266989043072|43|0.59389961728505|0.9005|-1|1|0.90048|1.44|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|10.076977334251|0.6|0.4|0.78954|10|4|0.0083341785714286|0.25338464285714|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2026-08-16 12:43:00|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-27.674103877317|11|2.1269286703968|-0.2061|-1|1|-0.20607|24.23|-0.23873|15|-0.23872676706206|15|28.33|-0.15866|0.02996|-0.076852821501384|-0.071508254804591|38.030167192355|47.350564525634|174.81962584727|0.5|0.389|0.30509|18|8|0.0045105192307692|0.10209430769231|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2026-08-16 12:43:00|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|-29.06543164293|5|3.5539067582858||0|0|-0.79235|26.24|-0.2283|15|-0.22830392779518|15|35.75|-0.16646|-0.0035|-0.15204898586363|-0.27842371415884|41.580777688923|33.88595502243|139.94666544596|0.5|0.375|0.4837|8|2|0.007060275862069|0.16600662068966|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.75546|2026-04-03
2026-08-16 12:43:01|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|47.065070216413|7|14.601172180551|0.1871|1|1|0.18711|94.28|-0.32212|16|0.23076166608097|32|50|0.29519|0.38136|0.1219213196708|0.21925222945575|51.979235754735|148.64380824|12.954286487269|0.636|0.182|0.58211|11|8|0.0060557913669065|0.20787902877698|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2026-08-16 12:43:01|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|32.601140842395|56|5.4441804161367|1.7745|1|1|1.77445|44.59|-0.45127|42|-0.45127419273066|42|30|-0.32564|0.04154|0.16031531339039|0.27299184470546|87.2276895961|180.12573740573|11649.968145789|0.467|0.4|0.55192|15|4|0.019269920792079|0.19890586138614|53.359901428223|2026-05-03|-0.56071|2000-01-03|0.67568|1988-09-03
2026-08-16 12:43:02|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|23.505066653666|5|3.114977909268|0.3474|1|2|0.24981|33.67|-0.30904|39|-0.079671180253876|26|15.38|-0.32397|-0.08821|-0.31357495210802|-0.014503463006708|-29.339768086081|89.352182164474|434.45158927671|0.538|0.308|0.24142|13|4|0.012958578431373|0.09963612745098|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2026-08-16 12:43:04|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|41|1.4167308375233||0|0|-0.39521|16.31|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|377.54626893151|0.75|0.5|0.2916|8|4|0.0057553746770026|0.11157108527132|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2026-08-16 12:43:04|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|16.12826464915|98|1.9539117073227|1.6261|1|2|1.48643|21.98|0.50393|76|-0.34581498368006|37|33.86|-0.24219|-0.00926|0.12321481304532|0.06522604948739|122.96466147016|89.214293924898|319.94177450336|0.714|0.429|0.69784|7|3|0.013068353293413|0.20594047904192|66.019996643066|2000-04-03|-0.38939|1997-12-03|0.50321|2000-03-03
2026-08-16 12:43:05|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.478983188514|14|4.035079926553|0.1112|1|1|0.11119|40.92|-0.16844|20|-0.1684446997955|20|60.33|1.51786|1.89241|3.2086581741138|5.6620982502638|1267.5296961929|4548.9273447917|24070.586905017|0.556|0.333|0.329|9|3|0.012325413669065|0.1074689028777|49.394886016846|2021-01-03|-0.32844|1987-10-03|0.33266|2021-01-03
2026-08-16 12:43:06|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|20.538487803365|6|7.3924383702815|-0.1438|1|1|-0.14379|36.62|0.05564|45|0.52542944091816|16|43|-0.41247|-0.03414|-0.083620631957805|-0.15325166340174|27.064394877836|25.63790201|7.711096947259|0.6|0.4|0.9696|5|4|0.0044535909090909|0.27538963636364|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2026-08-16 12:43:06|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|38.680933943345|27|4.0613552759244|0.6643|1|1|0.66434|49.98|-0.35882|21|-0.092402462618121|18|28.6|-0.20849|0.01258|-0.22561299982253|-0.092402462618121|58.1934968|90.76|402.41545277953|0.4|0.2|0.33525|5|3|0.010510828402367|0.10805923076923|52.5|2026-08-03|-0.32997|2020-03-03|0.27419|2016-11-03
2026-08-16 12:43:08|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-56.418636538568|17|7.9504997492487|0.1038|-1|1|0.10383|34.44|-0.27022|24|-0.27022407108753|24|18.88|-0.43076|-0.23721|-0.2307132106856|-0.26961573747246|19.274084958032|27.280605284285|80.599108344635|0.75|0.5|0.53257|8|5|0.0060574850299401|0.17978047904192|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2026-08-16 12:43:08|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|69.359324165714|26|14.663558102802|1.2625|1|1|1.26254|116.34|-0.5959|27|-0.11313482711381|28|26|-0.25784|-0.02342|-0.10520761290331|0.19285724714231|1.5095473416407|131.09538808874|3431.8581928533|0.737|0.368|0.4997|19|11|0.01584549132948|0.17373229287091|123.23999786377|2026-07-03|-0.53968|1987-10-03|1.94783|1991-02-03
2026-08-16 12:43:09|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.251782387274|1|1.5694058836243||0|0|0|7.71|||-0.11313482711381|28|27.67|-0.25431|-0.1899|0|0|100|100|47.533911002074|0|0|0.83836|3|0|0.014638554216867|0.32501180722892|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.53478|2025-02-03
2026-08-16 12:43:09|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|17.079727340835|1|1.6900907592316||0|0|0|22.1|-0.27305|36|-0.27304964509026|36|42.77|0.04389|0.16642|0.30079813692722|0.56936756668721|167.54809758916|344.22718419215|2125.0001146243|0.462|0.308|0.35206|13|4|0.0083867805755396|0.1217098381295|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2026-08-16 12:43:10|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|27.167085311677|33|3.730971766225|0.4723|1|1|0.47233|38.31|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|343.21808273181|0.545|0.364|0.45227|11|6|0.011509735234216|0.164006700611|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2026-08-16 12:43:11|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|-2.7368134777895|19|0.47168962386359|0.1648|-1|1|0.16477|1.47|-0.19529|30|-0.19528808251683|30|24.5|-0.80275|-0.40132|-0.75890279209862|-0.39948761314764|0.13091736114148|2.386380090841|20.073740786553|0.786|0.429|0.9655|14|8|0.022862354570637|0.31379448753463|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2026-08-16 12:43:12|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|32.985153262096|16|4.9807821696741||0|0|0.49651|49.31|-0.38393|6|-0.38392852074435|6|21.25|0.01498|0.07359|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|220.82401048709|0.667|0.5|0.24327|12|4|0.0070898888888889|0.11775225925926|49.689998626709|2026-02-03|-0.49322|2002-10-03|0.38724|2009-03-03
2026-08-16 12:43:12|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.436906631007|5|1.9939280583816|1.3899|1|1|1.38992|9.01|0.1939|18|0.19389591913651|18|44|0.12599|0.25276|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|46.247818840849|0.429|0.286|0.8023|7|3|0.017378012820513|0.26318641025641|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.40849|2026-05-03
2026-08-16 12:43:13|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|38.194972200483|27|4.2833426252703|0.467|1|1|0.46705|51.64|-0.24396|24|-0.2439554535061|24|20.6|-0.38403|-0.29791|-0.25425556958655|-0.25425556958655|55.60220576|55.60220576|213.4766360048|0.4|0.4|0.41185|5|2|0.009553488372093|0.14545968992248|52.270000457764|2026-08-03|-0.3411|2020-03-03|0.34364|2023-12-03
2026-08-16 12:43:13|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.280350259969|20|2.3407165037165|0.2569|1|2|0.12588|35.24|||-0.2439554535061|24|43|-0.1064|0.00897|0|0|100|100|124.56698670209|0|0|0.42583|1|0|0.0074756451612903|0.14662048387097|37.540000915527|2024-04-03|-0.23028|2020-03-03|0.20039|2022-11-03
2026-08-16 12:43:15|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-56.177673196774|7|6.8258914470612||0|0|0.06523|35.98|0.25907|30|0.25906538889263|30|28.31|-0.1204|0.07441|-0.086764252851076|0.03435569456234|24.044444286155|88.55320467837|232.12902930475|0.5|0.375|0.40488|16|5|0.008379477124183|0.14163128540305|125.75|1999-11-03|-0.37058|2025-05-03|1.59006|2023-08-03
2026-08-16 12:43:15|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.664643842848|1|2.181785398433||-1|0|0|20.1|-0.32673|12|-0.12173915254897|24|18|-0.24808|-0.22292|-0.23563693047325|-0.2243486211479|33.146347273297|59.11041104|118.79432796003|0.8|0.4|0.42416|5|4|0.0054126666666667|0.14038511111111|23|2021-06-03|-0.26414|2020-03-03|0.22407|2020-12-03
2026-08-16 12:43:16|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-14.955348747473|83|1.9960907055093||0|0|0.4555|11.87|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|949.59999084473|0.333|0.333|0.27475|6|1|0.0073482608695652|0.10487780434783|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2026-08-16 12:43:16|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.1527404133293|103|0.22914680652528||0|0|0.93643|0.4882|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|2.4108642413292|0.167|0.167|0.28432|6|1|-0.0098255905511811|0.1576344488189|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2026-08-16 12:43:17|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|114.02372341523|22|13.635110281675|0.643|1|2|0.47843|158|||-0.28001873352765|15|64.67|1.01284|1.38498|0|0|100|100|1215.3846153846|0|0|0.29529|3|0|0.01408488372093|0.094170046511628|158.99000549316|2026-08-03|-0.27064|2009-01-03|0.38462|2009-03-03
2026-08-16 12:43:18|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|6.5364534075115|10|1.4561821084866|1.5033|1|2|0.69111|10.84|-0.28564|39|-0.28564189009565|39|29|-0.07365|0.01992|-0.054347588887635|0.10394717681621|8.8106121191789|70.718841776748|215.93625884013|0.647|0.471|0.44387|17|9|0.0086725697211155|0.15004197211155|77.839996337891|1998-07-03|-0.51948|2019-05-03|0.78125|2020-04-03
2026-08-16 12:43:19|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|30|0.55051871241404||0|0|0.31983|4.87|-0.2628|15|-0.26280404215874|15|8.5|-0.11676|-0.02467|-0.1227242738297|-0.13190810553109|65.959893953392|73.6455428|50.206185374431|0.75|0.5|0.21529|4|2|-0.0042306349206349|0.16593063492063|14.949999809265|2021-03-03|-0.25581|2023-03-03|0.391|2023-06-03
2026-08-16 12:43:19|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|37.221226961071|30|8.0805055725494||0|0|2.18521|45.23|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|106.90143718782|0.333|0.333|0.78361|3|1|0.010673111111111|0.2073872|61.590000152588|2026-04-03|-0.50906|2023-03-03|0.88729|2023-11-03
2026-08-16 12:43:20|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.5219914914563|45|2.0463096082438||0|0|-0.12292|8.42|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|21.729032454952|0.333|0.333|1.05298|3|0|0.014865068493151|0.30359623287671|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2026-08-16 12:43:20|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|12.363128734832|7|5.3800273485895|0.1003|1|1|0.10028|31.71|0.47969|74|-0.29364836225803|14|37.36|-0.07013|0.12614|-0.046824125646991|0.16650539234613|14.131691602593|154.93659756956|364.48275608814|0.727|0.364|0.53939|11|6|0.011276402877698|0.17832184652278|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2026-08-16 12:43:22|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.913939638571|66|3.7270205273775|0.4322|1|2|0.38069|40.62|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|962.55926425153|0.714|0.429|0.33346|7|2|0.0083371581769437|0.10708697050938|41.080001831055|2026-08-03|-0.2062|2000-03-03|0.30126|2021-02-03
2026-08-16 12:43:22|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|17.167341538268|29|4.7542195889692|3.1766|1|2|2.66768|36.31|-0.40957|27|-0.091787509944474|5|16.6|-0.30226|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|363.10001373291|0.4|0.2|0.47158|5|2|0.022483063063063|0.22603306306306|36.819999694824|2026-08-03|-0.42015|2023-04-03|0.4033|2025-08-03
2026-08-16 12:43:23|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|36.57562405218|70|6.0764587509985|2.0901|1|1|2.09009|54.88|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|479.7200267162|0.667|0.333|0.53212|3|3|0.019828867924528|0.16997745283019|56.869998931885|2026-07-03|-0.24731|2019-05-03|0.26538|2023-12-03
2026-08-16 12:43:23|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.5691407983525|36|0.52204693277546|0.9988|-1|1|0.99884|0.003|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|0.021067416252103|0.5|0.5|1.29619|2|1|0.011937179487179|0.47432615384615|35.200000762939|2021-01-03|-0.95672|2024-10-03|3.59391|2021-01-03
2026-08-16 12:43:23|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|21.276538925356|10|3.0694869104406||0|0|0.13489|30.71|0.02767|38|0.13911168973642|19|18.6|-0.16062|0.0177|0.10470926599563|0.13499538366339|133.16355097161|122.17320624261|337.84376863547|0.6|0.4|0.35256|10|4|0.010573487179487|0.11614492307692|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2026-08-16 12:43:25|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-29.192607601537|20|5.4909821775991||0|0|-0.80731|25.7|-0.21237|12|-0.21236599581948|12|26|-0.19772|0.12416|-0.21236599581948|-0.21236599581948|78.763|78.763|127.29073840086|0.5|0.5|0.98372|2|0|0.026428169014084|0.33294464788732|47.450000762939|2024-08-03|-0.39724|2022-05-03|0.78498|2025-10-03
2026-08-16 12:43:25|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|31.021531569453|26|5.3009076485805||0|0|0.23731|47.76|-0.31696|38|0.22944627845402|65|47.57|-0.18654|-0.13689|-0.19235687603042|0.0097777977588388|17.922749915542|99.449849508891|341.14284515381|0.857|0.429|0.32702|7|5|0.0061149720670391|0.11482092178771|50.759998321533|2023-12-03|-0.30159|2000-09-03|0.42443|2023-07-03
2026-08-16 12:43:26|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|20.79239262131|13|7.1581165910904|0.15|1|2|-0.22732|28.45|0.60259|82|0.93406955939021|63|36.6|0.11284|0.2134|0.4462352527724|0.36805767726128|248.59710115847|155.12208435|79.580421714516|0.6|0.4|0.43769|5|1|0.015951282051282|0.2353198974359|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2026-08-16 12:43:26|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|37.750409734473|22|5.2781799196449|0.7739|1|1|0.77386|54.28|0.20188|57|0.58320176873231|83|59.44|0.69464|0.91688|1.2003875715805|1.9452283037766|1052.4153420834|907.98331320122|2622.2222478173|0.556|0.333|0.40357|9|5|0.010073255395683|0.13288793165468|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.55804|2024-11-03
2026-08-16 12:43:27|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-16.54672287015|72|3.7284009273255|||0|0.95685|7.965|||0.58320176873231|83|0|0|0|0|0|100|100|4.314734501212|0|0|0|0|0|0.0056339436619718|0.37381408450704|347.89999389648|2020-12-03|-0.85566|2024-09-03|0.82593|2026-03-03
2026-08-16 12:43:28|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|85.57112715749|39|29.363707816208|0.3512|1|1|0.35117|134.05|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|464.96706002948|0.6|0.4|0.76757|15|7|0.020708893203884|0.2544346407767|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2026-08-16 12:43:28|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.829051359513|26|3.0961490127715|0.3617|1|1|0.36165|34.94|0.25095|128|0.25095323568959|128|51.86|0.08047|0.2725|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|655.5346928113|0.571|0.429|0.32738|7|3|0.0072459536082474|0.10799634020619|36.169998168945|2026-08-03|-0.24731|2020-03-03|0.27103|2009-05-03
2026-08-16 12:43:29|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|20.127641252202|3|3.3921192316472||0|0|0.27877|30|-0.12478|12|-0.12478427139195|12|42.62|0.09313|0.29884|0.32760123881409|0.51237885522052|270.51342808948|367.81304881935|3333.3334216365|0.538|0.385|0.37917|13|4|0.011682643884892|0.14934442446043|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2026-08-16 12:43:30|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|58.476661857804|33|6.4894459456734|0.4377|1|1|0.43772|76.76|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|3033.9922136072|0.222|0.222|0.35256|9|2|0.011192603092784|0.1102593814433|79.860000610352|2026-08-03|-0.26051|2020-03-03|0.27083|2024-07-03
2026-08-16 12:43:30|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|74|1.496273556224|-0.8209|1|2|-0.88939|2.94|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|41.820767702376|0.667|0.444|0.92318|9|3|0.1362502|0.3446632|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2026-08-16 12:43:32|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|18.445266348534|2|2.3132446267827||0|0|0.02324|25.98|-0.2695|76|0.60306644478169|56|55.14|0.12642|0.1886|0.15653065130333|0.60306644478169|133.0339564639|160.307|245.5576533987|0.429|0.143|0.31389|7|3|0.0045473643410853|0.10442919896641|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2026-08-16 12:43:32|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-156.33989896064|1|24.364965404686||1|0|0|72.72|0.94127|10|0.94127076876641|10|32.33|-0.22668|0.05687|0.25639831322518|0.25639831322518|147.41801866714|147.41801866714|626.89654163175|0.5|0.5|0.4761|6|2|0.016494484536082|0.16096742268041|151.7799987793|2026-06-03|-0.38596|2026-07-03|1.07398|2026-05-03
2026-08-16 12:43:33|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.188948547567|21|15.644743249797|0.5134|1|2|0.42105|139.86|-0.14829|64|0.11399227714539|50|48.73|0.07637|0.21678|-0.038417206575767|0.2137550785513|49.632009392247|160.58714300697|1728.8009638122|0.636|0.273|0.33254|11|6|0.0073688129496403|0.10753073741007|149.85499572754|2026-03-03|-0.20162|1987-10-03|0.23457|2024-12-03
2026-08-16 12:43:33|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-61.433281184681|20|10.067447430722|-0.0134|-1|1|-0.01344|33.19|0.47431|12|0.47431419175223|12|19.5|0.11394|0.5168|0.78939812656766|0.78939812656766|553.99963187191|553.99963187191|377.15906712881|0.5|0.5|0.9834|6|2|0.041988529411765|0.34540963235294|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2026-08-16 12:43:34|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-34.478579236454|54|7.3327762926242||0|0|0.96609|12.14|-0.44668|13|-0.44667697063369|13|40|0.05123|0.17184|-0.44667697063369|-0.44667697063369|55.332|55.332|0.84599305528382|0.5|0.5|0.87111|2|1|-0.00093075187969925|0.3483245112782|1549|2015-11-03|-0.85778|2024-06-03|1.21239|2024-05-03
2026-08-16 12:43:35|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.223670438344|43|5.0904434669631|1.6882|1|2|1.2531|43.21|-0.04186|11|-0.041857582279862|11|51.57|0.93926|3.91926|4.9338590303586|8.7218620932053|542.42785934298|8551.624018867|364.33389827415|0.714|0.429|0.51283|7|3|0.062473895781638|0.32348158808933|48.335762023926|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2026-08-16 12:43:36|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|300.10309432041|8|96.238662628929|0.0289|1|1|0.02892|603.33|6.82208|190|6.8220847269051|190|43.18|0.39436|0.63354|1.2460865034578|1.9457455741331|1053.4676948793|1549.3888321277|7313.0911162405|0.545|0.364|0.35703|11|5|0.012999066390041|0.12101271784232|674.75|2026-01-03|-0.2833|2015-01-03|0.63158|1987-03-03
2026-08-16 12:43:36|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|15.652832702388|54|1.1073892263606|0.6121|1|1|0.61205|18.99|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|163.14432311861|0.429|0.286|0.3074|7|4|0.0059016753926702|0.11550785340314|19.10000038147|2026-06-03|-0.49552|2020-03-03|0.26174|2020-11-03
2026-08-16 12:43:37|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.8321176504764|11|0.67577174594087||0|0|-0.60759|2.54|-0.31002|8|-0.31001866004169|8|32.5|-0.24218|-0.16436|-0.31001866004169|-0.31001866004169|68.998|68.998|23.175182053033|0.25|0.25|0.71936|4|0|0.0047632857142857|0.27788392857143|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2026-08-16 12:43:37|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-1.9889284171891|36|0.66294280573053||0|0|0.99999|0.0001|-0.61398|13|-0.61398404295974|13|27.88|0.04591|0.47298|-0.28450985872814|-0.28450985872814|24.860791862792|24.860791862792|0.00071123751412183|0.375|0.375|0.78187|8|0|0.002897519379845|0.32479717054264|80.337501525879|2013-12-03|-0.96476|2024-08-03|1.01143|2017-04-03
2026-08-16 12:43:38|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|19.130771197355|55|2.1547430232247||0|0|0.8208|25.91|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|448.65799860673|0.714|0.429|0.38645|7|3|0.010658727735369|0.15088493638677|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2026-08-16 12:43:39|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|24.151247807968|23|3.1986259017503|0.8521|1|2|0.77609|32.68|-0.6341|12|-0.5454673052541|4|30.29|-0.24585|-0.0173|-0.23166187898644|0.057727747960435|16.352922698815|75.49379676|272.33333587647|0.571|0.286|0.37803|7|2|0.0079349572649573|0.11220192307692|36.060001373291|2026-08-03|-0.4568|2020-03-03|0.3482|2020-11-03
2026-08-16 12:43:40|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|7.9128586768534|3|1.5007137616665|0.1352|1|2|-0.00806|12.3|0.63271|92|0.63271277329401|92|39.62|0.00662|0.22134|0.2694344161478|0.39920723247339|165.26896447976|336.73383145835|976.19049871679|0.538|0.462|0.40925|13|4|0.0092465764023211|0.14532154738878|22.39999961853|2019-11-03|-0.3306|2014-11-03|0.7945|2023-03-03
2026-08-16 12:43:40|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.244314844473|26|8.008561235314||0|0|-0.08031|62.64|-0.23196|20|-0.2319559235941|20|67|0.14117|0.26864|-0.2319559235941|-0.2319559235941|76.804|76.804|0.0089154282369077|0.333|0.333|0.62847|3|1|-0.011548097345133|0.3203842920354|1886096.625|2008-05-03|-0.81013|2014-10-03|1.29083|2016-04-03
2026-08-16 12:43:41|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.6210372928039|6|0.91173795081861|0.0762|1|1|0.07625|3.67|0.63854|76|-0.29557430533389|8|23.09|-0.54987|-0.24771|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|20.722757007433|0.273|0.182|0.72579|11|2|0.010394517374517|0.28287579150579|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2026-08-16 12:43:42|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|2.4726305272695|10|1.0962997245829|0.6392|1|1|0.63922|4.18|0.63021|29|0.6302110234998|29|35.43|-0.21534|0.07613|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.39690449902085|0.714|0.429|1.0899|7|3|0.017893346303502|0.39846871595331|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2026-08-16 12:43:43|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.4183047737618|74|0.27000515198943||0|0|0.95672|0.6319|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.026329167187214|0.5|0.5|2.29947|2|1|0.0021924378109453|0.40674039800995|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2026-08-16 12:43:43|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|54.184389516456|69|8.4102025281248|2.4412|1|2|2.17775|80.27|0.10423|40|0.10423455829624|40|32.67|0.03326|0.23107|0.21849179097175|0.71012918249217|46.747114380463|415.10594118978|5112.7384688744|0.778|0.444|0.54928|9|4|0.016857486187845|0.18121917127072|81.519996643066|2026-08-03|-0.36957|2000-01-03|0.41954|2009-04-03
2026-08-16 12:43:44|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.2484017209058|7|0.71196723632829|0.0538|-1|1|0.05381|2.11|-0.52754|12|-0.52754234783918|12|38.63|-0.11375|0.00362|-0.39466250598078|-0.5099203938861|11.181613952523|11.756383543988|1.7357682934131|0.5|0.375|0.75975|8|5|0.013153555555556|0.2862366031746|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2026-08-16 12:43:44|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|-29.57573552972|6|2.6595351687834|-0.0119|-1|1|-0.01188|22.14|-0.2749|45|-0.27489644692704|45|47.6|-0.04655|0.13609|-0.10911558500254|-0.049161098474932|49.812085096085|70.057220747778|1570.2127598414|0.4|0.3|0.38322|10|5|0.009427920997921|0.13683214137214|33.849998474121|2018-08-03|-0.30556|1987-10-03|0.50813|2002-01-03
2026-08-16 12:43:46|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|7.1269907288129|26|3.2417484580136||0|0|-0.29452|12.48|-0.28099|29|-0.59636766018936|13|17.71|-0.75933|-0.43537|-0.43867966891339|-0.59636766018936|29.02140063|40.363|41.586136111474|0.286|0.143|0.81227|7|2|0.015218523489933|0.27838463087248|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2026-08-16 12:43:46|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|38.418784718377|50|4.6239714289165|0.6206|1|1|0.62056|52.49|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|879.22953975149|0.429|0.143|0.34607|7|3|0.010201777777778|0.13531833333333|53.599998474121|2026-08-03|-0.41189|2009-01-03|0.71719|1997-01-03
2026-08-16 12:43:47|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.400043981928|33|1.6659518819193|0.316|1|1|0.31596|16.66|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|113.25628690828|0.6|0.2|0.40961|5|3|0.0041194092827004|0.12884540084388|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2026-08-16 12:43:47|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-8.1182743597717|28|2.6677747874191||0|0|0.99443|0.1575|0.45629|44|-0.12857790639476|31|35.13|-0.22692|-0.08173|-0.0098703344686001|-0.16525774345892|83.520428523121|57.351508643966|0.017410812784671|0.5|0.375|0.82601|8|2|0.0032086038961039|0.29076688311688|2020.0224609375|2000-01-03|-0.86653|2008-10-03|3.5|2024-02-03
2026-08-16 12:43:48|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.514021849959|46|1.7974600057524|-0.1658|1|1|-0.16582|16.35|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|325.04969581488|0.692|0.462|0.46448|13|6|0.0068563309352518|0.14184739208633|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2026-08-16 12:43:49|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.956525257451|22|3.0044913519679||0|0|0.24607|28.51|-0.3082|25|-0.30819531316061|25|32.82|-0.15689|0.44373|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|183.93548534762|0.636|0.455|0.38381|11|3|0.010475497382199|0.11835986910995|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2026-08-16 12:43:50|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-15.526053137816|45|5.1560177122497||0|0|0.99879|0.115|-0.52305|20|-0.52304612205838|20|21.38|-0.38011|-0.14573|-0.43201035888408|-0.42925345849973|4.9506258992868|8.8886560961053|0.014534883760349|0.625|0.5|0.70297|8|4|0.093506279069767|0.31998344186047|952.79998779297|2007-07-03|-0.987|2024-09-03|10.5|2025-06-03
2026-08-16 12:43:50|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|11.393884633244|6|2.9498245315965||0|0|0.3634|20.86|-0.90299|10|-0.52304612205838|20|35.67|-0.29284|-0.22137|-0.9029851073791|0|9.701|100|135.71893796792|0.333|0|0.60061|3|1|0.015227589285714|0.24728848214286|22.549999237061|2026-08-03|-0.50308|2020-03-03|0.48607|2020-04-03
2026-08-16 12:43:51|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|25.318197481218|8|5.370388924084|0.0716|1|1|0.07164|39.64|-0.23686|25|-0.23686481405789|25|47.4|0.02413|0.10849|-0.25239678092178|-0.23686481405789|55.86718998|76.314|240.38811364374|0.4|0.2|0.46149|5|3|0.0066862295081967|0.13925991803279|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2026-08-16 12:43:51|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|38.254332810328|25|4.7593723039874|0.8057|1|1|0.80568|52.78|-0.42238|4|-0.1325454295572|36|21.83|0.13365|0.19703|0.20286605923143|0.40013882251801|183.65135741831|456.39394343248|417.56327014009|0.833|0.5|0.30176|12|7|0.011154755244755|0.15713821678322|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2026-08-16 12:43:53|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|14.84631522278|66|2.282749567623|1.3498|1|2|1.04042|18.05|-0.71456|12|-0.46699700774841|71|55|-0.29519|-0.12567|-0.59077819514768|-0.46699700774841|15.213952|53.3|131.27272172408|0.667|0.333|0.5683|3|2|0.0069228260869565|0.18022086956522|27.409999847412|2025-09-03|-0.32225|2009-02-03|0.78643|2021-03-03
2026-08-16 12:43:53|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|23.869885519058|49|4.2577013006575|2.3703|1|1|2.37029|29.49|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|862.28067582603|0.727|0.455|0.69641|11|7|0.015221857142857|0.22009647619048|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2026-08-16 12:43:53|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.855408006566|8|1.8446193055783|0.0543|1|1|0.05431|8.93|0.25879|19|0.25879413036257|19|42.71|-0.0878|0.11433|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|172.39383399825|0.429|0.286|0.52684|7|2|0.015756437908497|0.22217150326797|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2026-08-16 12:43:54|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|28.770571778822|26|4.0323095087844|0.8014|1|2|0.40976|41.01|0.28228|82|0.28227570202707|82|43.88|0.66724|0.99865|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|1589.5348656687|0.625|0.5|0.34791|8|3|0.012664680851064|0.14024319148936|43.125|2026-07-03|-0.48327|2009-02-03|0.53712|2009-03-03
2026-08-16 12:43:54|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.156542646691|37|10.954196044518|0.4167|1|2|0.18869|76.54|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|25.013072194617|0.727|0.455|0.88694|11|6|0.012241212121212|0.27509111111111|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2026-08-16 12:43:56|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|3.5545358730859|5|1.2571594117884|-0.1929|1|1|-0.19289|6.36|-0.34762|38|-0.34762485149855|38|38.62|0.2114|0.45609|0.34844222156426|0.55121761250147|442.44163117649|475.06247146198|2544.0000534058|0.615|0.385|0.57658|13|5|0.015535592885376|0.2007314229249|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2026-08-16 12:43:57|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.7708444429105|43|0.88305187779448||0|0|0.51467|6.71|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|36.60665611607|0.556|0.333|0.61139|9|4|0.0045229682997118|0.18569319884726|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2026-08-16 12:43:57|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-5.809891377492|45|0.81607846276335|0.6356|-1|1|0.63558|3.4|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|69.529656200399|0.667|0.5|0.77441|12|7|0.0097621822033898|0.20659595338983|44.889999389648|2015-02-03|-0.51149|2024-11-03|2.18367|1991-04-03
2026-08-16 12:43:58|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.194631270432|9|4.7067891187591||0|0|0.5416|40.39|||-0.39650712155986|19|92|0.7937|0.80803|0|0|100|100|31.803149125707|0|0|0.73321|1|0|0.0111677|0.3117725|187.4494934082|2015-06-03|-0.52615|2019-06-03|0.81548|2020-02-03
2026-08-16 12:43:58|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-28.220387514578|32|9.3276458369846||0|0|0.9985|0.1405|-0.09085|20|-0.090851785270446|20|25.75|-0.29925|0.05809|-0.27066019123353|-0.27066019123353|49.96051995|49.96051995|0.023013026142462|0.5|0.5|0.6907|4|0|-0.027004626865672|0.32246641791045|706.04998779297|2013-12-03|-0.92857|2024-12-03|0.70437|2018-08-03
2026-08-16 12:44:00|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|13.387920881784|2|3.7206931029836|1.1622|1|2|0.03651|24.98|-2.97035|20|0.25615618514177|25|18.67|-1.83123|-0.23669|-1.3570948645885|0.25615618514177|-247.5074856|125.616|624.49998855591|0.667|0.333|0.72733|3|1|0.083249473684211|0.40207543859649|25|2023-04-03|-0.38661|2022-04-03|1.90361|2023-03-03
2026-08-16 12:44:00|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|24.969165928985|5|6.4932366409771|0.0011|1|1|0.00115|34.9|-0.49866|18|-0.49866485591623|18|29.08|-0.26902|0.0097|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|183.68421855726|0.462|0.308|0.69303|13|6|0.012771335078534|0.21894662303665|57.569999694824|2023-08-03|-0.5212|2024-10-03|0.77994|2009-06-03
2026-08-16 12:44:01|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.4155053166593|13|3.1169603142466|-0.0516|1|2|-0.16376|12.46|0.26889|90|1.1360508989506|53|10.32|0.04016|0.30145|0.38107184675357|0.63001820186574|3459.1660469907|6082.5706665317|1055.9322535598|0.607|0.393|0.37436|28|3|0.019558372093023|0.2030434551495|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.62896|2025-02-03
2026-08-16 12:44:01|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.63920657098|12|7.7619308886935|1.2611|1|1|1.26108|75|-1.00787|5|7.3809517115275|73|33.67|0.81365|1.23991|2.4199673721439|7.3809517115275|-12.445101790173|838.095|451.26351511941|0.333|0.111|0.62715|9|3|0.021845031847134|0.26333331210191|75.599998474121|2023-12-03|-0.39134|2020-10-03|1.22381|2023-11-03
2026-08-16 12:44:01|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|108.23022601456|22|23.617573587596|2.0422|1|2|1.65881|191.7|-0.10666|43|-0.10665904960794|43|50|-0.22143|-0.04939|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|983.07690742688|0.571|0.429|0.40527|7|3|0.010092075471698|0.13269522911051|196.38989257812|2026-08-03|-0.29325|2023-06-03|0.50234|2021-02-03
2026-08-16 12:44:03|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.945885748119|11|4.5051142424819|-0.6381|-1|1|-0.63811|29.06|-0.38235|21|-0.38234693080471|21|31.25|-0.03661|0.31159|-0.14161100493429|-0.15039791913115|50.66852264562|57.268745572896|300.61032395134|0.5|0.375|0.56884|8|3|0.011623115384615|0.16211219230769|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2026-08-16 12:44:04|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.715935384224|15|3.0221827528649|0.2307|1|1|0.23073|25.55|||-0.38234693080471|21|33|0.01143|0.01205|0|0|100|100|121.66666303362|0|0|0.65317|1|1|0.0095976595744681|0.15167212765957|31.75|2022-01-03|-0.43926|2020-03-03|0.22895|2020-11-03
2026-08-16 12:44:04|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|50.177622958194|57|6.8124595734242||0|0|0.35434|71.36|0.61218|61|0.61217559637756|61|23.3|-0.01567|0.06551|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|389.30715170414|0.7|0.5|0.20578|10|4|0.0068352941176471|0.10360809688581|73.370002746582|2026-07-03|-0.196|2008-12-03|0.27021|2010-04-03
2026-08-16 12:44:04|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-17.755318097496|79|4.4184393658322|||0|0.98966|4.59|||0.61217559637756|61|0|0|0|0|0|100|100|1.0337838181504|0|0|0|0|0|-0.030368846153846|0.40102|764.59997558594|2020-06-03|-0.49814|2024-12-03|0.8374|2024-11-03
2026-08-16 12:44:05|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|3.7658144643438|2|1.0313952230569|0.0078|1|1|0.00781|6.45|0.53045|48|-0.469114991501|16|26.43|-0.16976|0.09742|0.23401057697476|0.5738151234115|50.976702886031|851.29771713637|591.74308364675|0.524|0.333|0.53162|21|7|0.013017104316547|0.20110757194245|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2026-08-16 12:44:06|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.779367408442|3|2.9102109401467|0.1059|1|2|0.02298|35.62|-0.4692|37|-0.24761902339875|24|35.89|-0.11736|0.00111|-0.065223361382365|0.26497406408055|23.600313999104|109.48301798658|521.52268418411|0.667|0.333|0.34752|9|5|0.007466|0.11259243076923|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2026-08-16 12:44:07|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|2.5307172129995|23|1.2064295704844|-0.1607|1|1|-0.16068|3.97|-0.48815|74|-0.48814653699573|74|34.6|-0.29542|0.29082|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|91.47465182099|0.533|0.4|0.56563|15|8|0.010632144177449|0.19684789279113|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2026-08-16 12:44:08|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|55.824809255832|12|24.961287079593|17.1826|1|1|17.18263|81.64|0.23248|40|-0.10043544453299|18|29.82|-0.27524|0.02673|-0.15912348641894|-0.16862134926945|-13.930906343471|29.835364970224|734.17266393743|0.636|0.364|0.88498|11|6|0.033928613569322|0.32163359882006|143.16000366211|2026-05-03|-0.61765|2002-09-03|1.78011|2000-02-03
2026-08-16 12:44:08|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|1.0558420998456|4|1.1870026229518||0|0|-0.10538|3.99|0.46135|48|0.18145309523726|24|24|-0.18385|-0.0467|-0.12697727431163|0.18145309523726|23.020314589208|118.145|38.492594775802|0.571|0.143|0.69953|7|3|0.01136730994152|0.23793105263158|18.35938835144|2018-09-03|-0.42105|2025-03-03|1.8125|2026-03-03
2026-08-16 12:44:09|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|3.218971135964|21|7.6178685621726||0|0|-0.51576|26.11|-0.69484|10|-0.69483566982057|10|26.53|-0.40251|-0.14631|-0.38005126568437|-0.15446212238113|1.5316014582954|13.637372364705|6.9930822984571|0.632|0.368|0.76994|19|7|0.021912442748092|0.29615772900763|6920|1997-09-03|-0.72381|2008-10-03|3.03944|2024-11-03
2026-08-16 12:44:10|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|54.502583906871|59|5.9191381382208|0.8473|1|2|0.72359|71.96|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|697.96310529295|0.667|0.333|0.29923|3|1|0.010879392523364|0.10513341121495|74.5|2026-08-03|-0.26157|2020-03-03|0.22184|2017-06-03
2026-08-16 12:44:10|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.337941855528|11|5.0356903969122||0|0|0.32401|48.75|-0.26103|25|-0.26102997756571|25|39.2|-0.18508|0.00996|-0.26102997756571|-0.26102997756571|73.897|73.897|360.57691086842|0.2|0.2|0.35565|5|0|0.0088706796116505|0.11429912621359|51.319999694824|2025-09-03|-0.23408|2005-11-03|0.25744|1999-10-03
2026-08-16 12:44:11|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.3193650815851|7|1.1400921623079|-0.2393|1|1|-0.23926|9.92|-0.37632|17|0.075328451855373|44|47.33|-0.06009|0.03469|-0.1504947398724|0.075328451855373|67.06618144|107.533|72.17610683803|0.667|0.333|0.3657|3|2|0.0012718918918919|0.13338121621622|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2026-08-16 12:44:11|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-13.558975726122|14|2.2637620618537||0|0|-0.36132|12.81|-0.27923|7|-0.27923466819422|7|14.75|-0.47179|-0.28728|-0.19326842511215|-0.33031277514572|48.191119001035|44.58755297|84.110313884722|0.75|0.5|0.62991|4|1|0.0059391666666667|0.21271111111111|36.619899749756|2021-07-03|-0.23522|2025-03-03|0.55352|2024-12-03
2026-08-16 12:44:12|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|93.72496597675|8|7.3416780077502|0.2051|1|2|0.0091|115.29|-0.83564|13|1.631712586993|127|58.14|0.64825|0.89216|1.0662223940852|2.6223840735023|170.7557155795|1214.02361326|1647.000013079|0.571|0.286|0.45565|7|3|0.011430652173913|0.13460797101449|121.31999969482|2021-04-03|-0.375|1990-10-03|0.625|1992-11-03
2026-08-16 12:44:13|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.689509417335|8|11.51016266289|0.3367|1|1|0.33675|85.13|1.03466|28|1.0346593955008|28|31|-0.03517|0.08998|0.19265685559938|0.10882858321493|121.22662343314|83.943816688921|48.36931662126|0.571|0.429|0.70842|7|5|0.0069617857142857|0.23399294642857|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2026-08-16 12:44:14|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-4.8875425927194|48|0.45699537279025||0|0|0.70968|3.69|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|55.349974465382|0.375|0.25|0.25116|8|2|0.0017304419889503|0.10777022099448|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2026-08-16 12:44:14|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-41.03187933913|35|2.8593143483234||0|0|0.08957|35.78|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|731.69733652798|0.5|0.5|0.18533|6|0|0.0067547668393782|0.096479637305699|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2026-08-16 12:44:15|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.684114418826|67|1.7419618095286|0.2754|1|1|0.27536|22|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|1202.1857641573|0.444|0.222|0.39141|9|4|0.0079723381294964|0.12125163669065|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2026-08-16 12:44:15|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|45.061970293529|39|12.926221588252|5.89|1|2|4.89715|93.45|3.68178|64|3.6817780351474|64|47.09|0.67973|1.0652|2.2306198497975|2.8425808516016|7544.8242168253|5409.4843604007|49184.209537309|0.364|0.273|0.68566|11|4|0.021080089928058|0.22280991007194|94.459999084473|2026-08-03|-0.54711|2020-03-03|0.78437|2020-11-03
2026-08-16 12:44:17|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-11.289191167916|67|2.5497470436377|||0|0.99373|3.35|||3.6817780351474|64|0|0|0|0|0|100|100|0.62734080611097|0|0|0|0|0|-0.057107121212121|0.31337454545455|861.40002441406|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2026-08-16 12:44:17|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.5729843411959|39|2.1533084901192|1.9435|1|2|1.71893|14.22|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|1194.9579481738|0.769|0.385|0.69591|13|9|0.019546705336427|0.23674487238979|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2026-08-16 12:44:18|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-5.5848518979766|9|1.2266173088623||0|0|0.19658|1.88|-0.79292|20|-0.79292036507327|20|34|-0.23723|-0.19797|-0.79292036507327|-0.79292036507327|20.708|20.708|11.338962628966|0.5|0.5|1.3212|2|1|0.0063238157894737|0.37202789473684|29.290000915527|2017-05-03|-0.59633|2022-11-03|0.89647|2018-01-03
2026-08-16 12:44:18|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|6|3.1393706557068|-0.0606|1|2|-0.16259|25.7|-0.47904|9|2.3446968078914|95|42.57|0.78818|0.9617|1.6245916547629|3.0968537962163|1507.0804672034|1621.8483747|481.2734087748|0.571|0.286|0.39531|7|3|0.0097097359735974|0.13859726072607|36|2005-01-03|-0.3162|2009-08-03|0.40909|2013-01-03
2026-08-16 12:44:19|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.16255196560256|71|0.046183988464646|||0|0.99819|0.024|||2.3446968078914|95|0|0|0|0|0|100|100|0.18113207704619|0|0|0|0|0|-0.020933571428571|0.44911014285714|36.490001678467|2020-11-03|-0.74444|2024-09-03|1.33962|2020-11-03
2026-08-16 12:44:20|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-5.2856406644604|33|0.75401356073292|0.6799|-1|1|0.67991|2.98|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|22.127903584221|0.5|0.5|0.31607|4|2|-0.0059814406779661|0.13526881355932|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2026-08-16 12:44:21|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.6303653215001|1|1.140711483206||-1|0|0|13.5|-0.09223|37|-0.037917939282207|19|24.8|-0.19641|-0.0688|-0.14670269988757|0.087977930556525|34.928108441661|116.78400496|213.67405798001|0.8|0.4|0.35322|5|2|0.01049064516129|0.13928951612903|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2026-08-16 12:44:21|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|31.981821230739|26|4.3477261292638||0|0|0.40444|45.56|-0.51518|16|-0.057658428940725|24|20.67|-0.28914|-0.20276|-0.28641909905483|-0.057658428940725|45.68652788|94.234|259.60115871163|0.667|0.333|0.4349|3|2|0.014334482758621|0.1367616091954|46.939998626709|2026-07-03|-0.22666|2020-03-03|0.20478|2020-11-03
2026-08-16 12:44:21|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|16.890700567832|33|3.3464332457811||0|0|0.90526|27.25|-0.18725|25|-0.18725004466633|25|36.09|-0.06595|0.09819|0.27936500773661|0.48579544763152|223.61294615378|373.90001190067|2857.2078106077|0.545|0.364|0.41229|11|4|0.011556666666667|0.13168186480186|30.819999694824|2026-01-03|-0.2677|2023-04-03|0.31343|1997-06-03
2026-08-16 12:44:22|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|58.4339231387|7|13.99702536612|1.816|1|2|1.40944|103.63|0.37892|48|-0.74656907593779|42|39.33|-0.20512|-0.15287|-0.18382604209549|-0.74656907593779|34.94596956|25.343|47.319633449049|0.667|0.333|1.01802|3|2|0.03152185483871|0.36982217741935|300|2018-06-03|-0.68032|2022-06-03|2.46805|2023-06-03
2026-08-16 12:44:23|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0665069825114|28|0.60370009029938|-0.1774|1|1|-0.17742|4.59|0.05201|20|0.05201052889415|20|38.44|0.3122|0.60424|0.026005264447075|0.05201052889415|105.201|105.201|91.800003051758|0.222|0.111|0.73288|9|2|0.017880134048257|0.27630509383378|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2026-08-16 12:44:24|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|0.70461077813304|12|0.34103072465387|-0.1197|1|2|-0.36686|1.07|-0.72098|22|-0.55565611928782|34|44.67|0.72579|1.0962|0.9569614034772|2.0419249642022|117.61725766626|619.91116946288|37.019100377326|0.889|0.444|0.86467|9|7|0.019472639225182|0.33075639225182|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2026-08-16 12:44:25|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-10.950938762385|62|1.3427483029677|0.3961|-1|1|0.39606|9.99|-0.20062|14|-0.20061513965623|14|29.63|-0.2464|-0.12251|-0.32028641131314|-0.32028641131314|44.76847752|44.76847752|41.161926587119|0.25|0.25|0.38186|8|1|0.0049905369127517|0.1621733557047|56.270000457764|2007-08-03|-0.68951|2020-03-03|0.92032|2009-04-03
2026-08-16 12:44:25|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-3.7680575317334|133|0.91457793924056||0|0|0.91157|3.44|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|30.931562649101|0|0|0.47433|2|0|0.0046409826589595|0.22111526011561|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.64593|2026-08-03
2026-08-16 12:44:26|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.544458924365|25|1.9886622730993||0|0|0.12121|15.54|-0.62635|26|-0.39837641587532|23|24.2|-0.37723|-0.24399|-0.59711452045298|-0.37698781401863|-0.11776963505382|38.7683928|46.304781021408|0.8|0.4|0.56958|5|3|0.0018711034482759|0.17725779310345|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2026-08-16 12:44:27|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|36.411830375695|33|4.6677235132775|1.0744|1|2|0.89532|51.06|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|385.3585009305|0.333|0|0.5304|3|1|0.019262474226804|0.16271804123711|51.590000152588|2026-08-03|-0.32417|2020-03-03|0.31623|2018-08-03
2026-08-16 12:44:27|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-11.881457737633|49|1.5854825204958|0.8556|-1|1|0.85564|7.29|-0.54617|6|-0.54617414664565|6|11.75|-0.62394|-0.37039|-0.54617414664565|-0.54617414664565|45.383|45.383|4.2138728103197|0.25|0.25|0.96721|4|1|-0.0073713684210526|0.32131326315789|363.26800537109|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2026-08-16 12:44:28|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|21.775381245755|42|3.5190397373361||0|0|2.90385|32.48|||-0.54617414664565|6|26.67|0.02888|0.22944|0|0|100|100|360.88888380263|0|0|1.11958|3|0|0.039743719008264|0.34894892561983|32.5|2024-03-03|-0.60802|2019-11-03|1.09322|2020-05-03
2026-08-16 12:44:28|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|30.428483384684|33|4.0168223719349|0.6658|1|2|0.46915|43.34|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|411.97716983561|0.583|0.25|0.36361|12|7|0.0075475766871166|0.10694788343558|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28509|2024-07-03
2026-08-16 12:44:29|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.023748291712|7|2.5454171852335|0.35|1|2|0.18274|23.3|1.17697|77|1.1769705160313|77|35.2|0.07052|0.25273|0.66201466978036|1.1769705160313|249.71152082|217.697|175.84905084574|0.4|0.2|0.33854|5|1|0.0067308791208791|0.13608153846154|25.360000610352|2022-01-03|-0.31048|2020-03-03|0.34865|2008-03-03
2026-08-16 12:44:30|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|14.898593887478|17|1.3804690093497|0.0325|1|1|0.03254|19.04|-0.25822|30|-0.25821848789127|30|17.67|-0.24422|-0.11663|-0.25821848789127|-0.25821848789127|74.178|74.178|116.73820686068|0.333|0.333|0.27839|3|2|0.0040527536231884|0.097821014492754|22.340000152588|2018-03-03|-0.23802|2020-03-03|0.14029|2020-08-03
2026-08-16 12:44:30|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.9739645975457|8|0.87701172770308|0.4421|1|2|0.35727|7.75|0.84193|45|0.84193089615907|45|30.29|-0.09388|0.09068|0.042927652036077|0.33491896052129|33.936203968612|152.49522663|41.005291832925|0.571|0.286|0.69791|7|3|0.012373424657534|0.24943429223744|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2026-08-16 12:44:31|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.379442325857|25|3.8118355699291|0.2721|1|1|0.2721|38.43|-0.33554|16|-0.2809916879369|17|30|0.23193|0.2921|0.42792796409622|0.83597163959692|571.43990821124|636.41290906621|620.84006381144|0.727|0.364|0.2778|11|7|0.009395593220339|0.10885093220339|39.150001525879|2026-07-03|-0.37914|2000-03-03|1.17443|1997-09-03
2026-08-16 12:44:31|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.9848823371136|115|0.99298194407393||0|0|0.55536|8.71|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|829.52385082808|0.4|0.2|0.68518|5|2|0.019886234817814|0.22650307692308|9.6750001907349|2026-07-03|-0.42857|2006-11-03|0.89796|2010-11-03
2026-08-16 12:44:32|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-13.928314621634|126|2.3927715405448||0|0|0.98968|6.2|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|1.3390928313748|0.5|0.25|0.5463|4|1|-0.0043733913043478|0.26023939130435|1300|2015-08-03|-0.48749|2024-08-03|0.77056|2019-11-03
2026-08-16 12:44:33|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|7.3168051633412|36|2.425886678229||0|0|0.00932|11.91|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|297.7499961853|0.538|0.308|0.62105|13|6|0.013271670533643|0.23624004640371|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2026-08-16 12:44:34|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.8793075292202|79|0.57810251609789|0.7242|-1|1|0.72418|2.03|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|10.027792070306|0.5|0.5|0.52345|2|2|-0.00049045751633987|0.21834882352941|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2026-08-16 12:44:34|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.32688438840251|130|0.12605006664034||0|0|0.99875|0.28|||-0.46484700314386|10|11.5|-0.37633|-0.09891|0|0|100|100|0.1261261266631|0|0|0.72551|2|0|20.317464539474|0.82844013157895|780.20001220703|2015-08-03|-0.99933|2025-04-03|2799.00008|2026-07-03
2026-08-16 12:44:34|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|76.120665869994|47|8.3389449643151|0.8043|1|1|0.80429|102.7|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|210.53710438351|0.333|0.333|0.28006|3|2|0.011033793103448|0.12405379310345|104.34999847412|2026-08-03|-0.28396|2020-03-03|0.16282|2026-01-03
2026-08-16 12:44:35|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.944275124356|57|7.6806644417011|0.1856|1|2|-0.01876|39.22|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|42.6132969657|0.636|0.273|0.5799|11|6|0.011757799442897|0.23479746518106|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2026-08-16 12:44:36|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-10.021153843497|53|2.3787179510112|0.9768|-1|1|0.97679|2.86|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40377|0.45742678248429|1.243903986382|124.12587998654|352.0376394|0.18101265158834|0.5|0.25|0.87793|8|4|0.023513557951482|0.38221121293801|5120|2000-03-03|-0.74771|2024-08-03|3.33898|2000-03-03
2026-08-16 12:44:37|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-2.8495414370493|19|0.59651381155505||0|0|0.63605|1.07|-0.59636|17|-0.59635805257705|17|23.5|-0.11657|-0.03373|-0.59635805257705|-0.59635805257705|40.364|40.364|7.4564461603345|0.5|0.5|1.17626|2|0|-0.010900923076923|0.40395738461538|18.180000305176|2018-06-03|-0.47525|2018-12-03|1.044|2020-05-03
2026-08-16 12:44:37|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|-52.60426570244|19|7.3026888671335|-0.1935|-1|1|-0.19352|47.86|1.005|41|1.0050038058313|41|45.63|0.45663|1.06921|0.055040737570867|0.24259710158999|-14.19066167122|138.1154194399|364.78659319982|0.625|0.375|0.75093|8|5|0.016943446475196|0.24635336814621|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2026-08-16 12:44:37|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.8787028895352|78|0.73018428042641||0|0|0.78069|1.84|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|18.737271797966|0.5|0.5|0.38601|2|0|0.0070106542056075|0.24929878504673|35|2019-06-03|-0.53155|2020-03-03|1.56545|2025-03-03
2026-08-16 12:44:38|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|-5.0388174795298|21|0.98727777475711|0.1679|-1|1|0.16794|3.27|-0.48961|12|-0.48961036829788|12|17|-0.5484|-0.42976|-0.45415981071536|-0.4569660648306|8.8329672126917|15.936504912301|11.956124077943|0.4|0.3|0.68852|10|5|-0.00065447368421053|0.23143542105263|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2026-08-16 12:44:39|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|30.667030802268|66|4.1476566026944|0.4228|1|2|0.29848|43.48|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|432.16380183631|0.2|0.2|0.29906|5|1|0.011933846153846|0.10938195266272|49.150001525879|2024-11-03|-0.46049|2012-10-03|0.21779|2023-12-03
2026-08-16 12:44:40|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|38|1.6517795404||0|0|-0.54876|4.72|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|36.307690693782|0.889|0.444|0.64666|9|8|0.007871693989071|0.22691128415301|20.75|1996-05-03|-0.48333|2026-03-03|0.92706|2023-05-03
2026-08-16 12:44:40|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|12.7527404785|26|1.9174198786471|0.2319|1|1|0.23187|19.02|-0.15246|19|0.85263171455757|99|41.6|0.08905|0.18645|0.35008481595769|0.85263171455757|157.01780302|185.263|185.56098007574|0.4|0.2|0.48282|5|3|0.0082842918454936|0.15148463519313|19.180000305176|2026-08-03|-0.38596|2011-06-03|0.74603|2011-04-03
2026-08-16 12:44:41|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2.9422706791044|19|1.3951505250666|-0.1622|1|1|-0.16223|6.3|||0.85263171455757|99|50|0.25911|0.30762|0|0|100|100|62.068969729155|0|0|1.30877|1|1|0.0045976470588235|0.19884338235294|13|2016-12-03|-0.27252|2022-03-03|0.88545|2022-04-03
2026-08-16 12:44:41|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-33.568743558579|55|5.7651941094017||0|0|0.68843|20.33|-0.54446|12|-0.54445599575208|12|21|-0.26407|-0.08892|-0.54445599575208|-0.54445599575208|45.554|45.554|9.828377724839|0.5|0.5|1.01101|2|0|0.0057246875|0.34770708333333|261|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2026-08-16 12:44:43|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-10.185667260612|132|2.3518890884603||0|0|0.99947|3.21|-0.19837|29|-0.1983688125507|29|24.17|-0.18196|-0.02193|0.041326544302171|0.041326544302171|102.69040626|102.69040626|0.059361955049849|0.333|0.333|0.50147|6|2|-0.0097302536231884|0.25423894927536|10457.453125|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2026-08-16 12:44:43|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|-33.889635585712|22|4.6824415019162||0|0|-0.39924|22.15|0.95298|53|0.95297924282723|53|25|-0.55148|0.388|0.54891958073954|0.54125490621336|491.84993880813|305.45132328605|213.4939722268|0.5|0.444|0.77502|18|4|0.044326390658174|0.28710118895966|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2026-08-16 12:44:44|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|22.046194695448|43|4.9246016664586||0|0|1.49284|38.2|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|6821.4286786257|0.474|0.316|0.48302|19|5|0.013040089928058|0.15264023381295|39.860000610352|2026-07-03|-0.4|1987-10-03|0.49178|1998-12-03
2026-08-16 12:44:44|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-1.9673058461152|23|0.60210194922165||0|0|0.98341|0.148|||-0.20061692351561|24|10.5|-0.17614|-0.09007|0|0|100|100|1.5179487375113|0|0|0.16412|2|0|-0.080220697674419|0.24057093023256|12.89999961853|2021-01-03|-0.42216|2021-05-03|0.24658|2021-06-03
2026-08-16 12:44:45|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.185478912069|21|1.4390070483838||0|0|0.33393|14.82|-0.15489|47|1.2372091764757|95|59|0.52976|0.64245|0.75995046932778|1.2173685204596|415.48447941185|491.63360913|214.75148015754|0.6|0.4|0.44888|5|2|0.0097870476190476|0.15132914285714|24.187000274658|2005-07-03|-0.35496|2009-02-03|1.11429|2009-03-03
2026-08-16 12:44:46|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|7.5966830831583|43|1.692407752774|1.5044|1|2|0.9984|12.47|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|104.9663312029|0.545|0.273|0.42393|11|5|0.0081577479892761|0.18798225201072|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2026-08-16 12:44:47|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|8.0489182205764|12|1.4836939264745||0|0|0.09737|12.51|-0.14421|15|0.23554818816537|5|17.4|-0.30297|-0.05578|0.045670038216156|0.23554818816537|105.73713345|123.555|130.17690609582|0.4|0.2|0.37267|5|1|0.011845408163265|0.1639137755102|17.25|2015-05-03|-0.46406|2020-03-03|0.71429|2020-04-03
2026-08-16 12:44:47|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|15.042776888998|23|3.574074484775|3.3143|1|1|3.31433|26.49|||0.23554818816537|5|27|0.69783|0.74245|0|0|100|100|130.36417405983|0|0|2.06849|1|1|0.33489469387755|0.41615163265306|30.090000152588|2021-06-03|-0.75892|2020-03-03|13.97561|2020-05-03
2026-08-16 12:44:47|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.8770397415838|13|5.7570800344919|-0.2502|1|1|-0.25017|10.94|-1.28788|19|2.8189654031672|19|44.57|0.4021|0.9974|0.76554353799939|2.8189654031672|-109.94050836|381.897|9.5594187193399|0.286|0.143|1.0886|7|2|0.040243148148148|0.40437669753086|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2026-08-16 12:44:48|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|164.87469727596|45|47.210080397878|17.2047|1|1|17.20468|213.48|-0.37047|33|-0.12695678131733|19|34.13|-0.38722|0.042|0.004242360298663|0.39467250793295|-4.0248519910601|114.02012316066|9487.9998101129|0.533|0.333|0.57668|15|5|0.019748758992806|0.21416318345324|328|2026-05-03|-0.7093|1981-01-03|1|1989-01-03
2026-08-16 12:44:50|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-17.631064137505|21|5.1178571018992||0|0|-3.40407|15.15|-0.92716|2|-0.92716493562224|2|40.5|-0.03374|0.03539|-0.92716493562224|-0.92716493562224|7.284|7.284|4.5008910706529|0.5|0.5|1.39116|2|1|0.010926831683168|0.38695900990099|572.40002441406|2019-02-03|-0.87217|2024-12-03|1.12145|2024-07-03
2026-08-16 12:44:50|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-18.821957181563|6|1.4525456326957||0|0|-0.07646|14.36|0.38151|43|0.38151111324674|43|34.44|-0.10772|0.0366|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|844.70583846412|0.563|0.438|0.41996|16|6|0.0097292446043165|0.14764154676259|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2026-08-16 12:44:51|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.310220925961|8|2.1594387385387|0.4211|1|2|0.26166|23|-0.34488|29|-0.34487875453243|29|26.67|-0.31678|-0.25132|-0.34487875453243|-0.34487875453243|65.512|65.512|139.81762269469|0.333|0.333|0.31224|3|1|0.0060820689655172|0.11530574712644|25.219999313354|2026-07-03|-0.12026|2022-08-03|0.17888|2026-04-03
2026-08-16 12:44:51|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-4.2825127156785|20|0.64583756235609|0.3353|-1|1|0.33526|2.3|-0.57442|10|-0.574415745456|10|29.25|-0.10217|0.0264|-0.574415745456|-0.574415745456|42.558|42.558|14.626303508846|0.25|0.25|0.93492|4|2|0.0049322058823529|0.2969975|22.747533798218|2020-01-03|-0.48095|2024-12-03|0.62446|2019-12-03
2026-08-16 12:44:51|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|4.3541449256921|9|4.1575479483039|-0.1927|1|1|-0.19267|14.75|-0.70588|19|-0.14319999694824|10|22.82|-1.79009|-0.17196|-2.0410993816627|0.00011276803377624|-21.968517386541|15.328390627558|41.432586045537|0.727|0.455|1.18959|11|7|0.061609691119691|0.35438918918919|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2026-08-16 12:44:53|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|31|1.0607273674934|-0.8071|1|1|-0.80712|2.33|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|9.0485433930332|0.667|0.333|1.33701|3|3|0.0055027397260274|0.40105589041096|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2026-08-16 12:44:53|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|3.8009037515638|2|3.1663654797237|0.0091|1|1|0.00911|13.29|||-0.74491621939492|10|28|0.41467|0.47034|0|0|100|100|59.066666497125|0|0|2.02586|1|1|0.021736896551724|0.35968896551724|30.670000076294|2020-09-03|-0.41053|2022-04-03|1.01791|2022-09-03
2026-08-16 12:44:54|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.326030642527|51|1.9782138067316||0|0|0.09971|18.75|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|264.45697597279|0.6|0.2|0.33867|5|2|0.0052207236842105|0.11869875|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2026-08-16 12:44:54|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.4619279067826|3|0.82064263559421|0.2592|-1|1|0.25923|0.963|-0.6694|27|-0.66939797636538|27|18.79|-0.22713|0.39637|0.37787304759265|0.6062821795962|4.1274708993462|28.943529031241|4.2799999978807|0.714|0.5|0.93869|14|7|0.069053547169811|0.40143486792453|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2026-08-16 12:44:55|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-4.7376478338436|36|1.3432242779002||0|0|0.95584|0.7556|0.73933|60|-0.50555555555556|9|25|-0.34239|-0.29552|0.11688514357054|-0.50555555555556|85.99943252|49.444|0.20149332682292|0.5|0.25|0.94829|4|2|-0.0074139259259259|0.44574014814815|937.5|2016-02-03|-0.64368|2024-11-03|1.33824|2025-06-03
2026-08-16 12:44:56|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-23.497056096206|9|4.9056853749388||0|0|0.22949|7.89|3.11394|1|3.1139404345733|1|26.38|-1.67451|0.44856|-2.0059083575688|0.91732553200377|-2505.9203342169|256.34413956949|104.2272085544|0.5|0.375|0.66565|8|2|0.084720456621005|0.23982589041096|36.799999237061|2025-05-03|-0.56322|2018-08-03|18.12079|2025-02-03
2026-08-16 12:44:56|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.7058131916762|65|1.6002558880019|0.3328|1|1|0.33278|9.6|0.01215|28|-0.19313731304726|3|14.67|-0.07679|0.03471|-0.090493368745203|-0.19313731304726|81.6663349|80.686|111.47654739237|0.667|0.333|0.32859|3|3|0.010726111111111|0.21167638888889|13.511118888855|2018-12-03|-0.44574|2020-03-03|0.54092|2026-06-03
2026-08-16 12:44:57|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|89.040276937451|100|16.679775289449||0|0|4.51829|116.16|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|1161.6000366211|0.667|0.444|0.54922|9|4|0.01329891598916|0.1862843902439|152.0299987793|2026-06-03|-0.34136|2008-10-03|0.59348|2001-01-03
2026-08-16 12:44:57|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|77|5.5544315349747||0|0|-0.44479|55.74|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|291.83246369222|0.5|0.5|0.47186|2|1|0.0080732599118943|0.12537581497797|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2026-08-16 12:44:58|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|0.61102678631573|9|0.47632439184576|-0.2205|1|1|-0.22053|2.05|||1.8947043823425|112|87|0.87606|0.87977|0|0|100|100|9.6606975431245|0|0|1.44647|1|1|-0.010068105263158|0.29807347368421|24.950000762939|2014-04-03|-0.50155|2019-07-03|0.44505|2021-06-03
2026-08-16 12:44:59|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-22.978414908218|48|5.2611383249917|0.9181|-1|1|0.91809|7.585|-0.82594|19|-0.82593985249225|19|56.5|0.08422|0.08976|-0.82593985249225|-0.82593985249225|17.406|17.406|0.0080111956465431|0.5|0.5|1.23559|2|2|-0.0268564375|0.416772625|111600|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2026-08-16 12:44:59|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|47.200207964614|49|15.303429277411||0|0|6.99096|79.59|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|795.89996337891|0.526|0.211|0.84346|19|9|0.021817025547445|0.28414496350365|101.23989868164|2026-06-03|-0.60686|1985-08-03|1.4|1985-11-03
2026-08-16 12:45:00|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|44.720277034903|11|4.074907553307|0.3848|1|2|0.29568|57.01|1.40452|95|1.40451544598|95|31.27|0.00685|0.19596|0.41326345539813|0.52008013643414|971.25646419494|711.25950644916|2511.4536916544|0.6|0.4|0.43445|15|6|0.013380709812109|0.16151567849687|57.430000305176|2021-11-03|-0.43429|2008-10-03|0.55191|2000-10-03
2026-08-16 12:45:01|MONTHLY|02974|16744|/equities/nn|R2000VALUE|0.95352872048845|1|0.98382375030044||-1|0|0|3.9|-0.9403|16|-0.49750000238419|16|29.92|-0.27399|-0.14674|-0.27011094487961|-0.14242732132239|0.72124456757263|27.784238537421|58.470765378677|0.692|0.462|0.75411|13|6|0.016693881748072|0.25078938303342|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2026-08-16 12:45:02|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.2660799367706|39|0.72035997846409|||0|0.99217|0.13|||-0.49750000238419|16|0|0|0|0|0|100|100|0.7826609900942|0|0|0|0|0|0.033746315789474|0.52517842105263|37.860298156738|2021-01-03|-0.80149|2023-06-03|5.5|2023-12-03
2026-08-16 12:45:03|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|2.8645566099468|1|1.013481120481||-1|0|0|5.59|-0.12727|59|-0.36419066184186|8|31|-0.118|-0.00852|-0.18066225327495|-0.36419066184186|52.685739519512|63.581|147.49340920454|0.429|0.143|0.53846|7|3|0.0085495391705069|0.16978543778802|12.213376045227|2014-03-03|-0.31239|2014-04-03|0.55972|2015-10-03
2026-08-16 12:45:04|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.0114933957391|5|1.0428354902488|0.0337|1|1|0.03367|6.14|-0.79456|11|-0.65412747666338|20|19|-0.36026|-0.24006|-0.72434472925406|-0.65412747666338|7.10555328|34.587|40.554819862957|0.667|0.333|1.58422|3|3|0.024317049180328|0.31542245901639|16.340200424194|2018-09-03|-0.31835|2018-12-03|2.78344|2023-03-03
2026-08-16 12:45:04|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|14.700241963981|42|3.2656581308286||0|0|2.59965|20.41|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|1822.321407189|0.818|0.455|0.61169|11|7|0.016902692307692|0.20876974358974|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2026-08-16 12:45:05|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|-54.078174341298|129|15.942724780433|||0|0.99777|8.5|||-0.43195269465183|10|0|0|0|0|0|100|100|0.22300931391841|0|0|0|0|0|0.01639046875|0.387082734375|12712.5|2015-03-03|-0.85692|2015-04-03|4.30833|2024-06-03
2026-08-16 12:45:05|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|3.5319105176819|4|1.8557797740336|0.3634|1|2|0.14971|9.83|-0.66202|11|-0.66202414575756|11|27.93|-0.2412|-0.06725|-0.041915013059193|0.1397607583668|10.979547571198|82.074039442819|223.40908433288|0.6|0.333|0.6255|15|6|0.011109786729858|0.20133289099526|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2026-08-16 12:45:07|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|-47.706655692738|18|9.3680040962731||0|0|-0.9712|34.91|-0.47588|5|-0.47588475159745|5|40.5|0.15596|0.3032|-0.47588475159745|-0.47588475159745|52.412|52.412|10.186157715648|0.5|0.5|0.89373|2|0|0.0038298979591837|0.36995071428571|644.40002441406|2018-09-03|-0.53306|2025-02-03|0.63141|2023-07-03
2026-08-16 12:45:07|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|27.210213328661|26|3.5040955062504|0.4767|1|1|0.47666|37.64|-0.53185|16|-0.0050664823134182|24|23.33|-0.39525|-0.23414|-0.26845874314246|-0.0050664823134182|46.57764795|99.493|295.91193867514|0.667|0.333|0.44081|3|2|0.014456105263158|0.14645536842105|38.830001831055|2026-07-03|-0.1807|2023-03-03|0.24341|2024-07-03
2026-08-16 12:45:08|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|26.666700454989|47|3.2527662606906|0.8239|1|1|0.82393|37.19|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|232.00247681643|0|0|0.42629|1|1|0.01348512195122|0.13822329268293|37.509998321533|2026-08-03|-0.31977|2020-03-03|0.15949|2021-10-03
2026-08-16 12:45:08|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-48.030690927221|66|11.973563597902||0|0|0.97204|13.28|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|1.8444444073571|0.5|0.5|0.83309|2|0|0.04005|0.47638085365854|2918.5|2021-02-03|-0.86067|2025-11-03|2.4925|2023-11-03
2026-08-16 12:45:08|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.250537147004|39|1.8834773740108||0|0|0.49597|15.76|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|66.497889120435|0.667|0.333|0.37696|3|2|0.001894632034632|0.12752480519481|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2026-08-16 12:45:10|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|236.04575844028|47|67.044463153253|4.854|1|1|4.85397|464.63|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|2445.4210783306|0.714|0.429|0.52838|7|4|0.017479230769231|0.17728545150502|504.69000244141|2026-08-03|-0.36229|2009-01-03|0.43599|2023-03-03
2026-08-16 12:45:10|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-16.947956313135|49|1.449298180885||0|0|-0.16527|15.3|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|102.47823093099|0.5|0.5|0.38193|2|1|0.0015103539823009|0.10652831858407|21.209999084473|2021-06-03|-0.12342|2025-04-03|0.13212|2021-10-03
2026-08-16 12:45:11|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-5.5088772402441|66|0.90439834193729|||0|0.7774|3.16|||-0.2895021407099|17|0|0|0|0|0|100|100|22.259507818706|0|0|0|0|0|-0.016509230769231|0.17656061538462|17.238218307495|2021-11-03|-0.34701|2025-03-03|0.31338|2026-05-03
2026-08-16 12:45:11|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|28.175262512165|4|6.1974124705138|0.6234|1|2|0.5172|49.4|1.26935|58|1.2693518309736|58|32.53|-0.12293|0.0905|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|449.09092296254|0.471|0.235|0.57922|17|6|0.013476366906475|0.22174068345324|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2026-08-16 12:45:12|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-10.478927711328|57|2.0804759196707||0|0|0.88821|4.36|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|1.557699259946|0.75|0.5|1.13709|4|1|0.0012821167883212|0.3553902189781|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2026-08-16 12:45:13|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-9.944794786054|32|1.2832649191479||0|0|0.36882|5.87|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|60.64049277375|0.25|0.25|0.33785|4|1|0.0018437777777778|0.17119544444444|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.42881|2025-08-03
2026-08-16 12:45:13|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|11.34881504422|66|2.6013064931602|0.5863|1|1|0.58633|18.1|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|156.57439208008|0.2|0.2|0.63999|5|1|0.010961782178218|0.18694658415842|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2026-08-16 12:45:14|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-30184.63754347|174|10057.570764472||0|0|1|12.71|||-0.073779606235459|53|1|0|0|0|0|100|100|4.9648437649012E-8|0|0|0|1|0|-0.056846609195402|0.50365540229885|25600000000|2012-03-03|-0.86621|2024-06-03|1.87327|2023-01-03
2026-08-16 12:45:14|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.0912432879092|21|1.4437477658153||0|0|0.82609|1.48|||-0.073779606235459|53|15.5|-0.58476|-0.47884|0|0|100|100|6.9126577749714|0|0|0.9497|2|0|-0.027811764705882|0.35886098039216|35.860000610352|2020-12-03|-0.49255|2021-09-03|0.52079|2020-06-03
2026-08-16 12:45:15|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|32.001556818699|31|4.9086042751483|0.5737|1|1|0.57367|43.04|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|12658.823665533|0.733|0.333|0.41109|15|9|0.012637890909091|0.14454041818182|48.205001831055|2026-05-03|-0.31444|1998-10-03|0.76|1982-12-03
2026-08-16 12:45:16|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|17.380356481677|10|2.0032146205486|0.2982|1|2|0.04169|23.49|-0.05177|17|-0.002330912264658|34|41.8|0.00163|0.13506|-0.0088981251965743|0.32423500797958|57.424934107984|164.6953636|172.34042240565|0.8|0.4|0.62099|5|2|0.01162376146789|0.19559633027523|31.950000762939|2018-05-03|-0.53458|2008-10-03|0.65323|2021-04-03
2026-08-16 12:45:17|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|7.9006116828888|5|4.6553847218331|-0.3367|1|1|-0.33667|7.96|0.80831|125|0.33566099203659|13|40.2|-0.57976|-0.37665|0.27816718370284|0.013097423257936|166.78283631613|92.23132998|73.485969356873|0.6|0.4|0.74311|5|3|0.023233170731707|0.27390453658537|132.80000305176|2015-03-03|-0.59424|2020-03-03|1.35223|2025-01-03
2026-08-16 12:45:17|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|43.689247328977|3|10.778301173137|0.2433|1|2|-0.00926|73.79|-1.23061|14|0.17015122619301|14|36.93|-0.03581|0.14834|0.10918473093991|0.43093012095208|-74.514144516579|640.91546015488|2951.6000366211|0.8|0.467|0.50401|15|8|0.011290017985611|0.15301877697842|79.698303222656|2026-08-03|-0.26235|2025-10-03|0.51353|2024-01-03
2026-08-16 12:45:18|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-12.623018281463|97|1.381006087463||0|0|0.7599|8.49|0.9854|33|0.9854015536592|33|21|0.25062|0.43273|0.9854015536592|0.9854015536592|198.54|198.54|70.749998092651|0.5|0.5|0.49561|2|1|0.0099500724637681|0.21734246376812|69|2015-02-03|-0.58282|2020-03-03|0.80521|2020-04-03
2026-08-16 12:45:18|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.178008331629|52|1.2750064043062|0.1817|-1|1|0.18173|8.51|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|63.840962322495|0|0|0.70031|2|1|0.0036580952380952|0.23150019047619|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2026-08-16 12:45:20|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|64.611049625998|44|12.017184456073|3.9826|1|1|3.98264|90.41|0.13688|51|0.13687878450511|51|34.2|-0.07976|0.28003|0.45939052311991|0.55558517736933|188.92439219606|193.0913025041|14582.258543028|0.4|0.333|0.41071|15|5|0.013593273381295|0.1397285971223|107|2026-07-03|-0.36585|1987-10-03|0.55359|2023-06-03
2026-08-16 12:45:20|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-10.214678569734|31|1.7117959263677||0|0|0.16276|7.15|-0.41547|11|-0.41546884582232|11|41.5|-0.24885|-0.18095|-0.41546884582232|-0.41546884582232|58.453|58.453|52.962963669388|0.5|0.5|0.39542|2|1|0.00038212389380531|0.16360460176991|17.790000915527|2013-06-03|-0.32383|2020-03-03|0.7635|2022-05-03
2026-08-16 12:45:21|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|5.7437020941377|7|10.766124111331|0.0603|1|1|0.06033|32.34|||-0.41546884582232|11|60|0.90758|0.92245|0|0|100|100|9.8000000462387|0|0|2|1|1|-0.0047377272727273|0.40314636363636|357.60000610352|2021-03-03|-0.36011|2022-03-03|2.21053|2026-02-03
2026-08-16 12:45:21|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.9726590098891|3|1.5191137333064|0.521|1|2|0.02041|9.5|||-0.41546884582232|11|52|0.28274|0.51881|0|0|100|100|73.189524923228|0|0|1.64777|1|0|0.042576481481481|0.37650555555556|14.149900436401|2020-08-03|-0.4587|2023-03-03|2.92827|2024-11-03
2026-08-16 12:45:21|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|30|3.1413295136409|-0.0901|1|2|-0.18596|14.84|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|47.457626911878|0|0|1.12226|1|0|0.018660704225352|0.36661718309859|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2026-08-16 12:45:23|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-9.3457799457261|44|1.5336624015462||0|0|0.28367|7.5|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|15.789473684211|0.6|0.4|0.69374|10|4|0.0078945364238411|0.25365549668874|72.5|2000-03-03|-0.44797|2000-05-03|1.14453|2024-08-03
2026-08-16 12:45:23|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-4.8777525551667|80|0.99008417551881|||0|0.94613|2.02|||0.75312112903261|13|0|0|0|0|0|100|100|5.386666615804|0|0|0|0|0|0.0014010126582279|0.39048696202532|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2026-08-16 12:45:23|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-9.0386787520863|34|1.426020059559|||0|0.60513|6.16|||0.75312112903261|13|0|0|0|0|0|100|100|39.487177543465|0|0|0|0|0|-0.0025318181818182|0.26387696969697|19.570699691772|2021-03-03|-0.33944|2022-03-03|1.17391|2022-12-03
2026-08-16 12:45:24|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|-29.87095088376|1|3.9036503454494||1|0|0|15.12|0.04715|36|0.047151339758776|36|25.75|-0.32091|-0.11003|-0.19613530655723|-0.13137866477321|36.268271634386|59.49617223771|343.63635358732|0.5|0.375|0.56439|8|2|0.014361941747573|0.19178849514563|28.139999389648|2026-03-03|-0.26993|2022-05-03|0.61891|2010-04-03
2026-08-16 12:45:24|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-14.687041166846|2|3.0456470262421|-0.1014|-1|1|-0.10136|5.65|||0.047151339758776|36|33.5|0.02044|0.06008|0|0|100|100|12.192490454819|0|0|1.1034|2|1|-0.0095951470588235|0.33767573529412|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2026-08-16 12:45:26|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.168312927939|22|1.4305623700693|0.4788|1|1|0.47878|17.42|||0.047151339758776|36|64|0.18194|0.19132|0|0|100|100|120.97222595671|0|0|0.36944|1|1|0.0045817647058824|0.11782917647059|19.420000076294|2026-06-03|-0.23789|2020-03-03|0.20967|2023-12-03
2026-08-16 12:45:26|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-22.964275408265|104|4.7789251170149|||0|0.99539|8.38|||0.047151339758776|36|0|0|0|0|0|100|100|0.46129117749631|0|0|0|0|0|-0.014963300970874|0.3826154368932|2362.9086914062|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2026-08-16 12:45:26|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|-1.8760600369605|105|0.62018667907127||0|0|0.9989|0.013|-0.40426|11|-0.40425599301692|11|26|-0.1931|0.00457|-0.20994275060327|0.1655909405373|-6.0416025009042|105.9206657926|0.50741608447831|0.429|0.286|0.4572|14|3|0.0027927564102564|0.1929991025641|52.319999694824|2004-12-03|-0.95455|2023-02-03|0.893|2019-02-03
2026-08-16 12:45:27|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-18.911574721821|133|4.4044545392066||0|0|0.98926|16.06|-0.79973|14|-0.79973226238286|14|8|-0.97904|-0.40011|-0.79973226238286|-0.79973226238286|20.027|20.027|0.30884614357582|0.5|0.5|0.75308|2|0|0.010600472972973|0.40879945945946|14080|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2026-08-16 12:45:27|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-9.1079706763959|57|2.55599022626||0|0|0.99479|1.43|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.017874999344349|0.5|0.25|1.31823|4|1|0.047103842592593|0.48801365740741|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2026-08-16 12:45:29|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|9.1976877349648|22|5.5289986146597|0.1193|1|1|0.11934|21.76|-0.31508|2|-0.31508077193309|2|13.4|0.03011|0.06688|-0.18176614156794|-0.18940313106458|53.450499804188|64.12700484|22.386832214068|0.6|0.4|0.42059|5|4|-0.0011376136363636|0.24148738636364|116.65000152588|2021-05-03|-0.35124|2022-06-03|0.58929|2024-09-03
2026-08-16 12:45:29|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|40|1.7337226398085|0.4218|1|2|0.34514|13.29|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|126.57142820812|0.467|0.333|0.53062|15|5|0.0065202309468822|0.16355286374134|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2026-08-16 12:45:30|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|18.396119422325|44|5.6462975633302|0.715|1|2|0.50563|24.09|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|147.79141889661|0.333|0.333|0.77353|3|1|0.017245632183908|0.24137057471264|38.759998321533|2026-06-03|-0.35178|2019-10-03|0.9218|2022-11-03
2026-08-16 12:45:30|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-12.253011880009|76|3.8799039614493||0|0|0.9976|0.5266|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.0032094100636427|0.333|0.333|0.98899|6|2|-0.00560736|0.35320576|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2026-08-16 12:45:31|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.533333565338|58|2.5731440760215||0|0|-0.35395|19.12|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|293.25154747188|0.563|0.438|0.44103|16|5|0.0098227387387387|0.15998726126126|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2026-08-16 12:45:32|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-56.813249291531|27|18.504416441438||0|0|0.99815|0.4211|0.16668|39|0.16667882404197|39|33|0.00295|0.47497|0.16667882404197|0.16667882404197|116.668|116.668|0.13966832192581|0.5|0.5|0.78457|2|0|-0.03889|0.35306|772.20001220703|2021-04-03|-0.80505|2025-11-03|0.85706|2020-05-03
2026-08-16 12:45:32|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-23.907202700196|109|7.7718175680829|||0|0.99994|0.5935|||0.16667882404197|39|0|0|0|0|0|100|100|0.0060965589945538|0|0|0|0|0|-0.054507685185185|0.42270583333333|9825|2017-09-03|-0.76154|2024-04-03|1.35089|2024-06-03
2026-08-16 12:45:33|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|6.3961988975166|6|1.7207036278682|0.0652|1|2|-0.10938|7.98|-0.40522|46|-0.40522387932233|46|39.89|-0.10071|0.12898|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|79.800000190735|0.778|0.444|0.62767|9|6|0.009422445054945|0.21974401098901|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2026-08-16 12:45:33|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-0.082115816287678|46|0.027188605421731||0|0|0.99996|0.0001|-0.34186|8|-0.34186051205211|8|40.6|0.2768|0.42753|0.31878136413749|0.38411845776081|152.79867274783|108.89313880983|0.0033289568689914|0.6|0.4|0.54646|10|4|-0.0036243015521064|0.27556860310421|12.945455551147|2006-05-03|-0.87805|2024-09-03|1|2024-01-03
2026-08-16 12:45:34|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.10659196832|33|3.8928026263639|0.163|1|1|0.16297|29.33|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|245.85078938331|0|0|0.5703|3|1|0.01673097826087|0.18400413043478|31.340000152588|2026-08-03|-0.3563|2020-03-03|0.40676|2021-11-03
2026-08-16 12:45:35|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-11.649518998133|63|1.0170804386641|||0|0.50028|8.93|||-0.34186051205211|8|0|0|0|0|0|100|100|49.972019506401|0|0|0|0|0|-0.0036701612903226|0.16344548387097|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2026-08-16 12:45:36|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|226.56112407949|64|72.033606527401|1.4039|1|1|1.40388|385.03|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|3003.3541961373|0.412|0.235|0.48183|17|7|0.014030611510791|0.16700532374101|483.60000610352|2026-01-03|-0.65384|1990-11-03|0.91798|1981-01-03
2026-08-16 12:45:36|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-1.438504716472|61|0.45116823852598|||0|0.99522|0.09|||-0.36502244097877|9|0|0|0|0|0|100|100|0.47770702148279|0|0|0|0|0|-0.033822333333333|0.46990333333333|29.35000038147|2020-03-03|-0.69231|2024-03-03|1.22727|2024-01-03
2026-08-16 12:45:37|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.0900090784624|60|1.3835674439584|||0|0.7954|4|||-0.36502244097877|9|0|0|0|0|0|100|100|20.460358854732|0|0|0|0|0|0.028905254237288|0.38636949152542|31.649900436401|2020-08-03|-0.48014|2025-01-03|2.45217|2025-05-03
2026-08-16 12:45:37|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-2.7236803238591|66|0.78506010489333||0|0|0.99708|0.35|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|0.23287449288786|0.75|0.5|0.13758|4|2|-0.035854731182796|0.3039352688172|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2026-08-16 12:45:38|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|6.6179980029337|14|0.97233410710518|1.4779|1|1|1.47792|9.54|0.56884|52|3.4159431403848|94|65.33|1.42747|1.52793|1.9923891284491|3.4159431403848|692.79033096|441.594|255.08021223333|0.667|0.333|0.82818|3|2|0.018368803827751|0.22113272727273|15.925729751587|2017-02-03|-0.55879|2020-03-03|1.00549|2020-04-03
2026-08-16 12:45:39|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-12.125996271218|90|2.5251207213313||0|0|0.93333|9.2|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|2.3939630761116|0.5|0.5|1.43658|2|1|0.015942718446602|0.43590854368932|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2026-08-16 12:45:39|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-6.5342135452861|21|1.8497378436603|||0|0.91797|1.05|||-0.78439184027508|7|0|0|0|0|0|100|100|8.2031245052349|0|0|0|0|0|-0.103315|0.400259|20.389999389648|2021-02-03|-0.43583|2021-08-03|0.21484|2020-12-03
2026-08-16 12:45:40|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|-12.467210591012|47|3.179070214488|||0|0.904|3|||-0.78439184027508|7|0|0|0|0|0|100|100|9.6|0|0|0|0|0|-0.022157608695652|0.18002391304348|38.849998474121|2019-11-03|-0.76225|2021-10-03|0.23861|2021-06-03
2026-08-16 12:45:40|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.9275184433891|29|0.76820942252888||0|0|-0.25991|5.04|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|25.846153650528|0|0|0.72768|1|0|0.001378018018018|0.23151702702703|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2026-08-16 12:45:41|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-46.088193247184|10|6.3398953359318|-0.0137|-1|1|-0.01369|28.13|-0.22443|26|-0.2244311640116|26|20|-0.30167|-0.15925|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|157.82709759054|0.375|0.25|0.68119|8|4|0.014879526627219|0.22032301775148|61.220001220703|2025-05-03|-0.41601|2014-05-03|0.71841|2024-11-03
2026-08-16 12:45:42|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.5031496450262|58|1.0593740888518|0.6331|-1|1|0.63306|4.095|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|1.8958332361998|0.6|0.4|0.67812|10|7|0.0047892857142857|0.33120486607143|276|2009-10-03|-0.49785|2020-03-03|0.84653|2026-06-03
2026-08-16 12:45:42|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|-5.6928776112441|27|0.65649982425216|-0.0995|-1|1|-0.0995|4.42|0.00391|18|0.0039140352068321|18|18.31|-0.50464|-0.24865|-0.28672056091897|-0.10716353653711|1.8781851742596|18.870219132231|29.349269277155|0.625|0.375|0.71481|16|8|0.012226865203762|0.22750858934169|79.25|2000-04-03|-0.49449|1999-11-03|0.93478|2008-12-03
2026-08-16 12:45:43|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.9609936847892|42|1.5798350428138|2.6313|1|1|2.63135|9.86|-0.39768|8|-0.39767655342915|8|19.89|0.13685|0.34765|-0.33759643129675|-0.33759643129675|43.51641536|43.51641536|136.56509616624|0.222|0.222|0.71164|9|2|0.017766318181818|0.20219736363636|27.373910903931|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2026-08-16 12:45:43|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13.141984898198|34|2.2950079480333|0.2229|1|1|0.2229|18.16|||-0.39767655342915|8|46|-0.04504|0.02921|0|0|100|100|127.79732441|0|0|0.68337|1|1|0.012653924050633|0.2167653164557|21.395000457764|2026-01-03|-0.49668|2020-04-03|0.44138|2020-11-03
2026-08-16 12:45:44|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|27.700355429215|45|4.2404544389848||0|0|-0.21923|33.43|||-0.39767655342915|8|74|-0.49402|-0.44125|0|0|100|100|116.64958658391|0|0|0.39429|1|0|0.0040210169491525|0.13987355932203|62.057037353516|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2026-08-16 12:45:45|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-5.4884865482434|59|1.2905459463532|||0|0.98903|2.84|||-0.39767655342915|8|0|0|0|0|0|100|100|1.0969486215225|0|0|0|0|0|-0.053075862068966|0.31203293103448|288.75|2021-03-03|-0.57763|2024-09-03|0.775|2025-12-03
2026-08-16 12:45:45|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.448598260477|5|2.2616716120587|-0.5885|-1|1|-0.58848|11.31|-0.23769|20|-0.23768739087373|20|40|-0.10379|-0.04068|-0.23768739087373|-0.23768739087373|76.231|76.231|117.44548582774|0.5|0.5|0.63916|2|2|0.010953333333333|0.14485273809524|14.909999847412|2024-03-03|-0.28806|2022-09-03|0.84754|2025-05-03
2026-08-16 12:45:45|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.2172890001296|23|0.43173701585139|0.2562|1|1|0.25623|3.53|0.88484|58|-0.2075349498861|5|28|-0.08369|-0.03152|0.012670977637518|-0.15141734513532|70.099696767299|58.775423723696|16.650942662043|0.714|0.429|0.43537|7|5|0.0029492660550459|0.19051449541284|33.509998321533|2011-01-03|-0.49981|2020-04-03|0.80137|2020-12-03
2026-08-16 12:45:46|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-87.607575989889|33|22.084353047929|||0|0.96401|22.47|||-0.2075349498861|5|0|0|0|0|0|100|100|3.5987121488492|0|0|0|0|0|0.0292453125|0.49258|668.46002197266|2021-01-03|-0.55743|2023-05-03|4.35952|2023-06-03
2026-08-16 12:45:47|MONTHLY|03046|17355|/equities/team|R2000VALUE|7.2590196337636|23|4.1936601729414|0.1166|1|1|0.11661|22.12|-0.03859|60|-0.038586249731305|60|58.67|1.0612|1.39284|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|16.853333972749|0.667|0.444|0.68154|9|5|0.01098|0.23680883636364|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2026-08-16 12:45:48|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.3602820121831|66|1.1769955314913|0.0623|1|2|-0.04754|6.44|-0.152|23|-0.15200010222145|23|32.73|-0.30751|-0.12071|-0.11558309696523|-0.19745520655729|5.8250022235626|23.424214431658|5.6870365407177|0.6|0.4|0.66004|15|6|0.0066411330935252|0.21245940647482|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2026-08-16 12:45:48|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-12.217255906006|40|2.5089902853593|0.3979|-1|1|0.39789|7.43|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|78.707628798824|0.5|0.375|0.43629|8|3|0.015580078125|0.2072475|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2026-08-16 12:45:49|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|-23.769287900712|19|3.342771529134|0.0543|-1|1|0.05426|16.21|-0.41321|6|-0.41321465501998|6|33.63|-0.03132|0.26633|-0.049948217874673|0.15374218359417|0.043059586156053|66.444129639744|271.93422542919|0.625|0.375|0.68689|16|8|0.015904352517986|0.2245971942446|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2026-08-16 12:45:49|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0|11|30.15606494701|-0.5219|1|1|-0.52189|52.64|||-0.41321465501998|6|60|0.93294|0.9421|0|0|100|100|3.2063346666452|0|0|2|1|1|0.13792385714286|0.43494785714286|2670|2020-11-03|-0.84282|2024-03-03|11.30168|2025-10-03
2026-08-16 12:45:51|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|-4.8852592113252|31|0.85508642602747|||0|0.79505|2.32|||-0.41321465501998|6|0|0|0|0|0|100|100|20.494699609432|0|0|0|0|0|-0.033680666666667|0.31613166666667|13.14999961853|2021-02-03|-0.375|2022-08-03|0.45221|2022-05-03
2026-08-16 12:45:51|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|16.107577205842|194|4.2161407864275|1.3908|1|1|1.3908|31.2|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|133.44739898578|0.333|0.333|0.69231|3|1|0.0078239002932551|0.18825313782991|37.597507476807|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2026-08-16 12:45:51|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-215.11614595234|14|25.409313928767|0.0625|-1|1|0.06248|157.55|-0.22281|15|-0.22280609474713|15|29.67|0.03033|0.18573|0.34780067820204|0.39080223290417|390.83645933844|358.6346537759|1566.1033447329|0.583|0.5|0.40445|12|7|0.011106964769648|0.13994048780488|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2026-08-16 12:45:52|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|350.22749880128|34|29.124164014484|0.9198|1|1|0.91977|442.7|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|584.03693190454|0.429|0.286|0.30087|7|3|0.0092009818181818|0.1139672|443.89999389648|2026-08-03|-0.39738|2008-10-03|0.30849|2020-11-03
2026-08-16 12:45:52|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-58.897993592082|95|5.0293837841353||0|0|0.24813|51.15|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|271.35278774934|0.5|0.375|0.32037|8|2|0.0062757818181818|0.11659629090909|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2026-08-16 12:45:54|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|29.867023494784|9|6.3053930202294|0.3992|1|2|0.29127|47.79|-0.38931|17|-0.38930611701415|17|38.14|0.0483|0.13096|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|274.97124984567|0.429|0.286|0.3783|7|3|0.0069048727272727|0.12498269090909|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.32521|2026-06-03
2026-08-16 12:45:54|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-107.01085213016|15|11.089329611275||0|0|0.26529|78.32|-0.05734|27|-0.057336888606478|27|25.21|-0.06567|0.00903|0.042862909546577|0.25886093368834|85.581810944107|334.46125749452|862.99222792347|0.714|0.429|0.23666|14|7|0.0078273297002725|0.10374798365123|147.80000305176|2024-05-03|-0.28862|2026-03-03|0.23333|2000-07-03
2026-08-16 12:45:55|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-91.024513392771|24|10.441504209944|0.2498|-1|1|0.24981|59.4|0.02122|42|0.021217416075711|42|42|0.04481|0.15748|0.23480070614155|0.34140902317788|169.44230477225|185.1868945466|183.05084785612|0.667|0.5|0.34864|6|3|0.0054251636363636|0.1290104|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2026-08-16 12:45:55|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-67.54405427535|21|7.374923000386|-0.0605|-1|1|-0.06047|61.38|-0.31406|10|-0.31405542839395|10|29.5|-0.17572|-0.00584|0.011986012461539|0.20562944110531|60.202871582531|139.66239405774|334.80608986564|0.667|0.5|0.31807|6|3|0.0082355329949239|0.11304812182741|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2026-08-16 12:45:55|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.778845045322|11|8.3737106086772|0.0596|1|1|0.05956|69.38|0.99911|72|0.99911462881058|72|31.85|0.10957|0.26787|0.21698690935418|0.54549126170266|33.602799185878|295.80441206548|942.54427824401|0.538|0.385|0.42984|13|6|0.010492806603774|0.15023025943396|174.98150634766|2018-01-03|-0.5187|2009-01-03|0.55971|2009-04-03
2026-08-16 12:45:57|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.02799589168|25|3.1355831958209||0|0|0.13448|59.98|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|214.25253703932|0.4|0.4|0.46411|5|0|0.0099856557377049|0.13448770491803|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2026-08-16 12:45:57|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-66.407351169205|17|6.4966172089897|0.1228|-1|1|0.12283|46.025|0.17654|53|0.17654325845337|53|33|-0.05349|0.01711|0.093180157161885|0.079940027861008|156.03345224801|124.47414162154|159.2560627453|0.75|0.5|0.43293|8|5|0.005747|0.13795325|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2026-08-16 12:45:58|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|17.500298354631|4|6.5799004721623|0.0032|1|1|0.00324|37.1|0.36949|25|0.36948611745139|25|21.4|-0.34234|0.0061|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|133.45323558377|0.6|0.4|0.53766|5|2|0.015254090909091|0.240525|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.80478|2026-05-03
2026-08-16 12:45:58|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|23.250121111004|65|3.6357111942139|2.129|1|2|1.87653|33.385|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|78.961682321241|0.4|0.2|0.34027|5|1|0.0059779642857143|0.16126478571429|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2026-08-16 12:45:59|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-275.87914858827|12|21.91117566864|-0.1964|-1|1|-0.19641|272.9|2.78904|141|2.7890365982178|141|67.25|1.27217|1.39449|1.8868953575104|2.6567010465216|1799.1548698859|1335.39789048|1299.5237804594|0.75|0.5|0.34008|4|3|0.011697428571429|0.11641703571429|294.29998779297|2025-05-03|-0.2227|2008-06-03|0.24739|2009-03-03
2026-08-16 12:46:00|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|42.643809377431|9|4.5787299277785|0.1825|1|1|0.18254|55.26|-0.03477|46|0.30978057358809|18|30.11|-0.01816|0.08632|0.047016519336384|0.23416962564902|104.89027140126|218.82826266637|426.71814004196|0.778|0.444|0.33069|9|5|0.0081491397849462|0.11550415770609|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2026-08-16 12:46:01|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.893081291967|11|3.4534186904167||0|0|-0.0662|28.67|0.09162|77|0.091624498977406|77|43.38|0.14805|0.29923|-0.13356936203415|-0.0077509999923309|59.922028918363|97.46747494|168.99498861437|0.375|0.25|0.30897|8|2|0.0049723529411765|0.12102117647059|104.90000152588|2000-03-03|-0.33399|2001-08-03|0.43227|1999-01-03
2026-08-16 12:46:01|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.641274842863|41|1.5967071477056||0|0|0.45356|17.45|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|119.52055004798|0.4|0.2|0.2992|5|2|0.0030254838709677|0.11310204301075|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2026-08-16 12:46:02|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|31.812538226062|16|5.0420740293608|-0.1795|1|1|-0.17953|41.04|0.27842|79|2.345026929645|165|68.6|0.49314|0.548|0.83409066410079|1.111926537683|375.81875289825|293.97127149|180.37578267099|0.6|0.4|0.45363|5|4|0.0051288826815642|0.12351701117318|93.819999694824|2018-02-03|-0.24502|2002-09-03|0.44972|2002-10-03
2026-08-16 12:46:02|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-52.189208056555|4|4.843135945625||0|0|-0.29804|47.08|0.02178|16|0.021779234429947|16|41.38|0.28392|0.39611|0.66986965469251|1.1630194924384|622.37575970964|733.29522192804|693.46701762164|0.625|0.375|0.40867|8|2|0.0096166167664671|0.12889907185629|80.069999694824|2017-06-03|-0.34375|2002-09-03|0.66667|2002-10-03
2026-08-16 12:46:04|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-233.2245862012|3|23.583195909027|0.0309|-1|1|0.03086|161.75|-0.45567|15|-0.25329568981567|12|21.24|0.03712|0.19136|0.02113571310563|0.16069569838887|51.490272944147|161.78848830065|472.78872455467|0.588|0.412|0.2864|17|5|0.008970826446281|0.14295688705234|241.80000305176|2026-01-03|-0.35845|2008-11-03|0.38866|2003-07-03
2026-08-16 12:46:04|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-8.3809197390296|54|1.6969732590589||0|0|0.9231|3.15|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|31.18811857816|0.5|0.5|0.63104|2|1|0.0024199047619048|0.26830095238095|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2026-08-16 12:46:05|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-86.643408820034|15|7.033066653269|-0.1449|-1|1|-0.14491|76.32|-0.19803|13|-0.19802693143137|13|44.17|0.30669|0.37062|0.51896734775683|0.72468968871582|294.81850760394|326.92227500992|414.10742501936|0.667|0.5|0.29034|6|4|0.0069032616487455|0.097084086021505|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2026-08-16 12:46:05|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|51.404586110097|8|11.430511277251|0.4835|1|1|0.48354|61.73|-0.51585|45|0.13829570903897|19|34.44|0.03371|0.1342|-0.27263771696148|-0.0013892814521643|7.018034336566|92.366243338776|121.7890512937|0.667|0.333|0.4859|9|6|0.013058170347003|0.20259917981073|88.830001831055|2026-06-03|-0.52335|2002-09-03|1.31572|2009-04-03
2026-08-16 12:46:05|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|342.53649977987|91|36.184856057272||0|0|1.7212|415.8|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|320.71206190373|0|0|0.30022|1|0|0.012553714285714|0.098170380952381|479.39999389648|2026-07-03|-0.10324|2025-10-03|0.16993|2021-03-03
2026-08-16 12:46:07|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-152.8363393692|51|16.049976281335||0|0|0.15342|136.3|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|547.16982692362|0.5|0.375|0.33344|8|4|0.0091297482014388|0.11380856115108|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2026-08-16 12:46:07|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|267.0151379661|41|47.099901906446||0|0|0.61001|382.7|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|1516.8451016671|0.2|0.2|0.41813|5|1|0.014702480314961|0.1421524015748|404.79998779297|2026-02-03|-0.39579|2020-03-03|0.44558|2009-04-03
2026-08-16 12:46:07|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|444.68645269555|56|49.172889541827|0.8556|1|1|0.85558|517.8|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|613.21645289183|0.571|0.286|0.26664|7|3|0.0083045323741007|0.10113622302158|615.79998779297|2025-04-03|-0.20199|2020-03-03|0.26436|2003-10-03
2026-08-16 12:46:08|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-40.37076549464|48|3.958588218469|0.5248|-1|1|0.52476|27.64|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|88.903181904127|0.875|0.5|0.45542|8|6|0.0050569675090253|0.15953454873646|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2026-08-16 12:46:08|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-37.15436483531|54|5.1399904639134|0.6574|-1|1|0.65741|26.53|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|1056.9721429261|0.667|0.5|0.43253|6|5|0.011409556786704|0.15494526315789|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2026-08-16 12:46:10|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-45.266380327806|5|4.8970157685491||0|0|-0.28431|37.29|0.99141|159|0.99140926203488|159|55.83|0.45352|0.65|0.80558892676459|1.6016004747474|583.39089074724|639.59907239|542.82639305124|0.667|0.333|0.45126|6|3|0.010863215339233|0.15198430678466|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2026-08-16 12:46:10|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|43.647721623766|11|5.0080827469774|0.4628|1|2|0.38068|58.9|-0.47971|10|1.3891981986792|57|53.4|0.31468|0.46811|0.45474478160973|1.3891981986792|124.3076868|238.92|234.4745205338|0.4|0.2|0.32175|5|1|0.0066114079422383|0.12696194945848|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2026-08-16 12:46:11|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-225.33012631757|10|28.191221526773|0.1362|-1|1|0.13623|180.14|-0.35026|30|1.2413814289632|117|44.67|0.15783|0.23207|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|686.24761672247|0.667|0.333|0.34263|6|4|0.0093578339350181|0.10705093862816|283.5|2025-02-03|-0.31086|2020-10-03|0.24038|2015-10-03
2026-08-16 12:46:11|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-332.04378935148|53|40.354514081607||0|0|0.33862|237.5|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|3710.9374447027|0.5|0.5|0.58369|6|2|0.020379691780822|0.17241917808219|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2026-08-16 12:46:12|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|192.30485554068|40|29.048380469186|0.8521|1|1|0.85209|284|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|582.68360734479|0.556|0.444|0.35702|9|6|0.0090642960288809|0.11661133574007|291.5|2026-08-03|-0.29339|2008-10-03|0.23239|2023-11-03
2026-08-16 12:46:13|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|106.81885381044|29|24.822558532609||0|0|5.75011|160.72|-0.80927|8|-0.10001855015051|21|14.33|-0.42904|-0.30294|-0.80927049711361|0|19.073|100|698.78261400306|0.333|0|0.61044|3|1|0.039024507042254|0.21370098591549|191.66000366211|2026-04-03|-0.32391|2023-10-03|0.40059|2024-04-03
2026-08-16 12:46:13|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-48.71314937346|51|4.407249904351|0.1893|-1|1|0.18932|39.31|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|117.69460951321|0.5|0.5|0.37089|2|2|0.0039051485148515|0.11301693069307|67.660003662109|2021-12-03|-0.13859|2026-03-03|0.15585|2020-05-03
2026-08-16 12:46:14|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-97.952833008426|39|9.6710744357891|0.0727|-1|1|0.07269|89.04|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|456.6153893104|0.5|0.5|0.42024|2|2|0.0088398305084746|0.11810330508475|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2026-08-16 12:46:14|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-110.22376265097|51|11.837921188833||0|0|0.42144|73.72|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|588.3479871649|0.5|0.3|0.39223|10|3|0.0098814074074074|0.1577570617284|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2026-08-16 12:46:15|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-30.165618918099|53|3.0202061407295||0|0|0.45842|20.58|0.7892|89|0.78919704103311|89|52.5|0.10922|0.3181|0.78919704103311|0.78919704103311|178.92|178.92|127.11859873968|0.5|0.5|0.2537|2|0|0.0044989808917197|0.11516675159236|58.815425872803|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2026-08-16 12:46:16|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-35.785975062631|55|5.0126619402957||0|0|0.60389|23.6|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|127.56756962957|0.5|0.25|0.4722|4|2|0.0096047183098592|0.18924908450704|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2026-08-16 12:46:17|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.5545235070227|40|0.20117450067196||0|0|0.66408|0.954|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|45.865386114318|0.5|0.375|0.50148|8|3|0.0035614079422383|0.17642198555957|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2026-08-16 12:46:17|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.860095193033|10|2.0199257400752||0|0|-0.2646|12.02|-0.67725|20|-0.67725280783702|20|24.3|-0.45546|-0.19011|-0.30636018903686|-0.30636018903686|16.469698286377|16.469698286377|65.008115773691|0.4|0.4|0.40533|10|1|0.0073404365079365|0.16440563492063|42.930000305176|2018-04-03|-0.7137|2025-01-03|0.58081|2009-03-03
2026-08-16 12:46:18|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.9404121140093|11|0.5665293302983|0.0266|1|2|0.01061|6.67|||-0.67725280783702|20|43|0.74118|0.74521|0|0|100|100|26.15686304429|0|0|0.74931|1|0|-0.010710188679245|0.22133150943396|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.95173|2024-12-03
2026-08-16 12:46:18|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.89597857206461|74|0.24299285630185||0|0|0.97778|0.16|||-0.67725280783702|20|73|1.26426|1.51641|0|0|100|100|0.58522309996613|0|0|0.31003|2|0|-0.012083378995434|0.22857452054795|29.090000152588|2007-06-03|-0.51613|2025-03-03|0.85|2025-04-03
2026-08-16 12:46:19|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2623195080463|17|0.35105035625556|0.0027|1|2|-0.11258|2.68|0.30093|38|0.15346066101975|16|31|0.21027|0.43859|1.0316426089872|1.275214825943|1142.8935116302|878.52037513951|382.8571589139|0.444|0.333|0.5295|9|2|0.011266983050847|0.18768122033898|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2026-08-16 12:46:20|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|-9.8731633858084|53|1.1351975700461|0.2014|-1|1|0.20143|8.96|14.38415|85|14.384152790562|85|27.17|2.17909|2.91187|3.136737122752|4.032201876951|1737.6499169234|3131.5778491266|995.55558616733|0.833|0.667|0.37267|6|1|0.022510744186047|0.18350120930233|16.10000038147|2018-08-03|-0.37778|2004-07-03|1.30986|2005-10-03
2026-08-16 12:46:20|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.39045297915546|87|0.080734326822256||0|0|0.99562|0.1395|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|0.81479768793453|0.5|0.5|0.30521|2|0|-0.023626015037594|0.24343796992481|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2026-08-16 12:46:21|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|94.387416861802|16|9.0375277127328|1.2716|1|2|0.76797|121|||0.52281280263071|43|29|-0.37706|-0.07174|0|0|100|100|243.46076085018|0|0|0.601|1|0|0.029462727272727|0.18665522727273|137.94000244141|2021-01-03|-0.18571|2018-12-03|0.47041|2020-11-03
2026-08-16 12:46:21|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-17.513226346799|1|1.3710754171438||0|0|0|13.1|||0.52281280263071|43|43.5|-0.10413|0.04045|0|0|100|100|62.829736891095|0|0|0.39857|2|0|-0.001618275862069|0.1173532183908|23.420000076294|2017-10-03|-0.24098|2019-03-03|0.40807|2020-02-03
2026-08-16 12:46:22|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.891954874241|9|0.76131338919242|-0.0269|1|1|-0.02694|5.78|-0.26786|8|-0.26785708782845|8|29.86|-0.10298|0.04694|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|35.900621570549|0.429|0.286|0.39759|7|3|0.00065709677419355|0.1323667281106|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.69714|2024-09-03
2026-08-16 12:46:23|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|102.84157027504|34|26.477883627235|6.0426|1|2|5.71429|164.5|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|422.55329748387|0|0|0.35455|1|0|0.019819905660377|0.16847811320755|210.60000610352|2026-06-03|-0.26563|2020-03-03|0.42471|2024-03-03
2026-08-16 12:46:23|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-46.146638362349|51|8.0822129146062|0.8084|-1|1|0.8084|22.8|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|124.93150266882|0.625|0.375|0.51205|8|5|0.0063014776632302|0.1632816838488|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2026-08-16 12:46:24|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.920858560467|22|0.4056574840307||0|0|-0.32338|2.13|-0.19098|30|-0.1909802890125|30|36|-0.13688|0.09982|-0.1909802890125|-0.1909802890125|80.902|80.902|51.699033339946|0.333|0.333|0.43015|3|0|0.001792480620155|0.15736751937984|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2026-08-16 12:46:24|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.4201474459587|5|1.293284089313|0.2216|1|1|0.22162|11.3|-0.59483|14|0.90163943652856|93|33.14|-0.19337|-0.17316|-0.080929265521251|-0.011232867934433|24.58565933295|53.004824242765|165.68914818637|0.857|0.429|0.68782|7|7|0.01255686440678|0.21382063559322|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2026-08-16 12:46:25|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.786436620476|114|1.9579334052316|||0|0.73801|14.2|||0.90163943652856|93|0|0|0|0|0|100|100|26.19926127192|0|0|0|0|0|-0.00052061946902655|0.21032849557522|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2026-08-16 12:46:26|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|128.94376407341|12|25.722714967002|0.7056|1|2|0.5791|167.7|0.07682|22|0.076820798029094|22|24.27|-0.28154|-0.11975|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|1842.8570320692|0.636|0.455|0.42625|11|4|0.014718633093525|0.15309514388489|225.19999694824|2026-06-03|-0.26141|2022-06-03|0.29147|2026-01-03
2026-08-16 12:46:26|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-32.281738051266|6|5.476655045174||0|0|-0.41656|21.22|0.3246|16|0.32460440187596|16|30.5|0.42882|0.58951|0.32460440187596|0.32460440187596|132.46|132.46|46.130433289901|0.5|0.5|0.86955|2|0|0.0055286363636363|0.28641681818182|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.45816|2024-05-03
2026-08-16 12:46:27|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|11.45264547567|36|1.2392064526663|0.6227|1|2|0.53299|15.1|||0.32460440187596|16|28|-0.63894|-0.54834|0|0|100|100|251.24791691196|0|0|0.61161|1|0|0.020494761904762|0.15897142857143|15.85000038147|2022-01-03|-0.22458|2020-02-03|0.4193|2016-12-03
2026-08-16 12:46:27|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-9.4712277260767|7|0.97707584193503||0|0|0.04899|6.6|0.02059|25|0.020588215082163|25|37|0.06267|0.202|0.20658912267774|0.20658912267774|142.12634281|142.12634281|88.235292617688|0.5|0.5|0.52359|4|1|0.0034447402597403|0.14766902597403|11.60000038147|2025-04-03|-0.23913|2018-06-03|0.39896|2020-07-03
2026-08-16 12:46:28|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-9.0799973639449|64|0.95999910542041|0.6611|-1|1|0.66109|6.1|0.16807|10|0.16807258655677|10|23.33|-0.29325|-0.08427|0.13521846274221|0.00025380776818159|125.16604563617|81.270847949931|34.560906722221|0.667|0.5|0.50366|6|3|0.0025061083743842|0.18013177339901|71.809997558594|2008-06-03|-0.38218|2008-09-03|0.46023|2019-04-03
2026-08-16 12:46:29|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-21.016054029122|31|4.1420179588446||0|0|0.74528|8.1|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|47.368422226746|0.333|0.333|0.43782|6|0|0.0014631048387097|0.15683362903226|74.599998474121|2022-06-03|-0.3355|2024-11-03|0.55049|2024-12-03
2026-08-16 12:46:29|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.3282303993691|37|1.5585767886635|0.9157|-1|1|0.91567|2.745|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|54.249010209498|0.5|0.5|0.3112|6|3|0.0029179211469534|0.14055630824373|49.200000762939|2022-11-03|-0.51845|2025-11-03|0.28458|2003-06-03
2026-08-16 12:46:30|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|21.397167421013|4|4.8676108596622|-0.0324|1|1|-0.03243|35.8|0.20259|47|0.064220255728215|19|34|-0.0255|0.02629|0.13340324442399|0.064220255728215|127.98203298|106.422|110.29905045141|0.667|0.333|0.51774|3|3|0.006181619047619|0.16346761904762|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2026-08-16 12:46:30|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.887955829688|47|3.0459852765628||0|0|0.71211|8.68|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|57.105265882207|0.5|0.5|0.50318|6|2|0.0030209818181818|0.15630461818182|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2026-08-16 12:46:31|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.7895564430378|104|0.69180735814158|0.9656|-1|1|0.96558|3.27|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|9.6148195892622|0.5|0.25|0.47208|4|2|0.004544674796748|0.22338719512195|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2026-08-16 12:46:32|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.7625309308369|14|0.42286958522542|-0.007|1|2|-0.10069|2.59|||-0.12995227968568|21|49|0.85101|0.86507|0|0|100|100|13.398861481592|0|0|0.78908|1|0|-0.018182258064516|0.23870758064516|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.75703|2025-03-03
2026-08-16 12:46:32|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-118.65580419157|4|13.28526831817|0.1216|-1|1|0.12164|76.9|0.1156|44|0.1156000651824|44|46|0.29426|0.44792|0.26200141647211|0.26200141647211|157.121104|157.121104|367.23973049001|0.333|0.333|0.38929|6|2|0.0098331899641577|0.15759025089606|129.30000305176|2026-02-03|-0.43153|2020-03-03|0.47704|2020-11-03
2026-08-16 12:46:33|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|38.960738846745|59|1.1917784604176|0.7273|1|2|0.45517|42.2|-0.1978|33|-0.19779558288741|33|24.78|-0.22627|0.11444|-0.057641976972655|0.062727881248891|71.017609593403|106.151115|304.47331751995|0.444|0.222|0.47073|9|3|0.011017864768683|0.13069288256228|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2026-08-16 12:46:33|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-33.662565650134|19|2.2578621385165||0|0|0.08387|28.4|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|214.82601395524|0.6|0.4|0.44006|10|5|0.0096038790035587|0.14578202846975|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2026-08-16 12:46:35|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.082485123334|22|11.179513519876|0.2268|-1|1|0.22678|57.45|0.18727|42|0.18726913624796|42|45.33|0.2782|0.3667|0.43142998706128|0.59033778301613|310.73797569355|325.47891578966|201.64970594763|0.667|0.5|0.3605|6|3|0.0052337201365188|0.12576583617747|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2026-08-16 12:46:36|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.9507424545413|78|0.28447273111717|0.4035|-1|1|0.40351|3.165|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|136.42241607435|0.5|0.5|0.42776|6|3|0.0066077732793522|0.14798145748988|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2026-08-16 12:46:36|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-4.1869836806266|95|0.63729633944188||0|0|0.80774|2.83|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|28.617655386519|0.5|0.5|0.44774|2|0|-0.0002036507936508|0.21366666666667|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2026-08-16 12:46:37|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.364351157665|7|1.3884462914023|0.061|1|1|0.06098|17.4|0.32575|36|0.3257524711803|36|24.67|0.01905|0.18718|0.3257524711803|0.3257524711803|132.575|132.575|109.43396249049|0.333|0.333|0.24579|3|1|0.003922625|0.091249|20|2025-02-03|-0.22157|2018-12-03|0.32258|2020-08-03
2026-08-16 12:46:37|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0422927893237|15|0.43636071941726|0.116|1|1|0.11602|4.04|0.56792|85|-0.25196424981465|7|29.33|-0.25827|-0.06712|-0.17027833845862|-0.41634311709033|28.538970422375|18.201802657262|14.351687447959|0.444|0.333|0.37236|9|4|0.0016796043165468|0.16324230215827|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.48936|2024-05-03
2026-08-16 12:46:39|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.3975313280854|18|1.4916269386097|-0.3661|1|1|-0.3661|3.74|0.2625|30|-0.076149682419185|18|45|0.00667|0.185|0.093175152829943|-0.076149682419185|116.6360625|92.385|7.6420108591822|0.4|0.2|0.39442|5|3|-0.004034173553719|0.14842165289256|62.970001220703|2006-05-03|-0.67289|2007-06-03|0.49364|2021-07-03
2026-08-16 12:46:39|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.0673196952|54|8.7470361830729||0|0|-0.0776|98.6|0.02232|28|0.022321417957795|28|28.1|0.01706|0.16259|0.28764677396878|0.35149857761333|264.76694483202|273.40941648718|693.68647542207|0.6|0.5|0.41847|10|3|0.009551497005988|0.12734179640719|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2026-08-16 12:46:40|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|27.864688479737|56|3.7084370971272|4.4585|1|2|4.23791|39.74|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|68.003699416894|0.8|0.4|0.44537|5|4|0.0063560573476702|0.188880609319|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2026-08-16 12:46:40|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.50411584254656|94|0.090621945846589|0.9931|-1|1|0.99309|0.235|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|1.4524262752468|0.5|0.5|0.37567|2|1|-0.016660169491525|0.27437584745763|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.71429|2024-05-03
2026-08-16 12:46:41|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-10.921127758305|69|2.8703759385084|||0|0.97205|2.3|||0.25030615551533|19|0|0|0|0|0|100|100|2.7949932272783|0|0|0|0|0|0.00082323529411764|0.19066764705882|84.5|2018-08-03|-0.8725|2024-02-03|3.5098|2024-03-03
2026-08-16 12:46:42|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-92.346266630904|6|11.332088749812||0|0|-0.18405|58.8|-0.16623|54|-0.16623099373733|54|52.17|0.94747|1.18045|1.0360702458262|2.2638739419832|-17.61192486838|1663.8798105652|2437.3057642054|0.833|0.5|0.54098|6|4|0.018700786163522|0.19407701257862|114.09999847412|2025-05-03|-0.51034|2000-12-03|0.64466|2001-04-03
2026-08-16 12:46:42|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.0992460926048|54|0.41071656660749||0|0|0.39326|2.16|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|16.722150007354|0.333|0.333|0.59285|6|1|-0.00070558823529412|0.18880403361345|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2026-08-16 12:46:43|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.94291248284433|77|0.18087374527053||0|0|0.90776|0.392|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|2.1862798833017|0.5|0.5|0.48304|4|2|-0.0050615416666667|0.210721125|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2026-08-16 12:46:43|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.722602893319|5|4.9520830454769|-0.1456|1|1|-0.14563|39.6|0.19671|49|0.59878084009379|30|32.67|0.14108|0.16982|0.39774399143981|0.59878084009379|191.32760138|159.878|150.57034077141|0.667|0.333|0.43261|3|3|0.0080428431372549|0.14355843137255|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2026-08-16 12:46:44|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.941670806978|100|2.2222237294826||0|0|0.35391|20.95|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|106.99693996206|0.625|0.375|0.37222|8|2|0.0043275510204082|0.13191323129252|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2026-08-16 12:46:45|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06738336269|52|1.6915558339674|-0.0878|1|2|-0.1567|18.62|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|116.01247180273|0.5|0.25|0.24442|8|4|0.0035735640138408|0.10460885813149|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2026-08-16 12:46:46|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.829002497953|34|2.566169497214|0.5077|1|2|0.40192|19.65|||0.15630755957469|61|16|-0.44402|-0.34274|0|0|100|100|202.44052402914|0|0|0.50597|1|0|0.019360408163265|0.14062612244898|24|2021-11-03|-0.23267|2020-03-03|0.32903|2020-04-03
2026-08-16 12:46:46|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-2.6007750975426|51|0.42692503489839||0|0|0.87534|1.365|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|29.379461397367|0|0|0.31436|2|0|-0.00471|0.14977484375|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2026-08-16 12:46:46|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4802390361808|35|0.6854526152036||0|0|0.42698|3.61|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|30.464133155142|0.25|0.25|0.42309|4|1|-0.0018064661654135|0.16484263157895|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2026-08-16 12:46:47|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-25.411898359205|58|2.2572993386273|0.541|-1|1|0.54102|18.18|||-0.32691567175947|13|47|0.50109|0.65371|0|0|100|100|62.821800417469|0|0|0.36308|4|1|0.0041795918367347|0.14419004081633|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2026-08-16 12:46:48|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3742268429802|18|1.8017131428713|0.5104|1|1|0.51039|10.18|-0.30747|37|-0.26566948378709|9|20.15|-0.21752|-0.10054|0.060963533358856|0.32074491171641|33.533238701781|142.50580710394|587.08192015782|0.538|0.308|0.51311|13|6|0.01427247311828|0.19052795698925|12.5|2026-02-03|-0.42567|2015-09-03|0.38261|2009-04-03
2026-08-16 12:46:49|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.1553396938531|45|0.77535520189117||0|0|0.50739|6.6|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|54.320988574903|0.5|0.5|0.38951|2|1|-0.0037514084507042|0.13928211267606|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2026-08-16 12:46:49|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.0357392685835|78|0.39291309175306||0|0|0.91024|0.85|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|6.2587438576628|0.5|0.5|0.50535|4|1|-0.0019689919354839|0.18061975806452|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2026-08-16 12:46:50|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|45.307104543923|32|0.94904093328082|0.0845|1|1|0.08447|47.5|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|995.80713186447|0.571|0.286|0.41199|7|4|0.012230618181818|0.11737552727273|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2026-08-16 12:46:50|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.688442292577|53|3.1661472528398||0|0|0.28583|17.74|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|220.37266274274|0.7|0.4|0.43499|10|5|0.0094526618705036|0.16664751798561|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2026-08-16 12:46:51|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|54.672209671285|30|6.6592626799654||0|0|0.80113|73.45|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|233.24864236934|0.8|0.4|0.43176|5|3|0.012704455445545|0.14040603960396|76.599998474121|2026-08-03|-0.31249|2020-03-03|0.28216|2020-04-03
2026-08-16 12:46:52|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-5.6116102576059|24|0.82720342079141||0|0|0.65101|3.12|-0.13113|38|-0.13112886980516|38|26.25|-0.09413|-0.0253|-0.25566862381751|-0.25566862381751|53.85169373|53.85169373|13.86666615804|0.5|0.5|0.44782|4|1|-0.01122796875|0.140726796875|22.89999961853|2016-01-03|-0.25198|2026-01-03|0.4965|2020-09-03
2026-08-16 12:46:52|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|60.473469248435|16|8.1298728509688|0.1021|1|2|-0.0648|73.6|-0.23009|23|0.88333340353443|35|26|0.4788|0.66358|0.91372053774266|1.7248965719233|659.61847251319|1173.1408631134|2424.707162553|0.583|0.333|0.38988|12|6|0.014644373088685|0.12613360856269|89|2026-01-03|-0.3594|2008-10-03|0.58571|2003-06-03
2026-08-16 12:46:53|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0766527830418|53|0.73367400177206||0|0|0.32791|5.37|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|97.63636155562|0.5|0.5|0.50317|6|1|0.0068178260869565|0.17713297101449|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2026-08-16 12:46:53|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.6547418047215|51|0.32942255166845||0|0|0.40642|2.22|0.2902|19|0.29020034007505|19|41.5|0.3741|0.62173|0.29020034007505|0.29020034007505|129.02|129.02|8.8800001144409|0.5|0.5|0.90858|2|0|-0.0028259398496241|0.22655864661654|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2026-08-16 12:46:55|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.619684946302|45|1.328353444599||0|0|-0.17572|17.53|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|7304.1671160299|0.5|0.5|0.49017|4|1|0.035498174603175|0.14623178571429|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2026-08-16 12:46:55|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.61558044510823|56|0.1201934832922||0|0|0.87167|0.26|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|14.366656237135|0|0|0.26641|2|0|0.013757346938776|0.28156367346939|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2026-08-16 12:46:55|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-18.241429650139|126|1.9049030175822|0.3158|-1|1|0.31576|18.04|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|56.02484623631|0.5|0.5|0.29903|2|2|-0.001447|0.111838125|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2026-08-16 12:46:56|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.2789948742574|30|0.97049539448319|0.1608|1|1|0.16078|5.92|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|30.833332505491|0.333|0.333|0.56947|3|2|0.0016116666666667|0.21227007246377|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2026-08-16 12:46:56|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.587990649095|17|4.8898465710051|-0.186|1|1|-0.186|40.7|-0.21417|18|7.9915379977417|241|70.2|1.46999|1.6343|3.8886863603689|7.9915379977417|706.58218782|899.154|386.88839772054|0.4|0.2|0.30617|5|2|0.0060673569482289|0.11224989100817|77.699996948242|2017-10-03|-0.16955|1996-07-03|0.27688|1998-02-03
2026-08-16 12:46:58|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.946939853238|20|5.2137818645317|1.3299|1|2|1.15328|35.26|0.00304|33|1.1023999023438|23|26.71|0.22228|0.40594|1.0822553986523|1.6218610511174|662.43882739507|660.4311168|3257.2747291279|0.429|0.286|0.4608|7|3|0.024105533980583|0.17350713592233|43.240001678467|2026-02-03|-0.37613|2022-12-03|0.52746|2014-09-03
2026-08-16 12:46:58|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.1292003585089|92|0.38560509134347|0.303|-1|1|0.30296|3.06|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|16.105262856734|0.5|0.5|0.62436|2|2|0.00037013333333333|0.17456795555556|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2026-08-16 12:46:59|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|58.960808916472|15|9.1010154993739|0.0563|1|2|0.02502|65.55|-0.41695|42|-0.10570399971333|11|37.86|0.04531|0.11794|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|333.07927863456|0.429|0.143|0.31351|7|3|0.0080668458781362|0.12918946236559|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2026-08-16 12:46:59|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|51.027459521329|23|15.968188494173||0|0|1.23873|67.05|||-0.10570399971333|11|43|0.40634|0.51321|0|0|100|100|132.90386925229|0|0|0.46973|1|0|0.016944307692308|0.23190276923077|109.19999694824|2025-10-03|-0.43311|2023-01-03|0.45814|2025-03-03
2026-08-16 12:46:59|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|26.596243834247|42|2.9513696743263|0.0761|1|1|0.07607|33.95|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1557.3394368488|0.571|0.429|0.38592|7|4|0.012947815699659|0.12257832764505|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2026-08-16 12:47:01|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.347628882718|33|4.1241950918257||0|0|-0.0309|39.2|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1256.4103269483|0.444|0.444|0.39999|9|2|0.012831792114695|0.1323335483871|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2026-08-16 12:47:01|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-1.1616378913399|38|0.26071262989032||0|0|0.86464|0.379|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|9.5707071832145|0.5|0.5|0.64028|2|1|-0.00071534090909091|0.31364136363636|7.0999999046326|2022-04-03|-0.56771|2023-10-03|1.39706|2024-09-03
2026-08-16 12:47:02|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|50.680816023858|23|5.3828013915397|0.4333|1|1|0.4333|64.9|0.01042|15|0.010423606454952|15|28.56|-0.16732|-0.01622|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|734.99436111704|0.667|0.444|0.41641|9|5|0.010613906810036|0.13637487455197|66.800003051758|2025-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2026-08-16 12:47:02|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.946561435152|21|8.9906714799282|0.6175|-1|1|0.61746|27.16|-0.14612|22|-0.14612148289736|22|52.5|0.16435|0.26073|-0.21763439668805|-0.14612148289736|60.6980598|85.388|71.00653554879|0.5|0.25|0.5037|4|3|0.0027321739130435|0.14785973913043|122.90000152588|2023-09-03|-0.32791|2026-02-03|0.32342|2009-04-03
2026-08-16 12:47:03|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-18.148335272244|32|1.8151924846768||0|0|0.15522|14.15|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|115.51020096759|0.5|0.5|0.32107|6|2|0.0051697610921502|0.11925931740614|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2026-08-16 12:47:04|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.59808357248165|58|0.11350663608233|0.9314|-1|1|0.93137|0.466|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|11.479245368678|0.5|0.5|0.88835|2|1|-0.00067364705882353|0.34962388235294|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.67857|2026-03-03
2026-08-16 12:47:04|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|6.6494345003954|2|1.4835218014124|0.0762|1|1|0.07619|11.3|-0.1424|29|-0.14239570183856|29|30.67|0.1253|0.23127|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|68.401936305179|0.444|0.333|0.42442|9|5|0.005968916967509|0.17535093862816|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2026-08-16 12:47:05|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.999088105278|54|1.2228037342565|0.4647|-1|1|0.46468|9.7|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|215.02991516189|0.5|0.5|0.34984|2|2|0.007628282208589|0.11937337423313|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2026-08-16 12:47:05|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-17.947963885431|94|2.1159879935995|0.8529|-1|1|0.85291|11.12|5.78563|100|5.7856277672688|100|55.75|1.5225|1.74703|2.3177545204943|3.3764943020237|1602.333688396|1334.97770368|169.34027357217|0.75|0.5|0.39641|4|2|0.0085887974683544|0.16708715189873|107.30000305176|2018-09-03|-0.48464|2020-09-03|0.75221|2001-10-03
2026-08-16 12:47:06|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.3057455601897|16|0.59141820064498|0.3244|1|2|0.23447|6.16|0.16275|39|-0.18131869967297|10|21.15|0.40688|0.49992|0.87910502360845|1.2221228217113|735.58602496917|517.10911760584|133.04534978734|0.462|0.308|0.34703|13|3|0.0065464482758621|0.15274655172414|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2026-08-16 12:47:07|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.7484578915868|78|0.46531923043839|0.4674|-1|1|0.46739|4.345|-0.21999|44|-0.21998581176147|44|14.53|-0.04472|-0.00692|-0.023052029926177|0.0172052902833|78.557030204961|101.86977752943|74.714737845636|0.467|0.267|0.12806|15|6|0.00046284745762712|0.073988406779661|11.734248161316|2007-06-03|-0.1625|2008-09-03|0.27631|1999-07-03
2026-08-16 12:47:08|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.028536357416|36|1.0484859745624|0.2842|1|1|0.28419|21.6|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|36.000000635783|0.333|0|0.45491|3|2|-4.2044444444445E-5|0.13039391111111|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2026-08-16 12:47:08|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|208.78766626239|46|21.974300282088|0.3954|1|1|0.39537|253.4|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|1036.4007606927|0.4|0.2|0.36302|5|3|0.010220358422939|0.1104411827957|292.60000610352|2025-05-03|-0.23532|2008-10-03|0.24792|2008-12-03
2026-08-16 12:47:09|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-184.28150234677|48|21.604005893028||0|0|0.24213|132.4|0.42109|18|0.42109376370571|18|13.67|-0.64967|-0.15118|-0.22623898611178|0.21536786439994|-94.123496101925|170.80444253244|675.93488657968|0.667|0.5|0.6357|6|1|0.028107984496124|0.22456782945736|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2026-08-16 12:47:09|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-24.909837833639|50|2.3949461352812|0.5952|-1|1|0.59524|17|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|166.83023258143|0.5|0.333|0.37392|6|3|0.0039980546075085|0.11070313993174|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2026-08-16 12:47:11|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.0738003545434|14|0.33353441061816|-0.061|1|2|-0.37374|1.431|-0.11001|20|-0.11000767893596|20|46.43|0.03997|0.25134|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|3.5675998905549|0.286|0.286|0.63067|7|2|-7.1952662721891E-5|0.20455804733728|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2026-08-16 12:47:11|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|70.622592970887|64|5.549228699786|0.348|1|2|0.27788|72.2|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|250.6944404892|0.333|0.333|0.42928|3|0|0.0097992907801418|0.1252565248227|94.400001525879|2025-03-03|-0.2887|2020-03-03|0.28335|2020-11-03
2026-08-16 12:47:12|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-78.582548154585|5|6.0268729543918||0|0|-0.21277|71.25|-0.21823|20|-0.21823022212756|20|42.5|0.13361|0.20034|0.23927083356114|0.45314564415972|157.06011369129|238.80380649478|422.28188435369|0.75|0.5|0.29521|8|5|0.0059263081395349|0.1030739244186|114.59999847412|2017-06-03|-0.198|2008-01-03|0.18621|1999-02-03
2026-08-16 12:47:12|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-1.8470434702284|64|0.34734783095939|||0|0.96865|0.815|||-0.21823022212756|20|0|0|0|0|0|100|100|3.1346153754454|0|0|0|0|0|-0.044208888888889|0.2185146031746|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2026-08-16 12:47:12|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.3019845971031|86|0.2433282000675|0.8599|-1|1|0.85991|0.594|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|22.415092849188|0.5|0.5|0.31296|4|1|-0.0016769927536232|0.12669206521739|10.069999694824|2007-06-03|-0.38535|2024-09-03|0.52174|2025-08-03
2026-08-16 12:47:14|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|352.44509889797|39|54.025838556904|4.5934|1|1|4.59343|443|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|3200.8670167331|0.429|0.286|0.46056|7|4|0.018025806451613|0.15243516129032|554|2026-05-03|-0.41983|2008-09-03|0.37821|2003-10-03
2026-08-16 12:47:14|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.218650732583|21|1.3054338408937|0.2367|-1|1|0.2367|7.53|0.01981|17|0.019812103340059|17|21.5|0.29425|0.35529|0.019812103340059|0.019812103340059|101.981|101.981|25.439189570154|0.5|0.5|0.86533|2|1|0.0049749206349206|0.29053412698413|31.799999237061|2018-07-03|-0.30455|2022-06-03|1.52027|2022-10-03
2026-08-16 12:47:15|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.205763336066|17|8.5283774643263||0|0|-0.16448|82.8|-0.26403|34|0.16432383929691|24|21.31|-0.09739|0.01492|-0.26480494643995|-0.15071677070975|1.5538166807964|46.307484765335|302.41053904196|0.615|0.308|0.35865|13|7|0.0072397269624573|0.11275102389079|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2026-08-16 12:47:15|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.853176235408|81|4.9535538004836|1.7074|1|1|1.70742|62|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|478.76448581599|0.333|0.333|0.31187|9|4|0.0079105757575758|0.096636393939394|73|2025-12-03|-0.27241|2007-09-03|0.33333|2021-12-03
2026-08-16 12:47:16|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-49.835319884485|28|3.960106653593||0|0|0.22583|37.71|0.15347|36|0.15347485560259|36|41.33|0.43023|0.53253|0.71282686886539|0.88172398867367|648.05271132815|537.29476787782|242.50802972299|0.667|0.5|0.41326|6|2|0.0085809090909091|0.15012818181818|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.39632|2024-12-03
2026-08-16 12:47:17|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-171.6383346717|13|28.246111048607|0.396|-1|1|0.39601|86.25|24.25429|135|24.254290704749|135|35.67|3.38308|4.83121|11.694669406012|24.254290704749|341.05918645|2525.429|493.70351110471|0.333|0.167|0.64661|6|2|0.017607522123894|0.19741340707965|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2026-08-16 12:47:17|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.718461450626|8|4.0797135712959|0.1787|1|2|0.05599|33.95|||24.254290704749|135|65.4|0.43975|0.56972|0|0|100|100|109.89822442243|0|0|0.31098|5|0|0.0035271856287425|0.12411634730539|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2026-08-16 12:47:18|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|57|1.2251490443298||0|0|0.54327|7.6|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|38.243870871143|0.5|0.5|0.51449|2|0|-0.0033935294117647|0.17261950980392|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2026-08-16 12:47:18|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|44.713257303283|8|7.6476154368282|0.0023|1|2|-0.11643|55.4|-0.76124|43|-0.32936689360338|7|34|-0.4917|-0.37228|-0.76123605197675|0|23.876|100|197.92783843837|0.333|0|0.43353|3|1|0.011035412844037|0.15393899082569|67.800003051758|2026-02-03|-0.27941|2020-03-03|0.27381|2019-11-03
2026-08-16 12:47:19|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.483404389086|15|4.3082650949664||0|0|-0.37738|24.88|-0.10741|17|-0.1074113790179|17|27.15|0.0446|0.19725|0.23907685317754|0.51594733125007|169.55823396111|547.77991805452|595.8501750934|0.615|0.385|0.40198|13|4|0.010044741144414|0.15547833787466|48.040000915527|2021-04-03|-0.27374|1996-07-03|0.36795|2023-01-03
2026-08-16 12:47:20|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.950144782496|48|2.1242680968501|0.2572|-1|1|0.25722|14.41|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|354.05403537194|0.667|0.333|0.51232|6|3|0.010883321299639|0.17112187725632|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2026-08-16 12:47:21|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-4.7762358574493|47|0.99624527786915||0|0|0.88191|1.73|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|4.72677620546|0.5|0.5|0.54234|2|0|-0.023863033707865|0.1746204494382|39|2019-04-03|-0.58028|2025-12-03|0.43448|2026-04-03
2026-08-16 12:47:21|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-65.900937860471|3|8.3186460552156||0|0|-0.07686|41.75|-0.28535|11|-0.28534561368178|11|26|0.00096|0.07987|0.15072222336194|0.15072222336194|112.81410429377|112.81410429377|177.4103658796|0.5|0.5|0.44926|6|3|0.0097501265822785|0.16605607594937|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2026-08-16 12:47:21|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5659101121264|18|0.92802993083541|0.6581|1|1|0.65807|12.22|-0.07827|18|-0.33421379220264|27|25|-0.13113|0.0076|-0.084581003320392|-0.089563526744835|39.28145101919|46.119397776098|100.36137177157|0.556|0.333|0.52883|9|4|0.0086349586776859|0.19532119834711|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2026-08-16 12:47:22|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-20.728477246899|26|2.8047887988702||0|0|0.60709|12.2|-0.36368|13|-0.36367941760478|13|23|-0.22739|-0.02173|-0.36367941760478|-0.36367941760478|63.632|63.632|19.519999694824|0.5|0.5|0.48914|2|0|-0.015094084507042|0.18071788732394|73.699996948242|2021-04-03|-0.4102|2024-11-03|0.28593|2025-08-03
2026-08-16 12:47:23|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|76.404158534045|24|10.824611442678|0.347|1|2|0.25861|100.5|||-0.36367941760478|13|71|0.00188|0.06737|0|0|100|100|125.625|0|0|0.33673|1|0|0.0049854255319149|0.12284563829787|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2026-08-16 12:47:24|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.714940712222|6|1.9216469676522||0|0|-0.11801|9|1.92254|43|1.9225382780123|43|28.7|-0.06703|0.12055|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|41.841003738882|0.3|0.3|0.48913|10|1|0.0033429794520548|0.17409965753425|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.47895|2024-11-03
2026-08-16 12:47:24|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|98.942214912565|61|13.324751062293|0.3388|1|1|0.33878|114.8|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|717.05185140885|0.571|0.286|0.38464|7|3|0.010278920863309|0.13112399280576|145.80000305176|2025-05-03|-0.30204|2008-09-03|0.25255|2020-11-03
2026-08-16 12:47:24|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|70.378879740679|16|4.4070408493799|0.5102|1|2|0.29231|84|0.4894|45|0.066837080431304|2|19.82|-0.07989|0.08143|-0.38471132952057|-0.2415198893798|-1.1318555071327|38.947990910886|641.22135537355|0.636|0.273|0.46127|11|6|0.013131287553648|0.15908515021459|257.79998779297|2017-10-03|-0.32287|2017-11-03|0.35622|2017-09-03
2026-08-16 12:47:25|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.531845770848|25|7.2691381853984||0|0|0.05271|71.9|-0.1979|35|-0.19790101277643|35|20.58|-0.18314|0.12726|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|141.25736615022|0.333|0.333|0.20184|12|2|0.0062510332103321|0.10506103321033|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2026-08-16 12:47:26|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-27.081070261596|94|3.7423210136288||0|0|0.69042|14.99|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|101.01077909022|0.5|0.5|0.43894|8|2|0.0053267567567568|0.1651366023166|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2026-08-16 12:47:27|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-76.364255246091|6|7.8464181610505|0.0829|-1|1|0.08289|51.45|0.09172|30|-0.12441231759556|26|39.25|0.12704|0.20336|0.091719140152088|0|109.172|100|117.01159730401|0.25|0|0.32692|4|2|0.003805987654321|0.11174604938272|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2026-08-16 12:47:27|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-18.153876387613|59|1.7096254307487|0.6254|-1|1|0.62536|13|0.28044|15|0.2804428145568|15|39.17|0.48737|0.64731|0.80908038451678|0.86968292812262|524.71096075533|322.4486168585|47.221212044161|0.667|0.5|0.43684|6|4|0.0019417747440273|0.13520610921502|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2026-08-16 12:47:28|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-4.5210958633851|7|1.4610319525096||0|0|0.98665|0.0399|-0.80173|20|-0.80172528357098|20|23.6|-0.20651|-0.08695|-0.16280395358358|-0.14908777364276|3.074634825442|19.733248320012|0.29599408377896|0.8|0.5|0.55261|10|5|-0.0049803719008264|0.22948694214876|66.199996948242|2018-01-03|-0.91801|2023-03-03|0.78045|2021-01-03
2026-08-16 12:47:28|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|225.22769644805|65|21.017165257317|0.5279|1|2|0.4375|276|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2550.5960398324|0.4|0.4|0.64277|5|1|0.16191523972603|0.15499616438356|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2026-08-16 12:47:29|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.487642602501|7|2.7273367414653|0.4173|1|2|0.26374|23|-0.38365|32|-0.38364777195883|32|34.57|-0.10062|0.01594|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|393.16239957178|0.429|0.429|0.32228|7|2|0.0085141129032258|0.095273588709677|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.48837|2026-06-03
2026-08-16 12:47:30|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.3685180108161|8|1.2724350110632|-0.0657|1|1|-0.06575|8.128|-0.44347|15|-0.44346979427219|15|24.55|-0.15864|-0.03474|-0.12820018965237|-0.12820018965237|36.472889981415|36.472889981415|73.450210289238|0.455|0.455|0.37129|11|5|0.0035525631768953|0.15050400722022|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2026-08-16 12:47:30|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.6193789683347|68|1.5268736136435|1.1756|1|1|1.17557|14.25|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|104.64091619963|0.571|0.429|0.42705|7|4|0.0037707191780822|0.14439167808219|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2026-08-16 12:47:31|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.462694873538|10|0.61756495307764|0.1636|-1|1|0.16364|3.68|-0.22261|32|-0.22261480318251|32|42.17|0.15128|0.28245|0.14919790566539|0.14919790566539|118.24179639|118.24179639|294.40000534058|0.333|0.333|0.40524|6|3|0.0086819465648855|0.1494977480916|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2026-08-16 12:47:31|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|142.20008972942|28|26.548112488454||0|0|0.62257|184|-0.14061|22|-0.14060769388422|22|43.2|1.16452|1.34673|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|1896.9072537945|0.6|0.4|0.55192|5|2|0.018337160493827|0.16038720164609|225|2026-02-03|-0.38919|2008-10-03|0.4916|2020-11-03
2026-08-16 12:47:33|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.0065606330314|11|0.46781315093311|0.4607|1|2|0.35028|4.78|0.29901|75|0.18942313825449|42|33.86|-0.16041|-0.09223|0.0027715720941672|-0.033288673877606|88.657710196733|83.772402174602|193.52227345916|0.714|0.429|0.33569|7|3|0.0049181376518219|0.097274089068826|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2026-08-16 12:47:33|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.610694318551|48|2.4235647219876||0|0|0.37814|11.38|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|144.23321048179|0.5|0.25|0.50121|4|1|0.010256495726496|0.18023051282051|42|2020-05-03|-0.29412|2026-03-03|0.40226|2020-11-03
2026-08-16 12:47:34|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0644166987657|62|0.64866069002243||0|0|0.32257|5.33|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|31.233517473783|0|0|0.43387|2|0|-0.0085970967741935|0.13581505376344|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.39481|2025-02-03
2026-08-16 12:47:34|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.2833631715165|94|0.65278770794426|||0|0.68593|5.3|||-0.18940069296578|34|0|0|0|0|0|100|100|31.407408537688|0|0|0|0|0|-0.00929|0.1290447311828|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2026-08-16 12:47:34|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.1223935734448|62|0.31746451891851|||0|0.956|1.1|||-0.18940069296578|34|0|0|0|0|0|100|100|4.4000000953674|0|0|0|0|0|-0.038268196721311|0.23176393442623|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.68534|2025-07-03
2026-08-16 12:47:36|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.188766810346|20|0.83208656946352|0.24|1|2|0.17571|8.23|-0.07143|33|-0.071428589674891|33|54.8|0.06097|0.10596|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|10.434891917882|0.6|0.4|0.39996|5|3|-0.0011519795221843|0.16008058020478|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2026-08-16 12:47:36|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-39.353806934336|24|4.4584569165087||0|0|-0.2881|27.05|-0.71118|13|-0.13302162799123|14|15.5|-0.33632|-0.17403|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|205.04325509216|0.5|0.125|0.50414|8|3|0.012301360544218|0.17523965986395|49.200000762939|2025-03-03|-0.41111|2018-05-03|0.52741|2020-11-03
2026-08-16 12:47:37|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-35.754105713626|48|1.7680353014538|-0.0625|-1|1|-0.0625|30.6|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|210.30927821537|0.333|0.333|0.18502|6|1|0.0037257913669065|0.083129352517986|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2026-08-16 12:47:37|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.701967502929|1|2.6510107433473||0|0|0|20.75|-0.07457|28|0.43810233113682|78|36.8|0.13505|0.25853|-0.074571588650896|0|92.543|100|102.06591282769|0.2|0|0.49987|5|1|0.0058675|0.16135048913043|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2026-08-16 12:47:37|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.304396143265|18|1.4172562766229|-0.1316|1|1|-0.13158|19.8|-0.12871|17|0.082385742353539|30|24.89|-0.22389|-0.12716|-0.16732151615542|-0.18147794190852|30.691395732163|41.407353751857|89.999996532094|0.667|0.444|0.31236|9|5|0.0036811618257261|0.093778713692946|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2026-08-16 12:47:39|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-3.4663537000871|98|0.59628456351679||0|0|0.96336|1.68|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|44.059794479806|0.667|0.5|0.71269|6|4|0.013258561643836|0.24786585616438|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2026-08-16 12:47:39|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.341494602275|52|0.96010333789758||0|0|0.41925|7.48|-0.42356|22|-0.42356260015879|22|48.5|0.66575|0.90702|-0.5677475682607|-0.42356260015879|16.60550708|57.644|57.614209972611|0.5|0.25|0.42147|4|1|0.0057235102040816|0.18396832653061|26.950000762939|2020-12-03|-0.40625|2008-11-03|0.71579|2008-12-03
2026-08-16 12:47:40|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.8643461978959|104|0.26861001338803||0|0|0.79534|2.24|0.32667|24|0.32666662967566|24|26|-0.17714|-0.06703|-0.40967207135985|-0.090934959336098|-3.074204698113|65.20052382|13.099414968225|0.75|0.5|0.71662|4|3|-0.00085526570048309|0.20367714975845|25.590000152588|2007-04-03|-0.5|2008-09-03|0.64764|2009-09-03
2026-08-16 12:47:40|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|20.202024500438|2|2.8993250393642|-0.0069|1|1|-0.0069|28.8|||0.32666662967566|24|61|0.08661|0.09255|0|0|100|100|90.708659014364|0|0|0.37717|1|1|0.0023204838709677|0.15204483870968|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2026-08-16 12:47:41|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.4214398226281|42|1.0676665189608|0.4422|1|2|0.33168|8.07|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|50.754716279485|0.333|0.333|0.58964|3|1|-0.00097189655172414|0.14399077586207|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2026-08-16 12:47:42|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|22.211133779661|66|2.5930733925632|-0.1212|1|1|-0.12121|23.2|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|68.700030940052|0.286|0.286|0.35824|7|2|0.0021749596774194|0.1212247983871|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2026-08-16 12:47:42|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0223931823983|52|0.80841793879314|0.6156|-1|1|0.61561|3.89|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|38.099902941922|0.375|0.25|0.67206|8|3|0.0065875684931507|0.19256558219178|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2026-08-16 12:47:43|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5628128861239|29|0.14988512122127|0.2517|1|2|0.16867|1.85|0.2156|18|0.21559919514499|18|22|-0.07006|0.02502|0.21559919514499|0.21559919514499|121.56|121.56|189.93840526851|0.333|0.333|0.46269|3|0|0.012148404255319|0.13377404255319|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2026-08-16 12:47:43|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-18.342328330912|11|1.6529358397247|0.1392|-1|1|0.13924|13.6|-0.17948|30|-0.17948012045244|30|28.2|-0.02674|0.26843|0.20936647685789|0.44274257563669|39.922915595262|144.72165444523|247.27273420854|0.5|0.4|0.35951|10|3|0.0077653767123288|0.13197404109589|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2026-08-16 12:47:44|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-888.98787070611|11|81.918487323901|0.0165|-1|1|0.01652|625|-0.25371|14|-0.25371301597749|14|30.7|0.01936|0.20991|0.27567016178506|0.54067350278846|92.018376666318|261.0113610592|1736.1111111111|0.7|0.5|0.46556|10|7|0.013058454258675|0.14025242902208|1033.5|2021-08-03|-0.32364|2001-09-03|0.39785|2001-10-03
2026-08-16 12:47:45|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1958.2237366138|3|280.66711793239||0|0|-0.21353|1202|7.93998|52|7.9399785304286|52|22.92|0.17763|0.60874|1.709739915298|1.709739915298|222.69077455095|222.69077455095|4817.6351232239|0.333|0.333|0.42875|12|2|0.019905342960289|0.16222779783393|2008|2025-10-03|-0.36531|2008-10-03|0.4506|2022-02-03
2026-08-16 12:47:45|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.588672472472|21|1.4182238288485|0.1183|1|2|0.07194|14.9|0.29798|74|0.29797643660398|74|51.4|-0.03458|0.05792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|166.48044621303|0.6|0.4|0.36287|5|2|0.004122238267148|0.10210245487365|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2026-08-16 12:47:46|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.27121238570489|24|0.077867148345674|0.5414|-1|1|0.54138|0.0665|-0.62435|27|-0.62435234960812|27|22.5|-0.26101|-0.16528|-0.62435234960812|-0.62435234960812|37.565|37.565|15.465116174302|0.5|0.5|0.8062|2|2|-0.0020008823529412|0.33979867647059|0.49599999189377|2019-11-03|-0.49367|2023-12-03|1.33871|2023-10-03
2026-08-16 12:47:46|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|25.868340493013|15|3.6107979615889|-0.1332|1|1|-0.13324|32.2|-0.15138|11|-0.15137500762939|11|29.2|-0.15619|-0.07611|-0.15137500762939|-0.15137500762939|84.862|84.862|59.629631042481|0.2|0.2|0.38184|5|2|-0.000925375|0.109511875|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2026-08-16 12:47:47|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.018693981632|41|2.4437687999458||0|0|0.71588|21.5|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|119.57731116452|0.889|0.444|0.60965|9|6|0.020490524017467|0.21903091703057|22.200000762939|2026-07-03|-0.80896|2008-10-03|1.66667|2009-03-03
2026-08-16 12:47:48|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|29.242469047907|11|11.504715615874|0.7959|1|1|0.79587|50.5|-0.43689|37|-0.23202796399873|18|38.14|0.94759|1.11611|1.5315391752671|2.4805906305567|507.35079058295|545.11676915271|672.43673050485|0.714|0.429|0.54892|7|4|0.014442888086643|0.19536563176895|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2026-08-16 12:47:49|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.7205397361521|108|0.76484653929884|||0|0.65188|4.63|||-0.23202796399873|18|0|0|0|0|0|100|100|34.812030436408|0|0|0|0|0|-0.0049309345794393|0.16078457943925|17.465000152588|2015-12-03|-0.31312|2020-03-03|0.3119|2019-11-03
2026-08-16 12:47:49|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|42.283275395937|8|4.4100170760431|0.5646|1|1|0.56463|57.5|-0.55063|7|-0.20469794061387|13|17.42|-0.21188|0.13849|0.11851190958328|0.73141235332043|6.9990879903523|530.62018502418|378.28947843112|0.667|0.333|0.40737|12|7|0.019016666666667|0.14271717592593|57.599998474121|2021-12-03|-0.85436|2003-07-03|1.52545|2004-06-03
2026-08-16 12:47:49|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-100.03710507451|10|10.910585265157||0|0|0.11464|78|0.1964|14|0.19640052510877|14|30.25|-0.03516|0.0554|0.30340417286479|0.30340417286479|168.7414524|168.7414524|255.73770491803|0.5|0.5|0.33305|4|1|0.0094646923076923|0.11851715384615|122.80000305176|2025-07-03|-0.15787|2021-09-03|0.16538|2022-04-03
2026-08-16 12:47:50|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2.3096767827601|4|0.92189860744977||0|0|-0.21229|4.23|-0.02091|49|-0.15839996337891|15|30.44|-0.2941|0.00961|0.027017733650224|-0.11805720591509|103.74335964308|77.6199264|37.235916786205|0.444|0.222|0.57377|9|4|0.0043037184115523|0.19277689530686|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2026-08-16 12:47:51|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-104.92764226009|12|18.095387409931||0|0|0.17176|61|-0.43149|22|-0.43149363341617|22|17.83|-0.22502|0.06291|0.16005991715671|0.26122140046403|108.69959844683|126.8995288786|211.07266714595|0.667|0.5|0.54621|6|2|0.018393220338983|0.23218211864407|249|2021-02-03|-0.41263|2022-08-03|0.51123|2026-06-03
2026-08-16 12:47:52|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-91.812178710961|48|10.059721609445||0|0|0.10847|73.15|4.85572|107|4.8557221305782|107|46.67|0.91863|1.14358|4.8557221305782|4.8557221305782|585.572|585.572|208.25623210215|0.167|0.167|0.54686|6|1|0.0093515290519878|0.17806654434251|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.53077|2001-01-03
2026-08-16 12:47:52|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.801315589257|48|6.6449384240111||0|0|-0.29136|60.5|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1141.509392882|0.333|0.333|0.49935|6|2|0.013278698630137|0.15192202054795|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2026-08-16 12:47:53|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.455754929064|27|4.1087263146872|0.6215|-1|1|0.62152|16.18|-0.36018|37|-0.36018475303762|37|30.25|-0.06521|0.02914|0.21687234823465|0.21687234823465|114.77922926|114.77922926|66.859503285447|0.5|0.5|0.46788|4|1|0.0021209523809524|0.16191517006803|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2026-08-16 12:47:53|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-50.372233798796|13|6.13524351748||0|0|0.02313|40.54|-0.38069|50|-0.33700092717172|13|18.1|-0.13356|-0.01594|-0.30308457027495|-0.26428113559696|33.19475093532|53.599572|207.89744059245|0.3|0.2|0.40409|10|2|0.0086863212435233|0.15707953367876|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2026-08-16 12:47:54|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1037399936417|6|1.41595196994|-0.0815|1|1|-0.08154|11.94|-0.25241|15|-0.36474908093578|24|36.56|-0.00779|0.08|-0.0070244751770935|0.053763724410425|72.105955003605|96.915428105061|78.090252519113|0.667|0.444|0.38849|9|4|0.0030039820359281|0.12678377245509|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.28332|2026-03-03
2026-08-16 12:47:55|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-13.182151104183|12|1.6857170347277|0.4|-1|1|0.4|7.8|-0.03636|13|-0.036363636363636|13|20.07|-0.15155|-0.00901|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|45.882354063146|0.5|0.357|0.36288|14|6|0.0020456849315068|0.1263876369863|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2026-08-16 12:47:55|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-14.933165925491|40|1.2677219370167|||0|0.42501|11.06|||-0.036363636363636|13|0|0|0|0|0|100|100|57.499350499966|0|0|0|0|0|-0.0067564102564103|0.15114461538462|25|2021-11-03|-0.30536|2023-02-03|0.36955|2023-03-03
2026-08-16 12:47:56|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.26473395996|29|1.9364545721825|-0.0112|1|1|-0.0112|13.24|-0.20163|18|-0.20163164393589|18|40|0.51935|0.61089|0.79164033068894|1.5658340173951|289.84819922097|345.9576721|54.434368439361|0.571|0.286|0.43746|7|4|0.0030618506493507|0.13684782467532|38.26473236084|2001-04-03|-0.46667|2008-10-03|0.37163|2001-01-03
2026-08-16 12:47:56|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5946633312472|49|0.75689896027351||0|0|0.73165|2.705|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|40.676689998703|0.333|0.167|0.41853|6|2|0.00086458904109589|0.13836089041096|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2026-08-16 12:47:58|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|88.692317603349|57|10.401948579155|1.7856|1|1|1.78561|118.5|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|607.69230769231|0.333|0.333|0.27665|3|2|0.012640481927711|0.10117903614458|126.19999694824|2025-08-03|-0.23023|2020-03-03|0.22389|2020-11-03
2026-08-16 12:47:58|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.5804001257359|19|2.1365333740731|1.34|1|2|0.81615|13.81|-0.30311|17|-0.30311329710187|17|28.78|-0.3149|-0.02505|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|119.15444553754|0.444|0.444|0.41553|9|2|0.0085879061371841|0.18235703971119|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.58318|2025-02-03
2026-08-16 12:47:59|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.795093762747|32|4.853508108484|0.7184|1|2|0.62324|36.88|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|139.43289226589|0.667|0.333|0.42155|3|2|0.0095881395348837|0.15676720930233|41.380001068115|2026-07-03|-0.33389|2020-03-03|0.36193|2024-03-03
2026-08-16 12:47:59|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-61.33121668376|55|8.9753407558837||0|0|0.91886|46.25|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|21.205868274047|0.5|0.5|0.34173|2|0|-0.0019089915966387|0.18992554621849|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2026-08-16 12:47:59|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.813533710727|23|0.26701123094855|0.3365|-1|1|0.33654|1.035|-0.34797|41|-0.34796686622031|41|37.67|-0.14693|0.11571|-0.34747269026466|-0.34747269026466|42.57886306|42.57886306|18.4491968269|0.333|0.333|0.70277|6|1|0.0045347580645161|0.23435564516129|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2026-08-16 12:48:01|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-26.440460456057|17|3.5551547068439||0|0|-0.54762|26|-0.33102|12|-0.33102099598567|12|16.75|-0.17129|0.07804|-0.33102099598567|-0.33102099598567|66.898|66.898|179.31034482759|0.25|0.25|0.50615|4|0|0.022518072289157|0.22853120481928|53|2020-11-03|-0.32194|2018-05-03|0.84188|2020-11-03
2026-08-16 12:48:01|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.86464157299|48|1.5400634875474||0|0|-0.14444|15.45|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|133.76622990586|0|0|0.38955|6|0|0.0048565979381443|0.13373804123711|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2026-08-16 12:48:02|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-5.1897587768091|3|0.804919600217||0|0|0.25876|2.75|1.57998|102|1.5799829182721|102|38.5|0.01907|0.2821|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|22.01761449475|0.5|0.333|0.4345|6|2|0.0011360944206009|0.18325751072961|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2026-08-16 12:48:02|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-75.624867578521|7|8.6732893454282|0.1885|-1|1|0.18846|52.75|0.0749|14|0.074899366025554|14|15|-0.10977|-0.05054|0.074899366025554|0.074899366025554|107.49|107.49|102.8265122505|0.5|0.5|0.5196|2|1|0.0082502777777778|0.16374361111111|95|2023-11-03|-0.20441|2021-11-03|0.49661|2022-07-03
2026-08-16 12:48:03|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-112.43782305555|51|12.237606922242|0.5684|-1|1|0.56843|75.05|-0.10466|15|-0.10466348531738|15|23.38|0.07314|0.26024|-0.17283556398392|0.029162699145404|-17.141940102333|75.075291269925|404.41375046071|0.688|0.313|0.40368|16|9|0.0092585849056604|0.15152985849057|998.54577636719|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2026-08-16 12:48:04|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-89.04166758086|2|10.25555535166||0|0|-0.03007|59.95|-0.36771|10|-0.36770832538605|10|43.38|-0.03687|0.04286|-0.055093064249927|0.047541131483155|55.443295348764|92.49074891|276.28913120871|0.5|0.25|0.44827|8|4|0.0063360057471264|0.13309885057471|99.669044494629|2011-04-03|-0.19124|1999-11-03|0.34845|2025-03-03
2026-08-16 12:48:04|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.48283562496|48|13.675473298183|0.1093|-1|1|0.10928|94.55|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|90.913464472844|0.5|0.3|0.53661|10|4|0.0058573770491803|0.18367733606557|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2026-08-16 12:48:05|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.096898970596|18|3.2951796162879|-0.0024|1|1|-0.0024|20.8|-0.22128|14|-0.22128388286836|14|30.57|-0.04124|0.09085|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|79.419621278786|0.571|0.429|0.48714|7|3|0.004739696969697|0.17224978354978|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2026-08-16 12:48:05|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.066433596763|9|4.1224970270092|-0.1475|1|2|-0.17017|39.5|0.11524|82|3.8614343001593|59|40|0.75803|1.22817|1.2566308302949|2.6934491702982|662.81579035894|1949.2043125056|1472.232527331|0.857|0.429|0.34324|7|3|0.0159796875|0.14391065972222|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2026-08-16 12:48:06|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.6806941250938|13|2.7396048035028|0.0802|1|1|0.08017|12.8|0.52976|45|0.80000005449567|16|27.33|0.57369|0.65264|0.66488097917826|0.80000005449567|275.3568|180|55.652174742325|0.667|0.333|0.99404|3|3|0.01491585106383|0.2660129787234|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2026-08-16 12:48:07|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-3.6099261569278|91|1.1199753856426|||0|0.99973|0.2|||0.80000005449567|16|0|0|0|0|0|100|100|0.027268736261428|0|0|0|0|0|-0.046629555555556|0.37671233333333|752.80969238281|2015-06-03|-0.70667|2022-10-03|2.20546|2021-06-03
2026-08-16 12:48:08|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.67491505732|9|1.1606413623394|-0.0028|1|1|-0.00275|14.5|0.24192|93|-0.26639347546077|20|44.71|0.07884|0.11917|0.026146914888878|-0.018663849256364|100.7808440751|90.16580427|36.279820993151|0.571|0.286|0.35115|7|5|-0.00054834890965732|0.098176386292835|39.967121124268|1999-10-03|-0.22727|2000-01-03|0.32381|2001-02-03
2026-08-16 12:48:08|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|35.28280078006|22|4.6869788530382|0.0704|1|2|-0.01361|43.5|-0.49745|27|0.13186429761896|28|40.2|0.26607|0.53112|0.54881858086405|1.2581539809482|226.47549001268|383.07122584|391.04640040657|0.8|0.4|0.50062|5|2|0.010817297297297|0.15165297297297|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2026-08-16 12:48:08|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|358.13830922484|21|38.720564608971|2.3286|1|1|2.32859|468|1.15472|62|1.1547247766835|62|28.8|-0.00813|0.29596|0.87013525747857|0.87013525747857|341.6416296|341.6416296|2858.8880635752|0.4|0.4|0.57122|5|2|0.026950182926829|0.1722593902439|491.79998779297|2021-10-03|-0.24834|2011-12-03|0.44673|2011-03-03
2026-08-16 12:48:09|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-5.3491223716556|78|1.025624144866||0|0|0.56994|2.5|-0.00338|34|-0.0033783228656411|34|31.38|-0.03466|0.1668|0.029402477152942|-0.25777175148095|60.290756944643|23.752642972241|0.97565019129509|0.75|0.5|0.67655|8|5|0.00015625|0.21564420731707|1013.0393676758|2000-03-03|-0.79718|2001-08-03|1.32157|2017-05-03
2026-08-16 12:48:10|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|18.478413803633|36|2.9543138227413|0.2285|1|1|0.22846|19.68|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|1272.9625004279|0.6|0.4|0.69404|5|3|0.016608021582734|0.18044025179856|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2026-08-16 12:48:11|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-4.2638196423053|53|0.91183129748579|0.7741|-1|1|0.77409|2.98|-0.37449|17|-0.37448979748728|17|25.5|-0.02156|0.09831|0.041681286909899|0.041681286909899|58.000908734012|58.000908734012|14.892553648112|0.5|0.5|0.71879|6|4|0.0090165853658537|0.23620190243902|73.174041748047|2011-06-03|-0.38003|2012-06-03|1.85714|2011-06-03
2026-08-16 12:48:11|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.832007618427|66|0.47266412719109||0|0|1.30237|23.3|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|468.8128817036|0.429|0.286|0.64473|7|1|0.016164338983051|0.20226918644068|23.5|2026-08-03|-0.50556|2008-10-03|0.70927|2004-01-03
2026-08-16 12:48:12|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|33.210525954025|7|9.0823076773192|0.7681|1|2|0.49529|41.27|0.27134|41|0.27134119351049|41|29.89|-0.12251|0.14482|0.48070048272024|0.46810475896147|464.80887763919|306.09939982429|923.26627281551|0.444|0.333|0.66953|9|2|0.020125018181818|0.23302141818182|62.659999847412|2026-06-03|-0.45368|2015-12-03|0.50643|2009-04-03
2026-08-16 12:48:12|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.672198615977|2|9.0426002070277|0.2955|1|2|0.0059|68.2|-0.69077|6|-0.26824819283935|23|25.45|0.91053|1.07237|2.3637129863216|4.0909788173917|409.89398153912|1072.0892092674|1604.7058105469|0.455|0.273|0.46324|11|4|0.016193131672598|0.15314081850534|76.959999084473|2016-01-03|-0.40957|2008-10-03|1.20847|2026-07-03
2026-08-16 12:48:14|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-130.09133396578|6|18.141894211668||0|0|-0.20132|91.3|-0.31222|32|-0.31221719457014|32|39|2.25495|3.09622|-0.3647931964893|-0.3647931964893|25.084486176125|25.084486176125|777.18663367144|0.375|0.375|0.49605|8|2|0.014455205047319|0.17513280757098|147.60000610352|2025-07-03|-0.59256|2000-11-03|0.40076|2020-04-03
2026-08-16 12:48:14|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.930185272865|13|4.6745996692433|0.6405|1|2|0.42857|24|0.17331|19|0.17331277373368|19|45.29|1.65683|1.87452|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|258.7043106036|0.714|0.429|0.68213|7|4|0.01612811550152|0.21821930091185|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2026-08-16 12:48:15|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|40.905536960027|10|4.9648207590113|0.2509|1|2|0.175|56.4|0.17098|43|-0.11196312521545|22|40.29|0.1307|0.42013|0.28025304776356|0.60159320214106|29.19857135738|58.602016536613|99.558693745338|0.714|0.429|0.31015|7|4|0.005529175257732|0.11418116838488|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2026-08-16 12:48:15|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-46.526703848153|52|5.9819707094748|0.1661|-1|1|0.1661|34.64|9.94599|146|9.9459932663486|146|66.5|2.86756|3.07208|3.6395853092772|5.4816255868531|2109.8307390861|2208.09077874|670.45217860625|0.75|0.5|0.5054|4|3|0.010901388012618|0.15997930599369|69.559997558594|2021-11-03|-0.2909|2008-10-03|0.40156|2001-01-03
2026-08-16 12:48:16|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|1.297177288703|28|0.42412463368458|1.568|1|2|-0.22258|2.41|0.1858|51|0.23453095301394|39|29.86|-0.05623|0.09519|0.086146909442915|0.03631943159952|122.69139844361|103.46719383|16.853147228572|0.429|0.286|0.52881|7|3|0.031981949152542|0.23637830508475|15.14999961853|2007-02-03|-0.64463|2008-11-03|8.11765|2024-05-03
2026-08-16 12:48:17|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-20.990094145984|18|2.6587493807278||0|0|-0.28571|20.7|-0.41241|10|-0.41240873702124|10|28|-0.12581|-0.04693|-0.41240873702124|-0.41240873702124|58.759|58.759|63.399693095059|0.5|0.5|0.58595|2|1|0.0012735616438356|0.17458835616438|35.299999237061|2024-06-03|-0.32068|2025-03-03|0.53797|2022-11-03
2026-08-16 12:48:18|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.478716482385|52|4.1766183308882|0.3993|-1|1|0.3993|22.25|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|433.72318720552|0.5|0.5|0.50764|6|3|0.012752176870748|0.18696448979592|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2026-08-16 12:48:18|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-51.610206196141|53|7.7426556153561||0|0|0.73189|32.28|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|457.87231072305|0.25|0.25|0.39109|4|1|0.0097613898305085|0.15105837288136|202|2021-09-03|-0.3|2026-01-03|0.4012|2002-03-03
2026-08-16 12:48:19|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|-9.8022523188141|23|1.3691915085206||0|0|0.28421|6.8|-0.02961|32|4.587935580862|48|45.33|0.67441|1.02675|2.2791651649405|4.587935580862|542.24810966|558.794|544.00001525879|0.333|0.167|0.52644|6|1|0.01161119047619|0.16827857142857|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2026-08-16 12:48:19|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-3.9778975406492|63|0.90013250242354|||0|0.98824|1.31|||4.587935580862|48|0|0|0|0|0|100|100|1.175701164538|0|0|0|0|0|-0.046932903225806|0.31182725806452|138.0092010498|2021-09-03|-0.58272|2024-10-03|0.70315|2024-12-03
2026-08-16 12:48:20|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-35.152710953063|31|10.737570298614|||0|0.93968|2.815|||4.587935580862|48|0|0|0|0|0|100|100|6.0322153002802|0|0|0|0|0|-0.014387333333333|0.449513|113.04212188721|2021-08-03|-0.63415|2022-12-03|2.15439|2023-01-03
2026-08-16 12:48:21|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.644789415066|41|3.1429931643265|0.5508|-1|1|0.55084|22.66|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|140.30959989257|0.75|0.5|0.46181|4|4|0.0076969724770642|0.16032711009174|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2026-08-16 12:48:21|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.263000020816|6|1.7871840931302||0|0|-0.45455|11.52|0.12981|47|0.12981452463622|47|34|0.07871|0.2327|0.10738475517591|0.17925302057939|144.47735973044|162.01009187293|151.57895529369|0.667|0.5|0.49206|6|3|0.0088142105263158|0.17635363636364|16.659999847412|2022-08-03|-0.2451|2022-09-03|0.60391|2023-12-03
2026-08-16 12:48:22|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-32.830200320834|33|2.5942755577824||0|0|0.3653|27.8|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|209.81131499668|0.375|0.375|0.46853|8|0|0.0075898976109215|0.14824027303754|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2026-08-16 12:48:22|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-9.1674877087665|2|2.0021625254019||0|0|0.23947|2.96|||4.6290901811893|84|34|-0.10535|0.02477|0|0|100|100|11.844738156292|0|0|1.0228|2|0|-0.0010804347826087|0.28641753623188|29.985000610352|2017-03-03|-0.57979|2018-08-03|1.03723|2019-02-03
2026-08-16 12:48:23|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-12.709830428057|94|1.6532768093523|0.8558|-1|1|0.85584|7.9|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|116.17646873204|0.25|0.25|0.52755|4|1|0.0062759044368601|0.16429689419795|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.34006|2026-01-03
2026-08-16 12:48:24|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|58.638059832572|16|8.6873136434557|0.4928|1|1|0.49275|82.4|-0.12653|40|-0.024160990987339|22|25.57|-0.30272|-0.16596|-0.18642490264087|-0.16276542700052|42.062970371621|68.17510992|198.84170911331|0.571|0.286|0.41615|7|4|0.0074960309278351|0.13027783505155|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2026-08-16 12:48:24|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|76.420197454642|18|11.62660059414||0|0|0.73228|110|-0.48191|30|-0.20023974629492|8|23.73|-0.31276|-0.12027|-0.165535662521|0.15629108097848|14.323075633962|133.31207549566|307.69230769231|0.545|0.273|0.46193|11|3|0.0094481654676259|0.15731410071942|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2026-08-16 12:48:25|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.51238567075|20|2.3068332510933|-0.2526|1|1|-0.25261|13.59|-0.26777|25|1.2294308480774|66|34.22|1.18384|1.60229|0.33499755480654|0.53592102477777|174.14612469422|237.82981398497|864.66445830624|0.444|0.333|0.49554|9|2|0.016639480122324|0.18575562691132|41.891689300537|2021-09-03|-0.38605|2002-05-03|1.29224|2000-02-03
2026-08-16 12:48:25|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-11.500456066508|40|1.4834853713971|0.728|-1|1|0.72797|7.1|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|44.236761633223|0.5|0.25|0.49768|8|5|0.0046476326530612|0.1691|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2026-08-16 12:48:27|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|121.23296812238|115|24.933787359237|7.8018|1|2|6.97895|151.6|-0.00315|25|-0.0031469073149287|25|29.71|-0.33466|-0.17896|-0.087397926787107|-0.087397926787107|54.985957451799|54.985957451799|631.66669209798|0.429|0.429|0.65472|7|2|0.015096273291925|0.21372037267081|206|2026-05-03|-0.45249|2001-09-03|0.74651|2003-04-03
2026-08-16 12:48:27|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-2.2584468020395|27|0.62448226555834|0.9147|-1|1|0.91465|0.378|0.24501|34|-0.3729478020673|6|19.5|-0.66886|0.08067|0.44534049931193|0.51211700931477|168.16337430874|135.06989848173|1.1992766330633|0.4|0.3|0.92036|10|2|0.033769049773756|0.29797162895928|62.933746337891|2014-03-03|-0.79001|2005-04-03|6.40472|2010-12-03
2026-08-16 12:48:28|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-8.3265298592058|53|1.5598432616064||0|0|0.85198|3.446|5.86738|102|5.8673822676088|102|44.83|-0.11792|0.82429|1.0273859113098|1.7976164474748|-71.09829190644|289.21013831923|19.311905026332|0.833|0.5|0.71621|6|2|0.0099822118380062|0.2470246105919|101.34747314453|2000-03-03|-0.44198|2000-03-03|1.71235|2000-02-03
2026-08-16 12:48:28|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-2.4521219577959|34|0.52903658588443||0|0|0.79406|1.04|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|10.982047861962|0.5|0.5|0.43072|2|0|-0.0046077777777778|0.14360893939394|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.34021|2026-08-03
2026-08-16 12:48:29|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-18.455882653739|55|2.296076411966|0.4531|-1|1|0.45312|15.75|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|328.12498696148|0.5|0.5|0.69469|2|1|0.010866437246964|0.17649550607287|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2026-08-16 12:48:30|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.12385025343|188|4.0668105862865|4.4592|1|1|4.45918|53.5|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|969.20290189965|0.333|0.333|0.56942|3|1|0.012476130136986|0.14918852739726|61.200000762939|2024-09-03|-0.32799|2009-01-03|0.41546|2003-06-03
2026-08-16 12:48:31|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-17.288147498351|27|2.3518646535781|0.3979|-1|1|0.39791|11.5|-0.15487|28|-0.15486725402313|28|55.25|0.1369|0.32601|0.3244465121554|0.3244465121554|152.44116888|152.44116888|84.996306185991|0.5|0.5|0.44916|4|3|0.0030962348178138|0.12500327935223|29.799999237061|2023-06-03|-0.22335|2025-02-03|0.3616|2009-11-03
2026-08-16 12:48:31|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-32.46008433497|4|2.9266946765982||0|0|0.05854|23.8|0.08432|36|1.1642266265862|74|57.5|0.42635|0.49713|0.62427216785836|1.1642266265862|234.67178736|216.423|103.47825755244|0.5|0.25|0.33402|4|1|0.0042789270386266|0.13149961373391|37.433948516846|2025-05-03|-0.35815|2008-09-03|0.36735|2009-03-03
2026-08-16 12:48:32|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.6574995363357|57|0.66916652005917|0.6933|-1|1|0.69332|2.57|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|57.238308780644|0.625|0.5|0.44438|8|5|0.0027008873720137|0.13879627986348|14.25|2017-05-03|-0.31765|2024-12-03|0.58385|2024-11-03
2026-08-16 12:48:32|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-28.968044071925|39|4.1252186678435|0.1182|-1|1|0.11822|22.75|3.35953|35|3.3595286589643|35|28.8|0.13313|0.50263|0.75455002588345|1.1966968278547|307.83200670201|538.484487355|132.55013796156|0.5|0.3|0.60733|10|4|0.015448374233129|0.22746699386503|92.499908447266|2000-02-03|-0.72258|2001-03-03|1.12209|2001-04-03
2026-08-16 12:48:34|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.78114372005616|1|0.17271457512529||1|0|0|0.0685|-0.82216|4|-0.82215838576323|4|23.7|0.06169|0.37259|0.75163161511127|1.1977694471527|-8.4446502468325|109.4579233506|10.223879933119|0.8|0.5|0.75405|10|3|0.01270164556962|0.27851265822785|34.967998504639|2007-07-03|-0.84361|2023-09-03|1.49701|2004-01-03
2026-08-16 12:48:34|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|155.85533191176|34|15.548222696078|1.2637|1|1|1.26374|206|1.27047|58|1.2704710100632|58|29.8|-0.02575|0.4018|0.85925371128073|0.85925371128073|328.77313788|328.77313788|1035.1758992406|0.4|0.4|0.49096|5|1|0.020060164835165|0.1595278021978|208|2023-07-03|-0.30782|2020-03-03|0.55864|2013-12-03
2026-08-16 12:48:35|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|2.3055274548167|15|0.54797779505283||0|0|-0.46154|2.52|-0.16372|87|-0.16371967772749|87|44.6|-0.07322|0.02411|0.21098610497129|-0.15298419650597|139.08316582881|71.731917|4.9900989721317|0.6|0.4|0.41674|5|3|0.0045740928270042|0.23646548523207|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2026-08-16 12:48:35|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|57.521547888769|55|18.080180616978|4.5123|1|2|3.55355|96.08|||-0.16371967772749|87|17|-0.81897|-0.50259|0|0|100|100|828.2758506158|0|0|0.59167|1|0|0.040916338028169|0.21064549295775|117.69999694824|2025-10-03|-0.25868|2025-11-03|0.74959|2022-02-03
2026-08-16 12:48:35|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.5149501020593|7|0.44156372346445||0|0|-0.13871|2.67|-0.47081|20|-0.31376628184381|5|25.44|-0.38388|-0.24202|-0.50992363163763|-0.22213204865023|-0.0064719014217895|59.6676985|127.2034352267|0.556|0.222|0.60387|9|4|0.0078542553191489|0.18544940425532|5.3400859832764|2015-04-03|-0.31956|2015-08-03|0.50036|2003-08-03
2026-08-16 12:48:37|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|32.653919724554|30|6.2218475908567|0.2493|1|1|0.24932|45.6|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|599.99998745165|0.143|0.143|0.53489|7|2|0.011923071672355|0.16691119453925|55.095230102539|2026-05-03|-0.37879|2002-09-03|0.40331|2022-11-03
2026-08-16 12:48:37|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.9293972942097|48|0.34882323758663||0|0|0.46735|1.55|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|87.918317768283|0.75|0.5|0.55115|8|4|0.011580671936759|0.21206039525692|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2026-08-16 12:48:38|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.1393543029946|52|0.50311810258765|0.8448|-1|1|0.84476|1.63|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|23.510745342619|0.5|0.333|0.43611|6|3|0.0021043295019157|0.19277712643678|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2026-08-16 12:48:38|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|-10.452654736692|20|1.4592183091423||0|0|0.67391|6|-0.23015|17|-0.23014647562671|17|45.25|0.52705|0.84774|1.0185356493102|1.0185356493102|251.5269317|251.5269317|17.647058823529|0.5|0.5|0.38358|4|0|0.0020727|0.18079965|67.550003051758|2014-06-03|-0.42822|2008-11-03|0.52978|2009-04-03
2026-08-16 12:48:39|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|17.712503378374|17|2.0624987467188||0|0|0.30667|24.5|2.13735|62|2.1373518409296|62|39.57|0.0147|0.22273|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|2227.2726789979|0.714|0.429|0.55924|7|4|0.015775563139932|0.18252443686007|24.799999237061|2026-08-03|-0.25|2004-03-03|0.5875|2005-06-03
2026-08-16 12:48:40|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|29.260320862975|7|6.0492128024215||0|0|0.49183|41.98|-0.32237|44|-0.35671101847799|8|36.44|-0.12737|0.02541|-0.46066831861482|-0.35671101847799|7.4231110041818|64.329|224.22470464163|0.444|0.111|0.51175|9|4|0.0085099700598802|0.17301709580838|48.419998168945|2026-06-03|-0.43284|2002-09-03|0.37807|2026-05-03
2026-08-16 12:48:41|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|-19.001174530745|37|2.2037085684551|||0|0.38049|15.1|||-0.35671101847799|8|0|0|0|0|0|100|100|61.951012465953|0|0|0|0|0|-0.0044041666666667|0.18760611111111|32.350173950195|2021-08-03|-0.304|2022-09-03|0.36697|2024-01-03
2026-08-16 12:48:41|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-0.72329922814783|103|0.17008976802116||0|0|0.9726|0.274|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|52.692307515964|0|0|0.58067|2|0|0.0038732835820895|0.1906563681592|18.684999465942|2017-01-03|-0.30216|2026-02-03|0.6|2010-07-03
2026-08-16 12:48:42|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|13.632845819906|5|4.7557184609946|0.6779|1|2|-0.09063|15.05|-0.25474|49|0.37858545844886|30|41.29|0.50885|0.9672|-0.0050139514683784|0.37858545844886|88.471128858557|137.859|143.33333514986|0.429|0.143|0.61043|7|2|0.015382457337884|0.21662317406143|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.61453|2026-04-03
2026-08-16 12:48:42|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-8.0962083526717|31|2.5185694458838||0|0|0.98571|0.39|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|2.1545770361376|0.5|0.333|0.56097|6|1|-0.0012187330316742|0.25661063348416|196.06199645996|2008-06-03|-0.67279|2025-01-03|0.85|2007-04-03
2026-08-16 12:48:44|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.3321088198804|77|0.63100293838261||0|0|0.98191|0.1335|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|0.76772669700721|0.5|0.5|0.64215|6|1|0.0085135379061372|0.25729415162455|47.759998321533|2005-03-03|-0.80819|2025-04-03|3.1756|2003-08-03
2026-08-16 12:48:44|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|52.249698428753|18|6.8959338570822|0.8655|1|1|0.86548|73.5|0.13944|46|0.13943850279897|46|49|0.93678|1.6105|0.13943850279897|0.13943850279897|113.944|113.944|2417.7631882337|0.2|0.2|0.76848|5|2|0.019278969465649|0.1863336259542|146.30000305176|2020-01-03|-0.28202|2021-07-03|0.76011|2004-01-03
2026-08-16 12:48:45|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-82.978198803318|49|14.03796180971|0.2231|-1|1|0.22311|78|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|85.714285714286|0.5|0.5|0.59231|2|1|0.0093702941176471|0.20782426470588|212|2022-01-03|-0.24257|2022-01-03|0.84081|2026-06-03
2026-08-16 12:48:45|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-101.65589130428|8|14.001963895252||0|0|0.16498|61.75|22.06007|112|22.060072842885|112|47.5|3.26456|4.53441|11.176732238019|11.176732238019|2982.56639373|2982.56639373|2024.5901955869|0.333|0.333|0.47786|6|0|0.023411917808219|0.18603253424658|138.5|2025-08-03|-0.80484|2005-05-03|0.93103|2003-08-03
2026-08-16 12:48:45|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-112.63575551762|60|15.611918760185|0.7352|-1|1|0.7352|66.2|3.22967|73|3.2296699775338|73|25.5|0.00535|0.28347|0.64268669365437|0.95368978508755|197.59070764583|278.42225742|215.98694216041|0.667|0.5|0.48332|6|3|0.0096921698113208|0.17134278301887|380.5|2019-07-03|-0.33845|2007-08-03|0.36456|2013-08-03
2026-08-16 12:48:47|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|44|4.290653822311||0|0|-0.53946|71.2|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|3178.5712787996|0.75|0.5|0.5152|4|2|0.015963568904594|0.15177144876325|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2026-08-16 12:48:47|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-5.8921418177297|51|0.82194048159243||0|0|0.69664|3.61|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|29.958504879291|0.5|0.5|0.46902|2|0|-0.0046621212121212|0.18355848484848|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2026-08-16 12:48:48|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|31.900659958407|16|6.5387013115896||0|0|1.19362|39.2|-0.21892|18|-0.21892195658804|18|37.57|0.23979|0.68878|1.0094412672525|1.0094412672525|252.8980824|252.8980824|380.58252463142|0.286|0.286|0.63022|7|0|0.017555539568345|0.24174021582734|51.700000762939|2026-04-03|-0.61556|2005-04-03|0.77816|2006-04-03
2026-08-16 12:48:48|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|208.63429149132|31|90.448153605597|4.9954|1|1|4.99537|259|-0.32719|69|1.6386169184599|100|52.2|0.0493|0.25082|0.24199949064478|0.97148236325948|81.56004241978|344.1683997|4796.2962115907|0.8|0.4|0.47767|5|4|0.021346529209622|0.16588673539519|673.87628173828|2026-05-03|-0.35104|2026-06-03|1.56652|2026-01-03
2026-08-16 12:48:49|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|-4.2703329708121|3|1.3101109890786||0|0|0.91753|0.36|1.63428|5|1.6342796465244|5|37.17|-0.70377|0.49095|0.43858114095215|0.43858114095215|134.64512871522|134.64512871522|4.6493608793263|0.5|0.5|0.73593|6|0|0.033508222222222|0.25404284444444|10.456999778748|2006-04-03|-0.92096|2023-10-03|7.60597|2023-04-03
2026-08-16 12:48:50|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|153.18997012767|3|5.7947078976824|-0.0487|1|1|-0.04872|164|-0.11243|23|-0.11242603550296|23|30.56|-0.24654|-0.1437|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|671.03108189979|0.444|0.333|0.33387|9|4|0.0096320216606498|0.12061620938628|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2026-08-16 12:48:50|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-13.065433078213|42|1.7637834374722||0|0|0.47162|7.26|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|34.630795581982|0.333|0.167|0.53534|6|1|0.0048076712328767|0.19381695205479|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2026-08-16 12:48:51|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|35.41301138794|16|3.2510973465575||0|0|0.41509|45|0.66878|60|0.66877938275972|60|39.57|-0.21499|0.20746|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|1184.2105411757|0.571|0.429|0.5514|7|2|0.015124760273973|0.16615613013699|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.69549|2025-10-03
2026-08-16 12:48:51|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|23.01596447115|13|7.3406901840675|0.3634|1|2|0.17069|31|-0.11448|40|0.94781723573596|40|28.55|-0.10432|0.16506|-0.16686372900061|0.14466333844788|-55.271825392316|66.52000082|208.19341360124|0.455|0.182|0.7115|11|4|0.016423558282209|0.24690309815951|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.99158|2001-01-03
2026-08-16 12:48:52|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-5.0650187998658|51|0.56167293487804||0|0|0.37746|3.48|-0.3361|18|-0.33610450095764|18|33.25|-0.06812|0.11802|-0.022682539631773|-0.17801197953561|77.655436763354|53.80371282909|5.0252707856657|0.5|0.375|0.52727|8|2|0.0019391455696203|0.22396734177215|93|2000-05-03|-0.48889|2001-06-03|0.78689|2003-04-03
2026-08-16 12:48:54|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|33.9741482136|23|3.0002840559567|0.7896|1|2|0.50174|43.1|-0.62055|23|0.23717066867461|10|21.6|-0.09402|0.0624|-0.16250044618559|0.35381790662173|18.149460905275|181.92213699|484.8143623132|0.8|0.4|0.56879|5|3|0.020575230769231|0.17427584615385|43.5|2021-07-03|-0.41396|2018-03-03|0.51132|2020-02-03
2026-08-16 12:48:54|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.066635188105|15|3.2651907239366|-0.0802|1|2|-0.1112|22.22|-0.58128|78|7.9574565731123|106|98.33|2.76891|2.95125|3.688089471361|7.9574565731123|375.06676512|895.746|87.445360156454|0.667|0.333|0.61217|3|2|0.0085239158576052|0.20493165048544|61.868198394775|2001-05-03|-0.42108|2002-05-03|0.60638|2009-08-03
2026-08-16 12:48:54|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-266.29384331549|56|30.517952469558|0.5492|-1|1|0.54923|190|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|852.01796636942|0.5|0.5|0.45375|2|1|0.016646639676113|0.17379736842105|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2026-08-16 12:48:55|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|111.20448663686|17|37.679134364287|-0.0741|1|1|-0.07415|189.8|0.27434|34|0.83101544692443|29|55|7.40796|8.10578|0.40987068469547|0.83101544692443|262.32831070502|183.102|6326.6667683919|0.6|0.2|0.67057|5|3|0.021638144329897|0.18182824742268|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2026-08-16 12:48:55|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|-18.720171146435|5|2.3265515930659|-0.2185|-1|1|-0.21849|14.5|-0.01653|27|-0.016528988151583|27|48|0.24378|0.25894|-0.016528988151583|-0.016528988151583|98.347|98.347|59.426230437267|0.5|0.5|0.54326|2|2|0.0015557|0.181945|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2026-08-16 12:48:57|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-23.607982033856|10|3.7953475257859||0|0|-0.67335|20.85|2.35233|101|2.3523280742075|101|38|0.18862|0.38498|0.27014721582434|0.4866600015701|58.491491236282|94.248386645851|62.801204525104|0.667|0.5|0.55087|6|3|0.0057522784810127|0.2038194092827|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2026-08-16 12:48:57|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|51.128567315624|5|16.810958635162|0.3534|1|2|0.10038|87.7|-0.27198|15|-0.27197503752757|15|26|0.16629|0.37896|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|250.57141985212|0.6|0.4|0.64535|5|2|0.016946194029851|0.21198276119403|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.52682|2026-04-03
2026-08-16 12:48:57|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|4.1532483579717|6|1.5910255288481|1.6863|1|1|1.68635|7.28|-0.54711|10|-0.5471149615586|10|38.86|14.30047|15.48196|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|40.924168817245|0.429|0.143|0.78988|7|4|0.50263537906137|0.2777340433213|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2026-08-16 12:48:58|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|13.010976014498|32|1.9930079188735|0.0227|1|1|0.02265|18.96|0.11261|28|0.1126126087425|28|26.67|0.07587|0.17441|0.1126126087425|0.1126126087425|111.261|111.261|96.882980992008|0.333|0.333|0.58215|3|2|0.012274684684685|0.21991837837838|49.700000762939|2018-01-03|-0.32079|2020-06-03|0.67291|2022-09-03
2026-08-16 12:48:58|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|31.325029492314|6|11.637922385827|0.4554|1|2|0.25923|58|0.20242|29|-0.084060258543909|11|19.36|-0.3533|-0.19622|-0.30271814847327|-0.19990707396982|3.4685101116429|50.374809866216|105.45454545455|0.545|0.273|0.79537|11|5|0.01390128440367|0.26135949541284|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2026-08-16 12:49:00|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|69.469671587574|35|4.7027707823079|1.2349|1|2|1.16062|83.4|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|15163.636312406|0.778|0.556|0.43183|9|3|0.032082663934426|0.17338028688525|86.599998474121|2026-04-03|-0.4031|2022-09-03|0.84|2009-10-03
2026-08-16 12:49:00|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-4.0912552799333|132|0.52337658779469|0.7761|-1|1|0.77615|2.44|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|164.19920274172|0.5|0.25|0.44039|4|2|0.0065484246575342|0.16447345890411|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2026-08-16 12:49:01|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|28.442111708374|4|2.9992956394451|0.1206|1|2|0.03084|37.44|-0.30081|24|-0.30081345544429|24|27.22|-0.11153|0.02579|0.11257372204763|0.28621800291614|89.168905330925|150.71480178981|714.50382179539|0.444|0.333|0.4543|9|3|0.01262810483871|0.1512802016129|49.799999237061|2018-01-03|-0.28807|2014-07-03|0.53426|2023-04-03
2026-08-16 12:49:01|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.043636816744|39|5.2519089168298|0.5|1|1|0.5|54|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|144|0|0|0.61991|1|1|0.015467804878049|0.20059341463415|58.799999237061|2024-11-03|-0.40437|2020-03-03|0.66991|2020-04-03
2026-08-16 12:49:02|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-32.852786477803|43|4.7350524588701|0.7143|-1|1|0.71429|22|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|1157.8947513718|0.75|0.5|0.57509|4|2|0.013964007220217|0.17374162454874|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2026-08-16 12:49:03|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|53.348279266786|5|17.137215589789|0.4308|1|2|0.0958|83.5|0.70978|23|0.70977562981|23|24.82|-0.0853|0.05617|-0.0081077184251314|0.16902020231547|52.058129757725|137.19199206047|1429.7944831902|0.727|0.364|0.7002|11|7|0.020774187725632|0.22902277978339|118.40000152588|2026-06-03|-0.45588|2008-10-03|0.63297|2023-11-03
2026-08-16 12:49:04|MONTHLY|03352|1173535|/equities/suse|DAXTECH|-23.871588392087|31|4.3913627210685|||0|0.63736|10.89|||0.70977562981|23|0|0|0|0|0|100|100|36.26373657782|0|0|0|0|0|-0.020064666666667|0.25912533333333|43.599998474121|2022-01-03|-0.27363|2022-01-03|0.45191|2023-08-03
2026-08-16 12:49:04|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.0204779499892|97|0.25515931825251||0|0|0.87219|1.25|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|46.125460605333|0.25|0.25|0.34526|4|1|0.00017020547945205|0.12586476027397|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2026-08-16 12:49:05|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-9.451529173792|60|1.5569638225474||0|0|0.73198|6.805|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|27.561764605682|0.5|0.5|0.57215|2|0|-0.0059001204819277|0.20445457831325|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2026-08-16 12:49:05|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|20.559209341987|13|5.3195721278923|0.168|1|1|0.16798|29.55|-0.32808|24|3.4185568753546|68|40|0.39941|0.55918|0.92561537190493|3.4185568753546|497.83886277393|441.856|206.16757733591|0.571|0.143|0.56153|7|4|0.0099481506849315|0.17998876712329|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2026-08-16 12:49:06|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.5956208159151|9|0.25620208307038||0|0|-0.3854|2.43|-0.42773|4|-0.42773249078102|4|32.5|-0.18174|-0.13592|-0.37039525134379|-0.37039525134379|39.31151538|39.31151538|52.26228262419|0.5|0.5|0.39213|4|2|-0.0015204347826087|0.11863536231884|5.9939999580383|2015-10-03|-0.28437|2023-08-03|0.46554|2023-11-03
2026-08-16 12:49:07|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.3616647135251|26|0.27403151997735||0|0|0.74115|0.585|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|8.6795251989345|0.75|0.5|0.84225|4|2|0.029317136752137|0.32219435897436|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2026-08-16 12:49:07|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.00012757671|33|3.3051629841552|0.0679|1|1|0.06789|24.54|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|548.9933348403|0.571|0.286|0.43857|7|4|0.010124368231047|0.15042227436823|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2026-08-16 12:49:08|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|-24.197411162969|23|1.9627714089268||0|0|-0.11818|18.45|-0.19903|25|-0.27393804804878|16|27|0.40406|0.53061|-0.20264444933561|-0.20445210348045|50.306016721135|62.80636818|536.02560236019|0.375|0.25|0.40808|8|2|0.011319201680672|0.14451096638655|32|2021-01-03|-0.23631|2005-02-03|0.36555|2009-05-03
2026-08-16 12:49:08|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|24.991450951753|7|2.6729971040878|-0.0067|1|1|-0.00672|32.5|||-0.27393804804878|16|20|-0.36333|-0.34854|0|0|100|100|135.41666666667|0|0|0.32561|1|1|0.013887307692308|0.10361653846154|34.959999084473|2023-02-03|-0.10904|2022-08-03|0.14888|2022-11-03
2026-08-16 12:49:09|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-13.212812403427|31|3.9527708025729||0|0|0.95874|1.211|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|5.780429219888|0.5|0.25|0.59488|4|2|-0.0026007865168539|0.3015395505618|181.30000305176|2021-01-03|-0.76318|2024-07-03|1.12533|2024-10-03
2026-08-16 12:49:10|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|20.579080430476|8|7.1259329819405||0|0|0.21812|30.38|2.69646|41|2.6964627154677|41|33|0.34498|0.81234|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|195.99999458559|0.429|0.429|0.78072|7|1|0.018721386554622|0.26204231092437|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2026-08-16 12:49:10|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|2.562414124931|4|1.0712482500694||0|0|-0.1517|5.48|0.30807|36|0.86778397518103|45|34.29|0.10522|0.27084|0.58792623965339|0.86778397518103|244.31869846|186.778|30.444444550408|0.286|0.143|0.57898|7|2|0.001498353909465|0.17895255144033|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.41357|2026-05-03
2026-08-16 12:49:11|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|2.2855294860086|18|1.0610030960884|0.64|1|1|0.64|4.1|||0.86778397518103|45|73|0.91331|0.91567|0|0|100|100|14.21636575222|0|0|1.74195|1|1|0.0028833333333333|0.32274222222222|30|2017-11-03|-0.50638|2019-08-03|1.12465|2024-08-03
2026-08-16 12:49:11|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|-11.739126650777|11|2.0397088422666|0.5511|-1|1|0.55105|5.32|0.75375|59|0.066095749418207|21|38.67|0.17532|0.39616|0.40992038706089|0.066095749418207|186.9672875|106.61|30.955428352127|0.333|0.167|0.71112|6|3|0.010302355371901|0.23402900826446|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2026-08-16 12:49:13|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|28.179925521162|30|7.18592964453|0.6343|1|1|0.63429|42.9|9.27155|107|9.2715463113579|107|44.6|1.32416|1.91048|4.4038715036982|4.4038715036982|550.760511|550.760511|1300.0000650233|0.4|0.4|0.76479|5|2|0.019787777777778|0.21813543650794|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2026-08-16 12:49:13|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59.097601207078|8|9.8398149486116||0|0|-0.22081|70.4|-0.42447|21|0.39790584815416|50|36.6|-0.10027|-0.02941|-0.01328173074889|0.39790584815416|80.45391423|139.791|305.82102574258|0.4|0.2|0.3258|5|2|0.0084715789473684|0.11812115789474|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2026-08-16 12:49:13|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-184.47341129727|3|24.497023694356|-0.2913|-1|1|-0.29133|119.9|-0.1959|16|-0.19589827084368|16|19.75|-0.1773|-0.08235|-0.19589827084368|-0.19589827084368|80.41|80.41|60.947096224348|0.25|0.25|0.53422|4|1|0.0031751851851852|0.19671802469136|306.7919921875|2020-10-03|-0.23201|2026-06-03|0.52982|2025-09-03
2026-08-16 12:49:14|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.5855622370958|12|1.0215147170663||0|0|-0.51276|3.245|0.96661|38|0.96661037546198|38|35.57|-0.2501|1.76502|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|142.95153800991|0.571|0.429|0.66437|7|1|0.034895461538462|0.28321826923077|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2026-08-16 12:49:14|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-106.91683371185|54|11.130795529445||0|0|0.2688|71.95|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|848.46699094594|0.5|0.5|0.62082|4|1|0.016225982532751|0.19844493449782|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2026-08-16 12:49:16|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.038605763321|29|0.44713137090044|0.625|1|2|0.48725|5.25|-0.08615|59|-0.11500000953674|9|23.78|-0.27734|-0.14942|-0.18902424362185|-0.22641892151035|41.925849867971|58.60116|155.32543852793|0.444|0.222|0.3502|9|4|0.0045832231404959|0.10919731404959|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2026-08-16 12:49:16|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|37.289200125235|19|4.4319329864124|0.894|1|2|0.83547|50.2|-0.33226|16|-0.33225803990518|16|23.91|-0.19596|-0.03518|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|615.95095843688|0.273|0.273|0.36991|11|2|0.009600462633452|0.11225451957295|52.450000762939|2026-07-03|-0.36912|2008-10-03|0.3947|2009-04-03
2026-08-16 12:49:16|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-9.9038856438967|84|1.1487952209901|||0|0.77234|6.42|||-0.33225803990518|16|0|0|0|0|0|100|100|22.765957101431|0|0|0|0|0|-0.013038915662651|0.16057686746988|32.650001525879|2019-10-03|-0.22467|2024-10-03|0.35593|2022-11-03
2026-08-16 12:49:17|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-135.70564403878|3|16.769273890471|-0.2181|-1|1|-0.21808|88.25|2.62867|71|2.6286707871718|71|28.7|0.01606|0.26978|0.31439989518917|1.1467258443634|-8.5671781356857|443.09656196699|8246.3162939052|0.6|0.3|0.66491|10|5|0.026308027681661|0.22370262975779|159.26679992676|2025-05-03|-0.36854|2011-08-03|0.57662|2020-09-03
2026-08-16 12:49:17|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.6424700780822|24|0.80876464536989|0.4864|1|1|0.48639|8.74|-0.21256|4|-0.21255870748845|4|25.22|-0.24445|-0.12571|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|383.33332810486|0.444|0.333|0.33199|9|3|0.00837532|0.11894052|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2026-08-16 12:49:19|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.507266100891|41|4.2775529739417|0.7843|1|1|0.78429|26.8|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|422.04723841821|0.4|0.4|0.4333|5|2|0.010609669117647|0.15697511029412|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2026-08-16 12:49:19|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.197151582485|48|2.4962028271627||0|0|0.41637|18.18|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|356.47060088495|0.833|0.5|0.51533|6|3|0.011978308270677|0.16617116541353|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.40813|2024-09-03
2026-08-16 12:49:20|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|33.469640518591|16|5.4776550710113|0.0436|1|2|-0.01922|47.96|0.80042|61|0.80042475157087|61|24.89|-0.26081|-0.10251|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|618.04120708619|0.556|0.333|0.48248|9|5|0.013838033472803|0.16736556485356|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2026-08-16 12:49:20|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|71.128271428247|42|5.8698329185981|0.2901|1|1|0.29009|82.05|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|531.06798747372|0.4|0.4|0.29361|5|2|0.0079094661921708|0.10241213523132|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2026-08-16 12:49:21|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.012481985147|72|2.2922484448048|0.3052|-1|1|0.30515|13.48|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|2246.6665010982|0.75|0.5|0.52855|4|4|0.017306690391459|0.17840587188612|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2026-08-16 12:49:22|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.8968889733128|42|0.50852110989614|-0.0873|1|1|-0.08728|4.235|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|271.4743774906|0.429|0.286|0.41309|7|3|0.0077973665480427|0.14001088967972|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2026-08-16 12:49:23|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.457175473748|32|4.9671418378333|-0.4492|-1|1|-0.44915|34.2|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|4441.5586506623|0.5|0.5|0.56789|6|2|0.020852277580071|0.19507416370107|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2026-08-16 12:49:23|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|-9.6755879401925|3|1.0451959927798|-0.0368|-1|1|-0.03682|6.335|0.31355|42|0.31354930419409|42|27.9|-0.24255|-0.13596|-0.10674482930883|-0.078313738945932|23.256234658468|54.559442458357|148.01401232713|0.8|0.5|0.4514|10|6|0.0055773665480427|0.15155569395018|20.25|2008-02-03|-0.295|2004-03-03|0.33568|2025-02-03
2026-08-16 12:49:24|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.499851131503|64|1.4549661100233|0.3311|1|1|0.3311|11.94|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|75.569616685099|0.6|0.4|0.48855|5|4|0.0059085765124555|0.14653085409253|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2026-08-16 12:49:24|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|34.940346994802|8|4.7630305027271|0.0704|1|2|-0.01832|45|||-0.2311046694971|23|42.33|-0.12657|-0.02055|0|0|100|100|69.984444578918|0|0|0.26661|3|0|0.00017880597014925|0.11553858208955|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2026-08-16 12:49:25|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.200490186269|14|6.5581699379104|0.3628|1|1|0.36284|70.05|0.39208|109|0.17039782246873|25|29.78|-0.29167|-0.12473|-0.13374017492128|-0.11782149003832|25.976954078202|63.75527861164|162.15278197831|0.556|0.333|0.35242|9|4|0.0049675444839858|0.11226982206406|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2026-08-16 12:49:26|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|49.291696854479|26|5.5045914245826|0.3462|1|2|0.23011|64.15|-0.30212|22|-0.23641565959024|6|51.2|0.3358|0.4152|0.62902922378755|1.0946050406666|182.54744145626|261.57425554|436.39457386555|0.6|0.4|0.2733|5|2|0.0068874377224199|0.092408398576512|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.18254|2024-07-03
2026-08-16 12:49:26|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.220060845396|8|3.9849794638883|0.1117|1|2|0.06761|78.95|0.03324|62|0.033237039785971|62|54.8|0.04106|0.12246|0.033237039785971|0.033237039785971|103.324|103.324|244.42724090735|0.2|0.2|0.15818|5|1|0.0039811387900356|0.061300640569395|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2026-08-16 12:49:27|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|19.861240955765|52|3.4270927929061|1.1203|1|1|1.1203|23.82|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|1145.1923350258|0.429|0.143|0.46339|7|4|0.01302793594306|0.15385163701068|30.979999542236|2026-03-03|-0.28814|2008-10-03|0.37041|2007-09-03
2026-08-16 12:49:27|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.51789226814118|96|0.11146408959894||0|0|0.98146|0.183|1.32635|20|1.3263536732734|20|22.83|0.12589|0.23528|0.48082907428118|1.3263536732734|212.28139000555|232.635|2.7643504757495|0.5|0.167|0.45331|6|3|7.3275862068117E-7|0.22003418103448|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2026-08-16 12:49:29|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-8.4183486548171|57|0.98611620555672|0.8761|-1|1|0.87609|5.335|0.99682|26|0.99681711632374|26|21|-0.44838|-0.15445|0.99681711632374|0.99681711632374|199.682|199.682|57.520147438388|0.5|0.5|0.57248|2|1|0.014143367346939|0.24769418367347|78.551788330078|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2026-08-16 12:49:29|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.2548202533987|16|1.6942283968237|0.0728|1|1|0.07284|8.69|-0.40703|26|-0.4070317517748|26|24.73|-0.3212|-0.09046|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|2069.0475837376|0.8|0.467|0.67812|15|10|0.019293367875648|0.21891059585492|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2026-08-16 12:49:30|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-46.378229254042|60|4.998221561372|0.1259|-1|1|0.12585|34.74|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|4892.958130758|0.625|0.5|0.57772|8|5|0.028317822878229|0.21159232472325|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2026-08-16 12:49:30|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.979589971935|23|3.3553199913255|0.3045|1|1|0.30454|17.82|0.17909|33|-0.22784222836389|14|23|-0.05987|0.17832|0.31154976994113|0.865635315626|35.452096159097|424.38019491637|2659.7013807371|0.636|0.364|0.61943|11|6|0.024801927272727|0.22587618181818|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2026-08-16 12:49:31|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-18.597594366792|63|2.3575315827539||0|0|0.70961|11.42|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|66.72363141405|0.5|0.5|0.49035|2|0|0.0063736842105263|0.21516578947368|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2026-08-16 12:49:32|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|6.3390643456632|7|1.122547652722||0|0|-0.30867|7.1|0.06624|107|-0.28268500748068|13|39.29|-0.14293|0.07088|-0.10822286138289|-0.28268500748068|76.48246144|71.731|95.945943420694|0.286|0.143|0.41414|7|1|0.0038691814946619|0.14072238434164|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2026-08-16 12:49:33|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|115.82050743378|4|12.16384532846|0.2721|1|2|0.01781|154.3|0.02958|31|0.02957842912249|31|38.71|-0.1069|0.00968|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|194.08805415315|0.571|0.429|0.25195|7|3|0.0046221167883212|0.087917153284671|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2026-08-16 12:49:33|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.172460716498|8|3.8069460054291|-0.1072|1|2|-0.13946|26.78|-0.3486|12|-0.34859726100476|12|21.08|-0.33787|-0.23858|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|137.68637345081|0.462|0.308|0.38181|13|4|0.0047593950177936|0.12677149466192|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2026-08-16 12:49:33|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.702517689148|93|2.8868084665655|0.5677|-1|1|0.56772|24.64|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|955.03876427462|0.5|0.333|0.3676|6|3|0.011011814946619|0.13206818505338|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2026-08-16 12:49:34|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|82|0.52219139182448|0.5016|-1|1|0.50158|6.745|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|22483.333454404|0.65|0.45|0.30863|20|8|0.013179316546763|0.10379039568345|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2026-08-16 12:49:36|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|289.99067799788|16|40.851661886379|0.1469|1|2|0.02678|406.4|0.37221|51|0.37221047117647|51|29.56|0.98402|1.24621|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|4896.3853561129|0.667|0.444|0.42416|9|3|0.019528220640569|0.1440068683274|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2026-08-16 12:49:36|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.76483426688|67|13.611721402414|2.4807|1|1|2.48071|160.8|-0.03521|21|-0.035205962705008|21|25.79|0.02449|0.14495|0.054392389547341|0.3921151910822|24.17143562264|264.42855315976|4568.1819296327|0.579|0.316|0.33569|19|9|0.01001178057554|0.10699830935252|169.69999694824|2026-08-03|-0.32424|1997-10-03|0.34521|1993-12-03
2026-08-16 12:49:37|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4112472348466|21|0.65892220652949||0|0|0.37524|7.165|0.01698|74|-0.095563127989844|14|24.22|-0.48635|-0.28625|-0.18846659122238|-0.25694917504802|39.750450667711|39.086757524938|210.11729564539|0.444|0.333|0.35118|9|3|0.0063616806722689|0.12082399159664|7.6599998474121|2026-07-03|-0.25391|2011-09-03|0.34206|2007-10-03
2026-08-16 12:49:37|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-24.908514144749|47|3.3828379719559||0|0|0.64458|14.43|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|606.30250467721|0.5|0.333|0.65456|6|3|0.016287631578947|0.22054052631579|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2026-08-16 12:49:38|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-46.920995168435|80|3.7685920291003|0.4949|-1|1|0.49487|38.78|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|321.82571091671|0.5|0.25|0.23436|4|2|0.0067949397590361|0.09903437751004|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2026-08-16 12:49:39|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-13.247219384517|50|2.2024064265377||0|0|0.75305|6.47|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|81.486142866057|0.5|0.25|0.47205|4|1|0.0095192537313433|0.20215925373134|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2026-08-16 12:49:40|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-137.29814912081|8|20.231000331282|0.1029|-1|1|0.10288|87.2|-0.43488|16|-0.43488373867301|16|22|0.08684|0.20059|0.28281655208906|0.3242248281336|141.279773952|117.73314496|126.83635919744|0.75|0.5|0.67895|4|4|0.012870631578947|0.22858084210526|460|2021-02-03|-0.32896|2021-07-03|0.45516|2024-09-03
2026-08-16 12:49:40|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.272787542063|8|3.000364711957|-0.0059|1|2|-0.03875|33.24|-0.17593|12|-0.17592591575107|12|39.14|0.09207|0.16202|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|398.08383425027|0.571|0.429|0.30156|7|3|0.0066926690391459|0.088676370106762|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2026-08-16 12:49:40|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|4.6604477140553|8|1.8062920562108|-0.3954|1|1|-0.39543|6.88|0.7091|77|0.047010561817586|36|28.89|-0.02359|0.22415|0.030853645216719|0.031328400411892|48.029452302893|55.51302013302|66.602131319015|0.632|0.421|0.55003|19|10|0.0081167625899281|0.17934494604317|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2026-08-16 12:49:41|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.5850972116309|63|1.3860786908909||0|0|1.50132|9.455|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|576.52439062064|0|0|0.49232|3|0|0.010909715302491|0.14539348754448|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2026-08-16 12:49:42|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|47.468145550442|9|7.675530490744|-0.0468|1|2|-0.16193|54.6|0.04402|53|0.32830448117958|48|28.67|0.05787|0.55808|0.076357961777251|0.087137101724865|129.54802511472|124.08576953959|1034.0908391006|0.444|0.333|0.33453|9|2|0.016406616541353|0.16151766917293|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2026-08-16 12:49:43|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.658843704998|31|4.507373785312|0.2665|1|1|0.26645|59.65|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|191.80064564057|0.286|0.143|0.20421|7|2|0.0036580071174377|0.074595444839858|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.1787|2024-07-03
2026-08-16 12:49:43|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-22.244413318448|95|2.618137658375|0.5417|-1|1|0.54175|14.16|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|153.96325476192|0.5|0.5|0.43621|4|2|0.009052736318408|0.18246402985075|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2026-08-16 12:49:44|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-67.68137869145|54|8.2871263322084||0|0|0.6042|41.48|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|1406.1016566697|0.5|0.5|0.549|2|0|0.016480923694779|0.17189642570281|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2026-08-16 12:49:44|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|94.931571271726|10|15.090864598872|0.1815|1|1|0.18154|116.5|-0.13086|15|-0.13086080744391|15|30.22|-0.13955|-0.0546|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|311.49731349446|0.667|0.444|0.36926|9|3|0.0072970818505338|0.11776395017794|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.32735|2026-01-03
2026-08-16 12:49:46|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-7.8607656653245|4|0.99930671352052|0.0431|-1|1|0.04309|4.775|0.07356|11|0.073562646995119|11|30.8|1.58428|2.0004|3.8993234496967|5.0320490572185|2265.6868433308|6149.7390025807|15916.667340322|0.5|0.4|0.62219|10|4|0.023605209003215|0.1879884244373|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2026-08-16 12:49:46|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-93.687704688665|53|14.272107884373||0|0|0.49571|58.75|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1498.7244606266|0.625|0.5|0.61758|8|3|0.022408913043478|0.23083747826087|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2026-08-16 12:49:47|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|86.777062632685|7|17.340978868125||0|0|0.11599|142.4|-0.19925|46|0.73008132562405|30|29.89|0.01444|0.16296|0.28968561424925|0.6532777645554|90.703577543044|349.33933147406|1503.6957748805|0.667|0.444|0.58717|9|5|0.017163345454545|0.17656607272727|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2026-08-16 12:49:47|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-650.4307065938|4|67.109290658256||0|0|-0.02996|440|-0.03914|20|-0.039136288028825|20|43.83|33.37791|40.08547|58.360529871787|77.816327886603|24791.273436975|24962.516298785|53012.049258716|0.667|0.5|0.41053|6|2|0.029572932330827|0.16543887218045|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2026-08-16 12:49:47|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.1711614319191|24|1.0481445081049|0.3705|1|2|0.28003|7.885|-0.12821|35|0.017515868312464|26|24.2|-0.19297|-0.12689|-0.18869611511838|0.017515868312464|48.309492413168|101.752|123.78336531461|0.6|0.2|0.44062|5|3|0.0051640277777778|0.14250493055556|10.840000152588|2026-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2026-08-16 12:49:49|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|17.245445613103|1|4.4975711493635||-1|0|0|31.92|0.34253|94|24.962482642237|11|37.8|-5.43575|5.43792|8.6690479300794|12.832305165746|5932.8436086104|4419.15160824|2553.6000061035|0.6|0.4|0.84772|5|2|0.14328931216931|0.18218264550265|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2026-08-16 12:49:49|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|21.493756483132|12|7.3220808671137||0|0|0.10151|45.14|2.07417|47|2.0741656813163|47|33|0.11539|0.62539|2.0741656813163|2.0741656813163|307.417|307.417|461.3973561004|0.333|0.333|0.7118|3|0|0.026363181818182|0.258678|148|2021-07-03|-0.31994|2022-09-03|0.55971|2024-09-03
2026-08-16 12:49:50|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-45.930625290347|8|6.7790690736788|0.2783|-1|1|0.27831|25.62|0.97973|17|0.97973004118746|17|22.5|-0.00147|0.31073|0.54109347930539|0.54109347930539|218.25731358|218.25731358|145.56818343145|0.5|0.5|0.49416|4|1|0.013087422680412|0.19956432989691|61.450000762939|2025-06-03|-0.23839|2019-01-03|0.5857|2020-08-03
2026-08-16 12:49:50|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-12.541848654191|58|1.5846279235497|0.5302|-1|1|0.53023|8.935|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|950.53196194459|0.6|0.5|0.55994|10|5|0.01708507751938|0.19869484496124|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2026-08-16 12:49:51|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.193208030981|49|0.66546240810219||0|0|0.79105|2.265|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|142.5262560633|0|0|0.6655|2|0|0.011772039473684|0.21970717105263|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2026-08-16 12:49:52|MONTHLY|03426|1081715|/equities/2crsi|CACALL|22.774332337583|32|10.787267370065|9.1764|1|2|6.42933|27.86|||0.661656651648|15|67|0.56836|0.68488|0|0|100|100|320.68136093038|0|0|1.82494|1|0|0.047249489795918|0.31105030612245|59.950000762939|2026-06-03|-0.42539|2019-09-03|1.98246|2023-11-03
2026-08-16 12:49:52|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|2.0389887316798|5|0.3523034029074|0.6717|1|2|-0.07818|2.83|||0.661656651648|15|61|0.71222|0.84131|0|0|100|100|26.527932742898|0|0|0.83165|1|0|0.0085670769230769|0.20219276923077|12.590000152588|2022-08-03|-0.55752|2024-02-03|2.25902|2026-01-03
2026-08-16 12:49:53|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-1.0932771607905|35|0.20375905582208|0.8847|-1|1|0.88469|0.482|-0.16071|12|-0.16071234176068|12|43.5|2.32689|2.5908|3.3900816070838|4.5071487261546|2396.660100822|2306.9652903339|64.266665776571|0.667|0.5|0.58434|6|3|0.011994338983051|0.1979046779661|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2026-08-16 12:49:53|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.7751728896344|50|0.37700186979903||0|0|0.90047|0.744|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|5.8814232417298|0.5|0.333|0.71877|6|3|0.0039036224489796|0.2556181122449|23|2012-10-03|-0.42769|2024-06-03|0.9504|2020-12-03
2026-08-16 12:49:54|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|4.8871349835487|18|0.39258757489827||0|0|-0.10175|5.12|0.08425|83|0.084253010837442|83|34.78|-0.02719|0.18652|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|152.83582183029|0.556|0.333|0.26288|9|3|0.0074933333333333|0.10825075757576|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2026-08-16 12:49:55|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-11.70694020861|30|1.1034488328823||0|0|0.13171|8.9|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|47.800549799805|0.5|0.25|0.53457|4|1|0.0019248305084746|0.1559236440678|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2026-08-16 12:49:56|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-4.1312216640737|3|0.72207389676659|0.0244|-1|1|0.02439|2|0.07516|10|0.075155584968293|10|33.75|-0.58134|0.0018|-1.2022181358132|0.075155584968293|-159.07959844|107.516|15.748031732575|0.5|0.25|0.84935|4|2|0.011737153284672|0.28501751824818|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.21141|2025-08-03
2026-08-16 12:49:56|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|65.813351262364|40|23.118444031224|4.6553|1|1|4.65529|102.7|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|505.91133402975|0.6|0.4|0.69458|5|3|0.081734925373134|0.28699708955224|139|2026-07-03|-0.55263|2016-06-03|8.63855|2025-07-03
2026-08-16 12:49:56|MONTHLY|03434|15274|/equities/thenergo|CACALL|-5.283766101344|6|0.48125535598845|0.0968|-1|1|0.09677|3.92|-0.3|10|-0.29999995385447|10|52.75|0.17307|0.28241|0.12252080166367|0.12252080166367|108.1528|108.1528|0.17617977870984|0.5|0.5|0.40297|4|2|-0.010347268518519|0.20338976851852|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2026-08-16 12:49:57|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.29677469807026|12|0.027758232511271||0|0|0.22878|0.209|-0.25138|22|-0.25138119773069|22|23.88|2.48911|2.91896|-0.12446392396018|-0.22011117956495|16.198640224565|13.018669183486|554.37665766766|0.563|0.438|0.45954|16|7|0.020277735368957|0.13656183206107|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2026-08-16 12:49:58|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.169003549587|31|5.5151932202752|0.2642|1|2|0.16388|46.66|0.05996|27|0.059963643694341|27|36.08|-0.05049|0.0896|-0.078750530319153|-0.040510914287876|62.674007320819|77.708215839236|882.04159137777|0.308|0.231|0.32493|13|3|0.0079317034068136|0.13031789579158|52|2026-06-03|-0.27612|2001-09-03|0.37743|1988-02-03
2026-08-16 12:49:59|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.488409040715|23|0.22627632189238|||0|0.005|9.95|||0.059963643694341|27|0|0|0|0|0|100|100|99.499998092651|0|0|0|0|0|-0.00017045454545455|0.024177272727273|10|2021-07-03|-0.02328|2022-05-03|0.02083|2022-08-03
2026-08-16 12:49:59|MONTHLY|03438|17676|/equities/acteos|CACALL|-1.2042767606538|55|0.12809224600133|0.4029|-1|1|0.40294|0.812|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|3.6909089847044|0.75|0.5|0.87315|8|6|0.0049959424920128|0.23364364217252|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2026-08-16 12:50:00|MONTHLY|03439|17677|/equities/actia-group|CACALL|2.4109736461887|4|0.55353715415286|-0.0683|1|1|-0.06834|4.09|-0.37288|34|-0.3728813940917|34|38.15|0.00681|0.24273|0.14193743452663|0.14193743452663|56.009137202717|56.009137202717|2.5808976661097|0.308|0.308|0.58757|13|3|0.001572244488978|0.18772450901804|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2026-08-16 12:50:01|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|-9.6797696128955|16|1.8655898496664|-0.1251|-1|1|-0.1251|4.146|1.12932|35|1.1293154037152|35|26.33|-0.27758|0.35124|0.28263523014815|0.28263523014815|92.82983472|92.82983472|26.748386506111|0.333|0.333|0.7165|6|2|0.015213699421965|0.2776425433526|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2026-08-16 12:50:03|MONTHLY|03441|7106|/equities/hi-media|CACALL|-1.995320482707|6|0.25510682121117|0.2007|-1|1|0.20067|1.195|-0.20273|10|-0.20272609457758|10|25.75|-0.0076|0.27792|0.16685555671255|0.29537371307386|1.8287508800101|23.707844110135|2.1483533019036|0.75|0.5|0.62957|12|8|0.0012311146496815|0.2352773566879|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2026-08-16 12:50:03|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-2.5744310290518|54|0.51655074213239|0.7327|-1|1|0.73268|1.672|-0.41826|14|-0.41826488104953|14|25.5|-0.10161|-0.07587|-0.41826488104953|-0.41826488104953|58.174|58.174|12.206764438543|0.5|0.5|0.73461|2|2|0.0019925961538462|0.26941105769231|15.95566368103|2021-02-03|-0.44456|2024-07-03|1.04301|2024-10-03
2026-08-16 12:50:04|MONTHLY|03443|17681|/equities/advini|CACALL|12.924409130819|6|1.2751969563937|0.0741|1|2|-0.02367|16.5|0.61674|52|0.61673887363068|52|34.36|0.01522|0.13704|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|135.29025800112|0.545|0.364|0.27292|11|3|0.0031857441253264|0.098987415143603|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2026-08-16 12:50:04|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|46|15.018356883134||0|0|-0.24361|111|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|230.19493403153|0.6|0.4|0.33943|5|2|0.0061990082644628|0.11964809917355|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2026-08-16 12:50:05|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|2.8860904078183|7|1.0779698259136|1.8046|1|2|0.69054|5.9|||1.1646554438844|71|56|0.43431|0.65901|0|0|100|100|95.632745497205|0|0|0.23876|1|0|0.014199838709677|0.2345014516129|7.5599999427795|2026-07-03|-0.2517|2022-09-03|0.84971|2026-07-03
2026-08-16 12:50:06|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.4785330521489|3|2.4679315905079|-0.1075|1|1|-0.10753|12.2|0.01545|11|0.01545216653223|11|25.89|-0.13049|0.06688|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|13.15647510796|0.526|0.316|0.48511|19|8|0.0087707287449393|0.18985174089069|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2026-08-16 12:50:07|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|38.098333000858|11|3.6255557935374|0.0372|1|1|0.03715|48.85|-0.22656|46|-0.22656250819564|46|21.67|-0.30842|-0.08114|-0.17103807170277|0.097319876821153|21.756778291283|121.34585729534|837.76367210579|0.556|0.333|0.54167|9|6|0.01778487804878|0.152854|65.363639831543|2019-07-03|-0.50795|2020-03-03|1.00255|2021-07-03
2026-08-16 12:50:07|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-9.562768036265|53|0.97092264696586||0|0|0.61486|6.74|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|95.738633631244|0.4|0.3|0.45137|10|2|0.007196961038961|0.15598763636364|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2026-08-16 12:50:08|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|-3.9559196017913|27|0.80030653154625|0.8013|-1|1|0.80133|1.49|2.52568|39|2.5256771349834|39|30.75|0.7319|1.53201|1.8505866530606|3.0095956737598|-10408.25213218|3534.8594078982|6.9405626091974|0.5|0.417|0.45037|12|4|0.019435063291139|0.17283063291139|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2026-08-16 12:50:09|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|36.217839191346|65|4.4121480137145|1.6164|1|2|1.47324|47.14|-0.39941|23|-0.17345043174483|20|44.86|8.83838|9.53551|15.951652280367|31.824754273689|5008.7343732508|5357.9417588|7482.5396422926|0.571|0.286|0.29317|7|2|0.014561455026455|0.11056674603175|62.950000762939|2007-10-03|-0.28124|2008-01-03|0.39216|2001-04-03
2026-08-16 12:50:10|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.1753344988168|12|1.1810671421086|0.2021|1|2|0.13535|11.66|||-0.17345043174483|20|99|0.18132|0.22679|0|0|100|100|92.948616877237|0|0|0.44975|1|0|0.0033940909090909|0.14844290909091|15.445780754089|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2026-08-16 12:50:11|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.076465941109343|72|0.009329923350915|0.088|-1|1|0.08795|0.0757|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|32.671557574559|0.529|0.353|0.40371|17|2|0.02157745308311|0.15673887399464|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2026-08-16 12:50:11|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-1.264699899409|14|0.25539996499943|0.4296|-1|1|0.42961|0.5|1.78592|52|1.7859232313595|52|49.67|0.01312|0.36924|0.30871524666151|0.30871524666151|49.141922981184|49.141922981184|4.970673021588|0.5|0.5|0.80143|6|3|0.022263794212219|0.26918215434084|16.122999191284|1998-05-03|-0.49919|2014-09-03|5.24873|2019-07-03
2026-08-16 12:50:12|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|-30.331654361663|3|2.1994963084988|-0.0263|-1|1|-0.02632|23.4|-0.19994|12|-0.19993597554804|12|27.92|0.1129|0.25825|0.014150331689779|0.20378755929508|38.195751382072|165.52232830616|280.87863038133|0.75|0.417|0.34791|12|6|0.0086119287833828|0.12616572700297|30.799999237061|2025-12-03|-0.45783|2009-03-03|0.99259|2009-04-03
2026-08-16 12:50:12|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|85.805272810603|8|12.192513926337|-0.1429|1|1|-0.14286|99.6|0.11026|43|-0.056690695694686|13|30.2|0.3473|0.46602|-0.009994079524636|-0.070121320214586|95.981582802187|86.44964495|177.92068468842|0.2|0.133|0.31268|15|3|0.0059910652173913|0.096012260869565|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2026-08-16 12:50:14|MONTHLY|03456|17686|/equities/altareit|CACALL|546.57579353937|15|12.808068820209|0.1491|1|2|0.125|585|0.11864|27|0.080549317832629|23|23.65|0.22565|0.61315|0.16292816551778|0.29685852975946|164.58547122378|204.22407244926|7558.1397583877|0.471|0.294|0.34529|17|3|0.031616081730769|0.096934879807692|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2026-08-16 12:50:15|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-95.865269948141|51|14.016064110527|0.2871|-1|1|0.28709|74|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|606.5573865321|0.6|0.4|0.46101|10|5|0.014373090909091|0.170081|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2026-08-16 12:50:15|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|9.2134334519219|26|0.61218891293767|0.8843|1|2|0.70543|11|-0.35789|22|-0.093511410786493|35|36|-0.06419|-0.00424|-0.20113538441675|-0.12275572828143|49.35922172272|76.870352|105.9730238798|0.6|0.4|0.25151|5|3|0.0024985853658537|0.088466585365854|11.10000038147|2023-11-03|-0.31065|2008-10-03|0.25|2009-05-03
2026-08-16 12:50:16|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|5.1933986529156|45|0.36053381415062||0|0|1.47036|6.25|||-0.093511410786493|35|80|0.47942|0.50355|0|0|100|100|128.60081951233|0|0|0.39297|1|0|0.0072660483870968|0.1446114516129|6.3000001907349|2025-09-03|-0.27273|2019-07-03|0.69444|2025-03-03
2026-08-16 12:50:16|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|73.044173306595|28|7.5519412138825||0|0|0.3581|95.95|-0.22444|25|-0.17453505717625|28|20.4|-0.19441|-0.12732|-0.13789741681479|-0.094627749210854|63.077010548813|81.33092288|207.1831496494|0.6|0.4|0.3384|5|2|0.0085015503875969|0.1193303875969|97.449996948242|2026-08-03|-0.18531|2018-10-03|0.1865|2020-11-03
2026-08-16 12:50:17|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.640059758937|7|6.8198504521044||0|0|0.06754|47.42|-0.26541|15|-0.26541242410411|15|36.2|0.00805|0.24779|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|158.33054077122|0.6|0.4|0.49046|5|1|0.0099669518716578|0.17911481283422|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2026-08-16 12:50:18|MONTHLY|03462|1174451|/equities/aramis|CACALL|-5.7224273560597|9|0.89848041088398|0.0691|-1|1|0.06911|4.31|-0.29864|13|-0.298639775505|13|27|0.1304|0.20295|-0.298639775505|-0.298639775505|70.136|70.136|20.046511361765|0.5|0.5|0.56344|2|1|-0.015376774193548|0.20796532258065|21.799999237061|2021-07-03|-0.3071|2025-07-03|0.33385|2023-11-03
2026-08-16 12:50:18|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-78.306799667996|48|7.083835856953||0|0|0.07955|72.9|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|503.1750548603|0.5|0.5|0.32875|4|0|0.0094354782608696|0.1035772173913|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.25497|2026-07-03
2026-08-16 12:50:18|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-75.718060878437|51|8.5938259708796||0|0|0.26755|62.2|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|230.11468436133|0.6|0.4|0.42225|10|3|0.0079560082304527|0.14773724279835|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2026-08-16 12:50:19|MONTHLY|03465|17662|/equities/medea|CACALL|-9.0214845183392|29|1.1654948871301||0|0|0.59848|5.3|-0.10909|9|-0.10909089175138|9|20.14|-0.4511|0.03126|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|0.88485565096732|0.214|0.214|0.47083|14|3|0.0053796451612903|0.14790674193548|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2026-08-16 12:50:20|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-4.4770238046275|33|0.69574644088697||0|0|0.39053|3.09|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|6.1799998283386|0.5|0.5|0.74732|6|1|0.014206277602524|0.2596147318612|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2026-08-16 12:50:21|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|-10326.159890583|16|467.61754613712||0|0|-0.1|9900|0.58311|8|0.58311167510152|8|26.89|0.53985|0.74573|1.1874112153033|2.2250189747052|-180.15040497324|3964.7029043757|6990.0442411136|0.556|0.333|0.31859|18|8|0.012411362725451|0.095775651302605|13000|2025-02-03|-0.40467|1987-10-03|0.71818|2024-09-03
2026-08-16 12:50:21|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-7.7000396816535|122|1.2500132510597|||0|0.9983|4|||0.58311167510152|8|0|0|0|0|0|100|100|0.17003795134158|0|0|0|0|0|-0.027844049586777|0.31360396694215|2956.4479980469|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2026-08-16 12:50:22|MONTHLY|03469|7111|/equities/assytem|CACALL|-59.59253572678|23|5.9898283573821||0|0|-0.17848|44.9|0.12664|35|0.12663565757695|35|25|-0.29706|-0.15509|0.0040520744678348|0.12840031257818|70.64721469147|157.62083966788|187.47390436562|0.583|0.333|0.45094|12|5|0.0092358385093168|0.16356708074534|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2026-08-16 12:50:22|MONTHLY|03470|13160|/equities/atari|CACALL|-33.138705156119|59|4.3716114705417||0|0|0.64189|21.595|-0.34163|7|-0.3416309368383|7|41.5|-0.28997|0.06647|0.01974978305093|0.1288777648555|-102.52080146987|129.32366016199|0.035501732370304|0.75|0.5|0.7586|8|2|28.436659461539|0.25874379487179|449117.4375|2000-02-03|-0.99175|2013-02-03|11092.32071|2014-01-03
2026-08-16 12:50:24|MONTHLY|03471|943371|/equities/ateme|CACALL|6.4274042479222|8|1.9241986793934|0.727|1|1|0.72702|12.4|-0.41551|17|-0.41550926040904|17|27.6|0.03168|0.14047|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|271.92981960811|0.6|0.4|0.54545|5|3|0.016486206896552|0.1927175862069|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.55199|2026-03-03
2026-08-16 12:50:24|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1029.0480725133|21|332.65269078689||0|0|-0.13692|29.56|1.882|101|1.8819987086496|101|45.4|0.19261|1.12911|0.79077607742654|2.1333906755996|194.89750803793|975.493596|1.0625280352485|0.4|0.2|0.69807|10|2|0.37830272151899|0.2035635443038|17300|2024-11-03|-0.9971|2024-12-03|178.02466|2024-11-03
2026-08-16 12:50:24|MONTHLY|03473|17690|/equities/aubay|CACALL|40.93891008349|9|6.6178547288742|0.1008|1|2|0.00525|57.4|-0.33748|26|3.0915696439371|62|30|0.11202|0.42459|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1576.9230733962|0.545|0.364|0.40785|11|3|0.017097218934911|0.1772026035503|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2026-08-16 12:50:25|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.4414131260794|3|0.90047103884754|-0.0375|-1|1|-0.0375|4.98|-0.12727|48|-0.12727269259366|48|20.69|-0.25361|-0.04698|-0.12311782672544|-0.10663026609505|42.094849935663|52.986820824308|18.09790305329|0.375|0.313|0.58464|16|5|0.01148024024024|0.19766516516517|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2026-08-16 12:50:25|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.480072447382|47|0.59702170751171||0|0|0.15942|5.8|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|186.73536028533|0.667|0.5|0.46899|12|7|0.010527397540984|0.1610031352459|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2026-08-16 12:50:27|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|35|0.73072963759091||0|0|0.58267|6.26|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|41.733334859212|0.7|0.5|0.49489|10|4|0.0076734201954397|0.17416804560261|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2026-08-16 12:50:28|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-0.44119147846791|93|0.11603049276502||0|0|0.99991|0.0908|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00052369696886519|0.375|0.25|0.78769|8|2|-0.005944156626506|0.32300141566265|402671.34375|2000-03-03|-0.6625|2022-10-03|1.80606|2026-01-03
2026-08-16 12:50:28|MONTHLY|03478|14167|/equities/axway-software|CACALL|28.99628375337|38|4.6302010330895|0.6318|1|1|0.6318|39|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|179.72349598534|0.571|0.429|0.48813|7|5|0.0085204945054945|0.13800324175824|44.799999237061|2025-07-03|-0.3513|2022-01-03|0.47009|2020-02-03
2026-08-16 12:50:28|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|106.2121665486|107|10.492715031877|2.5398|1|2|2.21352|135|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|7142.8571969203|0.615|0.385|0.3655|13|4|0.01299370741483|0.11613388777555|146|2026-06-03|-0.31875|1987-12-03|0.71338|1985-03-03
2026-08-16 12:50:29|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|0.38919871946454|5|0.070267101459105|0.0033|1|1|0.00334|0.6|||1.9138400643741|48|34|0.06142|0.13533|0|0|100|100|11.214953916585|0|0|0.6352|3|1|-0.0048031132075472|0.2562758490566|7.75|2017-11-03|-0.31579|2020-03-03|0.90446|2025-12-03
2026-08-16 12:50:30|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|-4.6574576769|20|0.2858192415279||0|0|0.05473|3.8|-0.24579|41|-0.24579181579844|41|39.88|0.75418|1.02743|1.25165638503|1.25165638503|282.43194845711|282.43194845711|16.186054727592|0.5|0.5|0.57097|8|1|0.0069595562130178|0.1881776035503|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2026-08-16 12:50:31|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|39.882704351639|18|5.2263380901078||0|0|-0.25084|44.5|-0.24008|27|-0.1353790576431|21|24.44|0.15899|0.34597|0.32827342714205|0.70715132019671|59.594435772281|205.76717628368|210.40189504785|0.667|0.444|0.45672|9|5|0.010671856540084|0.15630877637131|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2026-08-16 12:50:31|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|18.184434696618|15|3.0744842941416|-0.2812|1|1|-0.28115|22.5|0.13536|40|-0.24974091683027|17|30.73|0.39114|0.4295|0.54395097865553|0.95650577317238|1046.6107662145|1083.7753633301|575.00637326417|0.818|0.455|0.39503|11|9|0.010197386363636|0.14417159090909|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2026-08-16 12:50:32|MONTHLY|03484|1173833|/equities/believe|CACALL|13.240692903966|19|1.3197692863245|0.159|1|1|0.15903|17.2|||-0.24974091683027|17|32|-0.01714|-0.00436|0|0|100|100|117.88896904082|0|0|0.83109|1|1|0.0090044|0.1560434|20|2021-11-03|-0.19521|2022-06-03|0.36147|2024-02-03
2026-08-16 12:50:32|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.4048528287715|27|1.0866175364755|0.3664|-1|1|0.36643|6.19|-0.1331|41|-0.13309671154154|41|26.28|1.4869|1.74434|2.4857200712794|3.4935601897583|430.6896706785|1051.4088831899|1387.8923590923|0.611|0.444|0.44646|18|9|0.01233753507014|0.16136611222445|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2026-08-16 12:50:34|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|49.822756121653|2|5.725747959449|-0.0221|1|1|-0.02209|66.4|-0.25578|37|-0.25577814943809|37|38.31|0.09482|0.22305|0.53352258105814|0.81758478306082|206.88556989926|520.76816749127|600.90498081216|0.385|0.308|0.39686|13|5|0.0062897194388777|0.11711943887776|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2026-08-16 12:50:34|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-1.1096269671715|48|0.28154232467535|0.9819|-1|1|0.98189|0.1752|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|1.3352640540672|0.5|0.3|0.64043|10|5|-0.0015634161490683|0.20985854037267|55.439998626709|2000-03-03|-0.5252|2026-08-03|0.55|2000-02-03
2026-08-16 12:50:35|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-103.28807369658|6|10.521023802589|0.2037|-1|1|0.2037|73.1|-0.27027|8|-0.27027026371384|8|26|-0.15519|-0.0855|-0.1331345466843|0.38945602661515|20.455126693792|149.53481214|730.99998474121|0.5|0.2|0.33407|10|6|0.0098241132075472|0.1155758490566|144.80000305176|2020-10-03|-0.21895|2026-04-03|0.23095|2020-03-03
2026-08-16 12:50:35|MONTHLY|03489|17704|/equities/bleecker|CACALL|-137.38422884394|28|14.363317231984|0.2101|-1|1|0.21014|109|0.02547|16|0.025465058854979|16|13.27|-0.17726|-0.00912|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1172.1690773634|0.615|0.423|0.22687|26|4|0.013845241935484|0.086643897849462|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2026-08-16 12:50:36|MONTHLY|03490|7031|/equities/boiron|CACALL|-30.628215523102|22|2.9911040670399||0|0|0.02583|26.4|0.24441|52|0.82760132875386|67|33.67|-0.06825|0.06327|0.13037540481919|0.29942342246439|151.19354151703|287.58765714474|447.45761342036|0.667|0.417|0.32624|12|4|0.0066931058823529|0.11471614117647|90.540840148926|2015-04-03|-0.30603|2011-09-03|0.32227|2025-09-03
2026-08-16 12:50:37|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-4.9028165450676|12|0.41182033899357|0.1968|-1|1|0.19684|3.868|0.21432|55|0.21432170637003|55|22.18|-0.11439|0.08364|0.074480490080746|0.38003989500291|-624.8298743284|1029.434231053|19340.000584866|0.591|0.409|0.34741|22|9|0.015411843687375|0.11069488977956|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2026-08-16 12:50:38|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|6.9822059172353|10|1.1308302795639|-0.1045|1|1|-0.10452|8.91|0.58718|104|0.58717952630459|104|47|0.26989|0.29954|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|145.11400718502|0.571|0.429|0.3952|7|5|0.0037869822485207|0.11336384615385|47.799999237061|2018-01-03|-0.24141|2024-03-03|0.29573|2003-04-03
2026-08-16 12:50:39|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.018163880092914|139|0.0053879599993079|||0|0.9999|0.002|||0.58717952630459|104|0|0|0|0|0|100|100|0.0098425203003297|0|0|0|0|0|-0.037255797101449|0.32679442028986|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2026-08-16 12:50:39|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-1814643015.4988|79|604881004.97628|||0|1|0.558|||0.58717952630459|104|0|0|0|0|0|100|100|4.3593752197921E-11|0|0|0|0|0|-0.21200423076923|0.71435807692308|1959999963136|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2026-08-16 12:50:39|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|77|0.57152692384272||0|0|2.89474|5.92|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|45.853084900932|0.4|0.4|0.4179|5|0|0.0053926479750779|0.16453663551402|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2026-08-16 12:50:41|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.896721832161|26|2.6772311521548|-0.0493|1|1|-0.04931|27.57|-0.17441|28|-0.17441190461544|28|22.33|-0.15649|-0.07789|0.33471251516681|0.33471251516681|152.22558656|152.22558656|275.97597924408|0.222|0.222|0.27722|9|2|0.0063558849557522|0.099793805309735|31.540000915527|2025-01-03|-0.22297|2008-10-03|0.14801|2020-11-03
2026-08-16 12:50:41|MONTHLY|03497|17707|/equities/burelle|CACALL|-445.71076869694|53|40.768368273333||0|0|0.25836|399|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|889.23559059073|0.5|0.429|0.38749|14|3|0.010338047058824|0.12296967058824|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2026-08-16 12:50:42|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|91.722200857063|19|15.115005158242|0.4748|1|2|0.38012|118|0.15163|39|0.1516298464807|39|37|0.13432|0.20948|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|295.29530206083|0.364|0.273|0.19293|11|3|0.0038571058823529|0.063412894117647|153.83999633789|2026-06-03|-0.18142|2008-06-03|0.22708|2025-08-03
2026-08-16 12:50:42|MONTHLY|03499|17709|/equities/cafom|CACALL|9.3801124704618|13|1.333466201641|0.3327|1|1|0.33267|13.3|-0.07543|35|0.7302437059568|21|22.45|-0.11903|0.07065|0.066908687454001|0.052558366799998|120.15367615222|101.44908526012|92.086134032215|0.636|0.455|0.43569|11|3|0.0061410810810811|0.15292633204633|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2026-08-16 12:50:43|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|105.93482569165|40|14.910908119563|0.7427|1|2|0.65542|137.4|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|294.53373934031|0.636|0.455|0.25656|11|5|0.0055473796791444|0.082835267379679|162.24000549316|2026-06-03|-0.28571|2008-10-03|0.33101|2020-11-03
2026-08-16 12:50:44|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|20.600558223555|19|3.7844990408402|0.931|1|2|0.79556|30.6|0.37344|73|0.3734392735247|73|38.71|0.0141|0.12935|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|133.39145452957|0.429|0.286|0.26582|7|1|0.0034211764705882|0.096916435986159|37.799999237061|2026-06-03|-0.20286|2008-06-03|0.40967|2020-11-03
2026-08-16 12:50:45|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|103.51303283527|19|19.2721814366|0.3227|1|1|0.32266|133.06|0.27101|58|-0.10370125488786|24|30.11|0.03087|0.10171|0.20048806554587|-0.10370125488786|163.37926620814|89.63|163.96795447522|0.333|0.111|0.27214|9|4|0.0045581660899654|0.095834256055363|186.02000427246|2026-06-03|-0.22245|2008-11-03|0.30192|2020-11-03
2026-08-16 12:50:45|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.005765013461|18|3.6768688919221||0|0|0.67864|36.93|0.51786|127|0.51785721178769|127|71|0.31621|0.35629|0.51785721178769|0.51785721178769|151.786|151.786|155.29856702618|0.333|0.333|0.36447|3|1|0.0043118695652174|0.1000447826087|42.400001525879|2026-06-03|-0.22314|2008-11-03|0.38138|2020-11-03
2026-08-16 12:50:46|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|122.82585148053|19|15.254220265053|0.8216|1|2|0.65108|160.98|0.07761|33|0.077605154502969|33|31.67|-0.00791|0.1045|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|174.59869962676|0.444|0.333|0.26876|9|2|0.0045658415841584|0.092766105610561|186.69999694824|2026-06-03|-0.3224|2001-11-03|0.355|2020-11-03
2026-08-16 12:50:46|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|83.236735216149|19|11.841979541967||0|0|0.52784|115.52|-0.06836|22|-0.068355562125482|22|29.47|0.1614|0.26377|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|1386.7946902894|0.6|0.4|0.27851|15|4|0.008617847826087|0.099743326086957|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2026-08-16 12:50:47|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|68.254632198786|19|9.259749138481|0.4447|1|1|0.44467|91|0.08498|59|0.15329197389338|34|30.43|0.06314|0.13269|0.10971665977456|0.11796234972349|147.32279723513|135.78388286893|125.51724137931|0.571|0.429|0.25331|7|4|0.0045931168831169|0.095661298701299|99.5|2020-02-03|-0.34545|2008-10-03|0.40896|2025-08-03
2026-08-16 12:50:48|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|86.339153367085|19|13.906528490179|0.628|1|2|0.44304|114|0.18557|59|0.97959183673469|79|44.89|0.20059|0.2546|0.37764977162975|0.44009675673666|418.34565587239|255.25689308022|372.91462590136|0.556|0.333|0.27557|9|5|0.0053730568720379|0.083708838862559|142|2026-06-03|-0.22589|2008-10-03|0.4256|2020-11-03
2026-08-16 12:50:48|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|79.524477281001|19|12.772512923884|0.4415|1|2|0.38741|99.2|0.15882|59|-0.02062904512575|24|44.78|0.18459|0.2991|0.069097242143007|-0.02062904512575|113.49135434|97.937|333.6696887846|0.222|0.111|0.25316|9|1|0.0050855819477435|0.078618954869359|128|2026-06-03|-0.19054|2008-10-03|0.26087|2025-08-03
2026-08-16 12:50:49|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|176.38479991494|20|21.818604022967|0.6197|1|2|0.55466|223|0.63767|79|0.63767397436471|79|31.18|0.09303|0.27763|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|400.7908023836|0.545|0.364|0.21192|11|2|0.006071408839779|0.07413138121547|264|2026-06-03|-0.30336|2020-03-03|0.30665|2025-08-03
2026-08-16 12:50:49|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-115.94410001171|17|5.8864582347743||0|0|-0.11702|105|-0.19828|7|-0.094931117133047|9|25.89|0.18614|0.43226|0.23419144477075|0.35191499331959|220.27221395019|286.10208669253|26249.999608845|0.444|0.333|0.32439|18|4|0.017281307053942|0.097583941908714|134.89999389648|2025-02-03|-0.28364|2008-12-03|0.66667|1985-12-03
2026-08-16 12:50:51|MONTHLY|03511|17710|/equities/capelli|CACALL|-4.4748985588438|84|0.46496621171258||0|0|0.90751|3.08|1.94308|43|1.9430809442854|43|42|0.52181|0.67602|1.3350521419849|1.9430809442854|508.27580216|294.308|14.269168655753|0.5|0.25|0.46319|4|1|0.00022852589641434|0.16998557768924|66.779998779297|2006-04-03|-0.43548|2024-08-03|0.54455|2024-01-03
2026-08-16 12:50:51|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|13.617763044388|57|1.4909588337401|0.3938|1|1|0.39382|16.56|0.38166|53|-0.84612249038999|10|35.86|-1.23904|-0.86925|-1.9547555502735|-0.84612249038999|-93.544077755184|15.388|0.99322375051296|0.429|0.143|1.03164|7|4|0.011602410423453|0.21457739413681|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2026-08-16 12:50:52|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|-8.6706489492311|42|0.79021625283207||0|0|0.81138|6.3|-0.275|18|-0.24511544270104|16|17.31|-0.17983|0.03865|0.040888641213353|0.24143523737785|70.192009331974|193.11432218654|23.350631199502|0.563|0.313|0.28621|16|4|0.0046389937106918|0.080982327044025|200|2000-05-03|-0.42615|2009-03-03|0.55054|2010-04-03
2026-08-16 12:50:52|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.465865438142|136|8.7543551441559|1|-1|1|0.99997|0.1925|0.07166|61|0.071664167916042|61|30.33|-0.02032|0.10276|0.17532016032978|0.39696259319143|105.64120629468|276.04142577417|0.022496963274202|0.583|0.417|0.36126|12|7|-0.007565871743487|0.15924527054108|11624.225585938|1999-11-03|-0.91407|2024-03-03|0.37979|2024-05-03
2026-08-16 12:50:53|MONTHLY|03515|17640|/equities/cast-sa|CACALL|5.6369556985846|24|0.67268150374126|1.2576|1|2|1.05753|7.51|-0.15506|19|0.26400003433228|63|28.67|-0.04796|0.08809|-0.074134881109606|0.0093886604203859|54.817733712284|91.73764958688|60.982545552374|0.667|0.333|0.69029|9|5|0.012696120996441|0.23033583629893|66.314002990723|2000-03-03|-0.57416|2001-09-03|1.30889|2000-02-03
2026-08-16 12:50:54|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-3.2616018271989|30|0.48620061796727|0.6004|-1|1|0.60043|1.878|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|20.22203435606|0.667|0.5|0.69965|6|3|0.0054658039215686|0.2197428627451|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2026-08-16 12:50:55|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.4752775424223|7|0.1618926372905|-0.0348|1|1|-0.03483|3.88|-0.2145|86|-0.11733334859212|32|35.57|-0.21361|-0.15257|-0.13191388417095|-0.13893975558763|48.269587828791|63.23723198013|133.79310299469|0.714|0.429|0.39295|7|5|0.003662|0.097809137254902|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2026-08-16 12:50:55|MONTHLY|03518|7728|/equities/cegedim|CACALL|-15.43300899202|95|1.6476697403007||0|0|0.52851|10.42|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|125.69360825383|0.5|0.333|0.43045|12|5|0.0070235106382979|0.16085856382979|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2026-08-16 12:50:56|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-0.64216155205806|96|0.1293871838008||0|0|0.98824|0.268|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|1.5773985302301|0.75|0.5|0.66466|4|2|0.0020708917197452|0.2909776433121|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2026-08-16 12:50:56|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-2.0682696994691|11|0.28078283151668||0|0|-0.2191|1.25|-0.28703|2|-0.28703058886868|2|26.44|0.97849|1.69365|1.3163764760877|2.2532257384969|-27.038630155922|609.52222874864|735.29410991289|0.778|0.5|0.47031|18|7|0.031635802469136|0.14712866255144|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2026-08-16 12:50:58|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|71.326127320972|11|24.220326059808|0.2993|1|2|-0.06226|99.4|0.10549|32|0.2276134288069|28|44.45|0.42408|0.58859|0.09926250140778|0.14837604765516|114.23436434246|141.18789809149|0.87475757333104|0.545|0.273|0.59643|11|5|0.0056013026052104|0.22947951903808|29202.6015625|2007-10-03|-0.6568|2020-03-03|0.93912|2020-11-03
2026-08-16 12:50:58|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-11.575747703363|51|1.1955017570748||0|0|0.44144|8.25|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|111.17100115563|0.5|0.417|0.49566|12|3|0.0058385635359116|0.15614011049724|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2026-08-16 12:50:59|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-7.5733272374979|30|0.2407874876426||0|0|-0.16667|7|0.09801|13|0.09801374939102|13|21.86|-0.21001|0.06797|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|83.48240678502|0.429|0.286|0.47764|14|0|0.029982776119403|0.14214110447761|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2026-08-16 12:50:59|MONTHLY|03524|6954|/equities/christian-dior|CACALL|-624.77784789298|23|63.759282630994||0|0|0.26344|418|0.17196|43|0.17195879220237|43|39.4|0.40379|0.59461|0.92468257005822|1.1079504085916|1728.2145446318|1713.9204480947|3401.139148067|0.6|0.5|0.38237|10|4|0.011899014423077|0.12922778846154|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2026-08-16 12:51:00|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0013011248900698|24|0.0059842583887166|-0.7269|1|2|-0.83381|0.0116|-0.57801|20|-0.77209703862385|28|37.56|-0.14502|0.27456|0.3736545045127|0.49462585771018|73.544208877327|88.809369309355|0.29270753669968|0.556|0.333|1.02909|9|4|0.0065802216066482|0.33310335180055|31.714700698853|1998-05-03|-0.5221|2001-07-03|2.54167|2024-07-03
2026-08-16 12:51:01|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|56.25258239801|4|8.8868027525373||0|0|-0.14458|71|-0.50629|11|-0.15807870252543|13|21.32|-0.1305|0.01604|0.040806148548029|0.28833637468174|45.438686196824|299.4771202387|1177.4460618511|0.684|0.368|0.24729|19|4|0.0095948774509804|0.081841960784314|100|2025-06-03|-0.36842|2023-12-03|0.71171|2023-11-03
2026-08-16 12:51:02|MONTHLY|03527|17722|/equities/cis|CACALL|15.303511796245|12|2.0654960679184|0.819|1|1|0.81897|21.1|0.17438|84|0.12112673907213|36|36.33|0.01915|0.10047|0.10901048034297|0.36373742819227|117.37861832645|224.58012898994|482.06536623862|0.667|0.333|0.38187|9|7|0.0084754733727811|0.12364050295858|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2026-08-16 12:51:02|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-1.6244675783416|9|0.33565585706301|0.5336|-1|1|0.53365|0.596|0.50105|63|1.3452185659668|37|43.5|0.27569|0.47247|0.61855885438933|0.64670480686088|560.69479549517|222.37141518|3.719188954279|0.5|0.25|0.71408|8|3|0.0063716011235955|0.25058011235955|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2026-08-16 12:51:03|MONTHLY|03529|7148|/equities/cnim|CACALL|-21.248455710867|46|4.5694852496714|0.9378|-1|1|0.93783|7.46|1.31586|63|1.3158629130568|63|46.67|0.21473|0.30811|0.3860421140805|0.85749959499046|143.58353032641|324.02123604|26.239887295354|0.5|0.333|0.28964|6|2|0.00067421538461539|0.12641193846154|150.05000305176|2017-08-03|-0.44904|2019-12-03|0.58562|2020-11-03
2026-08-16 12:51:03|MONTHLY|03530|989560|/equities/cnova|CACALL|-1.7407301845759|41|0.54924339412351||0|0|0.98271|0.093|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|1.6006885218811|0.5|0.25|0.51604|4|1|0.041102096774194|0.24091266129032|12.5|2021-06-03|-0.96012|2024-10-03|6.80488|2024-11-03
2026-08-16 12:51:05|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.172031085957|9|1.2359896761615|0.3147|1|2|-0.03878|20.82|-0.4002|21|0.09194631003505|73|55.2|0.12534|0.28936|0.21824064668805|0.52745925807665|128.56503618817|214.34650915|292.86818246637|0.6|0.4|0.40126|5|3|0.0072454577464789|0.12316207746479|25.139999389648|2007-05-03|-0.36961|2020-03-03|0.57814|2021-10-03
2026-08-16 12:51:05|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.039798749359|65|1.3114868614937|0.6488|1|2|0.58227|16.06|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|150.71574210194|0|0|0.45268|3|0|0.0071514383561644|0.12995164383562|18.690000534058|2025-05-03|-0.41117|2020-03-03|0.34937|2016-09-03
2026-08-16 12:51:06|MONTHLY|03533|17724|/equities/coheris|CACALL|9.2791724639021|52|2.1059862808869|3.08|1|1|3.08|10.2|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|160.15072815932|0.571|0.429|0.3869|7|4|0.011199076923077|0.18710350769231|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2026-08-16 12:51:06|MONTHLY|03534|17725|/equities/colas|CACALL|148.09554699824|4|8.9681510005853|0.2959|1|2|0.00865|175|-0.11935|59|0.19444122391281|56|42.18|0.46096|0.9274|0.56484955969857|0.94401445452292|449.40355441178|696.77210851834|8838.383753243|0.545|0.364|0.34823|11|3|0.013273062098501|0.11382259100642|337.98999023438|2007-05-03|-0.36253|1987-10-03|0.55597|1985-12-03
2026-08-16 12:51:07|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1145.6333288371|67|112.0441403976|0.5842|1|2|0.43376|1342|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|4385.6208603601|0.636|0.455|0.36963|11|3|0.013596229116945|0.10138319809069|1662|2024-12-03|-0.45529|1992-01-03|0.77183|1992-02-03
2026-08-16 12:51:08|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.349443095659|16|2.6750305841481|0.1364|1|1|0.13636|20.75|-0.05055|77|0.33010233694175|30|52|0.16038|0.21815|0.016654679478625|0.050256656101609|97.292262666245|102.4722341|269.48052615576|0.429|0.286|0.28648|7|4|0.0055374142480211|0.10826612137203|28.857957839966|2026-02-03|-0.31652|2020-03-03|0.43704|2020-11-03
2026-08-16 12:51:09|MONTHLY|03537|17727|/equities/courtois|CACALL|-122.72871269652|27|5.9095708988399|0.0789|-1|1|0.07895|105|-0.088|31|-0.088|31|24.69|-0.14316|-0.02843|-0.17376430380254|-0.015215303857207|15.100213616867|81.741677663351|86.855819778415|0.438|0.313|0.24795|16|7|0.0021182660332542|0.077210332541568|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2026-08-16 12:51:09|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|42.142588078844|7|5.615690007323|-0.1577|1|1|-0.15768|52.35|-0.28774|71|-0.28773511826023|71|46.56|0.53815|0.72086|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|636.86127461701|0.667|0.444|0.29492|9|7|0.0070722117647059|0.10225472941176|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2026-08-16 12:51:10|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|18.534417272639|24|1.7390191655392|0.2095|1|1|0.20955|22.8|-0.13644|73|-0.13643597153812|73|30.46|-0.02661|0.18489|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|783.50510531178|0.538|0.308|0.32041|13|6|0.011422673031026|0.10439568019093|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2026-08-16 12:51:10|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|113.09958359557|37|15.161111847592|0.6199|1|1|0.6199|134.5|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|207.59376153638|0.545|0.455|0.26247|11|3|0.0053122590361446|0.084521536144578|174.97999572754|2026-06-03|-0.25221|1999-10-03|0.37303|1999-09-03
2026-08-16 12:51:12|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|84.669656236705|39|13.479992986988||0|0|0.51446|114.72|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|454.15677031362|0.538|0.385|0.2867|13|2|0.0060204470588235|0.092344164705882|138|2026-06-03|-0.2126|2001-07-03|0.34432|2020-11-03
2026-08-16 12:51:12|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.6846320383637|75|1.1808149569127||0|0|0.96356|9.7|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|25.451301252989|0.545|0.273|0.40291|11|5|0.004896619047619|0.14116430952381|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2026-08-16 12:51:13|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|9.5390603647674|23|0.64531317995505|1.0758|1|1|1.07581|11.5|0.25033|33|0.25032554942065|33|29.13|-0.11157|0.18946|0.29304713786707|0.34227448771309|241.44676542776|220.27000695875|28.86980997571|0.333|0.267|0.58548|15|4|0.0084121568627451|0.18921803921569|82.591003417969|2000-03-03|-0.55026|2013-06-03|1.12411|2013-07-03
2026-08-16 12:51:13|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|226.97852266764|55|36.812544133181|1.6768|1|2|1.37379|318.8|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|4313.9376664776|0.455|0.273|0.39825|11|4|0.011103967935872|0.12918458917836|361.79998779297|2026-03-03|-0.23398|1987-12-03|0.3257|1986-04-03
2026-08-16 12:51:14|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|1.3066762876425|11|0.74092143156639||0|0|-0.09867|2.366|0.93228|96|2.8905334028859|46|54.33|1.09202|1.48742|1.9114088394369|2.8905334028859|751.75933084|389.053|26.704289263424|0.667|0.333|0.64274|3|1|0.014090115606936|0.27206930635838|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2026-08-16 12:51:15|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.6499986648559|3|0.2972505452825||0|0|-0.01961|10|||2.8905334028859|46|20|-0.02102|-0.00801|0|0|100|100|100.1001023935|0|0|0.0426|1|0|9.7727272727272E-5|0.032445|10.199999809265|2023-04-03|-0.022|2021-09-03|0.02784|2021-11-03
2026-08-16 12:51:15|MONTHLY|03547|17679|/equities/adl-partner|CACALL|-35.279805565109|11|3.4932684581247||0|0|-0.15138|25.1|0.5461|59|0.54609919484188|59|23.5|-0.2138|0.02162|-0.076684760064619|0.0535501182348|16.722613307011|94.057934053703|288.67166489276|0.714|0.5|0.42105|14|5|0.01036389380531|0.15034238938053|42.5|2024-06-03|-0.37063|2010-09-03|1.4444|2000-01-03
2026-08-16 12:51:16|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-57.292229238948|48|7.064076285826||0|0|0.37907|36.2|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|371.28205910707|0.5|0.25|0.30313|8|4|0.0083364|0.13055744615385|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2026-08-16 12:51:17|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|6.3070794209922|8|1.1485885572858|0.3302|1|2|0.15515|9.195|0.34661|18|0.3466108070148|18|33.91|0.31449|0.86417|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|188.53803502412|0.364|0.273|0.53146|11|2|0.016135105263158|0.20946886842105|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2026-08-16 12:51:17|MONTHLY|03550|7026|/equities/devoteam|CACALL|134.41688755247|5|11.377705166429|0.4881|1|2|0.31641|168.5|-0.66667|23|4.2316077285557|68|29.11|-0.53333|0.0529|0.5198796923696|0.81651626557183|47.642973646711|142.93035024364|764.51902450372|0.556|0.444|0.55639|9|4|0.020938195488722|0.20269041353383|295.26000976562|2000-03-03|-0.64405|2002-09-03|1.08361|2002-10-03
2026-08-16 12:51:19|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.81962138004762|15|0.15983372847377|-0.1293|1|2|-0.17375|1.07|-0.70844|7|-0.54425367347423|55|45.86|-0.27187|0.74805|0.26607806405677|0.80494461403522|18.896839595344|103.86677454867|9.726123878579|0.714|0.429|0.72312|7|3|0.015842805970149|0.219948|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2026-08-16 12:51:19|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|690.09885018968|65|67.743314678213|0.8899|1|2|0.81435|860|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|1330.4455571169|0.444|0.333|0.25594|9|3|0.0093037081339713|0.084602870813397|1050|2025-08-03|-0.24883|1992-08-03|0.40784|2009-04-03
2026-08-16 12:51:20|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-30.894525946733|31|4.4076530120299|0.3758|-1|1|0.37585|28.58|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|211.70370313856|0.5|0.25|0.30498|4|2|0.0072476165803109|0.12644378238342|62.400001525879|2023-06-03|-0.25832|2025-11-03|0.26756|2026-07-03
2026-08-16 12:51:20|MONTHLY|03554|17743|/equities/egide|CACALL|0.29299991332519|9|0.29562002687834|-0.1028|1|1|-0.10282|0.89|-0.52941|18|-0.52941141387757|18|45.43|1.61927|2.58455|4.3562620722359|4.3562620722359|416.31305769046|416.31305769046|8.2065464617893|0.429|0.429|0.75625|7|2|0.012621901840491|0.28084018404908|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.53061|2025-12-03
2026-08-16 12:51:20|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|100.07654955895|41|12.681247112434|0.1196|1|1|0.11956|120.8|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|13274.725227508|0.471|0.412|0.36845|17|6|0.015177975951904|0.1373475751503|147.5|2026-02-03|-0.33105|2020-03-03|0.51339|1989-01-03
2026-08-16 12:51:22|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-4.1479669266506|36|0.83783903530797||0|0|0.56949|2.54|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|51.423549796054|0.5|0.167|0.53287|6|2|0.0063932704402516|0.22252169811321|15.599432945251|2014-01-03|-0.50032|2025-10-03|0.47222|2015-02-03
2026-08-16 12:51:22|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-12.66201705827|45|0.75896196356725|-0.2221|-1|1|-0.22209|12|-0.17912|14|-0.17911524695396|14|27.67|0.06541|0.19914|0.037260804736407|0.037260804736407|103.02884231425|103.02884231425|38.709677419355|0.5|0.5|0.33945|6|2|0.00036809523809524|0.13902576190476|81.370002746582|2007-11-03|-0.42923|2020-03-03|0.51934|2022-07-03
2026-08-16 12:51:23|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-241.28790956843|2|24.829304715355||0|0|-0.03436|168.6|0.5385|29|0.53850074915885|29|31.13|0.02098|0.17658|0.27023644194062|0.43514637815653|301.59056994585|629.09825548091|1504.0143222995|0.563|0.438|0.25524|16|3|0.0072741683366733|0.087821983967936|252|2026-05-03|-0.20833|2020-03-03|0.34496|1998-05-03
2026-08-16 12:51:23|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.062828802032|7|0.36927627290708||0|0|0.09091|2|-0.49309|13|-0.49308756443894|13|24.83|-0.23804|-0.03279|-0.21920578921847|-0.12996986748569|-0.95030718953542|22.11887503066|26.250164208098|0.722|0.5|0.39177|18|8|0.0024890949227373|0.1268112803532|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63889|2017-01-03
2026-08-16 12:51:24|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.7022450395879|23|0.44992279835204|-0.4879|1|1|-0.48785|2.15|0.08366|29|0.083662433623988|29|41.33|0.18408|0.2647|0.083662433623988|0.083662433623988|108.366|108.366|14.930556613354|0.333|0.333|0.48518|3|1|-0.0029821917808219|0.19250226027397|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2026-08-16 12:51:25|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.216608192811|38|2.5361881255821||0|0|0.31985|24.8|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|175.1131582791|0.667|0.333|0.35917|3|2|0.0087708695652174|0.13942434782609|28.340000152588|2026-07-03|-0.45143|2020-03-03|0.45348|2020-11-03
2026-08-16 12:51:26|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-82.631918312707|47|12.25063908153||0|0|0.3055|46.08|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|88.632429973819|0.375|0.125|0.62833|8|2|0.0090637597911227|0.20385339425587|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2026-08-16 12:51:26|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-2.2581902910884|44|0.71923009619499||0|0|0.99279|0.1005|-0.84612|22|-0.84612208006814|22|17.5|-0.41646|-0.28632|-0.32744959178537|-0.43106691044758|6.2808378759676|6.3868597477808|0.095441595052948|0.667|0.5|1.01071|6|3|-0.019508310810811|0.30275297297297|371.54528808594|2015-08-03|-0.62617|2025-03-03|1.40188|2023-01-03
2026-08-16 12:51:27|MONTHLY|03564|17749|/equities/esi-group|CACALL|131.13290133232|39|7.7890328892257|2.8378|1|2|2.59813|154|0.36675|16|0.36674654083429|16|34.86|0.10032|0.26117|0.074078810011962|0.055233346194993|113.00912024787|101.647931|423.07690534165|0.429|0.286|0.4138|7|2|0.01113890070922|0.14667716312057|155|2024-01-03|-0.3|2001-08-03|0.54044|2001-11-03
2026-08-16 12:51:27|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|-0.040327780762633|78|0.0099092603580227|0.9945|-1|1|0.99448|0.0092|-0.3028|15|-0.30280216114324|15|39.5|0.16151|0.23888|-0.30280216114324|-0.30280216114324|69.72|69.72|0.14397496707946|0.5|0.5|0.64837|2|2|-0.025977371794872|0.28017435897436|7.1399998664856|2009-11-03|-0.51325|2020-02-03|0.80435|2020-01-03
2026-08-16 12:51:29|MONTHLY|03566|7042|/equities/esso|CACALL|-108.33919480708|23|20.988978857963||0|0|0.31335|71|4.8812|33|4.8812047586919|33|47.7|0.64987|0.87814|0.97210826200924|1.274133949388|1674.0274678572|1399.8405120451|95.046857965997|0.7|0.5|0.44349|10|4|0.0065281763527054|0.14309587174349|244|2007-07-03|-0.57558|2025-11-03|0.76389|2022-04-03
2026-08-16 12:51:29|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.17599150537933|19|0.014330501356009||0|0|0.30729|0.133|-0.60448|17|0.16521739919152|69|26.71|-0.84885|-0.0831|0.063523858058538|0.28619101029884|62.817085178629|158.82151390228|0.81155459554601|0.286|0.214|0.92866|14|3|0.31676548469388|0.21480612244898|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2026-08-16 12:51:30|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-65.53680551798|14|7.420801351281||0|0|-0.00194|51.75|-0.30748|18|-0.30747693980154|18|22.09|-0.20986|0.0109|-0.080272826678298|-0.018628575627571|29.126000190789|60.007238412312|644.45830287534|0.409|0.318|0.35129|22|4|0.0081163527054108|0.12832669338677|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2026-08-16 12:51:30|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|2.7984539928431|97|0.24926741849913|0.1716|1|2|0.03858|3.5|-0.46522|27|0.47915081252688|50|46.2|0.46353|0.67172|0.87675326978541|1.5477385906403|286.05887671382|534.90945195|61.479011039874|0.6|0.4|0.54512|5|2|0.011461467889908|0.18766376146789|5.9499998092651|2009-11-03|-0.41244|2000-10-03|1.32896|2006-04-03
2026-08-16 12:51:31|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|120.83228374686|28|13.105905926341|0.7587|1|1|0.75872|158.9|-0.22425|21|0.61166868225244|59|23.8|-0.00113|0.04482|0.083992297562987|0.55696770172947|83.822972291493|242.11634909|937.30135915929|0.8|0.4|0.32487|5|3|0.017818219178082|0.11240712328767|163.60000610352|2026-08-03|-0.20794|2016-02-03|0.18745|2026-02-03
2026-08-16 12:51:32|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.52641967637371|108|0.081139894667698||0|0|0.85628|0.286|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.0236326737868|0.5|0.25|0.58666|4|2|-0.0069394323144105|0.21488209606987|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2026-08-16 12:51:33|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|-0.78012692360549|53|0.090875643586014|0.895|-1|1|0.895|0.509|-0.23862|10|-0.23861712161533|10|16.5|-0.1273|-0.10511|-0.23861712161533|-0.23861712161533|76.138|76.138|8.1220318014964|0.5|0.5|0.44383|2|2|-0.016081529411765|0.20169811764706|7.2904171943665|2017-09-03|-0.57513|2020-03-03|0.60679|2020-11-03
2026-08-16 12:51:33|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.48751644617751|18|1.0699023319349|-0.5109|1|1|-0.51094|2.145|-0.37613|16|-0.37612886974693|16|46.2|-0.04803|0.12213|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|17.727272010763|0.4|0.4|0.53437|5|1|0.0043947983870968|0.14840048387097|32.709999084473|2015-04-03|-0.39296|2026-06-03|2.65805|2025-03-03
2026-08-16 12:51:33|MONTHLY|03574|17737|/equities/digigram|CACALL|-0.406464134074|62|0.11182137787069|0.9779|-1|1|0.97788|0.069|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|0.1599328678058|0.5|0.25|0.70642|8|4|-0.0018052058823529|0.21977623529412|47|2000-03-03|-0.82424|2026-03-03|1.48649|2021-02-03
2026-08-16 12:51:34|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-34.136575738263|55|4.662192039911|0.6727|-1|1|0.6727|19.9|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|79.823503308978|0.583|0.5|0.34166|12|3|0.0035697142857143|0.12987117142857|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2026-08-16 12:51:35|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|190.34830311783|48|27.69550906465|2.8298|1|1|2.82979|270|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|491.9824977133|0.588|0.353|0.32551|17|9|0.011188112449799|0.1077974497992|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2026-08-16 12:51:36|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-14.956732973158|97|2.2442810253775|0.8071|-1|1|0.80712|9.226|-0.68275|20|0.28177009476543|22|22.33|-0.07575|0.03832|0.029701724307964|0.15432574159011|34.221030886588|169.55627810549|141.72042254656|0.722|0.444|0.45299|18|10|0.0081513453815261|0.17163238955823|69.765281677246|2018-05-03|-0.47093|2008-10-03|0.75131|1988-02-03
2026-08-16 12:51:37|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.8044192881727|5|1.0814730753946|-0.0083|-1|1|-0.00826|2.44|2.82968|19|2.8296750625193|19|15.7|-0.05158|0.17535|0.095356785388517|0.34837517017695|16.245676528188|89.964103813787|451.85184449326|0.35|0.25|0.47807|20|5|0.022288396226415|0.12595534591195|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2026-08-16 12:51:37|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-20.089467077981|67|2.0445405544996||0|0|0.5492|16.4|-0.20312|7|-0.30022101470485|20|17.9|-0.35776|-0.09448|-0.22798955937973|0.066555790417473|-69.227615912279|85.159073707476|41.698446109863|0.4|0.3|0.48369|20|3|0.020883726415094|0.13681313679245|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2026-08-16 12:51:38|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|2228.4699140841|9|205.45902577478|0.6112|1|2|0.34951|2780|-0.47143|18|0.0066698840618646|18|23.88|-0.09942|0.0149|-0.13190971486171|-0.12358530905092|29.763358674453|64.383201917504|394.03000362302|0.412|0.176|0.29325|17|6|0.0072888888888889|0.093139468599034|2960|2026-07-03|-0.23807|2008-10-03|0.58452|1996-10-03
2026-08-16 12:51:39|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-0.78886130519647|42|0.10979742504168|0.5846|-1|1|0.58458|0.4715|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|5.4222912430303|0.5|0.5|0.91663|2|2|-0.0050540540540541|0.24561486486486|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2026-08-16 12:51:40|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|33.001690488245|2|1.1661031705851|0.3759|1|2|0.09942|37.6|-0.04225|15|-0.042253481398213|15|24.82|0.03142|0.08453|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|201.33868814037|0.647|0.471|0.07202|17|7|0.0025078723404255|0.028956690307329|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2026-08-16 12:51:40|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-179.38838232731|34|5.2958769055362|0.0503|-1|1|0.05028|170|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3275.5298290121|0.75|0.5|0.22184|20|7|0.011099905882353|0.072699411764706|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2026-08-16 12:51:41|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|7.6011569922576|32|1.6837412019848|0.9692|1|1|0.96918|11.5|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|105.02283287959|0.333|0.333|0.36673|3|1|0.0065294736842105|0.15627434210526|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2026-08-16 12:51:41|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|9.3407187756433|17|0.71010536240959|0.769|1|2|0.4964|10.4|0.16346|112|5.8850613071395|119|74.2|0.76906|1.2525|3.0242614166284|5.8850613071395|801.04919076|688.506|355.06998875713|0.4|0.2|0.34137|5|1|0.009185503875969|0.12550948320413|24.579999923706|2007-07-03|-0.29213|1995-04-03|0.841|1999-09-03
2026-08-16 12:51:43|MONTHLY|03586|40307|/equities/louest-africain|CACALL|-23.701970376928|2|3.4339902527992||0|0|0|13.4|-0.45881|7|-0.45880575125049|7|12.43|-0.31187|0.23013|-0.10555398028653|0.15596109177158|-93.710899412452|54.460916727176|43.950275436054|0.367|0.333|0.49754|30|3|0.065075588235294|0.13219807486631|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2026-08-16 12:51:43|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|0.97930721288634|14|0.27723705452341||0|0|7.6|1.72|-0.33333|39|-0.92530996313731|103|40.22|-0.29592|0.17726|-0.14965480561098|-0.1037351819588|6.0114806286085|9.0171758570334|13.857334172869|0.556|0.444|0.91971|9|2|0.032899626666667|0.22191138666667|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2026-08-16 12:51:44|MONTHLY|03588|17764|/equities/finatis|CACALL|-4.034628006001|27|0.8882093337442||0|0|0.92303|1.37|-0.42938|16|-0.42938177701742|16|31.29|0.19515|0.32251|0.36949065785733|0.36949065785733|194.38467000287|194.38467000287|2.85893167178|0.5|0.5|0.30598|14|2|-0.0020957327586207|0.10533950431034|165.85000610352|2007-06-03|-0.53082|2024-03-03|0.73913|2021-02-03
2026-08-16 12:51:44|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17029468592326|77|0.0244486380634|0.1923|-1|1|0.19231|0.168|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|23.259033553132|0.4|0.35|0.67611|20|6|0.020996873706004|0.18105917184265|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2026-08-16 12:51:45|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|96|2.3072604752626||0|0|0.4908|34.6|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|212.26993922461|0.5|0.5|0.52626|2|1|0.010258417721519|0.15614284810127|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2026-08-16 12:51:46|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|0.27975179750615|2|0.040082736151436|0.0418|1|2|0|0.4|-0.42197|2|-0.4219710968734|2|20.15|-0.3731|0.63145|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|20.779221603572|0.385|0.308|0.61709|13|3|0.11042703422053|0.17332129277567|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2026-08-16 12:51:47|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|-44.566666182898|6|3.2555556486126||0|0|0.06923|36.3|2.00826|141|2.0082639886109|141|40.8|0.18742|0.35292|0.33356404028522|0.43808827446504|373.63683678123|296.89601070413|60.119242455975|0.8|0.5|0.26276|10|4|0.0060514043583535|0.084305351089588|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2026-08-16 12:51:48|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-0.85458582148025|122|0.23152860835218||0|0|0.99729|0.16|0.3111|20|0.3110964720593|20|25.64|-0.06145|0.04022|0.17067754614528|0.35359813863628|139.01385072922|231.62675909506|0.37327361503185|0.5|0.286|0.30421|14|4|-0.0063495|0.11086402083333|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2026-08-16 12:51:48|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-38.274378052959|34|2.1683346238257||0|0|0.08427|32.6|0.1493|105|0.1493023132883|105|50.75|0.00403|0.07878|0.031261549899813|0.031261549899813|104.9563746|104.9563746|82.531641706636|0.5|0.5|0.20234|4|0|4.4110169491526E-5|0.06240029661017|45.576000213623|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2026-08-16 12:51:48|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.370963889696|9|4.847839475124||0|0|-0.0978|73.8|-0.20923|24|-0.20923194605863|24|32|0.01418|0.13535|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|744.77747600175|0.6|0.4|0.3057|15|5|0.0070942213114754|0.098950409836066|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2026-08-16 12:51:50|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.51429223101865|37|0.11843074305697|0.8851|-1|1|0.88514|0.17|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.039751269547836|0.5|0.429|0.56809|14|4|0.15288738693467|0.30686444723618|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2026-08-16 12:51:50|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|-10.404548402521|5|0.84318280084027|0.0802|-1|1|0.08025|7.45|-0.31522|4|-0.315219978183|4|35.9|-0.03039|0.13643|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|19.928311668858|0.5|0.4|0.42033|10|5|0.0042438842975207|0.14388807162534|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2026-08-16 12:51:51|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|793.64340446193|3|28.785531846024|0.1176|1|2|0.06024|880|0.21534|13|0.21533674497567|13|15.28|-0.01425|0.17477|0.31543636368929|0.51010751976198|1107.9628578569|3104.0538838233|12553.494597252|0.56|0.4|0.27522|25|5|0.020224557291667|0.084244791666667|1200|2024-10-03|-0.33993|2005-01-03|0.60194|2003-10-03
2026-08-16 12:51:52|MONTHLY|03599|17777|/equities/frey|CACALL|32.178066840914|7|1.2249212777518|0.166|1|2|0.14103|35.6|-0.10931|15|-0.10930800788428|15|19.45|-0.03806|0.0237|-0.047039235843366|-0.036684691729974|71.9477766111|84.409420532022|210.41431028871|0.545|0.364|0.14452|11|3|0.0045240454545455|0.050938227272727|36.599998474121|2026-06-03|-0.15417|2011-07-03|0.25|2014-02-03
2026-08-16 12:51:52|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|507.90701084768|11|14.030996384107|0.5048|1|2|0.26728|550|0.10238|40|2.3782950948524|87|33.38|0.14558|0.24296|0.24625116232463|0.82173752951654|164.00397466439|670.83174424578|1698.5793139506|0.692|0.308|0.30942|13|5|0.0087826801801802|0.095779594594595|625.98999023438|2017-07-03|-0.20422|1990-08-03|0.34534|1988-02-03
2026-08-16 12:51:53|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|13.689514302501|2|0.4831457664703|0.1048|1|2|0|14.83|-0.04437|4|-0.0069930335759374|15|24.79|-0.09825|0.35538|-0.082371284164817|-0.07350469647366|39.759763681266|50.890226567008|231.61018595086|0.474|0.368|0.20123|19|5|0.010611419491525|0.099745275423729|84.889999389648|2007-07-03|-0.75262|2008-12-03|1.68148|2015-12-03
2026-08-16 12:51:54|MONTHLY|03602|7709|/equities/gaumant|CACALL|80.360416240984|9|12.657654271287|0.0151|1|1|0.01508|101|1.17467|97|1.1746724919927|97|32.67|-0.05385|0.11472|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|319.21618820588|0.467|0.4|0.35029|15|4|0.0061246385542169|0.1159709437751|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2026-08-16 12:51:54|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|146.49514897665|54|18.947179111479|1.1828|1|2|1.0335|206.4|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|439.14892318401|0.333|0|0.39267|3|1|0.012839333333333|0.1322426|215|2026-03-03|-0.17131|2016-02-03|0.28182|2016-12-03
2026-08-16 12:51:55|MONTHLY|03604|17779|/equities/gea|CACALL|-99.079382683737|48|8.7619000676222|0.0563|-1|1|0.05625|75.5|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|353.79568631748|0.8|0.5|0.29459|10|6|0.0067468051948052|0.11682909090909|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2026-08-16 12:51:55|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-94.155187254137|78|6.6964006425403|0.3869|-1|1|0.38691|74|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|346.76663294694|0.625|0.438|0.29924|16|6|0.0052166733466934|0.098464008016032|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2026-08-16 12:51:57|MONTHLY|03606|17649|/equities/generix-sa|CACALL|-9.9564270799108|7|1.026193639168|-0.4521|-1|1|-0.4521|9.7|4.36613|103|4.3661291031144|103|47.17|0.81778|0.98602|1.8107040052533|2.2847165929137|1202.7444398074|645.7064229|56.310228165448|0.5|0.333|0.66058|6|3|0.010152906574394|0.21020664359862|52.26900100708|2000-03-03|-0.52381|2004-07-03|0.71496|2004-02-03
2026-08-16 12:51:58|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-0.27625104689964|122|0.082083682523398|||0|0.99718|0.03|||4.3661291031144|103|0|0|0|0|0|100|100|0.281954871818|0|0|0|0|0|-0.012538925619835|0.31804743801653|12.920000076294|2017-08-03|-0.88974|2024-06-03|0.82864|2025-01-03
2026-08-16 12:51:58|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|8.1351067193384|24|1.9449643569511|1.3978|1|1|1.39779|13.02|6.18349|36|6.1834860397388|36|71|2.57271|2.85434|6.1834860397388|6.1834860397388|718.349|718.349|90.3163160864|0.333|0.333|0.89768|3|2|0.017055762711864|0.24288101694915|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2026-08-16 12:51:58|MONTHLY|03609|943363|/equities/genomicvision|CACALL|-0.11317239854315|116|0.037124132858022|||0|0.99987|0.0018|||6.1834860397388|36|0|0|0|0|0|100|100|0.013274335644385|0|0|0|0|0|-0.032463739130435|0.38493495652174|16.549999237061|2015-02-03|-0.66667|2023-10-03|2.87205|2020-10-03
2026-08-16 12:51:59|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.29861981994367|53|0.069489940426271||0|0|0.9512|0.0975|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|1.2187499552965|0.5|0.5|1.13774|2|1|-0.00706|0.33981545454545|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2026-08-16 12:52:00|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.364262225716|54|1.1381307400184|0.1508|1|1|0.15081|18.81|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|162.33709881192|0.4|0.4|0.30623|5|2|0.0056985152838428|0.12169087336245|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2026-08-16 12:52:01|MONTHLY|03612|7573|/equities/gl-events|CACALL|23.473567443829|59|3.6234827377181|0.9085|1|2|0.66758|30.45|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|580.00001453218|0.556|0.444|0.40699|9|3|0.011767987987988|0.15545156156156|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2026-08-16 12:52:01|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-25.584283988634|49|2.5197611388099||0|0|0.8285|18.35|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|160.48627214432|0.6|0.4|0.37203|10|4|0.0075323723723724|0.14019783783784|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2026-08-16 12:52:02|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|-70.043732875825|5|5.8479109586082|0.0576|-1|1|0.05755|52.4|2.02124|62|2.0212389600595|62|27.08|-0.03375|0.22678|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|882.15489934521|0.25|0.25|0.50436|12|2|0.014025592705167|0.1595803343465|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2026-08-16 12:52:02|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|13.522233427683|3|2.459255396949||0|0|0|21|-0.79487|31|-0.569060774451|27|42|0.09979|0.14808|-0.14213990699636|-0.11418635458543|13.953115861112|47.676045671242|4.1291690248957|0.714|0.429|0.54989|7|5|-0.0023712837837838|0.18409682432432|509.85900878906|1998-06-03|-0.41732|2001-09-03|0.7263|2017-06-03
2026-08-16 12:52:04|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|67.187994231627|87|22.97987588407|9.3089|1|1|9.30891|124.7|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|1410.7930817988|0.429|0.286|0.44705|7|3|0.015883918128655|0.17120593567251|159.19999694824|2026-03-03|-0.33991|2012-05-03|0.9186|2013-12-03
2026-08-16 12:52:04|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|36.870798258475|31|2.4430675014881||0|0|0.78947|44.2|0.63487|48|0.63486716814003|48|39|0.03199|0.17378|0.025348920784181|0.23180857879405|46.338697569536|194.88514915325|138.06459938529|0.778|0.444|0.35522|9|4|0.0046757480314961|0.083493595800525|44.200000762939|2022-11-03|-0.32102|1997-05-03|0.87867|2022-10-03
2026-08-16 12:52:05|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.42623069769|24|0.16465044641107||0|0|-0.37234|1.29|-0.4303|38|-0.43030302351609|38|35.88|-0.07908|0.05781|-0.20368586299998|-0.20368586299998|45.570435278643|45.570435278643|15.010472218603|0.375|0.375|0.53876|8|2|0.0037216774193548|0.17053790322581|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2026-08-16 12:52:06|MONTHLY|03619|7529|/equities/groupe-open|CACALL|26.076511243908|12|2.5078297125206|0.9706|1|1|0.97059|33.5|0.32406|32|2.8396944864377|61|39.43|0.70191|0.79587|0.98942207484613|1.3968543484287|1933.1053854549|1019.1926103519|604.47493877349|0.714|0.429|0.5009|7|5|0.01547850174216|0.17626986062718|37.950000762939|2018-03-03|-0.41569|2020-03-03|0.75445|2000-01-03
2026-08-16 12:52:06|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-21.454712166343|78|1.284903928291|0.1307|-1|1|0.13065|17.3|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|37.550735946536|0.9|0.5|0.51251|10|10|0.0033335809018568|0.15752925729443|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2026-08-16 12:52:07|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|56.473038495842|40|4.017180948222||0|0|0.13182|62.25|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|184.44444444444|0.444|0.333|0.36478|9|2|0.0064735177865613|0.12252640316206|91.599998474121|2024-06-03|-0.32844|2008-01-03|0.34545|2020-04-03
2026-08-16 12:52:08|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-77.968617110669|14|10.446055541334||0|0|0.09006|58.6|-0.34043|14|-0.34042552543906|14|30.38|-0.01383|0.13696|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|1623.2687029639|0.563|0.438|0.38753|16|6|0.0095348897795591|0.1339502004008|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2026-08-16 12:52:08|MONTHLY|03623|17746|/equities/emme|CACALL|-2.3460131283061|48|0.26856882792529||0|0|0.03333|2.03|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|22.555555237664|0.2|0.2|0.60374|10|1|0.013834778481013|0.19904522151899|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2026-08-16 12:52:09|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-17.966083694128|18|3.2603612504495||0|0|0.56059|8.05|-0.31246|13|-0.31246480244585|13|39.17|0.2827|0.49|0.7950581644111|0.9267442192148|424.5630351712|303.25931083657|111.80556116649|0.333|0.25|0.4202|12|2|0.0051460985626283|0.14296667351129|90.639999389648|2017-03-03|-0.35707|2025-09-03|0.53564|2015-07-03
2026-08-16 12:52:10|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-6.5364402845771|42|0.73214679013594||0|0|0.40862|4.53|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|16.020880690001|0.5|0.5|0.60522|10|3|0.0078399698795181|0.23464734939759|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2026-08-16 12:52:11|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.9913720733391|97|0.27041163583||0|0|0.78248|2.38|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|164.3646539835|0.75|0.375|0.52042|8|3|0.011677530120482|0.20306740963855|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2026-08-16 12:52:12|MONTHLY|03627|7693|/equities/maisons-france|CACALL|24.571145386339|29|4.4345349426036|0.2338|1|1|0.23377|28.5|0.41667|51|0.41666667666325|51|31.89|0.498|0.6767|2.893309463481|2.893309463481|902.41170665|902.41170665|518.18181818182|0.222|0.222|0.42191|9|2|0.010126222222222|0.14406987301587|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2026-08-16 12:52:12|MONTHLY|03628|7202|/equities/highco|CACALL|2.5605299797801|13|0.44927580508972|0.0179|1|1|0.01791|3.735|-0.36652|46|0.46600329104613|26|32|0.00259|0.16518|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|36.758191148014|0.455|0.364|0.41259|11|5|0.0047428571428571|0.15953425824176|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2026-08-16 12:52:13|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|11.454387019404|3|2.55931548378|-0.2356|1|1|-0.2356|14.6|-0.50609|10|-0.50608601410224|10|30.45|-0.29947|-0.03266|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|208.18480475752|0.545|0.364|0.45669|11|5|0.0098018100890208|0.14212296735905|25.700000762939|2024-06-03|-0.49749|2020-03-03|1.03994|2000-02-03
2026-08-16 12:52:13|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.4195155391761|24|0.33144770973401||0|0|-0.15569|1.93|-0.15707|14|-0.1570681929359|14|35.38|-0.08813|0.14556|-0.17825419417459|-0.17825419417459|39.878058147115|39.878058147115|13.98550667299|0.5|0.5|0.49682|8|2|0.00058457516339869|0.16412212418301|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2026-08-16 12:52:15|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-5.1939197742628|63|0.82963995018559|||0|0.91028|2.835|||-0.1570681929359|14|0|0|0|0|0|100|100|8.9715189997574|0|0|0|0|0|-0.028631290322581|0.17133129032258|35.200000762939|2022-03-03|-0.33333|2024-11-03|0.63216|2025-02-03
2026-08-16 12:52:15|MONTHLY|03632|1175169|/equities/ippo|CACALL|-10.241074081416|13|0.58035802713868|||0|0.13265|8.5|||-0.1570681929359|14|0|0|0|0|0|100|100|86.734692189456|0|0|0|0|0|-0.011129166666667|0.042283333333333|10.5|2022-05-03|-0.11458|2022-06-03|0.02577|2022-04-03
2026-08-16 12:52:15|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.611247100033|51|2.4254156872953|0.5779|-1|1|0.57785|19.26|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|440.73228222563|0.438|0.25|0.3315|16|6|0.0076061923847695|0.11775585170341|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2026-08-16 12:52:16|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|294.10329209406|82|45.547097171134||0|0|0.76804|343|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1611.0849471587|0.667|0.333|0.3403|3|1|0.019867325581395|0.12952912790698|466|2024-08-03|-0.20474|2026-03-03|0.27652|2019-01-03
2026-08-16 12:52:16|MONTHLY|03635|17789|/equities/idi|CACALL|64.463303928751|60|4.3253729158406|0.465|1|1|0.46502|71.2|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2719.633159598|0.467|0.267|0.26393|15|3|0.012543518072289|0.078724506024096|79.800003051758|2025-06-03|-0.40766|2004-09-03|1.20336|2000-05-03
2026-08-16 12:52:18|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|-281.05539131039|1|23.351797103463||1|0|0|210|0.1589|17|0.15889869300503|17|37.75|0.68933|0.81704|0.28544622251294|0.41585138712679|246.85064396098|276.04826941724|1861.7021717312|0.5|0.375|0.40085|8|3|0.014539933774834|0.11591665562914|264|2021-08-03|-0.25556|1998-09-03|0.71053|1999-12-03
2026-08-16 12:52:19|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-32.540733480712|97|3.3542402006762||0|0|0.6126|23.98|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|898.12729801571|0.563|0.313|0.41685|16|6|0.0086173947895792|0.13945571142285|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2026-08-16 12:52:19|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-56.625610666398|78|3.3045738577037|0.2148|-1|1|0.21475|47.9|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|989.66942181329|0.75|0.5|0.2986|12|4|0.0068174749498998|0.078927575150301|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2026-08-16 12:52:20|MONTHLY|03639|17793|/equities/infotel|CACALL|-52.109101852045|27|5.09450325254|0.0143|-1|1|0.01429|41.4|-0.14547|37|-0.14547306823814|37|30.5|0.11293|0.44804|0.48255939797026|1.132585099308|363.5925642685|639.47942442742|770.9497655151|0.6|0.3|0.37636|10|6|0.012401601208459|0.12982767371601|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2026-08-16 12:52:20|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-2.4274249361545|72|0.45389075264013|0.428|-1|1|0.42796|1.858|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|37.160000801086|0.5|0.5|0.71961|4|3|0.010255274261603|0.23626223628692|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2026-08-16 12:52:22|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-32.708018571029|35|3.2465911372336|0.2939|-1|1|0.29388|24.76|-0.25568|7|-0.25568321847468|7|29.42|0.14936|0.30186|0.57815618977453|0.74039753982947|605.94327295767|1002.039445284|4543.2289785748|0.583|0.5|0.42675|12|5|0.014011472868217|0.13788087855297|53.665363311768|2023-04-03|-0.32129|2002-07-03|0.43966|1997-07-03
2026-08-16 12:52:22|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|2.3720726728651|48|0.042642442378303|-0.5455|1|1|-0.54545|2.5|-0.05897|5|-0.05897445517923|5|17.09|-0.4025|0.63821|1.1970881270837|1.1970881270837|324.95177445|324.95177445|22.776968278338|0.182|0.182|0.58737|11|1|0.059359957446809|0.17628940425532|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2026-08-16 12:52:23|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|1.8207015113042|13|1.1248181384219|-0.2074|1|1|-0.20735|3.88|0.14123|38|0.039512493363244|24|34|-0.2408|0.20049|0.090370269074231|0.039512493363244|118.63199973|103.951|46.746988256363|0.667|0.333|0.85752|3|2|0.014191228070175|0.27497719298246|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2026-08-16 12:52:23|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|119.75996730176|55|16.085200036207||0|0|0.4964|156|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|652.17391096334|0.6|0.2|0.39685|5|2|0.011012258064516|0.12911157258065|174|2026-07-03|-0.27662|2010-06-03|0.43599|2020-04-03
2026-08-16 12:52:24|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-47.513183196527|23|5.5286701190908|0.1264|-1|1|0.12644|39.38|0.46318|44|0.46317901423581|44|30.3|-0.20069|-0.04825|0.032844890990523|0.17370184735013|94.682511500384|168.50724993102|459.50994714619|0.7|0.4|0.45272|10|5|0.0089658461538462|0.14803421538462|68.199996948242|2024-05-03|-0.31777|2020-03-03|0.55473|2000-02-03
2026-08-16 12:52:25|MONTHLY|03646|17800|/equities/itesoft|CACALL|3.2426794138115|40|0.24910686524176|0.2121|1|1|0.21212|4|0.07235|64|0.072352366371179|64|48|-0.06852|0.07574|-0.057217974622567|-0.057217974622567|87.20457435|87.20457435|57.553958414035|0.4|0.4|0.41539|5|1|0.0037675268817204|0.16390924731183|7.5|2001-05-03|-0.45337|2001-05-03|0.4875|2002-10-03
2026-08-16 12:52:26|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-4.287637089001|37|0.69929112622347||0|0|0.71892|2.08|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|41.516962648329|0.643|0.286|0.48548|14|7|0.0043783695652174|0.13519889130435|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2026-08-16 12:52:26|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|16.264203768432|16|2.6037877875222||0|0|-0.08389|20.75|-0.24824|19|-0.24823530982522|19|30.27|0.27069|0.45957|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|590.83142096112|0.533|0.4|0.46397|15|6|0.0095359701492537|0.15162296375267|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2026-08-16 12:52:27|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.723547911878|2|2.3821509757853|0.1352|1|2|0.06007|24|0.0946|64|0.47258300596737|79|43|-0.12665|-0.00952|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|151.89873234352|0.429|0.286|0.44326|7|1|0.0057947350993378|0.15202089403974|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2026-08-16 12:52:27|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|22.281551387285|17|3.058112047181|-0.275|1|1|-0.27496|25.05|-0.07969|71|0.58436101373982|63|43.14|0.22174|0.348|0.35767502847376|0.79802868033285|165.62838985849|292.05048102398|227.93448370119|0.857|0.429|0.4006|7|5|0.0092537421383648|0.13854855345912|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2026-08-16 12:52:29|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|31.466176105804|56|2.6746078884382|0.6547|1|1|0.65473|38.82|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|504.81143570831|0.333|0.222|0.3087|9|3|0.0062529052631579|0.10632642105263|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2026-08-16 12:52:30|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-5.3623523823553|78|0.68643862285326||0|0|0.84334|4.092|0.90523|85|0.90523245828788|85|80|0.74602|0.88777|0.90523245828788|0.90523245828788|190.523|190.523|12.332730470141|0.5|0.5|0.25334|2|1|-0.0018495780590717|0.14900911392405|42.173721313477|2020-02-03|-0.42786|2024-06-03|0.69742|2025-02-03
2026-08-16 12:52:30|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-30.5077943428|54|2.7542645011889|0.3771|-1|1|0.37709|22.4|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|102.87026411458|0.5|0.5|0.37971|2|2|0.0032850617283951|0.11593814814815|51.700000762939|2021-06-03|-0.20947|2025-03-03|0.1751|2020-05-03
2026-08-16 12:52:30|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-41.665626715443|41|7.5244293496516|0.1016|-1|1|0.10157|31.4|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|149.52380770729|0.5|0.5|0.58691|4|2|0.011635409836066|0.19633672131148|68.900001525879|2022-08-03|-0.31136|2026-07-03|0.48515|2017-04-03
2026-08-16 12:52:31|MONTHLY|03655|17809|/equities/lacroix|CACALL|10.931278265167|4|2.576554803555|0.1846|1|2|0.02874|17.9|0.47112|47|0.18139633435638|18|23.65|0.0279|0.15902|0.18170703106211|0.25672077353246|150.36599610452|182.04455727315|129.23254519849|0.588|0.412|0.34476|17|6|0.0053087407407407|0.12604301234568|52.079391479492|2021-05-03|-0.30084|2024-10-03|0.54418|2005-01-03
2026-08-16 12:52:32|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.473625142534|51|1.6372851935734||0|0|-0.16636|19.14|-0.22301|21|-0.22301140173592|21|9.33|-0.06183|0.07545|0.080907980369728|0.12744583972131|541.45175958771|1000.1068816824|310.21068319249|0.609|0.478|0.19395|46|5|0.0072570354906054|0.129341565762|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2026-08-16 12:52:33|MONTHLY|03657|7150|/equities/latecoere|CACALL|-0.028373953766857|148|0.0045079846157739||0|0|0.98336|0.0149|-0.93265|45|-0.93264618303908|45|34.1|0.17218|0.44356|0.12981251755028|-0.083890296845799|24.297876842938|10.173476295198|0.05833780429248|0.6|0.4|0.36976|10|5|-0.00046758196721311|0.16843366803279|79.0166015625|2006-01-03|-0.97078|2014-05-03|0.81915|2025-03-03
2026-08-16 12:52:34|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|-106.83663533283|17|7.4788779356498|0.132|-1|1|0.13196|84.2|0.00414|46|0.0041408026107377|46|31|0.06706|0.11331|0.14184817381255|0.29067628379306|124.19973279656|174.28532730007|234.54037150262|0.6|0.4|0.30851|10|7|0.0052670245398773|0.10451892638037|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2026-08-16 12:52:34|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|94.962709048039|45|8.8580692360457|1.1321|1|1|1.13209|114.6|1.41781|113|1.4178078501573|113|36|0.00496|0.17075|0.39277930133706|0.50014739633365|222.17549146027|207.50877149126|1436.0902030101|0.444|0.333|0.39897|9|3|0.010159076086957|0.10634611413043|127.40000152588|2026-07-03|-0.23367|2008-10-03|0.26362|2008-11-03
2026-08-16 12:52:35|MONTHLY|03660|17814|/equities/lebon|CACALL|81.056311022386|42|6.2611466597809|-0.0498|1|1|-0.04976|97.4|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|210.64013406218|0.444|0.333|0.23858|9|2|0.0037282965931864|0.088073627254509|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2026-08-16 12:52:36|MONTHLY|03661|7211|/equities/lectra|CACALL|-26.885669949148|35|3.6011780122579||0|0|0.01046|23.65|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|489.74942301124|0.643|0.5|0.51432|14|6|0.011708776470588|0.17221162352941|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2026-08-16 12:52:37|MONTHLY|03662|7266|/equities/linedata-service|CACALL|-63.771353712063|12|6.8404512373544|0.2483|-1|1|0.24828|43.6|0.65714|55|0.65714285714286|55|30.4|0.07491|0.22759|0.36722059230398|0.41946419294034|213.08295344568|192.66089823298|242.27604896489|0.6|0.5|0.40946|10|6|0.007407746031746|0.142886|87.800003051758|2025-05-03|-0.3625|2008-11-03|0.35447|2022-10-03
2026-08-16 12:52:37|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|45.069297249489|16|7.4587891322863|1.309|1|2|1.09188|68.3|-0.06699|85|2.0315039427168|90|61.43|0.87616|0.99919|1.2185961936773|1.9788119989668|2903.6246650102|2543.5249756686|3880.682012605|0.714|0.429|0.46426|7|4|0.014612988764045|0.15103993258427|72.599998474121|2026-06-03|-0.42908|2001-09-03|0.54539|2020-11-03
2026-08-16 12:52:38|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|26.050189190666|4|3.0349434335352|0.071|1|2|0|33.6|2.59492|60|2.5949153644954|60|79.67|0.78168|0.94598|2.5949153644954|2.5949153644954|359.492|359.492|339.39393705865|0.333|0.333|0.34037|3|0|0.008116652892562|0.12112314049587|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2026-08-16 12:52:38|MONTHLY|03665|17852|/equities/quantel|CACALL|15.588886863851|16|3.9370379027845|0.9286|1|1|0.92857|28.35|2.42828|73|2.4282787854871|73|36.89|0.18658|0.59623|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|239.3212988101|0.444|0.333|0.62443|9|3|0.012822680115274|0.19965587896254|28.700000762939|2026-08-03|-0.42175|2008-01-03|1.82222|2014-02-03
2026-08-16 12:52:40|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|30|-0.15428|-0.01345|-0.68085105033847|-0.68085105033847|31.915|31.915|4.6661104893033|0.5|0.5|0.79985|2|1|-0.023296338028169|0.28249211267606|6.0599999427795|2020-01-03|-0.56721|2022-12-03|1.07163|2020-01-03
2026-08-16 12:52:40|MONTHLY|03667|17829|/equities/mrm|CACALL|31.232666346725|3|1.4224445510917|0.7208|1|2|0.00852|35.5|-0.72549|12|-0.11327361525466|22|23.29|0.02741|0.22168|0.10134992514104|0.10736125332222|34.235515727208|66.33423962774|11.312649271443|0.588|0.471|0.36622|17|5|0.0030273618090452|0.11421904522613|1443.5150146484|1998-06-03|-0.47931|2012-12-03|1.41096|2024-10-03
2026-08-16 12:52:41|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.6664152118633|51|0.48263840288154||0|0|0.97105|0.275|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|1.5252356932196|0.5|0.5|0.49919|4|2|-0.020115691056911|0.20797601626016|39.75|2017-10-03|-0.61429|2026-04-03|0.67072|2026-08-03
2026-08-16 12:52:41|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|790.80587664318|44|46.76124387029|0.3023|1|1|0.30233|840|0.09155|14|0.26495421029218|39|30.33|0.25039|0.40802|-0.1013719596687|-0.08312729232516|35.883187325019|62.817187199474|1649.6465636409|0.533|0.267|0.34489|15|7|0.0093244779116466|0.093386004016064|990|2026-03-03|-0.2723|1987-05-03|0.3675|1997-02-03
2026-08-16 12:52:42|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-27.000862096914|51|3.2919883646978||0|0|-0.24155|22.05|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2624.9999911303|0.722|0.444|0.46674|18|9|0.013485490981964|0.16205378757515|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2026-08-16 12:52:43|MONTHLY|03671|7253|/equities/manultan|CACALL|77.89273857189|26|8.7024204760368|0.4381|1|2|0.34961|105|0.0794|27|0.079399929833578|27|28.27|0.31347|0.47872|0.61705425316057|1.3501657483033|147.67542250967|744.15543831771|2560.9756693253|0.6|0.333|0.43759|15|9|0.012984409799555|0.13961040089087|164.39999389648|2000-03-03|-0.34832|2000-04-03|0.68605|2022-10-03
2026-08-16 12:52:44|MONTHLY|03672|13175|/equities/belvedere|CACALL|-3.5416489525365|8|0.26555249675433|-0.0821|-1|1|-0.08214|3.03|0.45495|41|0.4549521457717|41|34.6|0.1908|0.392|0.31022792283125|0.200027495036|142.6833713375|86.958046438389|11.933832391603|0.4|0.3|0.73026|10|3|0.0094748725212465|0.21871747875354|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2026-08-16 12:52:45|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.25035571619724|93|0.050080574945036|0.9265|-1|1|0.92647|0.1478|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|0.96223959521737|0.5|0.5|0.99093|2|1|-0.011435966850829|0.26102546961326|16|2011-08-03|-0.4355|2025-04-03|0.94254|2026-01-03
2026-08-16 12:52:45|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|6.6865163995174|56|1.3064147256687|2.0952|1|1|2.09524|8.125|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|2620.9677217778|0.727|0.455|0.42698|11|5|0.015618496993988|0.16116611222445|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2026-08-16 12:52:46|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.4142852137727|44|0.42142840260409||0|0|0.98829|0.15|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|1.4880953084899|0.5|0.25|0.56219|4|1|-0.0055703521126761|0.26415823943662|41.700000762939|2021-01-03|-0.81348|2025-05-03|1.32082|2020-06-03
2026-08-16 12:52:47|MONTHLY|03676|7363|/equities/media-6|CACALL|-12.444801821638|14|1.1793236289993||0|0|0.00101|9.89|-0.08333|15|-0.083333384843519|15|32|-0.05772|0.08008|-0.01921663025786|0.046545217370483|58.493057814727|88.456316191195|63.352766028155|0.7|0.5|0.35162|10|4|0.0040302702702703|0.13700735735736|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2026-08-16 12:52:47|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|17.969237910455|29|4.9618610130729|1.3016|1|2|0.67827|24.1|-0.26138|24|-0.26137935763811|24|22|-0.84687|-0.28508|-0.26137935763811|-0.26137935763811|73.862|73.862|344.28571973528|0.333|0.333|0.46155|3|0|0.02508170212766|0.22153436170213|39.680000305176|2025-10-03|-0.26781|2025-11-03|0.77013|2020-04-03
2026-08-16 12:52:48|MONTHLY|03678|17823|/equities/memscap|CACALL|-7.2906039953815|24|1.1855686151813|-0.0734|-1|1|-0.07343|4.97|1.94175|43|1.9417486156141|43|55.5|0.4416|0.61729|0.42249170086296|0.7661417776336|127.71659126217|173.71916275|22.555025298879|0.75|0.5|0.65789|4|3|0.0074014693877551|0.23693130612245|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2026-08-16 12:52:48|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.3536900378188|67|0.95936395371393|0.2867|1|1|0.28674|11.6|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|96.666669845581|0.4|0.2|0.43726|5|2|0.0030626|0.11263284|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2026-08-16 12:52:49|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24.692609220948|5|5.7773956491991|0.282|1|1|0.28195|40.92|0.24262|23|0.24261820885891|23|29.06|-0.11928|0.14132|0.26968580801702|0.4257607328955|168.10871398713|343.5628006522|1049.2306966236|0.353|0.294|0.44077|17|4|0.011700341365462|0.15956301204819|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2026-08-16 12:52:50|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|-1.0304351735497|26|0.30314505806847||0|0|0.94573|0.121|0.16002|19|0.16001975115139|19|30.33|-0.39313|-0.0136|-0.088370602024835|-0.17099818723018|62.207778007805|57.76667596|1.1436672988365|0.5|0.333|0.75343|6|2|-0.0048028985507246|0.25799695652174|11.89999961853|2007-05-03|-0.58423|2024-03-03|1.33652|2008-05-03
2026-08-16 12:52:51|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-14.627009379838|47|1.138723311723||0|0|-0.14995|12.04|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|243.23233183398|0.6|0.3|0.3963|10|6|0.0066423036649215|0.13997643979058|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2026-08-16 12:52:51|MONTHLY|03683|17825|/equities/micropole|CACALL|2.4320150917965|8|0.2243282693559|1.1894|1|2|0.81395|3.12|-0.06211|22|-0.062112546403689|22|56.4|-0.09481|0.10603|-0.12776162161133|-0.062112546403689|75.64926951|93.789|23.715413902333|0.4|0.2|0.51776|5|1|0.0038004152249135|0.19415124567474|13.580300331116|2000-11-03|-0.53198|2001-09-03|0.68889|2024-05-03
2026-08-16 12:52:52|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|107.64454385514|44|16.320685171534|0.5828|1|1|0.58278|119.5|0.38483|13|0.3848287515133|13|26.65|0.31454|0.46007|0.46400884420657|0.98516632332755|567.17330185541|1522.0932845696|19916.665875249|0.529|0.294|0.30337|17|7|0.014805987903226|0.094479314516129|162.89999389648|2025-02-03|-0.30233|1987-10-03|0.5|1986-04-03
2026-08-16 12:52:53|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-85.75769619798|51|6.4585402572298|0.2804|-1|1|0.28039|65.7|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|209.57604707499|0.25|0.25|0.18542|4|2|0.0045692016806723|0.087536764705882|137|2022-01-03|-0.16582|2026-03-03|0.26027|2019-03-03
2026-08-16 12:52:54|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|56.521515809683|2|2.9928280634391|0.1227|1|2|0.01538|66|0.18902|66|1.8262455772135|139|39.91|-0.04587|0.11551|0.13026829797384|0.55316554260648|60.24585552529|234.03935696557|335.70702193412|0.545|0.273|0.39791|11|4|0.0091260227272727|0.11838538636364|144.89999389648|2005-03-03|-0.3686|2002-06-03|1.00939|2005-02-03
2026-08-16 12:52:54|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-0.62189678962162|78|0.16809892940896|||0|0.98106|0.0839|||1.8262455772135|139|0|0|0|0|0|100|100|1.8939052014863|0|0|0|0|0|-0.030878181818182|0.25554402597403|8.5|2021-02-03|-0.55615|2026-03-03|0.94974|2026-04-03
2026-08-16 12:52:55|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|17.8952940644|38|6.1833135975494|3.4861|1|1|3.48611|32.3|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|503.94038062678|0.6|0.4|0.78779|5|3|0.032505|0.24994493975904|47.659999847412|2026-05-03|-0.44308|2023-04-03|1.95123|2014-02-03
2026-08-16 12:52:55|MONTHLY|03689|1088763|/equities/navya|CACALL|-1.3188345073232|7|0.42841150252997||0|0|0.92462|0.03|-0.82582|23|-0.82582057463571|23|24|-0.07028|0.01419|-0.82582057463571|-0.82582057463571|17.418|17.418|0.41322311823219|0.5|0.5|1.58151|2|1|-0.045732407407407|0.45704388888889|7.2699999809265|2018-08-03|-0.61129|2022-12-03|1.64336|2020-07-03
2026-08-16 12:52:56|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.12837566143|10|2.1095888117397||0|0|0.01246|39|-0.23516|38|0.50410814641626|20|23|-0.02146|0.02211|0.13447327226636|0.50410814641626|115.04034924|150.411|250.79558037139|0.667|0.333|0.42926|3|2|0.016239230769231|0.14719076923077|59.822738647461|2021-01-03|-0.17662|2022-01-03|0.31641|2024-05-03
2026-08-16 12:52:57|MONTHLY|03691|17833|/equities/neurones|CACALL|-47.537943551875|7|4.5238912191659||0|0|-0.09286|38.25|0.35922|59|0.3592155928579|59|51.5|0.3705|0.50858|0.88042943341875|0.88042943341875|413.79663840267|413.79663840267|434.16570009272|0.5|0.5|0.33332|6|2|0.0076725396825397|0.12172819047619|52|2025-03-03|-0.43099|2000-10-03|0.32698|2000-12-03
2026-08-16 12:52:57|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|101.44641486663|70|20.162571167573|1.644|1|1|1.644|140|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|550.31445385615|0.571|0.429|0.55359|7|4|0.012348476821192|0.17262374172185|169|2026-05-03|-0.42946|2001-09-03|0.46898|2003-04-03
2026-08-16 12:52:58|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-12.317031829497|53|1.7115105685065|0.7424|-1|1|0.74241|7.465|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|39.941144672441|0.5|0.5|0.49686|8|5|0.0032650763358779|0.15850534351145|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2026-08-16 12:52:58|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|92.11698319135|4|4.7943389362167|0.1245|1|2|0.01942|105|||-0.28373701932786|14|67|0.03778|0.12768|0|0|100|100|98.090023619903|0|0|0.15909|1|0|0.00050957142857143|0.050901857142857|111|2017-10-03|-0.10714|2020-03-03|0.17045|2022-07-03
2026-08-16 12:52:59|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-2.3250505314255|24|0.36168350729627|0.8072|-1|1|0.80716|1.24|-0.05075|29|-0.050753293249204|29|23.25|-0.12327|-0.01977|0.091785054347441|0.091785054347441|117.167826|117.167826|32.978671462762|0.5|0.5|0.60043|4|2|0.0071591379310345|0.22582844827586|13.564335823059|2021-12-03|-0.63941|2023-08-03|0.92883|2024-06-03
2026-08-16 12:53:00|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.49134093509991|95|0.085223964964245||0|0|0.92173|0.385|-0.69635|79|-0.69634952326883|79|56.75|-0.09325|0.42317|0.20175474674588|0.20175474674588|63.7622489|63.7622489|1.1439947647943|0.5|0.5|0.76689|4|1|0.0065344548286604|0.25047211838006|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2026-08-16 12:53:01|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.488001636705|12|0.73151131499401||0|0|0.22355|5.55|-0.36499|27|-0.3649890890065|27|36.67|-0.20053|-0.12031|-0.3649890890065|-0.3649890890065|63.501|63.501|81.378299868618|0.333|0.333|0.42134|3|0|0.0029017355371901|0.14242305785124|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.44575|2025-10-03
2026-08-16 12:53:01|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-54.952869348897|64|4.6938099340478||0|0|0.86125|42.2|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|3606.8378043441|0.667|0.333|0.51535|9|1|0.962865|0.16035295918367|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2026-08-16 12:53:01|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.3601012468258|33|0.5129950215175|-0.089|1|2|-0.11989|6.46|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|12.666666741465|0.714|0.429|0.27529|7|3|-0.0028657324840764|0.12452888535032|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2026-08-16 12:53:02|MONTHLY|03700|17835|/equities/oeneo|CACALL|-10.669308573558|31|0.58381329998341||0|0|0.15046|9.26|4.92391|163|4.9239127286948|163|60|0.84359|1.23491|1.2585483442928|1.7766560292418|455.49272347124|646.79539847954|162.39915818424|0.667|0.5|0.46038|6|3|0.0072117692307692|0.1463038974359|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2026-08-16 12:53:04|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.093207629033|37|0.22743901100811||0|0|0.08794|1.815|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|16.711168833632|0.5|0.5|0.40391|4|0|-0.0031808547008547|0.1291938034188|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2026-08-16 12:53:04|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1705192657197|17|0.45749562579413|0.04|1|2|0.01562|6.5|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|111.39674305922|0.538|0.308|0.42156|13|5|0.0066415358361775|0.14399119453925|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2026-08-16 12:53:05|MONTHLY|03703|943319|/equities/orege|CACALL|-0.47095993238364|93|0.076036724900219||0|0|0.86685|0.321|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|14.590909218985|0.5|0.5|0.3874|4|1|0.00036795454545454|0.19183945454545|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2026-08-16 12:53:05|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-51.764390096867|94|12.481463308402|0.9976|-1|1|0.99762|14.23|1.77762|66|1.7776187733629|66|49.75|0.90261|1.16854|1.7776187733629|1.7776187733629|277.762|277.762|2.8574387323963|0.25|0.25|0.32907|4|1|-0.0029252739726027|0.16221897260274|8238.4443359375|2020-02-03|-0.7045|2023-11-03|0.72693|2025-02-03
2026-08-16 12:53:05|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.6194176812461|6|1.4231392588712||0|0|-0.04934|3.318|-0.34202|23|0.1930714675547|26|33|-0.11583|0.02122|-0.074474034162153|0.1930714675547|78.50161986|119.307|31.301886403718|0.5|0.25|0.84312|4|1|0.0037972262773723|0.24412197080292|15.800000190735|2021-02-03|-0.33738|2024-06-03|0.76506|2020-04-03
2026-08-16 12:53:07|MONTHLY|03706|943370|/equities/ask|CACALL|29.21666697489|53|2.9394442908408|0.0442|1|1|0.04423|38.01|||0.1930714675547|26|60|0.85655|0.85725|0|0|100|100|14.979309683363|0|0|0.93256|1|1|-0.0034594642857143|0.21482214285714|254.44999694824|2014-08-03|-0.40483|2015-05-03|0.76724|2016-10-03
2026-08-16 12:53:07|MONTHLY|03707|17665|/equities/paref|CACALL|-34.73606306946|36|3.5120210867317|0.502|-1|1|0.50201|24.8|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|36.341788972958|0.375|0.25|0.24882|8|3|-0.0021629838709677|0.088782661290323|95|2018-04-03|-0.22525|2025-11-03|0.21483|2017-02-03
2026-08-16 12:53:08|MONTHLY|03708|7159|/equities/parrot|CACALL|5.5610261749096|20|2.3886315851344||0|0|1.05809|9.92|-0.52686|36|-0.52685952693026|36|24.78|-0.25717|-0.06152|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|56.913367197981|0.556|0.444|0.60601|9|3|0.0096385537190083|0.23051756198347|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.69718|2025-01-03
2026-08-16 12:53:08|MONTHLY|03709|17844|/equities/passat|CACALL|-5.5412078281559|52|0.46473329843299||0|0|0.01581|4.98|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|87.047716303488|0.75|0.5|0.44758|8|3|0.0055775362318841|0.14549997101449|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2026-08-16 12:53:09|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|20.753148240793|31|1.8322839197357|0.4181|1|2|0.40369|26.6|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|9.5923265300059|0.429|0.286|0.48167|7|2|0.0071784542586751|0.14277813880126|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2026-08-16 12:53:10|MONTHLY|03711|17666|/equities/pcas|CACALL|-10.378752500429|24|1.2058515876961|0.0476|-1|1|0.04762|8|-0.4|10|-0.40000002724784|10|32|0.43538|0.66877|1.2184772593267|1.7264802989106|1257.6000738134|1064.5194712473|345.72171027938|0.6|0.4|0.50962|10|5|0.0092223906705539|0.15657612244898|20.969999313354|2001-04-03|-0.31282|2009-02-03|0.49254|2000-02-03
2026-08-16 12:53:11|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|-100.2794385849|20|6.2900238438344|0|-1|1|0|82.4|0.29368|50|0.29367629692686|50|33.58|0.4074|0.55471|-0.048331752439769|0.47575692632986|23.575906495217|242.44217645545|2227.0270395662|0.583|0.25|0.34428|12|7|0.011823317535545|0.10979213270142|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2026-08-16 12:53:11|MONTHLY|03713|17759|/equities/ffp|CACALL|-79.264822026387|48|7.2382742631087||0|0|0.24321|58.5|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|369.41145721985|0.333|0.25|0.40701|12|4|0.0071429176470588|0.13296444705882|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2026-08-16 12:53:12|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-50.624302052357|55|5.9414336359825|0.5482|-1|1|0.54815|34.25|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|835.36587308944|0.75|0.5|0.38995|4|3|0.010565290322581|0.12738312903226|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2026-08-16 12:53:12|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.0602435170531|99|0.20093819244929||0|0|0.65625|1.864|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|41.700224838865|0.2|0.2|0.41964|10|1|0.0072855521472393|0.17427067484663|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2026-08-16 12:53:14|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.393404329621|10|2.1448044029681|-0.1329|1|1|-0.13292|12.72|0.0572|43|11.797674305863|109|32|0.67919|1.14773|3.097327042816|4.1107034024325|2089.0992809418|1976.0681809892|1211.4286518746|0.308|0.231|0.49097|13|2|0.012475741176471|0.16193148235294|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2026-08-16 12:53:15|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.3461080251894|8|0.47349086748885|-0.0446|1|2|-0.2|2.24|-0.53615|22|-0.53615277888729|22|27.67|0.25269|0.44052|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|17.682348992849|0.533|0.4|0.43023|15|5|0.0047667535545024|0.1444444549763|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2026-08-16 12:53:15|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-0.63862728602911|78|0.1443424283704|0.9641|-1|1|0.9641|0.2025|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|1.7810026616908|0.5|0.5|0.73772|2|1|-0.0048857971014493|0.30701775362319|16.75|2016-04-03|-0.44196|2025-08-03|1.05988|2025-01-03
2026-08-16 12:53:16|MONTHLY|03719|17849|/equities/precia|CACALL|-34.734106298058|47|3.1852320420052|-0.0112|-1|1|-0.01115|27.2|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|53.260232867587|0.417|0.25|0.3063|12|4|0.0050163529411765|0.10507021176471|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2026-08-16 12:53:16|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.092031655209033|31|0.019559496453931|0.2985|-1|1|0.29851|0.047|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.3288782953347|0.5|0.25|0.54654|4|3|-0.0073976298701299|0.2484412987013|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2026-08-16 12:53:18|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-0.95778658862546|39|0.15326745378382||0|0|0.59828|0.654|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|10.250783268547|0.5|0.5|0.54235|2|1|-0.011775585585586|0.20006387387387|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.44656|2026-03-03
2026-08-16 12:53:18|MONTHLY|03722|17667|/equities/prologue-software|CACALL|0.17593713479638|4|0.05253197062117|-0.0117|1|1|-0.01166|0.339|-0.19098|43|-0.19097580731778|43|61|0.3034|0.42774|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.067828351600959|0.6|0.4|0.84149|5|4|-0.0044087012987013|0.25990311688312|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2026-08-16 12:53:19|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-18.51288200947|45|2.1345763562354|0.1038|-1|1|0.10385|12.34|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|85.103449328192|0.5|0.417|0.43436|12|5|0.0034284545454545|0.1448953030303|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2026-08-16 12:53:19|MONTHLY|03724|6996|/equities/rallye|CACALL|-0.49604550883412|124|0.1506151698041|0.9985|-1|1|0.99848|0.0442|-0.08764|9|-0.087638360861767|9|23.67|-0.1154|-0.01405|-0.10592663953849|-0.099664907568547|35.378131255917|50.203762606713|0.048200655281131|0.583|0.417|0.34993|12|5|-0.00084886977886978|0.17675584766585|91.699996948242|1991-04-03|-0.66885|2024-02-03|3.71935|2023-11-03
2026-08-16 12:53:20|MONTHLY|03725|7659|/equities/general-sante|CACALL|-12.779852520466|31|1.1177757553066||0|0|0.3375|10.6|0.48044|68|0.60553917146832|35|67.75|0.42512|0.52592|0.54298829340304|0.60553917146832|237.69056376|160.554|62.792488926622|0.5|0.25|0.32853|4|2|0.0016037209302326|0.12008504983389|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2026-08-16 12:53:21|MONTHLY|03726|7079|/equities/recylex|CACALL|-5.5846853403561|22|1.2212284455138||0|0|0.736|1.848|0.78438|96|5.3651935354494|22|36.9|0.40431|0.99745|1.7893536797888|2.1243458997899|1801.5442133821|1009.6191469206|17.701150611763|0.4|0.3|0.65156|10|1|0.026794692307692|0.24548812820513|43.909999847412|1989-09-03|-0.67797|2003-02-03|7|2006-02-03
2026-08-16 12:53:22|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-66.522718689136|40|8.1859479085093||0|0|0.66776|47.76|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|120.48435685396|0.571|0.357|0.3736|14|5|0.004055548245614|0.13461842105263|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2026-08-16 12:53:22|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.039996937003|67|3.8538584485887|1.8758|1|2|1.54396|37.12|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|234.78809580439|0.4|0.4|0.54639|5|2|0.0090390086206897|0.15796375|39.799999237061|2026-07-03|-0.38919|2020-03-03|0.44622|2009-04-03
2026-08-16 12:53:23|MONTHLY|03729|7305|/equities/robertet|CACALL|741.45671764142|195|70.23591898334|7.4387|1|2|7.06|806|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4146.0904210776|0.471|0.353|0.31981|17|4|0.010296553106212|0.10396735470942|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2026-08-16 12:53:23|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|-34.364442776495|13|4.0881474650083||0|0|0.34154|21.4|||0.17612895597887|50|42.5|0.23731|0.32197|0|0|100|100|92.241374632692|0|0|0.40767|2|0|0.0027710309278351|0.14053144329897|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2026-08-16 12:53:25|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|36.205774989126|33|3.1903412764125|0.4579|1|2|0.42707|38.35|-0.08494|17|0.077586152840699|10|39.27|0.33652|0.42506|0.58521427018809|1.1683494219255|784.26251755955|889.64343488819|1601.921370869|0.727|0.364|0.3203|11|7|0.0085345689655172|0.098033642241379|48.049999237061|2023-02-03|-0.30558|1987-10-03|0.38754|1986-04-03
2026-08-16 12:53:25|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.479672432989|8|3.2527103011457|0.0314|1|2|0.00994|34.54|-0.44323|16|-0.17156209684103|6|32.8|-0.10706|0.04801|-0.0025523744028856|0.15372029156849|24.425779035323|95.45556146317|692.1844188339|0.667|0.4|0.38715|15|7|0.0077117234468938|0.11241821643287|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2026-08-16 12:53:26|MONTHLY|03733|17857|/equities/sabeton|CACALL|17.405792047357|4|1.4208854824808|-0.1062|1|1|-0.10619|20.2|-0.0367|52|-0.088888952803568|37|32.46|-0.18905|0.03096|-0.16042241951714|-0.13356322017585|25.318615508792|50.28325520305|247.21578671308|0.538|0.308|0.30817|13|6|0.0054121647058824|0.090094494117647|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2026-08-16 12:53:27|MONTHLY|03734|7538|/equities/samse|CACALL|-152.30237020412|35|10.684123401374||0|0|0.22293|122|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|445.58072950863|0.5|0.417|0.25985|12|3|0.006686253869969|0.086458049535604|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2026-08-16 12:53:27|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-264.70519117641|53|31.286681933458||0|0|0.40716|185.5|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|4244.8513697448|0.5|0.375|0.39492|8|1|0.017722382198953|0.15707468586387|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2026-08-16 12:53:28|MONTHLY|03736|7004|/equities/bongrain|CACALL|50.953989321318|17|5.993423363896||0|0|-0.0509|63.4|-0.26092|18|-0.26091509738952|18|25.42|-0.20987|-0.11641|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|220.44506613811|0.474|0.263|0.32985|19|8|0.0039978156312625|0.10630072144289|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2026-08-16 12:53:29|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|8.014012350885|66|0.60366248612671||0|0|0.05836|9.85|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|246.31158296937|0.417|0.333|0.15304|12|0|0.0062033208955224|0.09502802238806|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2026-08-16 12:53:29|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.909446763228|7|3.1201845648453|0.1191|1|1|0.11909|34.58|0.17262|40|-0.082698286196395|35|37.92|0.09261|0.18842|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|211.24007366071|0.538|0.231|0.41247|13|7|0.00709625250501|0.13985919839679|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2026-08-16 12:53:30|MONTHLY|03739|7073|/equities/seche-environ|CACALL|-103.66418742357|22|11.118625093107|0.0037|-1|1|0.00374|80|0.85031|45|0.85030920068017|45|32.4|0.0345|0.23287|0.25607444356525|0.44178515435656|146.48264589189|343.28947929486|277.77778513638|0.7|0.4|0.45408|10|7|0.0099684057971014|0.16036452173913|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2026-08-16 12:53:31|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-88.302550176823|36|2.9518289000404||0|0|0.07487|86.5|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|200.74263099023|0.5|0.375|0.14493|8|2|0.0036852521008403|0.040598109243697|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2026-08-16 12:53:32|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|5.0824626700702|8|0.95702279201974||0|0|-0.18396|6.92|0.35027|15|0.35026742723468|15|27.8|0.10733|0.1607|0.152165870198|0.089601449904895|142.96615181386|111.92928138|56.674857122639|0.6|0.4|0.45236|5|2|0.0014089726027397|0.15283397260274|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2026-08-16 12:53:32|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.5815619824827|18|1.4918079733615|-0.0046|1|1|-0.00458|5.435|1.50677|133|1.5067707893542|133|83.33|0.60845|0.66579|1.5067707893542|1.5067707893542|250.677|250.677|82.348485171412|0.333|0.333|0.49322|3|2|0.0040279400749064|0.13544812734082|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.34353|2026-05-03
2026-08-16 12:53:33|MONTHLY|03743|17876|/equities/store-electronic|CACALL|-232.47723472109|8|36.415672970244|0.0015|-1|1|0.00153|130.9|3.13565|73|3.1356467807024|73|39.83|0.41|0.65705|1.1944572356287|1.1944572356287|604.95816446405|604.95816446405|812.53872710827|0.5|0.5|0.37518|6|2|0.014669552845528|0.16416256097561|278|2025-06-03|-0.40355|2023-06-03|0.39811|2020-12-03
2026-08-16 12:53:33|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.8338975535345|14|1.0037007455524|0.389|1|2|0.30906|6.65|||3.1356467807024|73|93|0.76525|0.77875|0|0|100|100|30.730130697455|0|0|0.77535|1|0|9.0566037735838E-6|0.23093849056604|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2026-08-16 12:53:34|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|26.403060956248|65|0.9812062339802|0.2611|1|2|0.17467|26.9|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|166.0493725412|0.571|0.286|0.20936|7|3|0.003804679245283|0.07882558490566|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2026-08-16 12:53:35|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|1.7400060931592|3|0.28999797371529||0|0|0.07563|2.56|-0.83077|80|-0.13333336512248|44|70|0.18455|0.32508|-0.48205137553771|-0.13333336512248|14.66665641|86.667|4.1837584815124|0.4|0.2|0.66968|5|2|0.0093681818181818|0.21134326704545|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2026-08-16 12:53:36|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|5.9701260721461|4|0.72662467440712|0.3857|1|2|0.00985|8.2|0.79612|91|0.96467926625614|52|37.77|0.06161|0.13379|0.2820749246729|0.26299419258278|386.01620129717|203.87228582649|21.711500400731|0.538|0.308|0.37641|13|6|0.0021549392712551|0.11976020242915|142.3509979248|2007-02-03|-0.4058|2024-11-03|1.13123|2026-04-03
2026-08-16 12:53:36|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-61.709047029312|18|6.3531804288011||0|0|0.04377|56.8|-0.15921|23|-0.15920742971147|23|30.13|0.02942|0.19221|0.22393083659385|0.35506950711789|219.37262925406|375.10233685302|1547.6838707431|0.563|0.438|0.323|16|5|0.0086254308617235|0.11644434869739|91.880950927734|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2026-08-16 12:53:37|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|3.9958117560748|67|1.2003761987662|5.7083|1|1|5.70833|6.44|-0.36111|59|-0.36110804636907|59|48.4|-0.09779|0.44156|0.52298463165246|0.48717964756907|237.93011786829|149.21084283|56.000000497569|0.6|0.4|0.75847|5|2|0.022737142857143|0.25879172077922|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2026-08-16 12:53:37|MONTHLY|03750|17871|/equities/sogeclair|CACALL|22.489416574764|58|5.1274145883281|0.4502|1|1|0.45022|33.5|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|558.05432639382|0.444|0.444|0.4516|9|2|0.014602462462462|0.16713474474474|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2026-08-16 12:53:39|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.649109585323|5|33.339640401833|0.8411|1|2|0.01772|129.2|0.13991|50|6.2230904595966|62|29.64|3.97677|4.77893|7.9644171676912|9.5293195601707|17675.4627385|15506.016035038|7412.5068666738|0.545|0.455|0.70027|11|3|0.061293696969697|0.26075321212121|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2026-08-16 12:53:39|MONTHLY|03752|7058|/equities/solocal|CACALL|-10.573627815171|238|2.1412092399345||0|0|0.99998|4.065|-0.03461|25|-0.034613004630921|25|14|-0.06637|0.03065|-0.034613004630921|-0.034613004630921|96.539|96.539|0.0022340980555903|0.5|0.5|0.22828|2|1|-0.025244377358491|0.23857728301887|309835.03125|2006-06-03|-0.5237|2023-04-03|0.82133|2019-04-03
2026-08-16 12:53:40|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.4089273187136|64|0.26814244100172||0|0|0.88372|0.625|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|80.12820806729|0.667|0.5|0.50664|6|1|0.014197419354839|0.19693197580645|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2026-08-16 12:53:40|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-36.413009966316|8|3.3376701159286|-0.0621|-1|1|-0.0621|26.34|-0.18448|21|-0.18447881086816|21|26|-0.21709|-0.08871|-0.11295229892851|-0.023413557846984|17.179824056758|66.637198761709|496.04520595908|0.611|0.444|0.31111|18|8|0.0061636631578947|0.11129957894737|39.369998931885|2024-10-03|-0.29626|1987-10-03|0.37507|2020-11-03
2026-08-16 12:53:41|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|-157.04863120289|8|17.287468047584|-0.1532|-1|1|-0.15323|143|0.41714|30|0.41714285714286|30|28.06|0.00698|0.25754|0.08290832654323|0.33014925500557|64.760740358459|315.1048327025|610.85006805674|0.625|0.375|0.34768|16|9|0.0089803070175439|0.11170041666667|195.89999389648|2007-05-03|-0.80348|2007-06-03|0.38149|1988-02-03
2026-08-16 12:53:42|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-200.09392817534|19|27.126772523064|-0.2133|-1|1|-0.21325|184.9|0.12403|38|0.12402658960232|38|23.28|-0.05623|0.21127|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|3683.2668246815|0.611|0.444|0.40195|18|8|0.01609881006865|0.15994215102975|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2026-08-16 12:53:43|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.918911314424|66|5.5819709858245|1.4524|1|2|1.34574|47.9|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|268.3473417491|0.667|0.333|0.38417|3|2|0.01203723880597|0.13160052238806|54.549999237061|2025-08-03|-0.46773|2020-03-03|0.50519|2020-04-03
2026-08-16 12:53:43|MONTHLY|03758|7380|/equities/sii|CACALL|51.750598395809|33|6.0664674557102|1.3603|1|1|1.36027|70.1|-0.43478|30|1.4098693888917|37|28.89|0.02345|0.12766|0.18367867567278|0.61390019065436|102.30244519077|353.86681479987|1487.0597184395|0.556|0.333|0.36036|9|4|0.014633835616438|0.14139571917808|70.400001525879|2024-01-03|-0.34766|2000-04-03|0.5539|2000-02-03
2026-08-16 12:53:44|MONTHLY|03759|17874|/equities/sqli|CACALL|42.424223748018|40|3.8585920839941|0.8989|1|2|0.79402|54|0.42125|61|0.16959870492292|41|50.8|0.60711|0.70557|0.29542554178|0.16959870492292|166.2294|116.96|74.640275213743|0.4|0.2|0.47272|5|1|0.0076381228668942|0.17906556313993|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2026-08-16 12:53:44|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|0.26479872814798|4|0.1607337602245|-0.1167|1|1|-0.1167|0.772|-0.018|15|-0.017995453462938|15|25.4|0.0634|0.15863|0.38739360166185|-0.017995453462938|176.050996|98.2|8.7683390277843|0.4|0.2|0.78625|5|2|-0.0020965384615385|0.23997046153846|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2026-08-16 12:53:46|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.10384308430237|37|0.011006584296484|-0.0216|-1|1|-0.02163|0.0898|-0.35857|22|-0.35857466788354|22|52.67|0.14536|0.23713|0.072376603591992|-0.23054795492334|100.34771799737|43.284498521044|4.5750967497429|0.833|0.5|0.76682|6|6|0.0042136363636364|0.21141551136364|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2026-08-16 12:53:46|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|103.81674429581|33|10.616496186164|0.1699|1|1|0.16988|133.6|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1544.5088091948|0.727|0.364|0.30218|11|8|0.010599053254438|0.097661479289941|147|2024-09-03|-0.18478|2022-09-03|0.52023|1998-07-03
2026-08-16 12:53:47|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.599601812635|17|0.72763250023995|0.3238|1|2|0.25467|19.83|||-0.19527894360715|17|48.67|-0.02553|0.0778|0|0|100|100|107.18918877679|0|0|0.37045|3|0|0.0032073456790123|0.11280234567901|20.14999961853|2021-06-03|-0.35042|2020-03-03|0.29683|2020-08-03
2026-08-16 12:53:47|MONTHLY|03764|7127|/equities/sword-group|CACALL|-42.32171316555|3|3.691612453609||0|0|-0.08901|31.2|-0.1754|63|-0.17540488687888|63|36.38|0.13521|0.36249|-0.037535751236139|0.27122778044656|48.862384497864|141.6547356|326.70157214456|0.375|0.25|0.38928|8|1|0.0078296928327645|0.13027624573379|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2026-08-16 12:53:48|MONTHLY|03765|7091|/equities/synergie|CACALL|-36.776637384417|48|3.016025894472|-0.2453|-1|1|-0.24528|29.7|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4218.7501312318|0.6|0.45|0.51335|20|9|0.014982384769539|0.15806254509018|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2026-08-16 12:53:49|MONTHLY|03766|943267|/equities/tarkett|CACALL|14.378230702927|11|0.8739230990242|0.4212|1|2|0.06583|17|-0.25196|35|-0.36458851591528|11|27|-0.11555|0.00311|-0.24472229477757|-0.24110227671045|41.940588762143|56.06730758|58.823530188214|0.6|0.4|0.52613|5|2|0.0025129655172414|0.15027620689655|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2026-08-16 12:53:50|MONTHLY|03767|17880|/equities/tayninh|CACALL|-5.1404001202326|3|0.93346669561801||0|0|0.04651|2.46|0.55828|9|0.55827939462744|9|19.39|-0.05688|0.29049|0.48660376421645|0.64357505275305|750.37132073926|705.64008980635|215.97892120308|0.389|0.278|0.3957|18|3|0.050741937321937|0.12826689458689|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2026-08-16 12:53:50|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.176889005908|118|0.02641300231504|0.9968|-1|1|0.9968|0.0945|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.0091555740859062|0.5|0.5|0.56193|4|2|-0.011829875389408|0.2429053271028|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2026-08-16 12:53:51|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-43.939308077417|2|4.7112224946737|-0.0468|-1|1|-0.04682|31.3|0.58809|40|0.58808822847221|40|32.5|-0.15913|-0.08396|0.58808822847221|0.58808822847221|158.809|158.809|292.93400100946|0.5|0.5|0.3965|2|1|0.020410909090909|0.15456848484848|42.819999694824|2025-09-03|-0.25508|2022-02-03|0.2291|2021-09-03
2026-08-16 12:53:51|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-10.385371368987|55|1.5151238182726|0.652|-1|1|0.65202|5.912|-0.12951|56|-0.12951065164877|56|34.25|0.09847|0.14962|0.28757894427975|0.35361202111439|190.15768761981|159.88550977|17.711204284346|0.5|0.25|0.43508|8|5|0.0039148170731707|0.16740036585366|109.37999725342|1998-05-03|-0.85171|1999-01-03|0.52989|2020-11-03
2026-08-16 12:53:53|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|54.891904118689|5|5.8324287643932||0|0|-0.02158|68|-0.4126|18|-0.072706946514142|8|24.38|-0.12491|-0.0517|-0.17971224153056|-0.054131533243911|13.259268836104|73.038988623145|421.05264152439|0.692|0.385|0.26781|13|7|0.0066915576323988|0.078220934579439|77|2026-07-03|-0.23077|2020-03-03|0.23967|2000-01-03
2026-08-16 12:53:53|MONTHLY|03772|7069|/equities/tessi|CACALL|138.64291068378|6|9.9856984732453|0.3204|1|2|-0.00237|168.6|-0.39894|33|0.56811578604133|36|26.56|0.01229|0.14909|0.0051317686088896|0.30109044176726|64.226617084091|198.20727140207|682.59109674396|0.667|0.333|0.36221|9|4|0.011835081967213|0.11764983606557|170.70397949219|2018-01-03|-0.34513|2020-03-03|0.46254|2009-04-03
2026-08-16 12:53:53|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.3758278795844|28|0.65316807471258|-0.2198|1|1|-0.21982|7.045|-0.53181|20|-0.30992736450224|13|26|0.07694|0.21831|-0.2130164096142|-0.24104058572244|9.7800849827757|22.796014929644|256.55498704196|0.471|0.294|0.42376|17|7|0.0066330277185501|0.14787918976546|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2026-08-16 12:53:54|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-87.77216649149|48|7.129840703101||0|0|-0.14286|77.6|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|931.57261926596|0.8|0.5|0.29224|10|5|0.0076838352941176|0.095403223529412|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2026-08-16 12:53:55|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.38370753522|12|2.3409857928392|0.0649|-1|1|0.06486|17.3|-0.25149|57|-0.25148538354501|57|25.5|-0.206|-0.10641|-0.24492875303296|-0.24492875303296|57.00876713|57.00876713|71.554427607621|0.5|0.5|0.27163|4|3|-0.0003258407079646|0.10921716814159|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2026-08-16 12:53:56|MONTHLY|03776|17884|/equities/tipiak|CACALL|77.764710462701|10|3.3284298457663|0.2265|1|2|0.04142|88|-0.25|19|-0.25|19|26.07|-0.0532|0.021|0.021554453727214|0.057341516346235|89.694990336787|116.3459072379|216.58872184736|0.733|0.467|0.25652|15|7|0.004316175|0.0799686|98|2017-07-03|-0.2|2000-09-03|0.36612|2000-08-03
2026-08-16 12:53:57|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|39.021285939975|43|5.8501567303422|2.2599|1|1|2.2599|51.05|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|290.98455552911|0.667|0.333|0.40653|3|3|0.017303647058824|0.13074541176471|58.900001525879|2026-01-03|-0.29036|2020-02-03|0.30957|2020-11-03
2026-08-16 12:53:57|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|-24.093033498635|23|2.7709101754754||0|0|0.44161|16.64|-0.21331|22|-0.2133128945267|22|38.63|0.15285|0.48671|0.50559431402705|0.50559431402705|125.79597974553|125.79597974553|99.04761991263|0.5|0.5|0.29883|8|1|0.0047528096676737|0.11277858006042|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2026-08-16 12:53:57|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|176.31537923155|64|20.050963341119|0.5052|1|1|0.50523|216|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|152.34871057958|0.733|0.333|0.36933|15|11|0.0050042084168337|0.12646995991984|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2026-08-16 12:53:58|MONTHLY|03780|17887|/equities/touax|CACALL|-5.6921282029199|36|0.57070939461548||0|0|0.19008|3.92|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|40.15159544358|0.5|0.4|0.41308|10|3|0.0033530801687764|0.13127710970464|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2026-08-16 12:53:59|MONTHLY|03781|7034|/equities/transgene|CACALL|0.53600390195712|11|0.17124777313613||0|0|-0.46269|0.72|-0.49167|35|-0.49166667494509|35|30.09|-0.31053|-0.0996|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|1.6322459876538|0.545|0.364|0.61289|11|5|0.0010552785923754|0.22661331378299|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2026-08-16 12:54:00|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|119.72628396133|10|18.994636386511|0.0201|1|2|-0.07674|158.8|-0.66505|8|0.013311683687277|19|25.54|0.49832|0.81122|0.48822361638357|1.2714025318176|175.21965260549|670.0870884078|5139.1588175642|0.462|0.231|0.48951|13|5|0.018838709677419|0.17524812316716|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2026-08-16 12:54:01|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-11.389832573836|94|2.0156807703549|0.9242|-1|1|0.92424|5.45|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|221.63479317117|0.75|0.375|0.51402|8|4|0.013124293628809|0.20340387811634|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2026-08-16 12:54:01|MONTHLY|03784|17674|/equities/unibel|CACALL|1013.1654401577|7|55.611519947439|0.2041|1|1|0.20408|1180|0.24213|39|0.24212788006628|39|22.43|-0.06322|0.11374|0.080855450573137|0.25668010146398|86.871891715142|301.75069500714|5592.4169605053|0.476|0.333|0.27613|21|5|0.012288406708595|0.085871341719078|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2026-08-16 12:54:02|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|15.248768662235|4|1.9170771125883|0.1109|1|2|-0.00476|20.9|0.09224|51|0.092244183456279|51|38.36|0.09519|0.18341|0.22259535794563|0.22259535794563|178.32201003026|178.32201003026|95.216395863721|0.273|0.273|0.38614|11|3|0.0035857176470588|0.11930861176471|54.799999237061|2007-02-03|-0.26519|2002-07-03|0.60305|2022-11-03
2026-08-16 12:54:03|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.24577949006928|86|0.044426497683173|0.7541|-1|1|0.75415|0.1185|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|3.5197672513552|0.5|0.375|0.83768|8|4|0.010076822429907|0.2668000623053|33.683300018311|2000-03-03|-0.63889|2024-07-03|1.51815|2000-01-03
2026-08-16 12:54:04|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-15.113787664351|99|2.4242636800576|0.6878|-1|1|0.68785|14.615|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|667.35157028569|0.5|0.5|0.44956|12|5|0.0096343286573146|0.16492501002004|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2026-08-16 12:54:05|MONTHLY|03788|408|/equities/vallourec|CACALL|17.159710851378|20|2.8851502345431|0.0222|1|2|-0.01631|18.09|-0.2626|39|0.0073671665484647|22|36.92|0.8766|1.16086|0.16621148811402|0.45574838371409|98.936972440591|239.97936896596|146.08737467863|0.538|0.308|0.50431|13|4|0.012859078156313|0.20255703406814|1009.9060058594|2007-06-03|-0.52907|2016-01-03|1.35239|2020-11-03
2026-08-16 12:54:05|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-5.242681476314|48|1.0221544542429||0|0|0.42529|3|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|38.314176618536|0.5|0.5|0.62475|8|2|0.0092797826086957|0.22977582608696|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2026-08-16 12:54:06|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-26.562195070884|26|2.7590650744905|0.3265|-1|1|0.32647|18.32|-0.19717|18|-0.19716647268534|18|28.5|-0.25012|-0.23514|-0.19716647268534|-0.19716647268534|80.283|80.283|70.461537287785|0.5|0.5|0.47083|2|2|0.00064890243902439|0.14254731707317|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2026-08-16 12:54:07|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.33994330793137|62|0.061341303210605||0|0|0.82054|0.29|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|3.3259945186016|0.333|0.333|0.68598|6|1|-0.0072862068965517|0.24033356321839|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.62254|2024-02-03
2026-08-16 12:54:08|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-94.641589969043|48|7.4305304983073||0|0|0.11375|70.9|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|307.45881685987|0|0|0.33535|6|0|0.0075831223628692|0.11658506329114|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2026-08-16 12:54:08|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|58.632407126088|32|8.1771263626277||0|0|0.81137|65.3|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|7773.8101298239|0.706|0.353|0.34308|17|9|0.012250340681363|0.11893390781563|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2026-08-16 12:54:08|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|13.349641290537|138|1.8767864017914|6.6094|1|2|5.73759|19|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|1064.4257902123|0.444|0.444|0.34493|9|4|0.0092648008849558|0.12530710176991|19.760000228882|2026-07-03|-0.37632|2000-04-03|0.69045|2000-01-03
2026-08-16 12:54:09|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.50934195665|3|3.8968856329803|0.116|1|2|0.01757|63.7|-0.55528|11|-0.2419962117397|16|32.18|-0.04143|0.10467|0.12514970705449|0.33849007884771|78.992331918888|186.53527629393|420.46206182756|0.545|0.364|0.28059|11|4|0.006341797752809|0.10292261235955|103.75|2008-05-03|-0.18015|2008-10-03|0.45412|2023-05-03
2026-08-16 12:54:11|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|48|36.380625768861||0|0|-0.24532|332.5|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4340.7311569638|0.75|0.5|0.37941|12|5|0.011811558704453|0.12889196356275|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2026-08-16 12:54:11|MONTHLY|03797|17897|/equities/visiodent|CACALL|2.0010769742263|89|0.32630768161573|0.8725|1|2|0.66667|3|-0.69811|23|-0.23849373532765|49|26.71|-0.2796|0.03651|-0.23018010432814|0.15792715242014|16.492348428902|118.36530685|73.170733409294|0.571|0.286|0.70708|7|3|0.010276727272727|0.20312294545455|18.440000534058|2000-03-03|-0.35789|2001-06-03|1.54545|2000-01-03
2026-08-16 12:54:12|MONTHLY|03798|7177|/equities/cegereal|CACALL|2.7092902279499|18|0.98935445411835|-0.4713|1|1|-0.47126|4.6|-0.49719|15|-0.49719342301863|15|25.33|0.00294|0.06206|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|14.307930595057|0.444|0.333|0.35659|9|5|-0.0028280408163265|0.11117636734694|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.88571|2025-02-03
2026-08-16 12:54:12|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-10.701825855155|36|1.3106086247427||0|0|0.35867|6.58|0.02821|50|0.028214372344617|50|26|-0.11918|0.00413|-0.18171579876152|-0.11188030293613|26.268647004878|48.741320007567|17.593111820268|0.625|0.5|0.42797|8|4|0.0010791769547325|0.16660069958848|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2026-08-16 12:54:13|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-12.605649397374|27|1.2182828456571|0.2803|-1|1|0.28028|10.4|-0.20386|40|-0.20385674308707|40|39.25|-0.00305|0.0573|-0.20695200996077|-0.20695200996077|62.8910793|62.8910793|22.535209695927|0.25|0.25|0.34537|8|3|-0.0013265|0.10568664705882|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2026-08-16 12:54:14|MONTHLY|03801|17872|/equities/solucom|CACALL|-60.766882763945|3|8.7889610484714|0.114|-1|1|0.11396|34.6|0.21728|64|0.21727824454991|64|39.5|0.68082|0.97895|1.0385507693312|1.6700118127339|1147.679022943|1944.0410049897|460.96453877821|0.75|0.5|0.44519|8|4|0.010674339622642|0.15388078616352|67.199996948242|2024-06-03|-0.34372|2000-12-03|0.67438|2003-11-03
2026-08-16 12:54:15|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-102.67293451009|51|8.0716958111903||0|0|-0.10658|88.25|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1613.3455829056|0.444|0.389|0.40721|18|5|0.010625771543086|0.13907164328657|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2026-08-16 12:54:15|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.7974687656891|4|2.2781401046718|-0.119|1|2|-0.38058|6.665|-0.39718|12|-0.39717742206837|12|21.8|-0.43628|-0.20839|-0.26772708731693|-0.26772708731693|51.94620504|51.94620504|81.678922628495|0.4|0.4|0.57689|5|1|0.010926339285714|0.21563526785714|15.880000114441|2026-05-03|-0.53456|2020-03-03|0.71065|2026-05-03
2026-08-16 12:54:16|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-6.2622923934904|94|1.2317860553555|0.8628|-1|1|0.86281|5.22|||-0.39717742206837|12|50.25|3.5949|4.53171|0|0|100|100|41.759998321533|0|0|0.63225|4|1|0.0081914965986395|0.22229142857143|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2026-08-16 12:54:16|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.61912202445|107|11.417260981775|1.2539|1|1|1.25388|168.26|-0.29634|21|0.38368291381842|67|56.14|0.22154|0.36426|-0.11423783664495|0.082043152505758|51.311243305551|107.9823872|2369.4191133496|0.571|0.286|0.28322|7|4|0.0077990781563126|0.092030881763527|182.25999450684|2026-07-03|-0.22576|1987-10-03|0.21478|1986-04-03
2026-08-16 12:54:18|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.172395065|62|20.731201940432||0|0|0.87321|215.4|1.97847|110|1.9784665192369|110|53|0.28658|0.96059|0.77489560235307|1.1309814044778|406.26364158864|382.2866245|969.83342087156|0.6|0.4|0.53147|5|2|0.012083711656442|0.15092196319018|221.30000305176|2026-01-03|-0.45104|2020-03-03|0.40154|2020-11-03
2026-08-16 12:54:18|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|-27.08067200881|5|3.5243907713286|0.0498|-1|1|0.04977|16.23|-0.24224|5|-0.24223605900832|5|55.67|0.26936|0.42563|0.11321084629519|0.033599375456038|126.25478973706|99.22336768|8.9293574123793|0.5|0.333|0.49859|6|3|0.0021535798816568|0.18415982248521|215.67999267578|2001-06-03|-0.51891|2003-03-03|0.87907|2003-05-03
2026-08-16 12:54:19|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|40.053205151625|66|7.6089313363804|2.1882|1|2|1.5879|63.74|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|123.41472393245|0.571|0.286|0.61853|7|3|0.01180632183908|0.21377715517241|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2026-08-16 12:54:19|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|35.187042083245|65|3.2693195853293|0.9154|1|1|0.91539|45.05|0.10164|63|0.10163549566719|63|29|-0.16461|0.05038|0.063202868529978|0.15242237656455|97.20231453292|184.13365385387|1302.023084982|0.467|0.4|0.37747|15|5|0.010010400801603|0.1422048496994|45.659999847412|2026-07-03|-0.3995|2009-02-03|0.51812|2002-10-03
2026-08-16 12:54:20|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|83.379643972846|66|9.6034515512877||0|0|1.16076|112.1|-0.57017|9|-0.23204138082755|32|29.91|-0.24708|-0.09244|-0.21295507987427|-0.093883073126655|30.258494393708|70.396422757156|527.28126654407|0.364|0.273|0.41815|11|3|0.0085245431472081|0.14418263959391|113.81999969482|2026-08-03|-0.37163|2020-03-03|0.43905|2020-11-03
2026-08-16 12:54:21|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|39.157901997154|17|3.8677323447352||0|0|0.23127|47.65|-0.37429|5|-0.25561727506194|8|25.42|0.01298|0.16528|0.20815600508629|0.82681595845272|36.432528572152|448.12919263818|1461.6564927998|0.579|0.263|0.34189|19|7|0.0092433066132265|0.13522513026052|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2026-08-16 12:54:22|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-158.10403191319|23|19.199288682173|0.3197|-1|1|0.31972|108.3|-0.46083|24|1.1093560105258|65|44.8|0.61663|0.69326|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|246.02453867684|0.7|0.4|0.43337|10|6|0.0077367021276596|0.15653363829787|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2026-08-16 12:54:23|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|12.418245578032|5|1.320066290492|-0.0555|1|1|-0.05552|15.8|-0.2905|27|-0.29050137851803|27|38.08|0.35256|0.54097|0.99393785709227|0.99393785709227|559.57792966075|559.57792966075|822.9166949944|0.462|0.462|0.33156|13|3|0.0066733667334669|0.11738827655311|84.518997192383|1999-11-03|-0.22918|1987-10-03|0.19844|1999-08-03
2026-08-16 12:54:23|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|14.653114731345|32|1.7039615527678|0.5177|1|1|0.51766|20.2|-0.52463|19|-0.13622043844239|20|24.09|-0.15833|-0.0867|-0.17701011354939|-0.040202139863887|18.988528097935|77.977387781076|126.01372362865|0.636|0.364|0.38864|11|6|0.0058101689189189|0.15279871621622|32.819999694824|2006-10-03|-0.38113|2020-03-03|0.42625|2020-11-03
2026-08-16 12:54:24|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-81.200770231317|4|6.2961169372519||0|0|-0.10338|67.24|-0.0348|20|-0.034804752881567|20|49.6|0.14971|0.28465|0.57670013256379|0.57670013256379|740.599305306|740.599305306|1788.2978200616|0.5|0.5|0.26629|10|2|0.0075391583166333|0.094732324649299|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2026-08-16 12:54:25|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-28.817580641316|52|3.4430472243782|0.4467|-1|1|0.44673|21.68|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|1762.6016234948|0.625|0.375|0.38213|8|5|0.012777458563536|0.14245502762431|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2026-08-16 12:54:26|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|21.705747145216|39|1.9874991864155|0.8169|1|2|0.75683|25.72|0.46818|132|0.38904653119465|37|43|-0.16513|-0.03021|0.4681834168338|0|146.818|100|101.53967386823|0.2|0|0.33316|5|1|0.002478023715415|0.11258166007905|41.880001068115|2008-06-03|-0.3737|2020-03-03|0.19019|2020-11-03
2026-08-16 12:54:26|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-252.57974651891|7|27.784913471797|0.2782|-1|1|0.2782|162.55|1.31306|110|1.3130641516122|110|30.81|0.09249|0.28589|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|4591.8080452936|0.25|0.25|0.32552|16|3|0.01029745490982|0.11121026052104|323.79998779297|2025-11-03|-0.3369|1987-10-03|0.30072|1988-10-03
2026-08-16 12:54:27|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-70.933408348495|51|7.3688690322594||0|0|0.0618|70.44|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|3469.950908087|0.4|0.4|0.45768|10|0|0.022018988439306|0.17826104046243|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2026-08-16 12:54:28|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2320.8195090679|6|243.0231696893||0|0|0.02051|1576|0.02166|38|0.021662271833629|38|49.13|1.28501|1.6046|0.83128433302431|1.2645079256455|449.09398580217|844.78092173241|30133.843102341|0.5|0.375|0.3982|8|1|0.017558894472362|0.12402444723618|2957|2025-02-03|-0.2249|2008-01-03|0.30395|2009-03-03
2026-08-16 12:54:29|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-330.85764375466|53|46.879656083035|0.4766|-1|1|0.47661|268.55|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79274|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|5787.7154206983|0.667|0.5|0.37937|12|5|0.013073406813627|0.1448080761523|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2026-08-16 12:54:30|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-453.78856832482|22|36.420205575683||0|0|-0.15472|379.5|-0.41669|14|3.0782052064553|154|47.8|1.07649|1.21677|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|14003.689839779|0.5|0.3|0.32093|10|4|0.011978677354709|0.10629765531062|461.85000610352|2024-06-03|-0.21442|1987-10-03|0.27607|1988-02-03
2026-08-16 12:54:30|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107.13207054594|24|17.452045899123|0.3621|1|1|0.36205|140.7|-0.07823|15|-0.078232418556001|15|31.57|-0.03121|0.08992|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|606.46548414344|0.571|0.429|0.30705|7|3|0.0094413114754098|0.11289262295082|166.94999694824|2026-05-03|-0.17826|2008-10-03|0.16578|2009-04-03
2026-08-16 12:54:31|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-687.38394961001|23|70.19464885275|0.2483|-1|1|0.24828|458.4|7.84444|178|7.8444441240523|178|34.07|0.39524|0.5764|1.6967121403409|2.1652235062163|1439.4006543776|1749.6695569032|8171.1226913879|0.357|0.286|0.38159|14|4|0.012192124248497|0.12580921843687|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2026-08-16 12:54:31|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-36.818889305888|11|3.0457140834298|-0.2506|-1|1|-0.25063|34.63|0.53763|92|0.53762713933395|92|34.93|0.04279|0.1912|0.062711696503024|0.3533264507106|45.967369937871|242.1335400464|1766.8367548021|0.429|0.214|0.37199|14|6|0.0097888376753507|0.13778044088176|38.919998168945|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2026-08-16 12:54:33|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.335189850047|41|1.2847364541766|0.3879|1|1|0.3879|16.405|-0.06199|37|0.03824625347008|72|43.71|0.36023|0.46932|0.68383844923654|1.130038955113|803.31363630805|334.50649975|57.140373423132|0.714|0.286|0.32457|7|5|0.0041101445086705|0.12957806358382|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2026-08-16 12:54:33|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-98.621968111532|36|10.569031777687||0|0|0.56186|69.16|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|1480.9422383777|0.6|0.4|0.34207|10|3|0.0076198597194389|0.10772354709419|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2026-08-16 12:54:34|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|66.888566621308|1|10.347144561289||0|0|0|101.8|0.93461|53|0.9346092324175|53|33.27|0.26489|0.46666|0.20184763697219|0.21786399308638|234.26639281672|208.83638608335|5414.893793083|0.4|0.333|0.3534|15|2|0.012003306613226|0.13368054108216|109.30000305176|2025-02-03|-0.29119|2001-09-03|0.37386|1999-11-03
2026-08-16 12:54:35|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-41.959528525078|8|4.7198585270059|0.1019|-1|1|0.10194|28.63|-0.24935|35|-0.24935252544269|35|37.4|-0.07245|0.01376|-0.14917564904959|0.13634019927354|2.7946390259601|132.55448940805|103.65676426808|0.6|0.3|0.5021|10|7|0.0066861417322835|0.17306868766404|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2026-08-16 12:54:35|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|244.64550849471|41|37.16816180059|1.5578|1|1|1.55783|360.5|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|39615.383473676|0.636|0.364|0.35888|11|5|0.016423847695391|0.13589651302605|366.5|2026-08-03|-0.41156|2000-11-03|0.8205|1999-12-03
2026-08-16 12:54:37|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-105.75109640517|6|9.9531601792848|-0.1981|-1|1|-0.19812|83.94|0.02838|19|0.028377726689488|19|29.38|-0.15327|-0.06078|-0.0054168624407988|0.14966566292955|57.450772852804|184.61968868126|643.71167704726|0.563|0.313|0.39639|16|9|0.0073925684210526|0.13143117894737|106.65000152588|2025-03-03|-0.32938|2002-07-03|0.38504|2002-11-03
2026-08-16 12:54:37|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-98.733136236495|14|7.8843794067125||0|0|0.04211|75.52|-0.23155|37|0.1307327714321|49|34.71|0.00734|0.14272|0.29429988786639|0.94256400500664|67.441486864716|413.0224855815|1541.2243912906|0.571|0.286|0.33256|14|5|0.0076564529058116|0.11184296593186|110.87999725342|2025-03-03|-0.22761|1987-10-03|0.28205|1988-02-03
2026-08-16 12:54:38|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|200.59968037128|33|32.500103491148||0|0|0.68555|306.4|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|14452.830680964|0.533|0.4|0.44248|15|7|0.013977074148297|0.13808468937876|312.29998779297|2026-08-03|-0.34449|1987-10-03|0.41176|1985-05-03
2026-08-16 12:54:39|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|58.884389803288|19|8.1618697095322|1.6146|1|2|1.09541|82.36|-0.88152|32|-0.1251975612607|13|26.53|-0.27082|-0.0632|-0.25820968698736|-0.023175052603784|0.7090009860107|74.291344498237|622.99545345518|0.588|0.353|0.43984|17|7|0.0098113006396588|0.15914108742004|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43385|2020-11-03
2026-08-16 12:54:39|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-9.8310312519727|26|1.648510432583||0|0|0.7008|4.61|0.24119|40|0.24119127154752|40|27|-0.28452|0.02646|-0.19966093882995|0.021503096476753|12.506507524149|91.388436420528|41.183043435144|0.667|0.5|0.49087|6|3|0.0020479679144385|0.18108705882353|27.344999313354|2024-03-03|-0.30506|2020-03-03|0.51779|2013-07-03
2026-08-16 12:54:41|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.683963265209|5|8.7409295888037|0.3925|1|2|0.01391|46.655|-0.59941|20|0.37252589426711|57|27.92|-0.12612|0.10135|-0.10992702006534|0.26853243471472|5.7068404259737|202.25348789828|976.04595672534|0.692|0.385|0.51824|13|5|0.014204250681199|0.19040610354223|76.930000305176|2000-02-03|-0.33932|2002-09-03|0.61696|1999-11-03
2026-08-16 12:54:41|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-95.753902412982|49|15.726118190843|0.7508|-1|1|0.75076|70.86|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|22143.750685686|0.5|0.5|0.37568|14|7|0.016935310621242|0.14881835671343|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2026-08-16 12:54:42|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|175.13535561371|55|30.915427781985|1.6278|1|1|1.62779|270.4|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|1945.3237504842|0.538|0.231|0.36934|13|8|0.0094496593186373|0.13105899799599|279.29998779297|2025-10-03|-0.31718|1987-10-03|0.3984|1988-02-03
2026-08-16 12:54:42|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|57.26676732618|6|7.2433464648787|0.125|1|2|-0.0634|75.78|-0.58151|11|0.14631410761857|40|38|0.26816|0.39486|0.52437065081922|1.4739461141477|67.453045484934|706.85796211176|3197.4684573211|0.615|0.308|0.29826|13|7|0.0093076352705411|0.11318112224449|81.339996337891|2026-03-03|-0.19721|1998-12-03|0.38768|2020-11-03
2026-08-16 12:54:43|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|26.961963482316|17|2.918911222334|0.0575|1|1|0.05749|34.03|-0.38171|34|-0.088097099426182|14|33|0.00364|0.07095|-0.10098879594658|-0.089326975050366|35.157225970283|82.9318336|108.0317421565|0.667|0.222|0.32782|9|7|0.0040353354632588|0.12716329073482|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35327|2012-03-03
2026-08-16 12:54:44|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.619272032176|44|11.361348245962|0.1661|1|1|0.16606|120.85|-0.37454|34|-0.070542952611641|13|40.36|0.34718|0.60178|0.88672066236796|1.4337771867145|95.335816870301|158.81752758803|1208.4999847412|0.545|0.364|0.3687|11|7|0.0097598973305955|0.12558973305955|143.14999389648|2026-02-03|-0.74089|1988-01-03|0.65252|1988-02-03
2026-08-16 12:54:45|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-3.2114460107687|50|0.51531534185021|0.8171|-1|1|0.81706|1.694|-0.16777|17|-0.16777432598312|17|32.14|0.03712|0.15161|0.20948713196007|0.3801063468593|183.62636785571|387.62761747861|74.955752781875|0.714|0.429|0.31045|14|8|0.0043399398797595|0.12684765531062|59.990001678467|2000-03-03|-0.77688|2024-09-03|0.35775|2024-12-03
2026-08-16 12:54:46|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|79.58725391877|30|8.2625820270767|0.4732|1|2|0.38926|103.5|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|437.26235600505|0.6|0.422|0.07766|45|3|0.0059177354709419|0.099979899799599|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2026-08-16 12:54:46|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-44.360409569453|58|10.535803262297||0|0|0.97337|12.762|1.22523|76|1.2252338597044|76|44.5|0.48476|0.60181|1.2252338597044|1.2252338597044|222.523|222.523|7.4402224735398|0.5|0.5|0.40221|2|1|-0.0083674657534247|0.18197308219178|881.91815185547|2021-07-03|-0.55047|2023-10-03|0.4352|2026-05-03
2026-08-16 12:54:47|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3991.1385926092|6|514.64792800404||0|0|-0.14233|2785|-0.61828|13|1.7598296890015|85|47.17|0.23624|0.55701|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|770.08158357585|0.5|0.333|0.33494|6|1|0.011051597222222|0.13684371527778|4496|2025-10-03|-0.33939|2008-12-03|0.35499|2009-03-03
2026-08-16 12:54:48|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|315.79778998121|61|22.65073667293||0|0|0.20063|383|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|387.80882109711|0.4|0.2|0.20746|5|2|0.006651974248927|0.066156394849785|394|2026-07-03|-0.19269|2008-10-03|0.12211|2008-11-03
2026-08-16 12:54:48|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5420.1790799674|18|707.16102918706||0|0|-0.35143|4716|-0.04676|31|-0.046756389166876|31|4.96|0.10992|0.17057|0.24333828753556|0.41159557810988|1721.9997270167|99704.243195364|4137.9309901625|0.539|0.353|0.10914|102|8|0.012813307839388|0.12221864244742|6780|2024-04-03|-0.42222|2007-11-03|0.60697|2004-01-03
2026-08-16 12:54:49|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-72.677903194912|56|11.709017899791|0.8186|-1|1|0.81863|46.25|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|27.448071216617|0.25|0.25|0.53466|4|1|0.0045414342629482|0.21068139442231|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2026-08-16 12:54:49|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|535.49259492206|26|57.713226217047|-0.0621|1|1|-0.06211|604|0.04327|60|1.7437193789731|118|4.92|0.02899|0.062|0.078030326933066|0.17798424803882|1168.8138516835|10280.811719722|4182.8256063147|0.564|0.347|0.07214|101|8|0.0091318965517241|0.070935708812261|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2026-08-16 12:54:50|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1405.1445083647|28|107.28516387843||0|0|0.14211|1752|-0.32322|23|-0.075545687442714|16|16.04|-0.13915|-0.03494|-0.050865966419529|0.083900944706369|20.843136178172|156.09309964743|1845.7648902202|0.64|0.4|0.24799|25|9|0.0089649299065421|0.083979135514019|1758|2026-07-03|-0.32953|2020-03-03|0.35797|2020-11-03
2026-08-16 12:54:51|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|171.89086995658|8|25.736376172514||0|0|0.12879|245.4|0.18487|40|0.18486712166811|40|33.43|-0.1383|-0.0733|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|95.620316353492|0.429|0.286|0.32136|7|2|0.0030748132780083|0.14118273858921|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2026-08-16 12:54:52|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2850.8592435469|25|333.38025215102|0.3475|1|1|0.3475|3932|-0.23056|29|0.18486712166811|40|47.8|0.49534|0.63794|-0.23055850099153|0|76.944|100|1540.9335063743|0.2|0|0.28498|5|2|0.0128163878327|0.11383741444867|4004|2026-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2026-08-16 12:54:52|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|385.50568676503|26|74.248293970491||0|0|0.34641|618|||0.18486712166811|40|67|-0.9324|-0.74963|0|0|100|100|260.17874949869|0|0|0.55385|1|0|0.014320652173913|0.16260293478261|662.5|2026-07-03|-0.18221|2025-12-03|0.27053|2020-04-03
2026-08-16 12:54:52|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1175.0206526878|69|64.659782437414||0|0|0.5394|1387|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|3230.0885988787|0.686|0.382|0.06166|102|3|0.0077499426386233|0.056302045889101|1393|2026-08-03|-0.25342|1987-10-03|0.17017|1991-02-03
2026-08-16 12:54:53|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|-883.22548727923|66|55.534593679558||0|0|0.11878|868|-0.16525|10|-0.16525423728814|10|8.5|-0.14187|-0.11804|-0.16525423728814|-0.16525423728814|83.475|83.475|82.274881516588|0.5|0.5|0.16936|2|1|-0.0011613414634146|0.068903536585366|1193|2015-01-03|-0.19169|2020-03-03|0.13712|2020-05-03
2026-08-16 12:54:54|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2381.7874333776|9|508.63331253947|0.2852|1|2|0.24797|3850|-0.05264|29|-0.052642986839863|29|35.44|-0.12633|0.01032|0.095685925103883|0.26579108924156|67.613989644064|150.08361328|547.88671312357|0.444|0.222|0.56682|9|4|0.011256727828746|0.17813003058104|4239|2026-06-03|-0.36732|2008-09-03|0.73055|2016-02-03
2026-08-16 12:54:54|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2458.1619214999|30|635.81857888285|0.9451|1|2|0.75821|3585|-0.76537|21|0.56929065949276|65|5.09|0.05804|0.19134|0.17355492932564|0.36935647805125|18503.764805492|1366479.2811239|651818.1676904|0.76|0.448|0.12546|96|5|0.022608783783784|0.13284700772201|4475|2026-02-03|-0.35432|2008-09-03|0.48068|1994-01-03
2026-08-16 12:54:55|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|121.83134181794|3|14.156220411273|0.0098|1|1|0.00983|164.4|-0.05032|28|-0.19689119170984|27|24.2|-0.21782|-0.10351|-0.1217340622093|-0.15743979314699|67.270682620865|70.83510511|131.12661527137|0.6|0.4|0.388|5|4|0.0044159349593496|0.10253536585366|238.5|2022-01-03|-0.23232|2020-03-03|0.31079|2025-07-03
2026-08-16 12:54:55|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|438.07133747447|5|45.89288750851||0|0|0.65789|567|-0.28918|24|-0.37596148572535|12|20|-0.38861|-0.23956|-0.2859185191912|-0.28428800688322|35.814214727359|50.38436556|235.85495003645|0.6|0.4|0.46574|5|2|0.013996153846154|0.15375048076923|586.5|2024-10-03|-0.3048|2022-08-03|0.66959|2024-07-03
2026-08-16 12:54:55|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.33741427167|8|28.599158649556|-0.0363|1|1|-0.03635|228|0.33688|70|-0.016560303446479|52|33|-0.27279|-0.15491|0.021298179000025|-0.016560303446479|97.76021640519|98.344|117.07317073171|0.429|0.143|0.48842|7|3|0.0055210504201681|0.15758466386555|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2026-08-16 12:54:57|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6121.5285681874|11|715.69824444334|-0.3348|-1|1|-0.33484|5326|6.24336|84|6.2433628318584|84|8.07|0.24456|0.35001|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|51910.330225991|0.614|0.351|0.19016|57|6|0.02417685106383|0.16977191489362|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2026-08-16 12:54:57|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1399.5227690053|20|229.15907699825|0.5991|1|2|0.07886|2052|-0.98977|22|-0.98976740007532|22|4.94|-0.9043|0.05518|0.041685508963314|0.11594375483507|8.9018944154569|54.988800759899|2533.3333333333|0.569|0.343|0.07927|102|5|0.18287105162524|0.090305487571702|3561.0600585938|2015-12-03|-0.99059|2024-12-03|92.09838|2025-01-03
2026-08-16 12:54:58|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|48.376905570369|0.667|0.333|0.23039|6|3|0.0011081153846154|0.11696838461538|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2026-08-16 12:54:58|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-84.422622993983|95|16.330874229602|||0|0.99039|34.9|||-0.1909908407857|11|0|0|0|0|0|100|100|0.96146960194195|0|0|0|0|0|-0.035073617021277|0.30505234042553|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2026-08-16 12:54:58|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10492.299793239|217|1537.2054955271|3.2555|1|1|3.25548|11460|-0.10143|12|-0.13573700954401|20|36.6|0.32777|0.34847|0.44832256685614|1.0650464696532|193.92832029348|282.25262358|1886.7302501436|0.8|0.4|0.32463|5|5|0.0094481203007519|0.11390037593985|15730|2026-02-03|-0.20437|2002-08-03|0.23703|2002-10-03
2026-08-16 12:55:00|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-699.61499850563|10|71.604057326274|0.1556|-1|1|0.15556|539.6|-0.1731|18|-0.17310291277436|18|32|-0.25581|-0.1239|-0.096383867103183|0.14785139566273|50.422416428335|121.4558989|214.33961294377|0.75|0.5|0.36226|4|2|0.0083506569343066|0.1227897810219|920|2025-05-03|-0.20988|2022-09-03|0.21692|2020-05-03
2026-08-16 12:55:00|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.46450686867|49|74.878499744948|1.5277|1|1|1.52769|716.6|||-0.17310291277436|18|4|-0.28864|-0.27159|0|0|100|100|325.72726162997|0|0|0.33594|1|1|0.027320384615385|0.14569711538462|724.20001220703|2022-09-03|-0.13883|2022-05-03|0.52043|2022-08-03
2026-08-16 12:55:00|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-3657.4994561342|35|365.05084407621|-0.1485|-1|1|-0.14847|3219|1.44419|56|1.444189721755|56|23.25|0.16117|0.59332|1.469207194512|1.469207194512|976.28643270938|976.28643270938|3789.7338209056|0.333|0.333|0.42383|12|2|0.017645431309904|0.14456134185304|4302.9501953125|2020-08-03|-0.47645|2010-11-03|0.4131|2006-09-03
2026-08-16 12:55:01|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|223.63224703086|70|15.933857835225|0.6942|1|2|0.61044|264.5|-0.16516|7|0.29884474106555|29|4.41|0.00556|0.04767|0.046431449405846|0.12200023615448|786.85691869817|5898.9615051062|7326.8700190081|0.65|0.398|0.07275|103|8|0.0095695028680688|0.05513896749522|272.5|2026-02-03|-0.23861|1987-10-03|0.28076|1986-03-03
2026-08-16 12:55:02|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|549.40392171686|56|53.365359427712||0|0|0.69374|726.6|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|150.51891513878|0.857|0.429|0.32559|7|4|0.0040953686635945|0.1355248156682|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2026-08-16 12:55:04|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-293.47053433181|22|39.978089239907||0|0|0.29431|233.4|-0.29352|18|-0.29351583024963|18|20.83|-0.34095|-0.16609|-0.11931397047901|-0.11931397047901|74.52586872|74.52586872|120.42862415623|0.333|0.333|0.39021|6|1|0.005677397260274|0.1371598630137|571.70617675781|2022-01-03|-0.31353|2025-10-03|0.29186|2025-04-03
2026-08-16 12:55:04|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|904.45475389573|32|178.32173633041||0|0|1.63699|1193.5|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|467.14156105489|0.444|0.333|0.25687|18|2|0.0092128378378378|0.15187240990991|1527|2026-01-03|-0.36043|1992-10-03|0.65539|1996-11-03
2026-08-16 12:55:05|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1457.197359914|55|260.34794364813|2.542|1|2|2.13785|2258|-0.13061|53|0.29122788075769|40|4.79|0.01504|0.09202|0.086910076041391|0.2017026333654|1210.407861302|10760.522749439|4648.9602927476|0.592|0.357|0.10444|98|3|0.01129034416826|0.11114875717017|2360|2026-03-03|-0.37255|2002-09-03|0.53318|1993-01-03
2026-08-16 12:55:05|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|851.62924208647|13|70.123585971176|0.2275|1|2|0.18535|1068|-0.10775|19|-0.10775470009996|19|4.82|0.01731|0.07903|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|4899.0827402616|0.613|0.387|0.10051|106|5|0.010124110898662|0.083296271510516|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2026-08-16 12:55:05|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|162.26312770535|58|26.058636073757|0.8976|1|1|0.89759|252|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|130.40103492885|0|0|0.7383|1|1|0.0078651020408163|0.17683132653061|255|2026-01-03|-0.33429|2020-04-03|0.40169|2020-11-03
2026-08-16 12:55:07|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|687.50522640954|65|74.998257863486||0|0|1.93429|915.5|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|478.46765836835|0.571|0.367|0.10156|98|3|0.0073551625239006|0.12674544933078|973|2026-08-03|-0.32762|1998-09-03|0.52974|1999-02-03
2026-08-16 12:55:07|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|8462.4252240552|49|1390.8582586483|7.0622|1|2|5.755|13510|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|1865.403758722|0.333|0.333|0.46324|3|1|0.02286724137931|0.16667994252874|13620|2026-08-03|-0.45922|2020-03-03|0.32802|2022-08-03
2026-08-16 12:55:08|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|126.4951581691|26|8.2682816275516||0|0|0.30769|153|-0.22002|22|1.0359281437126|110|4.88|-0.00826|0.04703|0.04167218717382|0.10466404767579|661.14100624566|4995.0591486021|6169.3547912616|0.716|0.461|0.07269|102|6|0.0091213766730402|0.063099254302103|154.80000305176|2026-08-03|-0.28869|1987-10-03|0.16021|1993-12-03
2026-08-16 12:55:08|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|377.44269187751|66|47.869103724748|1.7996|1|1|1.79959|520.5|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|1747.8172867652|0.6|0.32|0.10569|100|5|0.01024982791587|0.13367791586998|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2026-08-16 12:55:09|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-413.44618937263|78|50.338477194428||0|0|0.26009|326.3|-0.69974|16|1.797908032436|52|4.42|-0.00022|0.07768|0.076104975589866|0.14724119711934|693.39461761294|5795.6177401922|260.56055182155|0.564|0.386|0.11684|101|6|0.010942638623327|0.1544107456979|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2026-08-16 12:55:10|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-152.72977468029|26|9.2573423249716||0|0|0.02743|141.8|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|139.73931931966|0.75|0.5|0.14662|4|2|0.0026124074074074|0.05528549382716|183|2021-04-03|-0.08837|2022-08-03|0.17492|2025-02-03
2026-08-16 12:55:10|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1058.0965639852|50|78.051145338263|1.4941|1|2|1.38469|1292.5|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|1870.206899993|0.2|0.2|0.37017|5|0|0.013024666666667|0.11891771929825|1296|2026-07-03|-0.28917|2020-09-03|0.36178|2026-01-03
2026-08-16 12:55:11|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3025.5013698656|6|351.0203698637||0|0|-0.1833|2182|-0.39222|19|-0.39222148978247|19|4.89|-0.01265|0.06243|0.017706332353032|0.10270512681972|47.343277595594|2550.4426559233|4311.4008569162|0.594|0.387|0.12633|106|4|0.011974913957935|0.1174203250478|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2026-08-16 12:55:11|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4686.5119894201|19|449.23517208617|-0.0061|-1|1|-0.00611|3622|-0.313|9|-0.31300334608966|9|5.39|-0.02691|0.04819|0.060632224302374|0.19761932393303|118.68997489816|9046.2965019429|26632.352194159|0.611|0.367|0.1718|90|10|0.017155069582505|0.11198598409543|5552.6000976562|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2026-08-16 12:55:12|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2196.2247220556|68|350.894325045|0.8495|1|2|0.7891|3206|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1645.1149013096|0.429|0.286|0.51314|7|3|0.012471375358166|0.15966498567335|3495|2026-06-03|-0.2772|1997-10-03|0.40904|1999-04-03
2026-08-16 12:55:13|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1231.9757951851|48|111.65661822999||0|0|0.14528|906|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|740.43804795744|0.75|0.5|0.37824|4|2|0.0095098412698413|0.12913019047619|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2026-08-16 12:55:13|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|-296.92909827732|6|19.142269904903|-0.1725|-1|1|-0.17253|280|-0.13754|12|-0.1375432821531|12|4.54|0.00104|0.04302|0.054600368078624|0.11263304101693|1671.337762189|5796.6749624314|4148.1481481482|0.623|0.386|0.08436|114|11|0.0093019694072658|0.069071300191205|446.05639648438|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2026-08-16 12:55:14|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|647.35636248446|12|125.62560235947|0.5377|1|2|0.39706|950|-0.38071|19|0.16908922473114|39|34.64|0.08512|0.21886|0.12820385191478|0.51926112645751|59.514457274605|379.3132672511|887.85046728972|0.727|0.364|0.42485|11|7|0.0091273724489796|0.12837530612245|1068|2026-03-03|-0.39292|2008-10-03|0.25882|1998-09-03
2026-08-16 12:55:14|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|27|7.6824852136322|-0.1945|-1|1|-0.19451|95.8|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|86.696835340957|0.375|0.25|0.23077|8|2|0.0011634745762712|0.090191694915254|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2026-08-16 12:55:15|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|163.44364714959|9|10.352117616804|0.1507|1|2|0.11412|197.2|-0.13248|18|-0.13247735642874|18|4.81|0.01125|0.05538|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|657.33332316081|0.682|0.449|0.06904|107|5|0.008051223709369|0.06215586998088|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2026-08-16 12:55:16|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|529.53937130659|4|121.26995274115|0.129|1|1|0.12901|914.5|-0.24884|37|-0.24884164073539|37|5.15|0.04285|0.183|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|60562.914289783|0.644|0.396|0.13934|101|6|0.021501108986616|0.12563552581262|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2026-08-16 12:55:17|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|396.02587929303|6|65.856511954595|0.0094|1|2|-0.13756|522.9|-0.7308|11|-0.10535053322952|36|5.23|0.01353|0.04629|0.050952069091264|0.11432857548052|453.23079119078|3118.9729212662|1005.576970027|0.576|0.374|0.08221|99|3|0.0069612619502868|0.098547304015296|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2026-08-16 12:55:17|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|394.85369701502|14|40.382100994995||0|0|0.29397|515|-0.33028|35|-0.3302752293578|35|29.64|-0.01209|0.25801|0.31605329171743|0.45085863100426|304.41841811798|474.14983430366|1877.5063589876|0.545|0.455|0.3713|11|3|0.015412123893805|0.14284342182891|527|2022-04-03|-0.52381|2002-10-03|0.74|2002-11-03
2026-08-16 12:55:17|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3392.7507569183|20|431.42320516419||0|0|0.31811|4214|-0.23792|13|-0.23791766109785|13|5.04|-0.00631|0.09048|0.096139187626092|0.25700359838484|-257.77251408243|39731.103877702|14046.666666667|0.63|0.36|0.11059|100|6|0.0130117208413|0.093870325047801|5643.6000976562|2017-06-03|-0.37906|1987-10-03|1.175|1983-06-03
2026-08-16 12:55:18|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-459.60534121472|127|41.23596180247|0.336|-1|1|0.33596|437.6|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|770.28691343995|0.663|0.398|0.09359|98|7|0.0071081261950287|0.10629973231358|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2026-08-16 12:55:19|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1123.4286064434|8|65.690464518878|0.3069|1|2|0.11177|1313|-0.68354|51|0.012406196529854|23|24.67|-0.26581|-0.11749|-0.31032380720186|-0.13938154730259|16.373917758085|71.76265803|532.65720081136|0.444|0.222|0.35245|9|3|0.0098021834061135|0.11493135371179|1333|2025-01-03|-0.2323|2008-07-03|0.25641|2006-12-03
2026-08-16 12:55:20|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|161.84395612955|22|20.086218503354|0.2574|1|1|0.25738|200.3|0.45673|55|0.064478311840563|33|35.43|0.09299|0.17273|0.26060656465149|0.064478311840563|155.06599504|106.448|113.16384353207|0.286|0.143|0.37255|7|3|0.0036799628252788|0.12392646840149|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.2729|2024-05-03
2026-08-16 12:55:20|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2820.52448028|17|240.10409759734||0|0|-0.17362|2758|-0.02973|56|-0.02972749793559|56|5.17|-0.01092|0.06938|0.047502953774499|0.13258328801164|804.97911007861|6109.8485205484|5172.5431653889|0.643|0.378|0.10753|98|2|0.010341529636711|0.091173001912046|3726|2024-09-03|-0.34827|1984-06-03|0.30494|1998-10-03
2026-08-16 12:55:21|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|571.07171390736|14|207.44683330398|-0.1635|1|1|-0.1635|1079.5|-0.28327|9|-0.28326643286231|9|25.09|-0.19997|-0.07736|-0.050899600459613|0.081422816858076|36.995560077183|102.55215276036|518.99038461538|0.636|0.455|0.47109|11|7|0.010366366782007|0.15477238754325|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2026-08-16 12:55:21|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|215.36855319069|6|47.043815603103|0.126|1|1|0.12602|344|-0.50864|6|-0.10398230088496|13|5.13|0.09081|0.1802|0.23912093967498|0.42461548598233|7376.9271106|134764.91886654|1808.6224590998|0.584|0.376|0.16306|101|10|0.014615181644359|0.15369998087954|574.59997558594|2010-08-03|-0.56854|1998-08-03|0.59016|1985-02-03
2026-08-16 12:55:23|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|303.38088677998|62|29.539704406674|0.2733|1|1|0.27335|396.5|0.43096|85|0.43095788049972|85|4.57|0.00155|0.06592|0.073045135981505|0.13643345449756|3700.8520391284|15484.359892162|4494.1811563231|0.624|0.426|0.08659|101|3|0.0093813575525813|0.067504913957935|406.5|2022-11-03|-0.22923|2001-09-03|0.5122|1986-10-03
2026-08-16 12:55:23|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.77741027399|9|80.273341816973||0|0|-0.32676|273|0.95392|114|1.4061568574874|126|20|0.66002|0.81987|1.0399094193756|1.3672451421407|15683.786190481|18805.614281095|657.51444361786|0.727|0.545|0.17171|22|4|0.012524174107143|0.15901417410714|12220.190429688|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2026-08-16 12:55:24|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|127|14.008848955624||0|0|0.53313|150.8|||1.4061568574874|126|34.5|0.36393|0.53299|0|0|100|100|145.00000293438|0|0|0.32171|2|0|0.0045792307692308|0.12062887179487|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2026-08-16 12:55:24|MONTHLY|03904|942375|/equities/card-factor|FTSE350|-106.80847562571|6|12.675788457088|-0.1858|-1|1|-0.18583|75.3|-0.28038|38|-0.28037593181899|38|35.5|-0.11967|-0.0082|-0.28037593181899|-0.28037593181899|71.962|71.962|46.008811937903|0.25|0.25|0.51222|4|1|0.0062926530612245|0.20524925170068|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2026-08-16 12:55:24|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1316.7606534483|20|340.4857729064|0.2938|1|2|0.22254|1903.5|0.28914|48|0.28914011647825|48|41.14|-0.08267|0.01922|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|211.19494350168|0.571|0.429|0.48769|7|3|0.01010013029316|0.17482781758958|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2026-08-16 12:55:26|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|-100.47207136564|1|32.994690443451||1|0|0|1.46|-0.98856|2|-0.98855868773432|2|22.92|-0.22499|-0.01064|-0.071332960216087|0.090452392135688|0|2.1379090735612|18.250000476837|0.75|0.5|0.57165|12|7|0.016233163636364|0.20612309090909|233.30000305176|2020-08-03|-0.99081|2024-11-03|0.57534|2009-05-03
2026-08-16 12:55:26|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.45693474306|11|18.809031324115||0|0|-0.13023|155.95|0.50945|31|0.50944621336005|31|38.22|-0.03722|0.06047|0.28772280809164|0.30644895996558|355.58817272787|271.07444818849|268.18571428384|0.667|0.444|0.34804|9|5|0.0056868079096045|0.12909443502825|403.30999755859|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2026-08-16 12:55:27|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.429506827461|69|7.3848356090296|0.9983|-1|1|0.99834|0.381|1.67583|63|1.675828407292|63|63.5|0.97147|1.12941|1.675828407292|1.675828407292|267.583|267.583|0.2247787682356|0.5|0.5|0.34377|2|1|-0.0076438461538462|0.23166671794872|310.71212768555|2017-05-03|-0.85269|2022-08-03|0.99719|2020-11-03
2026-08-16 12:55:27|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|506.85091378259|52|28.71636207247|0.3988|1|1|0.39882|591|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|2317.6470588235|0.677|0.384|0.06418|99|5|0.0071633460803059|0.060843632887189|599|2026-08-03|-0.3125|1987-10-03|0.15049|1992-04-03
2026-08-16 12:55:27|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|3702.044961753|61|483.15167941568|0.4862|1|2|0.30524|4986|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|5087.7551020408|0.581|0.387|0.15369|62|5|0.01339622406639|0.13045618257261|5485|2026-08-03|-0.42219|2008-10-03|0.46|1992-11-03
2026-08-16 12:55:29|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-617.75732976415|51|88.441826549366||0|0|0.58244|428|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|63.64312267658|0.25|0.125|0.31634|8|1|0.0026721428571429|0.14177717687075|1715|2017-05-03|-0.44606|2024-10-03|0.35224|2025-01-03
2026-08-16 12:55:29|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-72.806378388114|78|8.0637223021199|0.7623|-1|1|0.76227|46.5|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|43.055555555556|0.625|0.375|0.30609|8|4|0.0043739276485788|0.11957565891473|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2026-08-16 12:55:29|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.994567602992|61|9.8798377503438|0.1022|1|1|0.10223|84.1|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|104.01978980994|0.707|0.434|0.10532|99|4|0.0072817973231358|0.14124026768642|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2026-08-16 12:55:30|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3658.9629627172|29|447.56111118483|0.7784|1|1|0.77838|4606|0.09864|42|0.098638493044306|42|44|-0.17402|0.06429|0.098638493044306|0.098638493044306|109.864|109.864|289.43796767533|0.333|0.333|0.29458|3|1|0.00951975|0.1109980625|5195|2026-07-03|-0.2979|2020-03-03|0.23191|2020-11-03
2026-08-16 12:55:30|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-36.500878053726|8|3.1514597160741||0|0|-0.11165|32.06|0.14233|42|0.1423348082753|42|74.75|0.81105|1.22445|1.639375174597|1.639375174597|472.51566586|472.51566586|413.65384396502|0.5|0.5|0.32106|4|2|0.0067650980392157|0.11092823529412|37.622539520264|2025-02-03|-0.29043|2004-09-03|0.25498|2020-11-03
2026-08-16 12:55:32|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3254.9455534064|10|517.1848155312|0.6869|1|1|0.68687|5010|-0.53647|38|0.24886688107039|33|30|-0.12141|0.0314|-0.091324081465638|0.091047550385707|13.893698769493|110.46874146164|543.92077364074|0.636|0.364|0.49087|11|5|0.011906519174041|0.17473923303835|5085|2026-08-03|-0.46263|2000-06-03|0.40174|1999-11-03
2026-08-16 12:55:33|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.27370828647|8|17.758764921762|-0.0079|1|1|-0.00791|251|||0.24886688107039|33|54|-0.012|-0.00999|0|0|100|100|100.4|0|0|0.56889|1|1|0.0032904918032787|0.15007803278689|305.60000610352|2018-01-03|-0.17257|2020-03-03|0.31634|2022-05-03
2026-08-16 12:55:33|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-296.94325780582|4|29.075678066434|-0.1355|-1|1|-0.13551|229.6|-0.18558|26|-0.18557851812484|26|28.75|-0.28442|-0.1758|-0.3468310824243|-0.20429222507096|23.292595171202|63.27961958|91.840002441406|0.75|0.5|0.34345|4|2|0.0025313559322034|0.1324643220339|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2026-08-16 12:55:33|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-403.25501428116|11|62.576503521408|0.25|-1|1|0.25|229.8|-0.45577|5|-0.45577265737747|5|17.75|-0.4911|-0.25649|-0.23468045757172|-0.23468045757172|53.68339143|53.68339143|95.949896890087|0.5|0.5|0.48595|4|2|0.0071366666666667|0.17014135802469|579.5|2021-08-03|-0.39387|2020-03-03|0.42175|2020-04-03
2026-08-16 12:55:33|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4242.107925515|30|414.58086011096|0.2842|1|1|0.28418|5260|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|11256.152474912|0.537|0.373|0.11422|67|6|0.012720164948454|0.090575175257732|5810|2026-06-03|-0.29779|2008-02-03|0.3534|2008-04-03
2026-08-16 12:55:35|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-148.37088149077|49|27.0902937031|0.6941|-1|1|0.69411|71.7|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|26.753730204568|0.5|0.333|0.57527|6|4|0.00079148148148148|0.17692358024691|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2026-08-16 12:55:35|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|6513.2391080406|62|985.09610707153|1.6799|1|2|1.59216|8790|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|863.28814521883|0.857|0.429|0.34263|7|5|0.009505993883792|0.13899642201835|9756|2026-01-03|-0.23003|2002-09-03|0.21954|2003-07-03
2026-08-16 12:55:36|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3881.63154614|55|401.19024400366|0.5647|-1|1|0.56467|3258|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|3326.5263618399|0.561|0.357|0.08501|98|4|0.009694034416826|0.097016080305927|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2026-08-16 12:55:36|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|107.80230422006|24|18.765898084686||0|0|0.79206|160.3|0.72047|99|0.0038174288044412|21|41.43|-0.01056|0.33743|0.36214309417059|0.0038174288044412|172.70421954|100.382|131.2858354259|0.286|0.143|0.53331|7|1|0.0083921086261981|0.19332028753994|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2026-08-16 12:55:36|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4537.5101347943|4|606.66328840189|0.0591|1|1|0.05912|6360|-0.01693|90|0.0038174288044412|21|58.2|27.07613|28.8495|-0.018168764442039|0|96.3998442|100|62721.89136747|0.4|0|0.34868|5|3|0.29524350340136|0.11034676870748|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2026-08-16 12:55:38|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4278.9380541663|22|329.90807996747||0|0|-0.06267|3866|0.1991|20|0.19910159492945|20|43.17|3.10548|4.02987|5.6013155301875|7.4197890536157|2375.6736024421|2073.212614162|3090.574876633|0.667|0.5|0.40944|6|2|0.016067464285714|0.12504639285714|5525|2021-08-03|-0.48685|2003-01-03|0.40755|2023-04-03
2026-08-16 12:55:38|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2334.6878216118|77|220.64207299841|0.3252|-1|1|0.32518|2096|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2978.5418760721|0.733|0.512|0.09208|86|7|0.0095870178926441|0.086229781312127|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2026-08-16 12:55:39|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2169.8156561727|36|220.61863256455||0|0|0.41859|1764|-0.12337|27|-0.1233747471829|27|34.86|0.06612|0.16306|0.23716387393767|0.4943932034099|198.84832907075|815.9049547627|2982.0422792707|0.714|0.5|0.3009|14|8|0.0083658699808795|0.094181931166348|4110|2022-01-03|-0.30914|1987-10-03|0.34254|1984-12-03
2026-08-16 12:55:39|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5743.2174525509|30|602.26084914971||0|0|0.98012|7370|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|14282.946158799|0.576|0.343|0.11446|99|3|0.013391357552581|0.10188265774379|7755|2026-08-03|-0.47234|1985-01-03|0.32731|1985-11-03
2026-08-16 12:55:39|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|226.50963817003|8|26.730119592739|0.1951|1|1|0.19514|305|0.41299|68|0.4129883917711|68|48.67|0.03236|0.11087|0.4129883917711|0.4129883917711|141.299|141.299|197.60540192822|0.333|0.333|0.38411|3|1|0.0074883660130719|0.11566176470588|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.42909|2024-11-03
2026-08-16 12:55:41|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-260.43137730265|14|27.031191466035|0.1774|-1|1|0.17735|197.6|-0.22358|25|-0.22358173674041|25|30.8|0.52221|0.64984|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|2692.0981198324|0.5|0.3|0.47701|10|5|0.014760747663551|0.14625838006231|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2026-08-16 12:55:41|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|642.84355560594|11|77.734977955979|-0.0021|1|1|-0.00208|720|0.35201|19|0.35201307552967|19|34|-0.09876|-0.02359|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|145.60161779575|0.571|0.286|0.43376|7|4|0.0064309677419355|0.15365705645161|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2026-08-16 12:55:42|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.97877043265|11|60.257076522449|0.4684|1|1|0.46836|582.5|-0.37319|10|-0.37319170068105|10|4.93|0.0019|0.06|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|3024.4028716391|0.65|0.41|0.10202|100|7|0.011600675944334|0.12237421471173|622|2025-01-03|-0.38136|2008-10-03|0.55517|2009-04-03
2026-08-16 12:55:42|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1161.6592162304|6|122.285689544||0|0|-0.13712|891.5|-0.36415|20|-0.36415247364152|20|29.13|-0.08464|0.04639|-0.035416373508437|0.41857112791678|-3.2332013634251|123.27324186196|555.48630412251|0.875|0.5|0.52508|8|5|0.011871974789916|0.15101840336134|1455.2199707031|2020-10-03|-0.35064|2020-03-03|0.35601|2019-12-03
2026-08-16 12:55:42|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|373.29027163348|2|86.736576122173|0.1489|1|2|0.06508|671|0.37642|93|-0.1921905977317|9|34.22|-0.03096|0.13877|0.206109768965|0.24903920561014|168.96714637498|142.06835176591|258.37503598771|0.667|0.444|0.44658|9|3|0.010629385113269|0.18996912621359|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2026-08-16 12:55:44|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|718.86770046077|65|44.04409984641||0|0|0.3571|850|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|977.01149425287|0.68|0.412|0.06383|97|4|0.0056341873804971|0.062896653919694|861|2026-08-03|-0.29736|1987-10-03|0.20457|2020-11-03
2026-08-16 12:55:44|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-792.30419177906|51|84.898502981113|0.1513|-1|1|0.15132|737.5|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1512.8205128205|0.608|0.402|0.10323|102|6|0.0086413575525813|0.11641055449331|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2026-08-16 12:55:45|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|118.66658092197|64|22.31113918405|0.153|1|1|0.15297|182.4|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|410.62584740042|0.62|0.41|0.10681|100|4|0.0088582217973231|0.14412325047801|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2026-08-16 12:55:45|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1124.2067887115|35|126.40226290383|0.1068|-1|1|0.10681|761|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|177.80373831776|0.5|0.5|0.51555|4|2|0.011278415841584|0.18344544554455|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2026-08-16 12:55:45|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-889.61726849835|51|112.30575209711||0|0|0.55245|557.2|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|125.59167101107|0.5|0.333|0.58635|6|2|0.010516536964981|0.18583793774319|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2026-08-16 12:55:47|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-201.3773961358|42|17.438070631548|0.1598|-1|1|0.15981|179.8|-0.0012|13|-0.0011977154116927|13|16.5|-0.28518|-0.16613|-0.0011977154116927|-0.0011977154116927|99.88|99.88|114.52229493743|0.5|0.5|0.36567|2|1|0.0062451351351351|0.15248094594595|330|2018-03-03|-0.2217|2020-05-03|0.35449|2021-04-03
2026-08-16 12:55:47|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-129.04814132523|123|16.373497577978||0|0|0.75949|106.2|1.02367|75|1.0236663681809|75|66|0.56286|0.96767|1.0236663681809|1.0236663681809|202.367|202.367|43.703702447836|0.5|0.5|0.50742|2|1|0.0010213385826772|0.14801732283465|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2026-08-16 12:55:47|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1027.4681006754|6|142.29661330593|0.0863|1|1|0.08631|1460|-0.37931|27|-0.37931034482759|27|19.45|0.15767|0.23405|0.26499553585084|0.57240684150788|422.79465432025|890.42052865537|1532.8083989501|0.75|0.4|0.30107|20|11|0.011449822335025|0.12900692893401|1556|2022-07-03|-0.36567|2001-09-03|0.41429|2002-11-03
2026-08-16 12:55:48|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|772.8016626148|27|64.245390932753||0|0|0.03422|937|1.2235|77|1.2234957020057|77|18.45|0.14352|0.19949|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4854.9224717105|0.636|0.409|0.20735|22|9|0.011227546296296|0.087341296296296|965|2025-07-03|-0.26433|2008-10-03|0.36159|1993-02-03
2026-08-16 12:55:48|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-447.01644710313|2|113.71714974645||0|0|0.44041|81|-0.69841|12|-0.42530071877092|5|20.5|-0.14562|0.20405|-0.56185666774408|-0.42530071877092|17.3323773|57.47|21.849955093382|0.333|0.167|0.62117|6|1|0.0038408064516129|0.23686580645161|710.20001220703|2019-06-03|-0.71009|2022-02-03|0.57778|2016-04-03
2026-08-16 12:55:50|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3690.6450212175|8|384.23415572873|-0.0479|-1|1|-0.04786|2890|-0.23538|20|-0.23537565844192|20|5.44|0.0034|0.06506|0.080630304977491|0.15497529145013|2213.1338870475|7143.6923792451|6782.4453381911|0.574|0.372|0.08207|94|7|0.010405328185328|0.097833030888031|4101|2025-07-03|-0.26954|1999-09-03|0.28338|2001-11-03
2026-08-16 12:55:50|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|285.35108971386|69|18.98070336637|0.7504|1|1|0.75044|344.4|0.82634|109|0.82633767655533|109|4.64|0.01385|0.06189|0.055126526822853|0.11739221524357|1486.3024130126|6739.0965203894|6559.9998837426|0.694|0.449|0.06455|98|6|0.0093110325047801|0.068228699808795|355.89999389648|2026-06-03|-0.30556|1987-10-03|0.20611|1991-02-03
2026-08-16 12:55:50|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-230.38340410452|48|37.972018902228||0|0|0.81754|114.4|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08368|-0.060307789968811|0.12461438696933|56.767965960255|99.6191383|36.294647248637|0.75|0.5|0.43782|4|3|0.00013739726027397|0.17660184931507|1380|2021-09-03|-0.43138|2025-07-03|0.34444|2016-07-03
2026-08-16 12:55:51|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12488.68384699|10|2342.4427940968||0|0|-0.07417|17350|-0.53481|7|-0.049435578045932|19|22.3|-0.12585|-0.01792|-0.13337313356502|0.075335284295363|3.1728245844266|139.52806776356|4687.9263579922|0.609|0.304|0.35613|23|12|0.011695651340996|0.12600681992337|19930|2026-05-03|-0.55026|2009-01-03|0.31167|1998-10-03
2026-08-16 12:55:51|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-89.992989516418|55|20.470996530904||0|0|0.90097|28.58|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|17.166195555732|0.5|0.5|0.64018|8|0|0.013594977973568|0.29113854625551|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2026-08-16 12:55:53|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|233.24808454159|19|28.509497817711|0.0057|1|1|0.00574|263|0.23468|15|0.23468284728546|15|19.78|-0.11589|-0.00678|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|274.64493957075|0.333|0.333|0.3153|9|1|0.0077058673469388|0.11317846938776|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2026-08-16 12:55:53|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|366.24893336138|165|26.619683951832|2.4444|1|1|2.44441|442|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|5039.9085168658|0.444|0.333|0.27315|9|4|0.011056995192308|0.083092451923077|447.5|2026-08-03|-0.23487|1998-08-03|0.23013|1998-10-03
2026-08-16 12:55:53|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|390.51129121229|66|26.496236262569|0.8556|1|2|0.75881|474|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|2576.0870099293|0.818|0.455|0.2913|11|5|0.010142210526316|0.082258236842105|477.5|2026-08-03|-0.25826|2020-03-03|0.33028|2020-11-03
2026-08-16 12:55:54|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-127.65897921986|12|42.327993069312|||0|0.9954|0.75|||1.0610827359286|112|0|0|0|0|0|100|100|0.4601226993865|0|0|0|0|0|-0.21827272727273|0.45195363636364|228.39999389648|2019-12-03|-0.93197|2020-09-03|0.32316|2019-11-03
2026-08-16 12:55:54|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-915.07978492287|8|56.329485659731||0|0|-0.05548|818|-0.19439|12|-0.19438669438669|12|5.22|-10.65008|10.77028|27.605979593236|36.182755944876|3640202388.295|6548120927.0234|4090000.0914176|0.776|0.592|0.08092|98|3|2.0212317533719|0.059422504816956|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2026-08-16 12:55:56|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|144.78169270099|54|24.029718869373|0.6438|1|1|0.64381|184.6|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|167.71146235607|0.444|0.222|0.46939|9|4|0.0076032620320856|0.16523703208556|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2026-08-16 12:55:56|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-15427.403542388|7|2465.801180796||0|0|0.36582|7588|-0.14141|34|-0.14140710392456|34|21.5|-0.06602|0.05967|0.031034463729583|0.20136554510099|83.066653426907|260.24865128194|4052.0983737653|0.643|0.429|0.4086|14|6|0.016534951140065|0.14253739413681|23690|2025-02-03|-0.35545|2026-02-03|0.36023|2020-04-03
2026-08-16 12:55:56|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-84.601502306878|39|6.7828301727158||0|0|0.28061|70.5|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|71.212121212121|0.333|0.333|0.13544|6|1|-0.0014431168831169|0.061701818181818|127.0299987793|2019-12-03|-0.14063|2025-11-03|0.12992|2025-06-03
2026-08-16 12:55:57|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|65|95.686024349493|0.6792|1|2|0.58002|814.5|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|285.78947368421|0.6|0.4|0.59051|5|1|0.012005726495727|0.18174200854701|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2026-08-16 12:55:57|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-4573.1456370095|2|627.09369110284||0|0|-0.16364|2880|-0.45446|38|-0.42232223382729|18|27.25|0.22325|0.50663|0.023349750598783|0.21634759757459|64.067656022076|127.35067352196|533.48154677124|0.625|0.375|0.73936|8|4|0.019421917808219|0.21698095890411|4470|2026-01-03|-0.61843|2008-10-03|0.62934|2016-06-03
2026-08-16 12:55:59|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-659.16142814984|53|111.3204770672||0|0|0.84788|337.4|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|99.022681600542|0.333|0.333|0.55533|12|2|0.043694202453988|0.2157109202454|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2026-08-16 12:55:59|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|428.00407888896|61|60.165307037012|2.8623|1|1|2.86234|625|-0.15794|7|-0.1579371896487|7|4.54|-0.02845|0.04703|0.022133682696863|0.085735006134138|61.128765500787|1065.1092647754|286.98686908957|0.598|0.382|0.1194|102|5|0.010119120458891|0.14152711281071|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2026-08-16 12:55:59|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14034.492215485|39|2096.8576326779|0.8568|1|2|0.75|19110|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|15166.666666667|0.636|0.455|0.45759|11|4|0.020443979057592|0.14826667539267|22260|2026-06-03|-0.44603|2000-04-03|0.58442|2008-08-03
2026-08-16 12:56:00|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-89.300361532336|78|4.9561560293913|0.2743|-1|1|0.27434|82|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|81.276638414187|0.5|0.5|0.11733|2|2|-0.00047238341968912|0.059658601036269|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2026-08-16 12:56:00|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|164.80882993884|6|15.555389511759|0.1866|1|2|0.00473|212.5|0.16674|64|0.16673530433207|64|32.67|-0.18069|0.13029|0.16673530433207|0.16673530433207|116.674|116.674|204.80883991096|0.333|0.333|0.23255|3|0|0.0088570873786408|0.067800097087379|216.10800170898|2021-07-03|-0.29778|2020-03-03|0.31366|2021-07-03
2026-08-16 12:56:02|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|1106.7042562132|16|128.94985082243|1.0082|1|1|1.00815|1478|-0.14294|14|-0.1429358396385|14|24.29|0.08171|0.19075|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|3966.7205222225|0.529|0.412|0.23874|17|7|0.01084773364486|0.08409523364486|1570|2026-06-03|-0.38923|1998-08-03|0.21519|2001-01-03
2026-08-16 12:56:02|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-420.05426483748|6|51.565186691201|0.0101|-1|1|0.01012|283.6|-0.13274|27|0.18635170603675|61|23.83|-0.27315|-0.18968|-0.19609720589213|-0.025738752557845|31.353741839048|90.42003795|107.01887022774|0.667|0.333|0.44152|6|4|0.0050341216216216|0.15105243243243|806|2021-08-03|-0.24803|2026-03-03|0.2473|2023-12-03
2026-08-16 12:56:02|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1767.3849041089|8|379.53709639182|-0.145|1|2|-0.28608|2256|1.44659|73|1.4465894465894|73|43.71|0.372|0.54322|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|1319.298245614|0.429|0.429|0.50084|7|3|0.012752460063898|0.14607808306709|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2026-08-16 12:56:03|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1558.6759509724|11|196.89901631309|0.0208|1|1|0.02078|1817.5|-0.36353|37|-0.2033790745081|23|4.93|-0.02856|0.02565|0.028628992626521|0.088360045056781|326.79062114963|3683.3800249444|2035.7303145724|0.635|0.442|0.10052|104|7|0.0077604971319312|0.090864837476099|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2026-08-16 12:56:03|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|398.75471580882|8|62.927606133653|0.2942|1|2|0.09945|548.9|-0.42439|12|0.094235227416717|34|35.2|0.01791|0.17176|-0.16507924791789|0.094235227416717|62.98554864|109.424|106.94176622966|0.4|0.2|0.4875|5|1|0.0065513114754098|0.16828808743169|621.40002441406|2026-06-03|-0.38267|2015-09-03|0.48916|2016-02-03
2026-08-16 12:56:05|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|955.56407020818|5|196.47864326394|0.2029|1|2|-0.02152|1546|-0.62191|4|-0.62191216834401|4|30.64|0.13247|0.42049|0.59344593094686|0.73444587410834|258.52382335388|290.98297411659|1280.9677427512|0.545|0.455|0.43856|11|3|0.013752639296188|0.14124774193548|2837|2007-07-03|-0.57594|2020-03-03|0.61887|2020-04-03
2026-08-16 12:56:05|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928284973|51|107.03258236439||0|0|-0.34912|1048|-0.28568|14|-0.28568332793701|14|22.58|-0.08383|0.09282|-0.00099823220902882|0.17695978196827|-50.098563578829|203.07484223279|643.85327301814|0.667|0.583|0.36303|12|3|0.010774672897196|0.15271174454829|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2026-08-16 12:56:05|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-222.50444939001|48|19.316131456594|0.2323|-1|1|0.23235|176.1|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|92684.214901728|0.625|0.471|0.14114|104|2|0.52363848948375|0.10153564053537|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2026-08-16 12:56:06|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-405.04683696096|78|40.612095710826|0.3628|-1|1|0.36284|360.4|-0.13509|5|-0.13509406851507|5|4.37|-0.01203|0.03222|0.029338775762339|0.099340225150578|228.11015289115|3190.4252118114|459.86982425135|0.578|0.392|0.09577|102|9|0.0053542829827916|0.10230240917782|806.94097900391|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2026-08-16 12:56:06|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|-124.24351208361|22|8.7908347014855||0|0|0.12114|111|-0.22766|17|0.13281363544795|48|35|-0.11993|-0.08317|-0.047424817525565|0.13281363544795|87.49144754|113.281|109.47737149119|0.5|0.25|0.17962|4|1|0.0012068944099379|0.063150310559006|168.5|2022-09-03|-0.09159|2025-08-03|0.10379|2024-07-03
2026-08-16 12:56:08|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.09105009238|29|33.453056586749|1.1911|1|2|1.00607|264.4|0.20097|49|1.6541148071183|56|43.89|0.35122|0.46559|0.79098762980162|1.0527886788869|1417.4575924876|739.69705214845|305.48813931106|0.556|0.333|0.34417|9|4|0.0073856973995272|0.13908333333333|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2026-08-16 12:56:08|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2297.3763448345|20|257.9581816153|0.1533|-1|1|0.15335|1822|-0.22123|14|-0.22123309251304|14|5.13|-0.00135|0.05003|0.079234484438232|0.15549386048436|651.91235351716|4410.2235703912|13241.278849514|0.674|0.453|0.10011|95|9|0.012493893280632|0.087229367588933|3338.2800292969|2021-12-03|-0.26234|2020-07-03|0.30924|2020-11-03
2026-08-16 12:56:09|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3323.4388794244|27|476.03935229987|0.3622|1|1|0.36216|3686|-0.214|25|7.8382237389854|146|5.02|0.07692|0.1298|0.16431117643273|0.3208874008468|2511.7725650713|37217.986259884|24721.663566212|0.606|0.384|0.09968|99|6|0.013591051625239|0.095423346080306|4902|2026-06-03|-0.26929|1987-10-03|0.27931|1983-06-03
2026-08-16 12:56:09|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.63782761846|8|37.620724127181|0.075|1|1|0.07501|381.2|0.85051|98|0.88728139583893|46|7.27|0.00525|0.05555|0.064810156046487|0.1097487022894|404.16611854265|602.62399099762|31.456039929589|0.53|0.303|0.11196|66|8|0.0024267556468172|0.12236437371663|5689.1201171875|2007-03-03|-0.62906|2020-03-03|0.33959|2021-03-03
2026-08-16 12:56:10|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-312.24170145159|78|46.745271779684||0|0|0.28634|246|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|771.88576567956|0.51|0.353|0.1581|102|3|0.046680382409178|0.17869711281071|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2026-08-16 12:56:11|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.276689656341|14|3.1994367812196|0.3058|1|1|0.30577|46.975|0.31778|21|0.31777776082357|21|15.8|-0.15418|0.00305|0.31777776082357|0.31777776082357|131.778|131.778|276.64899729399|0.2|0.2|0.21004|5|2|0.013189891304348|0.092029130434783|47.5|2026-07-03|-0.27434|2020-03-03|0.14012|2020-06-03
2026-08-16 12:56:12|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-443.02061994016|4|143.98603998005||0|0|-0.00956|11.085|0.14321|39|0.1432064105397|39|26.38|-0.08957|0.10384|0.19440474217697|0.49057249840742|96.322590391524|314.88260997556|5.5572266357396|0.5|0.375|0.41301|8|2|0.0073353738317757|0.14432546728972|2390.8391113281|2019-05-03|-0.98996|2024-12-03|0.297|2024-05-03
2026-08-16 12:56:12|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.879559982949|1|12.831812703234||0|0|0|69.1|-0.14291|20|-0.14291144089966|20|24.56|0.21026|0.34851|0.41290966888621|0.62619995503163|60.632363977195|300.06223402037|321.3953417401|0.611|0.5|0.28633|18|4|0.0068477149321267|0.14532889140271|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.80885|2026-07-03
2026-08-16 12:56:13|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|773.74700047419|26|66.58433317527||0|0|0.01747|990|-0.13192|14|-0.13191881918819|14|4.61|0.00128|0.05983|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|2414.6341463415|0.731|0.426|0.08774|108|5|0.0091263479923518|0.082994340344168|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2026-08-16 12:56:13|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|2428.7978203186|28|229.34958851398|0.4115|1|1|0.41149|3070|0.07305|21|0.073053892215569|21|27.92|0.25412|0.33906|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|3024.6305418719|0.692|0.385|0.32562|13|8|0.011702384615385|0.10175930769231|3275|2026-06-03|-0.22792|2001-09-03|0.3766|1999-11-03
2026-08-16 12:56:14|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-505.3412139157|6|49.217414981514|-0.1005|-1|1|-0.10052|427|-0.18828|23|-0.18828451882845|23|18.91|0.18221|0.21111|0.17057315585961|0.30832601169477|347.3140942495|495.67869588407|411.76471800006|0.652|0.348|0.15304|23|10|0.0073827727272727|0.069459363636364|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2026-08-16 12:56:15|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-141.6106847039|40|8.6639324671102|0.0348|-1|1|0.03477|138.8|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|136.66798580975|0.833|0.5|0.17761|6|4|0.0018368979591837|0.061463469387755|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2026-08-16 12:56:15|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1880.9890765774|7|197.99310994273||0|0|-0.2481|1640|-0.37099|31|-0.37099090473911|31|30.38|-0.18479|-0.01587|0.18633705250874|0.18633705250874|138.72865743142|138.72865743142|526.16381249132|0.5|0.5|0.38666|8|2|0.010668313253012|0.13683297188755|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2026-08-16 12:56:16|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2128.8422107986|37|299.55259640046||0|0|0.63504|2930|-0.2983|10|-0.29829973819007|10|4.76|-2.43222|2.87643|7.0927865517596|10.633647838434|21568643.868258|7728217365.3833|4883333.442484|0.745|0.5|0.14853|102|8|0.4907796743295|0.10822166666667|3220|2026-08-03|-0.29595|2018-08-03|248.33333|1986-01-03
2026-08-16 12:56:16|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-745.21849310906|48|70.951493139447||0|0|-0.15047|615.5|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|329.14438502674|0.333|0.333|0.35807|6|1|0.0082988311688312|0.11985653679654|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2026-08-16 12:56:17|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1382.0044464761|30|147.49866605718|0.4476|1|1|0.44758|1795|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1958.7516498857|0.727|0.364|0.37985|11|6|0.011462573726542|0.1156044772118|1904|2026-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2026-08-16 12:56:18|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|389.29492746949|29|130.21074566618|2.532|1|2|2.27022|509.5|-0.69388|24|-0.69388218317098|24|23.22|-0.55046|-0.23585|-0.54539037783662|-0.47189729498937|2.8548128508846|12.193280873381|151.57825621001|0.444|0.333|0.72957|9|3|0.015566329113924|0.25692738396624|858|2026-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2026-08-16 12:56:18|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|967.29958946213|9|76.900136845956|0.0301|1|1|0.03009|1198|1.75794|85|1.757938880002|85|24.33|0.23026|0.39744|0.62678821636837|0.86407604747593|1435.0958843951|2486.5138729509|9041.5094339623|0.6|0.467|0.27866|15|6|0.015288713136729|0.10793037533512|1371|2020-08-03|-0.4503|2012-05-03|0.39085|1992-05-03
2026-08-16 12:56:19|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.35621025828|31|97.301769439843|0|1|1|0|827|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|689.16666666667|0.8|0.4|0.52697|15|11|0.011241638141809|0.16473381418093|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2026-08-16 12:56:19|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1134.5094236584|56|135.99685878054|2.3234|1|2|1.96487|1527.8|-0.04026|34|-0.040259936898024|34|27.23|-0.16056|-0.04655|-0.10880300499085|0.19538220363052|18.337299329025|166.62761219226|1590.961229042|0.538|0.308|0.34199|13|5|0.0095937408312958|0.11755161369193|1610|2026-08-03|-0.32515|1997-10-03|0.31267|1993-12-03
2026-08-16 12:56:21|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|293.62150328937|52|66.460519507553||0|0|0.4721|488|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|771.17574180431|0.561|0.355|0.12875|107|8|0.010432868068834|0.13444173996176|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2026-08-16 12:56:21|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|307.07418035967|23|54.717046364803|1.1029|1|1|1.10289|443.5|-0.29072|19|-0.29072355245544|19|33|-0.04843|0.0397|-0.18277696567236|0.085294522838709|29.133322409734|103.64779568|261.31274853296|0.6|0.4|0.44098|5|4|0.012952085561497|0.17721294117647|492.89999389648|2026-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2026-08-16 12:56:22|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-151.30960422252|78|18.836534995152||0|0|0.41086|89.55|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|46.76240368238|0.25|0.25|0.45536|4|1|-0.00010438461538462|0.15147715384615|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2026-08-16 12:56:22|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1191.2763727444|20|98.036157657705|0.1103|1|1|0.11028|1490|-0.35419|28|0.025338091369187|19|4.93|0.04926|0.10613|0.11737433186227|0.19609072064117|5116.1555170798|20498.886752289|6221.2941650743|0.667|0.461|0.07661|102|4|0.010362222222222|0.068274827586207|1610|2025-10-03|-0.50985|2008-10-03|0.63057|2009-04-03
2026-08-16 12:56:22|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1924.3231571563|1|176.77438571878||1|0|0|1363|0.66626|74|0.66625916870416|74|32|-0.14315|0.0703|0.1482728581999|0.2578962777972|153.20132695802|215.84339789516|1175|0.625|0.5|0.43725|8|5|0.013431875|0.1331470703125|1955|2026-06-03|-0.41214|2016-12-03|0.25678|2009-04-03
2026-08-16 12:56:24|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2291.2456008719|31|251.25146637604|0.7726|1|1|0.77265|3072|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|5376.2688708683|0.667|0.431|0.10751|102|6|0.011023632887189|0.1157478585086|3166|2026-08-03|-0.32688|1987-10-03|0.32074|2009-04-03
2026-08-16 12:56:24|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2540.6454392878|47|254.65115840186||0|0|0.22834|2609|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|1002.690191238|0.714|0.429|0.36103|7|3|0.0086718994413408|0.1097743575419|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2026-08-16 12:56:25|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|66|81.792033592276|0.1413|1|2|0.09628|825.5|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|397.06590872293|0.286|0.143|0.37791|7|1|0.010934076655052|0.15269198606272|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2026-08-16 12:56:25|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|718.6757110646|41|83.560355926583||0|0|0.28121|925.8|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|404.70362389579|0.444|0.333|0.39553|9|3|0.0091056764705882|0.14213908823529|1000|2025-11-03|-0.43202|2001-06-03|0.40002|1998-10-03
2026-08-16 12:56:25|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|255.29624542356|26|42.734584858814||0|0|0.02597|395|0.00111|47|0.001111094156901|47|25.67|-0.15417|-0.09033|0.001111094156901|0.001111094156901|100.111|100.111|153.1007751938|0.333|0.333|0.46656|3|1|0.0085980392156863|0.14905823529412|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2026-08-16 12:56:27|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|117.70923863558|44|15.713253416905|1.1083|1|1|1.10826|158.85|2.79777|120|2.7977740773934|120|47.6|0.27016|0.57725|1.3461285856168|2.7977740773934|339.70293096|379.777|3060.8177417805|0.4|0.2|0.37671|5|2|0.014876903914591|0.12391202846975|175.69999694824|2026-06-03|-0.23474|2008-10-03|0.25313|2020-08-03
2026-08-16 12:56:27|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2332.2755767024|6|258.18560176234|-0.3553|-1|1|-0.35526|2060|-0.21731|24|-0.2173110026845|24|27.21|0.02628|0.20743|0.25656248011017|0.38248271036377|382.83519429043|595.58279827293|2380.4021010016|0.643|0.5|0.30866|14|4|0.013221761658031|0.13330515544041|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2026-08-16 12:56:27|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4312.4164331289|3|510.02785562371|0.0456|1|2|0.00603|5840|-0.29302|18|-0.29302325581395|18|32.11|-0.01758|0.12151|0.23616301226436|0.53209713110657|89.12474908816|255.84093778895|1325.7661748014|0.444|0.333|0.3332|9|3|0.011145532646048|0.10857639175258|6492|2020-10-03|-0.22745|2026-03-03|0.29852|2026-04-03
2026-08-16 12:56:28|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|116.42914246193|3|8.3902853373981|-0.0014|1|1|-0.00143|139.6|-0.00576|37|-0.17079314358785|35|33.57|-0.04916|-0.02403|0.011537226423414|0.017301441110733|100.09903141311|100.67894211972|140.07626025865|0.571|0.429|0.18554|7|4|0.0020451054852321|0.059724725738397|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2026-08-16 12:56:28|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.1206699472|65|68.376443350933|1.471|1|1|1.47099|674.5|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|371.62534435262|0.571|0.429|0.48878|7|4|0.009251107266436|0.14869650519031|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2026-08-16 12:56:30|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-71.780237743994|53|9.5899149580959||0|0|0.16906|69.3|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|110.68519785368|0.5|0.375|0.44536|8|2|0.0082907299270073|0.1852347080292|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2026-08-16 12:56:30|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|53|8.8603179689102||0|0|0.03769|71.5|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|403.95478484785|0.639|0.433|0.1124|97|5|0.0083109369024857|0.13194984703633|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2026-08-16 12:56:30|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.73978371114|8|29.234834160422||0|0|-0.27872|178.3|-0.49279|11|-0.49279200649533|11|43.29|0.06221|0.33467|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|65.282661921275|0.429|0.286|0.5962|7|3|0.016293967741935|0.22125706451613|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2026-08-16 12:56:31|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-853.87220936621|78|99.057709246875||0|0|0.0764|816|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|2544.4340747272|0.375|0.375|0.41685|8|1|0.012318719211823|0.13733990147783|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2026-08-16 12:56:31|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|247.99009561136|42|33.519969146801|0.2713|1|2|0.23323|343.7|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|363.24244581513|0.608|0.382|0.08928|102|6|0.0047851242829828|0.099723632887189|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2026-08-16 12:56:33|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|313.49254929811|8|57.621256521653|0.0335|1|1|0.03348|463|0.64388|70|0.68901496785418|27|5.05|0.01655|0.12331|0.148368354704|0.24049986093799|7638.7309142336|22711.852699702|429.49906019734|0.471|0.314|0.10813|102|5|0.0088404597701149|0.11322743295019|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2026-08-16 12:56:33|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-122.93484248283|54|15.654694370529|0.3766|-1|1|0.37659|92.42|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|3101.3422005843|0.5|0.357|0.41088|14|5|0.01665407821229|0.15784826815642|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2026-08-16 12:56:34|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|-420.97646646337|15|33.001884847645|-0.3816|-1|1|-0.38162|402.6|0.42555|47|0.42555325860169|47|32.5|0.01831|0.12892|0.42555325860169|0.42555325860169|142.555|142.555|234.62633297209|0.5|0.5|0.30946|2|1|0.012722911392405|0.10444481012658|410|2021-08-03|-0.1527|2020-07-03|0.3099|2021-05-03
2026-08-16 12:56:34|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-85.674977492249|99|19.414992395691||0|0|0.94806|29.4|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|10.489135795869|0.167|0.167|0.45038|6|0|0.0015122419928826|0.19653928825623|927|2013-08-03|-0.58182|2024-11-03|0.405|2020-11-03
2026-08-16 12:56:34|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1609.2699117918|13|250.54371474223|0.2198|1|2|0.14914|2196|-0.01487|42|-0.42061538461538|10|30.06|-0.02879|0.13066|-0.10084695399263|-0.0047297841431465|18.180533556898|60.289803036954|644.31435124966|0.588|0.353|0.38076|17|7|0.0078982026768642|0.12631799235182|3873|2018-06-03|-0.54967|1984-11-03|0.33619|2025-05-03
2026-08-16 12:56:36|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1025.9775936963|4|67.340802101217||0|0|0.02463|1248|-0.31392|13|1.7015722192953|121|5.2|0.02946|0.07186|0.066427607796936|0.16701750552869|954.31856280441|11731.79386968|6972.067187689|0.65|0.39|0.08092|100|8|0.0098440917782027|0.069009904397706|1256|2026-08-03|-0.33333|1987-10-03|0.23874|1985-01-03
2026-08-16 12:56:36|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|135.94225901567|12|12.082589653782|0.3596|1|2|0.28349|164.8|-0.06196|18|-0.061962109615624|18|24.06|-0.0883|0.12665|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|173.96811697642|0.529|0.412|0.30593|17|5|0.0072190476190476|0.092692380952381|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2026-08-16 12:56:37|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1063.9273687782|6|73.916850613095||0|0|-0.07248|873|0.1105|58|0.11050477489768|58|31.83|0.0774|0.29554|0.4249311351286|0.54380854653892|315.22156203041|442.93220457573|1006.804300793|0.583|0.5|0.32379|12|3|0.0092973901808786|0.11416392764858|1108|2025-06-03|-0.29459|2020-03-03|0.37397|2000-02-03
2026-08-16 12:56:37|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|613.94623969902|20|71.510685976038|0.4879|1|2|0.42762|858|-0.11296|36|0.14209414998139|20|4.89|0.00897|0.06105|0.040561605865326|0.11498216835284|751.66894442055|6121.152148922|2436.1157588366|0.699|0.398|0.10084|103|7|0.0087909560229446|0.090788585086042|867|2026-08-03|-0.34739|1987-10-03|0.24921|1999-11-03
2026-08-16 12:56:38|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.30869436477|14|20.403904845798|0.4831|1|2|0.26398|162.8|0.58833|63|0.58832662700501|63|36.2|0.04226|0.16607|0.58832662700501|0.58832662700501|158.833|158.833|94.993580588983|0.2|0.2|0.33761|5|0|0.003960618556701|0.14461793814433|578.69500732422|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2026-08-16 12:56:39|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1137.7235904674|53|157.32263374156|0.2036|-1|1|0.20361|970|||0.58832662700501|63|40.5|1.33604|1.46331|0|0|100|100|522.49698805628|0|0|0.49573|2|1|0.018911804511278|0.18768759398496|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2026-08-16 12:56:39|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|253.28916898301|24|37.473667226881||0|0|0.01522|326.9|-0.14132|24|-0.14132439295081|24|5.05|0.0078|0.06688|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|2129.6416011241|0.636|0.404|0.1143|99|5|0.0096860229445507|0.11376638623327|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2026-08-16 12:56:40|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|417.92314511255|45|67.047221598986|0.0863|1|2|0.04098|597|0.53033|65|0.53033205861113|65|37.8|-0.11757|0.01759|0.53033205861113|0.53033205861113|153.033|153.033|264.9094774508|0.2|0.2|0.36916|5|0|0.0064129613733906|0.11970892703863|752.16998291016|2020-07-03|-0.20328|2008-01-03|0.1985|2022-11-03
2026-08-16 12:56:40|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-732.76806915693|78|64.588191351382||0|0|-0.27963|712.5|-0.43758|3|-0.43757576990609|3|4.42|-0.00641|0.03853|0.018251865336151|0.062222404594755|188.03548237905|871.24402661203|385.96965137718|0.624|0.396|0.07912|101|7|0.0048934990439771|0.093838986615679|2135.3400878906|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2026-08-16 12:56:41|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|1040.8516384699|69|74.049453843361|0.8261|1|1|0.82609|1260|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|600000.01873289|0.755|0.451|0.08242|102|5|0.20445858508604|0.061400191204589|1278|2026-08-03|-0.2437|1987-10-03|102.1579|1986-01-03
2026-08-16 12:56:42|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|237.68365325064|3|23.022115583119|0.0664|1|1|0.06643|305|-0.47537|75|-0.32229915034515|3|5.21|-0.01964|0.04453|0.028948491900884|0.13730296623742|106.61132659762|3889.9786444684|2640.6925970847|0.55|0.34|0.09536|100|7|0.0093822944550669|0.11383403441683|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2026-08-16 12:56:42|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|86.687700211165|64|9.5874335172582|1.3091|1|1|1.30908|115.2|0.22627|64|0.16410491794473|32|9.51|0.03762|0.15659|0.16295030206613|0.25887280330212|906.41055855889|1450.2862034547|292.83171454351|0.628|0.395|0.11683|43|3|0.0069573728813559|0.14429550847458|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2026-08-16 12:56:43|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-11449.007765773|14|1168.4595136834|0.0782|-1|1|0.07819|8536|1.07516|39|1.0751583846333|39|62.25|2.26927|2.55398|1.0751583846333|1.0751583846333|207.516|207.516|2538.2100237407|0.25|0.25|0.44121|4|2|0.016036908396947|0.13431881679389|12185|2025-02-03|-0.35283|2008-10-03|0.42379|2004-12-03
2026-08-16 12:56:43|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.19887417013|48|16.579939735433||0|0|-0.11175|194|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|203.71730879066|0.5|0.375|0.18862|8|1|0.004638|0.085458044444444|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2026-08-16 12:56:44|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|282.64317105402|64|24.568945016498|0.4556|1|1|0.45562|355.9|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|170.97260283512|0|0|0.60259|1|1|0.011213536585366|0.13396146341463|367|2026-08-03|-0.4336|2020-03-03|0.27855|2020-11-03
2026-08-16 12:56:45|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.07694262234|8|28.774355510978|0.3597|1|2|0.19483|314|-0.61227|9|-0.085297402966045|47|27.22|-0.15664|0.00519|-0.16694460264749|-0.055613287369221|30.564084422257|78.828268182129|115.44032163494|0.556|0.444|0.3507|9|2|0.0053075|0.16114626984127|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2026-08-16 12:56:45|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.44920885153|38|48.948567114391|0.9643|1|2|0.85894|383.5|-0.49764|15|-0.26816591914868|5|4.96|-0.00466|0.05616|0.039126593927738|0.10818873217974|446.28767939164|2521.8948545189|394.99435005163|0.582|0.347|0.09074|98|3|0.0059884512428298|0.1144724665392|716.91998291016|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2026-08-16 12:56:46|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-235.08290469951|78|31.80609683075|0.7079|-1|1|0.70786|170.3|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|312.47706981974|0.65|0.417|0.10679|103|7|0.0067607648183556|0.11839137667304|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2026-08-16 12:56:46|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|37.888058188853|10|7.8862675941973|0.1054|1|2|-0.12167|52.7|-0.67553|7|-0.67553106079019|7|5.09|0.00434|0.04923|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|192.6873858424|0.634|0.396|0.08119|101|4|0.0054029063097514|0.10798833652008|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2026-08-16 12:56:47|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|-132.28202068805|64|17.017707229617|||0|0.46932|119.8|||-0.67553106079019|7|0|0|0|0|0|100|100|53.067553954267|0|0|0|0|0|-0.00049380952380953|0.16963126984127|295|2016-01-03|-0.51679|2020-03-03|0.68195|2020-10-03
2026-08-16 12:56:48|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|421.40945978162|12|24.905180072794|0.1516|1|2|0.09436|501|0.35476|67|-0.081434518935675|32|36|-0.14067|-0.07921|0.13666118465269|-0.081434518935675|124.44418932|91.857|109.96488000182|0.667|0.333|0.52668|3|2|0.0044902521008403|0.14289151260504|1125|2016-07-03|-0.21732|2016-11-03|0.41008|2015-10-03
2026-08-16 12:56:48|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.84144972555|14|40.286187493828|0.478|1|2|-0.03763|798|-0.44375|20|-0.44374672134233|20|4.58|-0.07389|0.07396|0.029396494465967|0.17235257908653|-61.857805734765|19264.436237594|27804.879157497|0.653|0.436|0.1283|101|4|0.019847205882353|0.11172615546218|846|2021-08-03|-0.46439|2020-03-03|1.71343|1983-11-03
2026-08-16 12:56:49|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-670.18116931076|17|79.335552172524|-0.14|-1|1|-0.13999|494.3|0.05574|23|0.055739530190535|23|32.25|0.85458|1.26585|2.8826707928312|2.8826707928312|613.52923046679|613.52923046679|1746.643113494|0.375|0.375|0.38528|8|2|0.016516861313869|0.15493755474453|682.59997558594|2025-03-03|-0.56304|2020-03-03|0.60775|2016-07-03
2026-08-16 12:56:49|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|230.54278144803|26|17.319072850657||0|0|0.09298|288|-0.21432|5|-0.21431764606928|5|4.61|-0.01499|0.03154|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|362.2641509434|0.694|0.435|0.07521|108|6|0.0068828680688337|0.072340879541109|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2026-08-16 12:56:50|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-568.25694384651|59|71.348287655858||0|0|0.45796|532|0.82562|69|0.82561662414191|69|38.5|0.14294|0.74941|0.3663859537436|0.91696599390494|97.244700568243|366.64291584|340.71986811809|0.75|0.5|0.45486|4|2|0.016813632075472|0.18556386792453|2734.1511230469|2017-11-03|-0.52167|2018-03-03|0.81691|2022-08-03
2026-08-16 12:56:51|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|189.89498951503|33|35.149357879053|0.1808|1|2|0.09969|283.5|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|124.7964089823|0.333|0.222|0.46156|9|3|0.0062097508896797|0.16204822064057|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2026-08-16 12:56:52|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1093.4367318221|85|127.48191905682|0.4474|-1|1|0.44739|882|3.3631|113|3.3631005572263|113|72.5|1.26088|1.77638|3.3631005572263|3.3631005572263|436.31|436.31|213.64727095608|0.5|0.5|0.3789|2|1|0.0074258515283843|0.13891244541485|2248.6799316406|2018-08-03|-0.32605|2009-02-03|0.304|2026-07-03
2026-08-16 12:56:52|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-227.28495127123|7|21.194496608679|-0.2105|-1|1|-0.21047|208.2|-0.37226|34|-0.37226277372263|34|55.75|0.27823|0.35161|0.33648752645436|0.51745581715593|147.26199888019|151.10768958|131.38133106864|0.75|0.5|0.4145|4|3|0.0057032751091703|0.15534519650655|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2026-08-16 12:56:52|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|1307.9090368995|22|102.69698770018|0.3682|1|2|0.28504|1632|-0.15665|33|2.4099378881988|137|5.12|0.02894|0.07318|0.053350231457819|0.12160215633386|1263.6740319744|5939.4613626261|8544.5024471482|0.765|0.459|0.06443|98|6|0.0098908413001912|0.064927342256214|1662|2026-06-03|-0.26599|1987-10-03|0.16547|1991-02-03
2026-08-16 12:56:53|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-302.33029197262|49|32.885833764751|0.0584|-1|1|0.05838|250|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|144.9359336996|0.625|0.5|0.47149|8|4|0.0071205479452055|0.17378321917808|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2026-08-16 12:56:54|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|225.72363350176|5|21.758788832747|0.2654|1|2|0.16092|286.4|0.13334|95|-0.0030832476875642|26|4.7|0.0066|0.06587|0.060585164373454|0.16296055370893|1155.9823728729|7971.1780768623|1338.9434411816|0.582|0.327|0.09714|98|4|0.0089283655913979|0.09242176344086|345.9700012207|2007-05-03|-0.64318|1985-05-03|0.39497|2021-06-03
2026-08-16 12:56:55|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|312.8336514358|54|19.055449521401|0.4713|1|1|0.47129|369|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|309.64169310205|0.686|0.392|0.0735|102|5|0.0050874378585086|0.063076022944551|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2026-08-16 12:56:55|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-53.603839024528|78|9.6579463033625||0|0|0.87483|25.76|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|27.430517755666|0.167|0.167|0.37962|6|1|0.0040000495049505|0.15913396039604|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2026-08-16 12:56:56|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1044.4573175272|11|96.923289779767||0|0|0.04693|1193.5|-0.33225|37|-0.074368945102527|32|39.78|-0.03183|0.04521|-0.00073432444493318|0.31217967120663|76.223589403383|157.23954499|722.58885586426|0.556|0.222|0.26724|9|4|0.0067343206521739|0.097281739130435|1428.5|2026-03-03|-0.14524|2009-03-03|0.18339|1998-02-03
2026-08-16 12:56:56|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|516.59485502217|29|65.668383693781|1.3321|1|1|1.33213|707.8|-0.0963|31|-0.096303084629287|31|8.39|-0.02998|0.01689|0.0020495730720501|0.12123541957013|1.9326003000697|525.07123908901|327.98886829636|0.627|0.441|0.18103|59|11|0.0087440917782027|0.1457162332696|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2026-08-16 12:56:58|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.411967134077|23|9.9469086569869||0|0|0.17375|57.5|-0.07604|24|-0.076041699854858|24|22.83|-0.04748|-0.0249|-0.079837371301745|-0.079837371301745|84.66892252|84.66892252|56.438949303241|0.333|0.333|0.11178|6|1|-0.0028125786163522|0.050042578616352|128.17044067383|2023-11-03|-0.22893|2020-03-03|0.11498|2024-05-03
2026-08-16 12:56:58|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|66|21.524811305733|||0|0.2334|399.4|||-0.076041699854858|24|0|0|0|0|0|100|100|76.660267542511|0|0|0|0|0|0.0040827692307692|0.19906215384615|656|2020-02-03|-0.27467|2020-03-03|0.5817|2023-04-03
2026-08-16 12:56:58|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-92.504022888627|99|8.0205533155433||0|0|0.6963|82|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|30.850264772724|0.25|0.25|0.17143|4|0|-0.0019295566502463|0.11295931034483|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2026-08-16 12:56:59|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|11663.820411992|34|1202.0598626694|0.9237|1|1|0.92371|15255|-0.3194|20|-0.31939598015886|20|4.8|0.07798|0.20168|0.24729721145547|0.42958871933759|7904.1924090842|40917.51626505|44867.647058823|0.52|0.333|0.14193|102|4|0.016732791586998|0.11816973231358|15880|2026-08-03|-0.33493|1990-12-03|0.67702|1991-02-03
2026-08-16 12:56:59|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-67.771494317136|39|6.8297480423887||0|0|0.48148|49|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|48.514851485149|0.333|0.333|0.14638|6|2|-0.0037975|0.068692162162162|126.5|2020-01-03|-0.16396|2025-11-03|0.12917|2024-06-03
2026-08-16 12:57:00|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-408.00968297552|56|73.85790596077|0.8376|-1|1|0.83763|244.2|2.76773|48|2.7677263363739|48|34.5|0.59144|0.94807|1.101529431003|1.9192756037518|363.61795292131|780.22906386|146.22754308278|0.75|0.5|0.61372|4|2|0.016980051813472|0.25269414507772|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2026-08-16 12:57:01|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|432.06088157605|14|64.324896469776||0|0|-0.09263|504.5|-0.51416|24|-0.3795157027993|36|19|-0.46826|-0.28206|-0.45859340031372|-0.20476351206943|2.6114902086448|60.18593952|312.12300377111|0.571|0.286|0.4847|7|4|0.014051095890411|0.16875321917808|647.5|2026-01-03|-0.3755|2020-03-03|0.30679|2016-08-03
2026-08-16 12:57:01|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1889.7355582089|112|416.06925935524||0|0|1.6437|2916|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|1209.9585062241|0.6|0.2|0.44079|5|2|0.016417011952191|0.17095585657371|3318|2026-06-03|-0.41608|2015-01-03|0.44875|2009-04-03
2026-08-16 12:57:01|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-230.31000279277|51|43.342202493551||0|0|0.43158|205.4|-0.39807|28|-0.302768493078|7|25.5|-0.08784|0.00705|0.06499623341366|0.56030522269854|62.615961660383|168.96532374|120.06078542092|0.5|0.2|0.41744|10|4|0.0065008524590164|0.16037242622951|624.85601806641|2021-11-03|-0.37142|2008-09-03|0.70931|2026-07-03
2026-08-16 12:57:02|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|331.07675756237|24|22.891080812544|0.23|1|1|0.22995|406.5|-0.34898|27|-0.03482536287853|15|9.36|0.04904|0.10882|0.1218910028978|0.2491208128602|631.25774838658|1512.4964455473|5081.25|0.617|0.362|0.10138|47|6|0.010958358531317|0.069388531317495|409|2026-06-03|-0.44|2008-10-03|0.69082|2009-04-03
2026-08-16 12:57:03|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|620.84487158722|33|94.447821246593|0.3644|1|2|0.19355|832.5|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|51.989657322183|0.621|0.414|0.30403|29|6|0.010972393736018|0.17916601789709|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2026-08-16 12:57:04|MONTHLY|04067|6871|/equities/paypoint|FTSE350|-788.88578559193|10|94.241524028306||0|0|-0.24565|608.5|-0.23902|17|-0.23902183932581|17|31.75|-0.11441|0.02417|0.080535113515314|0.31813153007439|98.937106378012|194.009720256|308.65651254683|0.625|0.375|0.46407|8|4|0.0086895437262357|0.15016520912548|1168.8098144531|2019-05-03|-0.35422|2020-03-03|0.36113|2006-01-03
2026-08-16 12:57:04|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|937.35934794087|2|107.51719561774|-0.0477|1|1|-0.04773|1197|-0.17312|13|-0.30067056818147|16|5.12|-0.0085|0.06157|0.0079982794754201|0.068705561311061|85.063567226988|1222.534638921|1996.3309177401|0.647|0.402|0.10213|102|8|0.008826137667304|0.10724936902486|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2026-08-16 12:57:05|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-657.66026925332|51|63.953422067189|0.5148|-1|1|0.51475|462.2|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|425.87304653614|0.688|0.5|0.23572|16|8|0.0054083863636364|0.11076379545455|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2026-08-16 12:57:05|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3682.1650654837|97|397.47825978226||0|0|2.29264|3938|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|206.6561267658|0.333|0.333|0.21246|3|1|0.0071596478873239|0.10258887323944|5095|2025-12-03|-0.16316|2015-09-03|0.18599|2020-11-03
2026-08-16 12:57:07|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1591.0457678408|78|167.99873401435|0.3806|-1|1|0.38064|1187|-0.28887|3|-0.28886827458256|3|5.97|-3.28731|3.83076|10.313152122682|17.409489508604|4092469.930559|144380839.55787|1186999.9823123|0.681|0.406|0.17539|69|7|0.47770507157464|0.13679764826176|3328|2020-02-03|-0.34375|2008-06-03|226.99999|1986-01-03
2026-08-16 12:57:07|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|506.60461111004|127|17.363454955689|0.5421|1|1|0.54211|551|0.21111|48|0.21111457348254|48|4.05|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|15.743307390906|0.583|0.406|0.08119|96|4|0.0042982912621359|0.028750019417476|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2026-08-16 12:57:07|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-28.840403604913|137|8.2884679000935||0|0|0.99642|3.975|0.76485|54|0.76485311460945|54|24.75|-0.08549|0.05976|0.0087429132780402|0.76485311460945|44.58540555|176.485|1.9843249597126|0.5|0.25|0.52896|4|1|-0.004527829787234|0.22220804255319|1784|2012-04-03|-0.61707|2024-04-03|0.77251|2023-12-03
2026-08-16 12:57:08|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-280.19580406503|51|31.820864457788|0.3001|-1|1|0.30013|215|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|89.583333333333|0.5|0.5|0.47759|2|1|0.0037939597315436|0.16414503355705|524.5|2021-09-03|-0.21472|2024-11-03|0.43614|2020-09-03
2026-08-16 12:57:08|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|717.35878900224|14|68.880403665921|0.3961|1|1|0.39608|927|-0.30501|32|-0.3050132087164|32|37.6|-0.18166|-0.12034|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|165.99218628498|0.6|0.4|0.31836|5|3|0.0045373631840796|0.10739940298507|948|2026-08-03|-0.22348|2012-05-03|0.23043|2010-03-03
2026-08-16 12:57:10|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-529.24889942945|19|75.978800104951||0|0|-0.33385|382.4|-0.56215|5|-0.56215040461636|5|28.38|-0.29183|-0.05909|-0.01965744859394|-0.01965744859394|57.616636476595|57.616636476595|152.92329746059|0.5|0.5|0.43472|8|0|0.0098358367346939|0.17109518367347|1020|2017-06-03|-0.60995|2025-02-03|0.48338|2021-10-03
2026-08-16 12:57:10|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3353.620625069|73|501.94243123138|1.7241|1|1|1.72409|3790|0.16235|18|0.16234657503758|18|12.14|-0.46582|-0.03246|-0.27259996221573|0.28406163104241|-8.7841709261239|143.71782469982|3549.8791357342|0.714|0.429|0.63739|7|4|0.033516496815287|0.1867849044586|5185|2026-07-03|-0.507|2015-05-03|0.87063|2014-02-03
2026-08-16 12:57:10|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|507.46387490064|32|68.994753776828|1.5929|1|2|1.51397|675|-0.37834|20|0.084528765021869|10|46.43|1.33176|1.48048|0.26172548608079|0.70907659903749|158.45024526274|253.08808986|6709.7412708231|0.571|0.286|0.36561|7|3|0.015157584269663|0.12118615168539|743|2026-06-03|-0.28219|2000-11-03|0.36789|1999-11-03
2026-08-16 12:57:11|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-539.0689498768|24|108.77068496304||0|0|0.82909|215|0.37136|27|0.3713602014953|27|29.75|0.03895|0.15838|0.019690573798445|0.3713602014953|91.60959072|137.136|25.180360868277|0.5|0.25|0.41127|4|1|-0.00037028169014085|0.19643436619718|2085|2020-09-03|-0.66899|2022-02-03|0.42589|2013-07-03
2026-08-16 12:57:11|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1241.1065806724|29|276.09985255363|0.0324|1|1|0.03243|1528|6.55614|112|6.5561384117937|112|67|2.19893|3.88407|6.5561384117937|6.5561384117937|755.614|755.614|351.67636519666|0.333|0.333|0.32894|3|1|0.013512663755459|0.13575681222707|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2026-08-16 12:57:12|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-114.39772729581|48|7.6035156970109||0|0|0.15653|95.65|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|392.81314179637|0.75|0.55|0.08466|20|2|0.0052773424657534|0.082400876712329|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2026-08-16 12:57:13|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|69.81803013376|13|19.021149713098|-0.2991|1|1|-0.29912|79.9|1.06093|59|1.0609317675635|59|7.66|0.09125|0.1708|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|110.84905590479|0.613|0.419|0.10049|62|6|0.0059273511293634|0.13772924024641|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2026-08-16 12:57:13|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|888.93488953964|14|125.07974559424|0.0635|1|1|0.0635|1025|-0.1924|19|-0.19240001577167|19|5.2|0.00326|0.0608|0.055646381275996|0.14297997438281|711.93387419497|8014.9854340469|2011.7762211018|0.602|0.388|0.09336|98|9|0.0092477437858509|0.1206873040153|1645.2099609375|2018-01-03|-0.37932|2008-10-03|0.34608|2002-10-03
2026-08-16 12:57:14|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-183.01851935965|53|21.172839786549||0|0|0.3117|118.8|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|68.869566986526|0|0|0.53333|2|0|0.0024367910447761|0.18248485074627|447.66000366211|2020-12-03|-0.21795|2024-06-03|0.38408|2020-12-03
2026-08-16 12:57:14|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|64.936450325523|2|14.121182970512|-0.0596|1|1|-0.05957|104.2|-0.39326|27|-0.39325842696629|27|5.07|-0.85508|1.02335|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|86833.332731079|0.641|0.427|0.09774|103|5|0.17738904397706|0.086006921606119|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2026-08-16 12:57:16|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|321.87338275231|52|77.687774138119|0.5416|1|1|0.54162|563|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|283.98486759142|0.4|0.2|0.34493|5|3|0.0070179268292683|0.12819890243902|578.5|2025-06-03|-0.17775|2008-10-03|0.30151|2024-05-03
2026-08-16 12:57:16|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.2716095313|26|18.808518819077||0|0|0.48317|198.3|-0.3474|30|-0.34740192240061|30|24.33|-0.28589|-0.20769|-0.34740192240061|-0.34740192240061|65.26|65.26|152.2471640928|0.333|0.333|0.42322|3|1|0.0070740816326531|0.13702397959184|209|2026-07-03|-0.19178|2020-03-03|0.16145|2023-11-03
2026-08-16 12:57:16|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-143.36663591271|8|17.037152045468|-0.1964|-1|1|-0.19637|105.4|-0.30407|7|-0.30407025927014|7|5.16|-0.01267|0.05795|0.032203667498554|0.072372610950838|481.10446205488|1752.7124202104|228.03980688488|0.68|0.46|0.10769|100|6|0.0069001529636711|0.13517300191205|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2026-08-16 12:57:17|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2327.2637389192|3|212.08791297306|-0.0674|-1|1|-0.06742|1710|-0.22857|5|-0.22856936007267|5|6.36|2.44284|2.58914|3.4990642927256|5.4366236119877|213977.111117|1436891.2382178|814285.73970892|0.731|0.474|0.12399|78|8|0.38905485943775|0.091841084337349|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2026-08-16 12:57:17|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-6269.5307537658|5|533.3619731651||0|0|-0.0932|5114|-0.18309|7|-0.18309459960692|7|5.24|0.02261|0.06573|0.088317787290594|0.18450286093688|804.60014491042|4036.1475935701|2787.127016648|0.606|0.374|0.07695|99|4|0.0083244359464627|0.085689847036329|8122.4741210938|2017-06-03|-0.29805|1987-10-03|0.32275|1999-07-03
2026-08-16 12:57:19|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|498.27311709361|4|86.371465037806||0|0|0.0941|779|-0.29436|36|-0.2943550541617|36|39.89|-0.00638|0.18734|0.21214477102344|0.52161834302515|89.36573161777|311.84617267125|903.81712255964|0.778|0.444|0.43498|9|5|0.011435193370166|0.16044190607735|850.76000976562|2020-02-03|-0.5181|2020-03-03|0.43217|2009-04-03
2026-08-16 12:57:19|MONTHLY|04092|50681|/equities/riverstone|FTSE350|-645.99252430979|3|5676.281824886|-0.0496|-1|1|-0.04956|593|0.2493|8|0.24930028472733|8|19|-0.00766|3.88555|0.052229716539515|0.15395060193485|90.878885709183|162.43333074353|125.66012158844|0.875|0.5|0.3033|8|5|0.0088933116883117|0.13328974025974|70017|2026-06-03|-0.53205|2020-03-03|1.10648|2020-05-03
2026-08-16 12:57:19|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3377.9936084265|10|382.63273125193||0|0|0.16661|2526|3.71751|156|3.7175097276265|156|5.41|0.03221|0.10204|0.10422580442126|0.2058620541646|3459.6831715995|16829.910579853|8029.2437174505|0.621|0.389|0.09139|95|2|0.010805793499044|0.088700401529637|4205|2025-02-03|-0.34511|1987-10-03|0.30091|2000-06-03
2026-08-16 12:57:20|MONTHLY|04094|50659|/equities/renewables|FTSE350|-89.061588162814|39|6.7836977962877||0|0|0.33972|75.8|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|76.259630934463|0.5|0.5|0.1899|2|1|-0.0010914012738854|0.066184076433121|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.09224|2024-07-03
2026-08-16 12:57:20|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3371.5121580753|7|623.11671731967||0|0|0.20349|5175|-0.11111|47|-0.25016158983972|18|5.17|0.02227|0.07596|0.086818284371162|0.16200051828521|6989.3243520034|22749.212415372|6170.2633009761|0.646|0.414|0.12412|99|6|0.012902992277992|0.10986258687259|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2026-08-16 12:57:22|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-515.83611841955|35|55.205965666947|0.1576|-1|1|0.15763|351.1|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|1671.9047909691|0.698|0.479|0.10074|96|6|0.00942982791587|0.11148282982792|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2026-08-16 12:57:22|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-78.635224410892|94|11.255174509067||0|0|0.7715|64.8|0.81509|72|0.81509134914741|72|4.06|0.04156|0.10866|0.074014243812756|0.16276817923158|2242.5513049381|19004.391022823|442.62296128506|0.592|0.378|0.10979|98|5|0.0098460488798371|0.13318099796334|540.81799316406|2015-03-03|-0.60378|2020-03-03|0.59442|2021-02-03
2026-08-16 12:57:23|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3427.8406139797|13|487.95205087372||0|0|-0.47059|3000|-0.24371|22|-0.34044570886676|11|17.83|18.29221|20.49137|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|12674.271188552|0.667|0.333|0.45134|6|3|0.80893613445378|0.1580674789916|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2026-08-16 12:57:23|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-627.95323311524|10|64.733537792389|0.0685|-1|1|0.06854|511|-0.25644|7|-0.2564380798826|7|29.5|0.74144|1.20931|1.5589615609421|2.5174507356259|252.37788323945|622.69296109218|1340.5037101735|0.75|0.5|0.41276|8|4|0.014468530612245|0.13914465306122|827|2025-08-03|-0.24063|2008-10-03|0.33531|2009-02-03
2026-08-16 12:57:23|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5585.7018040472|118|765.75846161654|1.6946|1|2|1.59408|7059|-0.04379|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095483390942315|0.083099934269471|80.130600077333|1849.5358599448|4123.4884627191|0.632|0.411|0.09404|95|3|0.011118986615679|0.1223493499044|8325|2026-06-03|-0.43855|2008-11-03|0.38131|1987-07-03
2026-08-16 12:57:25|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|2151.3224839334|9|148.72583868885|0.1564|1|1|0.15639|2625|-0.05124|18|-0.051236251847136|18|13.58|0.04028|0.10584|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|3645.8333333333|0.576|0.394|0.12227|33|5|0.0089778947368421|0.074331074561403|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2026-08-16 12:57:25|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1049.5594979142|43|163.6468340286|9.632|1|1|9.63199|1541|0.40429|40|-0.15533307525208|29|23.78|-0.27124|-0.05619|-0.092593838011094|-0.21681583060638|44.647906479839|31.793936067222|840.69829478665|0.556|0.444|0.38523|9|4|0.01549109375|0.1539901171875|1585.1999511719|2026-08-03|-0.64909|2010-10-03|0.59867|2020-10-03
2026-08-16 12:57:25|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.54309001468|7|47.285639713532||0|0|0.25557|484.4|-0.60349|44|-0.33277869653045|11|5.07|-0.01073|0.08954|0.077403073154597|0.19922079384153|165.05230655843|18627.87492594|25098.445961717|0.637|0.422|0.10704|102|7|0.013842944550669|0.094139024856597|489.20001220703|2026-07-03|-0.29847|1987-10-03|0.6459|2026-07-03
2026-08-16 12:57:26|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1715.0686693633|24|205.64508909163|0.1868|-1|1|0.18682|1621.8|-0.04186|37|-0.041862399354513|37|29.17|-0.23189|-0.18751|-0.25120974602261|-0.16036112841835|27.470883228507|69.09530796|88.933980617489|0.667|0.333|0.32581|6|4|0.0014599494949495|0.11020545454545|2811.3798828125|2019-05-03|-0.16697|2020-02-03|0.31676|2020-11-03
2026-08-16 12:57:26|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1149.9521173488|4|211.24929828607|0.1244|1|1|0.12439|1894.6|-0.06105|37|-0.0610528137338|37|4.7|-0.00792|0.03211|0.034659354091123|0.0819961287752|401.84740138215|1636.8904580876|1200.6336748704|0.596|0.404|0.08241|99|5|0.0074238675213675|0.092500769230769|2845.5|2018-05-03|-0.24182|1987-10-03|0.32853|2020-11-03
2026-08-16 12:57:28|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.21760073461|7|21.927466421796|0.0062|1|1|0.00617|359|0.18633|16|0.18632518547688|16|26.6|-0.03749|0.15062|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|66.736687820892|0.4|0.4|0.44777|5|1|0.0029411510791367|0.14437151079137|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2026-08-16 12:57:28|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|126.58220141185|2|18.225340339384||0|0|-0.06134|171.4|||0.18632518547688|16|103|0.25601|0.28585|0|0|100|100|69.836039767649|0|0|0.32263|1|0|0.00062153846153846|0.14317346153846|313.375|2019-12-03|-0.46764|2022-07-03|0.23504|2022-01-03
2026-08-16 12:57:28|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-870.30109377133|48|83.0653281314||0|0|0.24896|630.5|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|251.19521912351|0.5|0.5|0.66793|2|1|0.0085127896995708|0.14053669527897|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2026-08-16 12:57:29|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1187.2444887108|8|126.55149490777|-0.1077|-1|1|-0.10769|1060.5|-0.27027|14|-0.27027437163562|14|18.83|1.31161|1.55192|1.886694587737|3.5400988736367|1295.2970278495|9518.9241074503|38285.198819579|0.783|0.435|0.26516|23|9|0.017801181818182|0.13703995454545|1349|2025-02-03|-0.23574|2001-02-03|0.7444|1999-12-03
2026-08-16 12:57:29|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|796.62816237046|15|41.290612543179|0.169|1|2|0.10697|921|0.6708|35|0.67080006916354|35|24.67|-0.11641|0.0288|0.67080006916354|0.67080006916354|167.08|167.08|361.39330639907|0.333|0.333|0.38556|3|0|0.017947613636364|0.13111181818182|950|2021-09-03|-0.21764|2019-07-03|0.22159|2019-11-03
2026-08-16 12:57:30|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|773.71420615865|26|124.56546316524|-0.1458|1|1|-0.14577|1090|-0.35728|13|-0.35727797895486|13|11.08|-0.00261|0.11561|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1730.1587301587|0.41|0.359|0.23609|39|5|0.011360809628009|0.14300315098468|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2026-08-16 12:57:31|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|676.7924340057|14|61.326042818461|0.4443|1|2|0.41147|837|-0.1582|37|0.069927112381639|22|23.73|-0.05313|0.02519|-0.10898351353973|-0.014457266123799|38.010584999284|85.570234198956|856.09085480045|0.467|0.267|0.30998|15|3|0.0083915176151762|0.098158943089431|891|2026-06-03|-0.27448|1998-08-03|0.36137|1998-10-03
2026-08-16 12:57:31|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|364.27315684763|66|28.908947717456|0.6591|1|2|0.63685|457.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|429.57746478873|0.818|0.455|0.25143|11|7|0.0072474703557312|0.083033320158103|463|2026-08-03|-0.23718|2008-10-03|0.17687|2009-04-03
2026-08-16 12:57:32|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|489.0041744131|8|32.498608528967|0.291|1|1|0.29097|583|-0.19856|30|-0.19856034659886|30|5.25|0.01403|0.09508|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|14575|0.711|0.485|0.12378|97|9|0.01362503875969|0.11481810077519|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2026-08-16 12:57:32|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|688.67505969435|8|80.089830984474|0.0584|1|2|0.01589|895|-0.17749|37|0.45752290262989|71|4.68|-0.00761|0.0361|0.015366341593125|0.06789156126862|211.52644753441|1772.8708893187|1539.1229174804|0.75|0.46|0.06414|100|5|0.0069984421052632|0.063123094736842|933|2022-03-03|-0.27867|1987-10-03|0.16589|2020-04-03
2026-08-16 12:57:34|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1109.8846461846|20|135.99928097713|0.4555|1|2|0.32243|1435.5|5.60615|109|5.60615092929|109|11.61|0.13292|0.22151|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|7177.5|0.632|0.421|0.11451|38|2|0.011343652173913|0.094039173913043|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2026-08-16 12:57:34|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|681.25105995438|7|92.616315383046|0.1422|1|1|0.14218|960.8|2.24386|104|2.2438591778385|104|5.28|0.02517|0.08124|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|603.78304424771|0.653|0.418|0.08348|98|6|0.0065176481835564|0.10258072657744|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2026-08-16 12:57:35|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|212.81507676953|64|26.561641076823||0|0|0.84277|293|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|246.4255645415|0.6|0.4|0.54298|5|3|0.010154666666667|0.16394333333333|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2026-08-16 12:57:35|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-92.339083014301|78|4.9710687758877||0|0|0.08617|85.9|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|82.534258349264|0.5|0.5|0.09512|2|1|-0.00083408759124088|0.058671094890511|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2026-08-16 12:57:35|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-310.73499906771|3|27.860500635839||0|0|-0.22648|268.6|0.24291|49|0.24290581040322|49|11.43|0.11806|0.17189|0.1875259107706|0.35284441012744|1155.5413319489|3339.9630292919|4521.8855810786|0.725|0.45|0.13845|40|7|0.011930631808279|0.12093651416122|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2026-08-16 12:57:37|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2396.609317267|7|253.3702423137||0|0|-0.05793|3090|-0.39278|41|0.0047877266290137|33|36.08|0.00881|0.11515|0.17179199397337|0.58030795385423|139.58045794122|332.55338615567|1109.2762877233|0.5|0.25|0.23962|12|2|0.0071587471526196|0.10573731207289|3335|2026-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2026-08-16 12:57:37|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-584.86826406724|47|67.578223150271|0.4766|-1|1|0.47664|421.6|0.84529|103|0.84528695472241|103|9.22|0.09225|0.14654|0.14061394141094|0.24151486352109|1177.8305455803|1966.9486447903|556.12718596602|0.585|0.39|0.11148|41|4|0.0069327122641509|0.094889316037736|1032.6400146484|2018-01-03|-0.44955|1991-12-03|0.42473|1993-01-03
2026-08-16 12:57:38|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-15.11539014726|95|2.2766170279655||0|0|0.92095|8.54|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|9.7499718220204|0.481|0.333|0.22128|27|3|0.0024397091722595|0.16359362416107|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2026-08-16 12:57:38|MONTHLY|04124|6819|/equities/bba-group|FTSE350|266.16038250152|7|43.279872499493|0.2277|1|2|0.02326|396|-0.01422|25|-0.014218018822741|25|4.6|-0.00478|0.07816|0.07721269960718|0.16536973691308|4355.5305295607|36443.056698065|2145.1788712876|0.657|0.424|0.12784|99|1|0.012161236442516|0.12127377440347|445.14001464844|2021-01-03|-0.40987|2020-03-03|0.62879|2020-12-03
2026-08-16 12:57:39|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|75.08392475428|7|10.610912631429||0|0|-0.13718|96.55|-0.04497|18|-0.04496792836211|18|32.14|-8.09587|6.34551|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|8939.8147421487|0.571|0.429|0.53709|7|2|0.3644212987013|0.14378922077922|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2026-08-16 12:57:40|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1007.2232425815|13|132.00229682019|-0.165|1|2|-0.20752|1096|0.0359|65|-0.26259537165073|21|5.21|-0.00854|0.05056|0.038533928639543|0.10682862628712|481.30758583899|2482.9178070184|1116.7719653722|0.582|0.357|0.09115|98|2|0.0071788718929254|0.093938585086042|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2026-08-16 12:57:41|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1975.8442931115|26|252.17668600818|0.463|1|1|0.46305|2613|-0.45677|52|-0.036943442966876|43|4.98|-0.0198|0.04601|0.032161681469687|0.11185250089021|189.82378676144|4793.036522807|1338.9700649368|0.65|0.43|0.09896|100|5|0.0076517208413002|0.096709847036329|2749|2026-08-03|-0.43447|1985-01-03|0.20186|2025-01-03
2026-08-16 12:57:41|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|49|99.946478575291|0.0841|-1|1|0.08408|1438|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|135.8141229396|0.5|0.5|0.24951|2|2|0.00515375|0.090618977272727|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2026-08-16 12:57:41|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4234.2257245221|9|543.75699092191|-0.2232|-1|1|-0.22323|3359|-0.31673|11|-0.31673432033874|11|23.25|-8.49389|5.3731|11.195834810927|11.195834810927|2074.8184193782|2074.8184193782|43623.377703961|0.375|0.375|0.60601|8|2|0.44562293814433|0.15392711340206|4600|2024-11-03|-0.22487|2011-08-03|84.01122|2010-06-03
2026-08-16 12:57:42|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1386.1169322397|3|199.46102258675|0.1665|1|2|0.12131|2052|-0.60526|4|-0.36470290516612|20|18.14|-0.28542|-0.12043|-0.11607440094262|0.24147769105931|20.159172312607|149.79617462524|826.37307535328|0.857|0.429|0.38883|7|4|0.020127364341085|0.14286162790698|2164.8889160156|2021-09-03|-0.2028|2026-02-03|0.27586|2017-10-03
2026-08-16 12:57:43|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3149.0824252357|7|330.30585825476|0.2682|1|2|0.07921|4142|-0.42933|16|-0.062118691070438|42|13.72|0.0328|0.157|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|5745.5960749203|0.625|0.375|0.20963|32|6|0.013556629213483|0.12075685393258|4170|2025-08-03|-0.26652|1998-06-03|0.91517|2025-06-03
2026-08-16 12:57:43|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9068.8930592801|55|940.15535973156|0.4123|-1|1|0.41231|7020|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|4068.8576187728|0.596|0.394|0.08846|99|4|0.0099950095602294|0.086995277246654|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2026-08-16 12:57:44|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-205.71020782313|32|14.098734619811|-0.1471|-1|1|-0.14714|198.8|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|861.87463445448|0.65|0.408|0.12002|103|6|0.012052144249513|0.14985038986355|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.91388|2024-03-03
2026-08-16 12:57:44|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1914.5992267179|54|236.90870920511|0.384|1|1|0.38404|2420|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|969.70669324991|0.846|0.385|0.29|13|10|0.0069264928909953|0.099816848341232|2767|2026-04-03|-0.19857|1994-09-03|0.19275|1998-09-03
2026-08-16 12:57:45|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-221.68174027262|79|30.166127957382|0.4948|-1|1|0.49484|212|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|111.41768850369|0|0|0.34149|2|1|0.0071554482758621|0.15999131034483|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2026-08-16 12:57:46|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1037.3292098416|22|173.27492496778||0|0|0.3082|1180|-0.13462|15|-0.13461538461538|15|21.63|0.10245|0.17572|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|3886.6929389905|0.737|0.421|0.3336|19|9|0.013063726851852|0.15264425925926|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2026-08-16 12:57:46|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-115.05232471906|79|18.624865022714|0.6466|-1|1|0.64664|104.7|-0.07152|54|-0.071523735862221|54|45.33|0.80285|1.06191|1.6275707687961|1.9786142320311|1737.1856541473|1103.3673268891|334.71865297286|0.667|0.5|0.51825|6|3|0.010509342857143|0.17749171428571|437.89999389648|2015-05-03|-0.48147|2000-04-03|0.63878|2002-12-03
2026-08-16 12:57:47|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1555.9890760903|52|206.67030796991||0|0|2.52334|2219|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|263.91532257567|0.571|0.286|0.42395|7|3|0.0079298039215686|0.14500737254902|2262|2026-08-03|-0.24537|2008-10-03|0.30498|2009-03-03
2026-08-16 12:57:47|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-116.75772134063|78|8.8972336271349|0.4837|-1|1|0.48365|107.4|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|104.0193719379|0.5|0.5|0.23379|2|1|0.0023221686746988|0.10062674698795|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2026-08-16 12:57:47|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-158.07629512791|55|39.185981226653||0|0|0.9521|101.2|-0.29824|15|-0.29823528754566|15|4.64|4.19949|4.26449|6.9078371285084|10.751420854099|676837.11526928|9220820.9270701|40479.998779297|0.614|0.396|0.12806|101|3|0.81776346080306|0.13764359464627|4202.3139648438|2021-08-03|-0.63103|2026-02-03|423.14287|1986-01-03
2026-08-16 12:57:49|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.05036780368|3|62.483210732108|0.0481|1|2|-0.0009|553.5|0.07744|28|-0.23599213621474|18|5.16|-0.0023|0.04548|0.032292770483384|0.074220930420209|504.69532462191|1842.6434743737|203.9274823584|0.614|0.426|0.10853|101|5|0.0054993499043977|0.1038251625239|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.37565|2026-05-03
2026-08-16 12:57:49|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-120.75152429339|19|13.014457226981|0.2418|-1|1|0.24182|85.94|-0.33466|3|-0.3346564464906|3|4.95|-0.00929|0.07411|0.067755863578548|0.13206566088421|1019.9797219051|8030.0583719834|291.81663910024|0.627|0.422|0.11543|102|6|0.0099717017208413|0.14944845124283|346.89999389648|2007-04-03|-0.71605|2008-10-03|1.16905|2009-04-03
2026-08-16 12:57:50|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3004.1872151429|59|643.0198162557|2.3291|1|2|2.1414|4932|||-0.3346564464906|3|62|-0.38938|-0.31104|0|0|100|100|436.46017699115|0|0|0.45645|1|0|0.018122166666667|0.16382125|5200|2026-04-03|-0.43972|2020-03-03|0.30359|2020-11-03
2026-08-16 12:57:50|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1415.7610215073|40|189.57830645218|0.4375|-1|1|0.4375|855|||-0.3346564464906|3|26|-0.01514|0.0817|0|0|100|100|270.783847981|0|0|0.39275|6|1|0.0089538461538461|0.13764323076923|2530|2022-11-03|-0.25996|2026-06-03|0.23117|2022-10-03
2026-08-16 12:57:50|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|352.59375920825|64|23.718746930584|0.8446|1|1|0.84462|425|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|2931.0344827586|0.625|0.375|0.07603|104|6|0.0080710707456979|0.066113231357553|429|2026-08-03|-0.36074|2020-03-03|0.35143|2020-11-03
2026-08-16 12:57:52|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|254.28471090792|15|27.298128054861|0.7649|1|2|0.7094|320|-0.16854|40|-0.12333946331422|14|13.9|-0.01738|0.05503|0.068237592001775|0.1885965161088|148.89408589937|693.70020023575|4347.8260080846|0.645|0.452|0.21717|31|9|0.01110004494382|0.094464112359551|351.5|2026-06-03|-0.38489|1998-08-03|0.25383|1999-04-03
2026-08-16 12:57:53|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|364.61574642869|33|42.782242695255|0.5886|1|1|0.58864|461.5|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|147.44408945687|0.571|0.286|0.28565|7|3|0.0034807058823529|0.1048677254902|508|2026-02-03|-0.20783|2012-01-03|0.2191|2008-12-03
2026-08-16 12:57:53|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|150.38331352711|6|16.272227807045|0.0385|1|1|0.0385|199.6|||-0.20302624554977|11|28.33|-0.26905|-0.15388|0|0|100|100|78.274512197457|0|0|0.56683|3|1|0.0031716666666667|0.182285|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2026-08-16 12:57:53|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|258.88974861783|30|29.873074804298||0|0|0.45204|327|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|157.51444623607|0.444|0.444|0.49266|9|4|0.0071945161290323|0.1602765483871|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2026-08-16 12:57:54|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-380.0374546802|51|25.491013815895|0.1606|-1|1|0.16059|311|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2028.701901812|0.654|0.394|0.07965|104|6|0.0077790822179732|0.079042657743786|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2026-08-16 12:57:55|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-331.08438401664|11|40.980043620047|-0.0111|-1|1|-0.01113|254.4|-0.41759|10|-0.41759257846408|10|38|-0.23288|-0.22673|-0.41759257846408|-0.41759257846408|58.241|58.241|61.725099518109|0.5|0.5|0.4876|2|2|0.004331976744186|0.22097209302326|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2026-08-16 12:57:55|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-822.13480257163|51|96.502157766484||0|0|0.32152|656.5|-1.15658|17|0.81208283972341|83|7.15|-0.03119|0.05609|0.0073070557058847|0.13404474451195|-29.098799891148|812.66126580351|533.91347176978|0.55|0.333|0.16538|60|4|0.0084817745302714|0.12669707724426|2101.6520996094|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2026-08-16 12:57:56|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-180.72910264765|51|15.948466838792||0|0|0.11295|161|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|162.56522609968|0.5|0.25|0.24277|4|2|0.0049294078947368|0.090170723684211|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2026-08-16 12:57:56|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1020.3373679014|69|159.02608086053|0.8598|-1|1|0.85977|563.5|-0.2699|26|11.589999973559|31|33.25|2.59776|2.95466|5.660048668018|11.589999973559|919.1959|1259|223.61111111111|0.5|0.25|0.30289|4|2|0.033441990049751|0.1869752238806|5617.7202148438|2018-05-03|-0.39533|2020-03-03|6.44322|2014-12-03
2026-08-16 12:57:56|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.408531454087|154|4.6424508105584||0|0|0.98007|14.76|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|80.876713582914|0.563|0.375|0.18905|32|4|0.011994|0.20877895652174|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2026-08-16 12:57:58|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|807.88748567374|5|88.620838108755|0.259|1|1|0.25904|1079|-0.25937|31|2.1041909706604|105|15.67|0.1751|0.2466|0.2289514629822|0.60816399075731|450.23120275954|939.54819270583|5547.5576230102|0.542|0.25|0.13007|24|4|0.013286394736842|0.086609289473684|1099|2021-07-03|-0.33063|2009-02-03|0.41083|1991-06-03
2026-08-16 12:57:58|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|51|7.2914924121945|0.0027|-1|1|0.00271|72.9|-0.18611|33|-0.18610954878052|33|40.5|-0.03307|0.00292|-0.097163499746245|-0.097163499746245|80.71998242|80.71998242|72.178219332553|0.5|0.5|0.17058|4|3|-0.00022933962264151|0.091790660377359|111|2007-03-03|-0.19454|2008-10-03|0.16163|2022-03-03
2026-08-16 12:57:59|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2713.3232833928|38|262.22557220239|0.783|1|1|0.78299|3500|||-0.18610954878052|33|91|0.67403|1.13283|0|0|100|100|1184.4331641286|0|0|0.36396|3|1|0.010462838709677|0.10665451612903|3500|2022-07-03|-0.29934|2017-11-03|0.38428|2021-07-03
2026-08-16 12:57:59|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-5520.8662404043|6|428.65414677641|-0.093|-1|1|-0.093|4589.5|-0.14414|20|-0.14414237205535|20|5.23|-0.00804|0.05065|0.032839588190947|0.1198002703118|290.99452116791|4186.7141250795|4702.4022116704|0.667|0.384|0.0791|99|5|0.009091759082218|0.079713594646271|5712.7587890625|2019-09-03|-0.23194|2026-03-03|0.25255|2000-11-03
2026-08-16 12:57:59|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-692.81789793275|78|64.371855044188||0|0|0.33936|529.5|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|570.76643220896|0.625|0.5|0.41118|8|2|0.011956073619632|0.14182377300613|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2026-08-16 12:58:01|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1064.8727853962|16|114.37573820125|0.2058|1|1|0.20581|1412|-0.31751|32|-0.057875805817374|33|26.5|-0.02965|0.02125|0.022410413189152|0.29590638525443|75.470260650844|233.65633011191|706.24721238788|0.625|0.25|0.1875|16|8|0.0059093849658314|0.10481692482916|1497|2026-04-03|-0.15873|2022-09-03|0.25587|1992-04-03
2026-08-16 12:58:01|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-505.45563742002|83|58.942865286035||0|0|0.01002|395.4|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|144.34344703702|0.643|0.429|0.12739|98|6|0.0091175908221797|0.15164933078394|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2026-08-16 12:58:02|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-968.36991686079|94|121.85938979717||0|0|0.65033|808|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|312.36709245609|0.7|0.5|0.31883|10|2|0.0069082561307902|0.13486163487738|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.36174|2026-07-03
2026-08-16 12:58:02|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|650.92134964469|14|59.519192207043|0.061|1|2|0.02446|712|0.13327|23|0.133274952466|23|21.6|-0.17941|-0.0404|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|266.16822429907|0.6|0.4|0.26389|5|1|0.0098103305785124|0.08884652892562|865|2026-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2026-08-16 12:58:03|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-500.57233159966|17|36.116861120083|-0.126|-1|1|-0.12595|442.5|0.14691|53|0.14690893753052|53|21.58|0.11569|0.24314|0.29308667946525|0.29308667946525|430.68775950178|430.68775950178|637.87459598997|0.583|0.583|0.16328|12|2|0.0098991272727273|0.10146941818182|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2026-08-16 12:58:04|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.95076988242|42|38.839368420536||0|0|0.08746|217.6|||0.14690893753052|53|20.67|-0.26783|-0.11567|0|0|100|100|115.13227836165|0|0|0.47239|3|0|0.011357087378641|0.17724475728155|367|2018-08-03|-0.5917|2020-03-03|0.41766|2021-02-03
2026-08-16 12:58:04|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-638.55003348928|22|120.47501218302||0|0|0.57622|278|-0.3899|8|-0.38990405962153|8|23.07|-0.36765|-0.01361|-0.10304344861157|0.061003710051218|3.1835467051232|31.320201595831|154.76256329301|0.643|0.5|0.41518|14|4|0.0077405523255814|0.16098802325581|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2026-08-16 12:58:05|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|109.85748201794|4|13.342506706095||0|0|0.03177|149.4|||-0.38990405962153|8|47|0.17257|0.20089|0|0|100|100|85.371425083705|0|0|0.31939|1|0|0.0008214|0.1801246|173|2018-06-03|-0.325|2020-03-03|0.25|2021-11-03
2026-08-16 12:58:05|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|88.228044496656|11|11.847214865527|0.3192|1|1|0.31919|121.55|0.49875|88|0.045816388238421|89|16.44|0.27077|0.38167|0.74029229510006|1.034710293508|6162.822103322|4994.4480929114|1110.1470369073|0.481|0.333|0.18603|27|3|0.0086084581497797|0.12756991189427|402.5950012207|2000-02-03|-0.22417|2001-02-03|0.38038|1989-01-03
2026-08-16 12:58:06|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|449.62521148995|4|96.708262836683|0.1753|1|2|0.01939|736|0.84099|19|0.84099215579268|19|28|0.0057|0.40145|0.84099215579268|0.84099215579268|184.099|184.099|238.96103896104|0.333|0.333|0.63796|3|0|0.023121494252874|0.22590942528736|1600|2022-01-03|-0.47212|2024-01-03|0.41016|2026-05-03
2026-08-16 12:58:07|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3473.6882461557|4|353.44582646204|-0.0883|-1|1|-0.08831|2662|0.44319|65|0.44318500179852|65|5.09|-0.0016|0.07387|0.058394407153572|0.16058014415822|252.69999827656|56182.83399516|15307.648610871|0.716|0.5|0.14167|102|8|0.014631819923372|0.12270584291188|3580|2026-02-03|-0.44772|2020-03-03|0.3377|1985-02-03
2026-08-16 12:58:07|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-812.31767834041|78|123.70589379739||0|0|0.62384|429.2|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|216.12368201909|0.556|0.349|0.10308|63|3|0.0055509445585216|0.12642891170431|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2026-08-16 12:58:08|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3302.0208450558|78|306.06631319734||0|0|0.0473|2480|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|1653.4435023492|0.622|0.367|0.08814|98|5|0.0080937858508604|0.10443122370937|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2026-08-16 12:58:08|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|220.57026434731|43|15.150175763603||0|0|0.10373|266|-0.24099|28|0.69742859865286|70|4.59|0.01254|0.04921|0.044389089299621|0.090230031615507|989.07828672362|2555.2462363593|568.98395721925|0.68|0.41|0.06765|100|4|0.0062121357285429|0.063309161676647|533|2000-09-03|-0.77579|2009-04-03|0.2027|1989-01-03
2026-08-16 12:58:08|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1917.3567239429|51|289.12868391812||0|0|0.38426|1080|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|82.442748091603|0.5|0.333|0.48455|6|2|0.0076501449275362|0.20046108695652|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2026-08-16 12:58:10|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-496.30894417236|78|48.445412607201|0.5181|-1|1|0.5181|366|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|143.74362069701|0.571|0.429|0.24001|14|5|0.0053751275510204|0.11499451530612|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2026-08-16 12:58:10|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|302.79270200712|11|28.559889106211|0.0584|1|1|0.05841|380.5|-0.2084|7|4.4788214397792|195|33.27|0.51413|0.59054|0.89074889256429|1.7001663609532|1297.2915519418|2428.6841900491|4941.5585639646|0.636|0.364|0.22562|11|6|0.012451755319149|0.087269760638298|398|2026-07-03|-0.2439|2002-09-03|0.39655|1996-05-03
2026-08-16 12:58:11|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-466.09098896323|51|74.533568866385||0|0|0.51613|399|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|65.787304204452|0.667|0.333|0.33623|6|2|0.0015791143911439|0.12372136531365|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.33579|2026-08-03
2026-08-16 12:58:11|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-554.32054971731|22|72.428478496472|-0.1914|-1|1|-0.19139|534.1|-0.21642|22|45.061849800225|141|59.83|7.54553|8.56502|12.198038858785|24.800000081537|8167.0748860501|25509.74345775|10703.406815312|0.667|0.333|0.53003|6|3|0.020987631578947|0.19764992105263|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2026-08-16 12:58:11|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1879.8980150469|19|171.14933427995|0.2734|-1|1|0.27338|1321.4|-0.28544|13|-0.2854420240361|13|30.25|-0.307|-0.07694|-0.15422036404748|0.068183960051407|-3.8947080437246|70.6903909809|561.72419382657|0.667|0.5|0.48742|12|6|0.010484960629921|0.16602989501312|2844|2024-07-03|-0.33809|1996-11-03|0.54834|2000-11-03
2026-08-16 12:58:13|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3040.5568592768|43|366.13525799451||0|0|-1.22539|3035.1001|15.26477|68|15.26477320081|68|33.3|3.0085|5.89937|5.8178543290146|10.299873039935|99995.645656009|216351.00187496|370134.16147931|0.7|0.4|0.61279|10|4|0.040193546666667|0.23564024|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2026-08-16 12:58:13|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1539.1303287293|44|234.70051898654|-0.1014|-1|1|-0.1014|1348|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|5029.8508894579|0.5|0.5|0.76965|2|1|0.067433673469388|0.27718734693878|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2026-08-16 12:58:14|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1259.6526002749|69|175.54779572852|2.9247|1|2|2.51421|1700|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|922.35908117765|0.2|0.2|0.4905|5|1|0.016600933333333|0.17904128888889|1891.0999755859|2026-07-03|-0.37481|2008-06-03|0.57222|2009-05-03
2026-08-16 12:58:14|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-909.06216640606|44|129.64346366417|0.6898|-1|1|0.68976|654.05|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|662.3291015625|0.75|0.5|0.73051|4|2|0.041638494623656|0.24668333333333|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2026-08-16 12:58:14|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|958.9064758702|4|221.39783323858|0.1534|1|2|0.06786|1616|0.14696|40|3.7143238308475|26|26|0.49841|0.98513|1.201565014082|2.8248913324598|15.110556038935|1383.86977872|5855.072382843|0.8|0.4|0.65515|5|3|0.049615112781955|0.25803744360902|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2026-08-16 12:58:16|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|294.3391795873|67|40.428606804232|2.8795|1|2|2.24302|401|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|218.23129251701|0|0|0.90713|1|0|0.015847289719626|0.17500588785047|430.70001220703|2026-08-03|-0.45613|2020-03-03|0.53032|2021-02-03
2026-08-16 12:58:16|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-95.850792690333|8|11.990264509855||0|0|0.15705|55.98|-0.70613|14|-0.10820845511534|20|25|-0.46014|-0.30163|-0.48296180200497|-0.10820845511534|9.5773601111785|89.179|101.07555343415|0.5|0.167|0.53623|6|2|0.0072846496815287|0.18394891719745|132.78007507324|2024-09-03|-0.42353|2016-02-03|0.58744|2015-05-03
2026-08-16 12:58:16|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2450.8707258126|77|366.9931239479||0|0|2.73697|3672.8|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|23604.112787798|0.6|0.4|0.67318|5|2|0.025243089171975|0.20567168789809|3700.6000976562|2026-08-03|-0.28991|2018-05-03|0.61206|2013-01-03
2026-08-16 12:58:17|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1071.8998393462|6|116.78821653848|-0.2533|-1|1|-0.2533|831.25|-0.14353|32|-0.14353050220803|32|29|0.56175|0.67438|0.79977915012571|1.6473021071788|94.036135140113|463.96260067422|1977.8010737317|0.833|0.5|0.48406|6|6|0.021694245810056|0.16412592178771|1303.9000244141|2024-10-03|-0.20006|2021-07-03|0.43402|2013-10-03
2026-08-16 12:58:17|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4377.5802423225|115|519.9841961517||0|0|1.52569|5368|||-0.14353050220803|32|14|-0.44188|-0.34911|0|0|100|100|364.17415834739|0|0|0.55942|1|0|0.0125696875|0.122356953125|6439.8999023438|2024-09-03|-0.12945|2020-05-03|0.28363|2017-02-03
2026-08-16 12:58:18|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1162.0982068819|9|138.04998637282||0|0|-0.04002|945.95|0.2772|24|0.277196029709|24|30.58|0.89656|1.45611|1.7143998626079|2.7685358727571|678.15921746178|3165.9952859586|18439.570976698|0.75|0.5|0.64402|12|5|0.0233984|0.20242602666667|1775.9499511719|2024-06-03|-0.73957|2001-03-03|0.57875|2009-05-03
2026-08-16 12:58:19|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-600.00865817389|6|55.586219391298||0|0|-0.0405|417.5|-0.33776|25|-0.33776203361597|25|26.86|-0.26034|-0.03065|0.0087934405562307|0.11333164925531|29.377067954134|106.0429121544|1897.7272727273|0.571|0.5|0.4531|14|4|0.012218162729659|0.16307186351706|706.95001220703|2024-07-03|-0.25252|2006-05-03|0.38099|1999-08-03
2026-08-16 12:58:19|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6711.1011278916|72|689.21629070281|3.5737|1|2|3.15284|8920.5|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|61819.125511732|0.6|0.2|0.59336|5|2|0.0247584|0.17985992|9050|2026-08-03|-0.34379|2020-03-03|1.13483|2000-01-03
2026-08-16 12:58:20|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-578.43767378794|19|55.860131585938|-0.1865|-1|1|-0.18648|444.1|0.90563|49|0.90562977521762|49|45.38|0.3207|0.65793|0.71055489029969|1.1305182074835|38.868624047334|1266.0789591965|2597.0760011489|0.625|0.5|0.71024|8|4|0.018146272965879|0.20781170603675|584.90002441406|2024-09-03|-0.44398|2020-03-03|0.68069|1999-08-03
2026-08-16 12:58:20|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|145.99963109021|68|22.527154626256|2.4679|1|2|2.09819|171.64|3.00944|55|3.0094364354575|55|28.55|-0.0602|0.58399|0.23029230564525|0.61395522787257|34.961427272297|183.13555960763|3390.4197410301|0.545|0.364|0.80902|11|4|0.019315748031496|0.21235748031496|215.41999816895|2026-02-03|-0.38412|2020-03-03|1.06369|1999-05-03
2026-08-16 12:58:22|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3074.6345498683|22|276.4718567283|-0.0874|-1|1|-0.08739|2696.3|-0.46672|17|56.424625272889|208|60|8.5148|9.48449|13.759609727611|28.082305359902|771.72085608081|4249.36519537|23243.965173788|0.667|0.333|0.39306|6|4|0.018350446194226|0.13983994750656|3590|2022-01-03|-0.42149|2000-08-03|0.77586|2000-07-03
2026-08-16 12:58:22|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1962.7812962686|20|199.10170590758|-0.0325|-1|1|-0.03251|1556.3|||56.424625272889|208|53.5|55.4744|58.45395|0|0|100|100|41723.861685521|0|0|0.77013|4|1|0.034181416309013|0.18861527896996|2454|2024-07-03|-0.5387|2008-10-03|0.72561|2009-04-03
2026-08-16 12:58:23|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|725.35566512059|67|115.06477422413|1.1893|1|2|0.92082|1081.9|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|366.37320322972|0.333|0.333|0.55749|3|0|0.020735412844037|0.16774403669725|1105.9000244141|2026-08-03|-0.56544|2020-03-03|0.3879|2020-06-03
2026-08-16 12:58:23|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1157.8531125394|3|150.58230802722||0|0|0.02749|1622.1|-0.49173|16|0.52116397006528|20|26.21|0.98802|1.62645|0.72663303632936|1.4104767947818|245.79607665804|541.25322232678|95417.642946309|0.357|0.214|0.59014|14|4|0.03117325203252|0.20699864498645|1682.4000244141|2026-08-03|-0.5467|2008-10-03|1.08373|1999-12-03
2026-08-16 12:58:23|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5242.5356114958|21|484.65728904097||0|0|-0.13986|4060|-0.27839|5|-0.27838613504674|5|23.25|-0.07866|0.03516|0.32998401759939|0.71955106145295|108.01992001601|196.09679589|636.51331118582|0.75|0.5|0.42542|4|2|0.020053982300885|0.14147008849558|5900|2021-10-03|-0.22871|2024-10-03|0.24596|2022-07-03
2026-08-16 12:58:25|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1021.5153354747|64|131.5396723168||0|0|0.62169|1217.4|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|36558.56012931|0.556|0.333|0.55809|9|3|0.025114518072289|0.18592891566265|1418.3000488281|2026-02-03|-0.45647|2020-03-03|0.6499|2003-07-03
2026-08-16 12:58:25|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8632.1986366093|2|1009.1004544636|0.0671|1|2|0.01558|11700|-0.30936|19|1.5358331562415|47|43.6|0.67052|1.04158|1.3527542019249|3.1560934732834|412.94073306211|1464.78416205|4093.0557111001|0.8|0.4|0.46663|5|2|0.021618812785388|0.13232936073059|12774|2024-09-03|-0.40973|2008-11-03|0.61187|2009-05-03
2026-08-16 12:58:25|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|749.63579392245|70|124.65474756622|1.7403|1|2|1.21742|1087|99.9861|126|99.986100403069|126|61.8|19.90343|30.32985|52.775101530611|52.775101530611|66288.285901|66288.285901|84921.876898152|0.4|0.4|0.65133|5|1|0.025547751322751|0.19255616402116|1176.4000244141|2026-08-03|-0.50383|2020-03-03|0.55556|1999-12-03
2026-08-16 12:58:26|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1482.101653106|24|204.32724049413||0|0|0.01769|2008.3|0.24809|19|0.24808768636565|19|39.2|0.96383|2.19877|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|3174.174228383|0.4|0.4|0.54056|5|1|0.025840228310502|0.17184273972603|2195|2025-10-03|-0.69834|2008-10-03|0.66791|2009-05-03
2026-08-16 12:58:26|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-14446.937299335|6|1401.1941752551||0|0|-0.31825|11475|1.56459|117|1.5645944390906|117|47|0.5812|0.91973|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|6344.3358820048|0.625|0.375|0.50315|8|4|0.015602755905512|0.1606687664042|14763|2025-08-03|-0.46893|2020-03-03|0.399|2008-08-03
2026-08-16 12:58:28|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3083.5973326979|6|326.28526786553||0|0|-0.13471|2363.6001|0.76488|69|0.76488235424994|69|51.5|-0.76738|14.32902|16.204417445759|27.110159043375|98535.417753066|197628.63450092|39993.23449545|0.833|0.5|0.78239|6|2|0.54229038216561|0.18941222929936|3375|2024-08-03|-0.5273|2008-10-03|166.48484|2006-01-03
2026-08-16 12:58:28|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-212.73251051966|102|29.929943169014|||0|0.62786|174.55|||0.76488235424994|69|0|0|0|0|0|100|100|37.213518301764|0|0|0|0|0|0.00050336633663366|0.19395841584158|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2026-08-16 12:58:29|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|223.94959284632|59|30.834911574019||0|0|1.54585|248.22|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1357.1349852147|0.286|0.143|0.65704|7|2|0.015386299435028|0.20443192090395|325.5|2026-02-03|-0.34946|2018-09-03|0.43046|1999-05-03
2026-08-16 12:58:29|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|106.03038486027|67|17.87702922478|0.7477|1|1|0.74773|144.1|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|230.1917086517|0.4|0.2|0.75274|5|3|0.012177521367521|0.2211933048433|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2026-08-16 12:58:29|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1086.226776811|20|125.99303304331|0.4173|-1|1|0.41726|755.7|-0.3277|39|-0.32769970842732|39|30.17|0.15449|0.39684|0.30468165172816|0.73255193927391|100.71828035232|507.85805055706|972.71204589932|0.5|0.333|0.60909|12|4|0.014790551181102|0.19666939632546|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2026-08-16 12:58:31|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-601.88501223671|51|60.944136993341||0|0|-0.15101|545.1|24.7668|145|24.766804574376|145|54.17|3.72022|4.57583|5.4863082584488|12.217476378216|102.90560570939|1721.608742|60566.665558462|0.667|0.333|0.65093|6|3|0.02249728|0.18115965333333|727.4580078125|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2026-08-16 12:58:31|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|292.42426716793|69|45.610882070413|9.2743|1|1|9.27429|410.8|1.78204|48|1.7820443790605|48|41.43|2.12421|2.78379|3.7482037054348|5.1432450195784|2037.0100017885|3617.6209451383|25358.023863198|0.571|0.429|0.64058|7|4|0.025975726256983|0.20570642458101|473.45001220703|2026-03-03|-0.37681|1998-06-03|0.74074|1999-07-03
2026-08-16 12:58:32|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1445.4742558112|7|238.83771593243||0|0|0.08047|2065|-0.88018|12|0.86441628810466|49|25|0.57267|0.77172|0.80692398296798|1.8737852676956|304.91281251642|5789.4101984302|10371.672605856|0.8|0.4|0.59769|15|9|0.020937034120735|0.19734826771654|2295|2026-08-03|-0.46038|2020-03-03|0.45949|2009-07-03
2026-08-16 12:58:32|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|262.96182613555|5|50.712726655988|0.3046|1|2|0.19662|421.7|2.28412|45|2.2841167516232|45|41.89|1.45577|1.85162|2.2681102729084|3.8326826033598|7702.5646819073|4698.7287312184|3595.0556578337|0.778|0.444|0.58431|9|4|0.017718162729659|0.19968887139108|446.5|2026-07-03|-0.34499|2016-02-03|0.49129|1996-04-03
2026-08-16 12:58:33|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|255.20086611135|83|41.050805812066|0.3066|1|1|0.30658|319.45|1.05975|69|1.0597468593648|69|27.18|-0.43278|-0.17223|-0.26383888846998|0.04331020612868|-6.404356761076|65.832231987139|1879.1177188649|0.636|0.455|0.62733|11|7|0.014404855643045|0.17991711286089|391.64999389648|2026-02-03|-0.37428|2002-09-03|0.46875|1999-05-03
2026-08-16 12:58:34|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1622.2105398563|82|161.12969871169|3.587|1|1|3.58696|1992.1|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|10457.218138416|0.8|0.4|0.56588|5|4|0.019890238095238|0.16062534013605|2174.5|2025-11-03|-0.30066|2009-10-03|0.36817|2003-08-03
2026-08-16 12:58:35|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|289.69964179613|27|46.041785050704||0|0|0.1877|417|-0.20674|21|3.8826669577879|106|34.57|0.33653|0.42947|0.44876638243361|1.2164924830664|107.00079216196|346.73300369557|834.66774948281|0.857|0.429|0.51844|7|5|0.012857910447761|0.15634600746269|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2026-08-16 12:58:35|MONTHLY|04218|18052|/equities/bosch|NIFTY200|30031.382067|57|4708.7059776666|1.7361|1|1|1.73606|47100|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|7417.3228346457|0.556|0.333|0.43017|9|6|0.015156587926509|0.13878842519685|47315|2026-08-03|-0.2859|2008-01-03|0.41773|2001-11-03
2026-08-16 12:58:36|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6390.1714177436|21|500.973971426|-0.167|-1|1|-0.16697|5558|0.68887|19|0.68886528834823|19|60.17|4.59531|5.14681|1.8298223532849|1.8298223532849|670.61312186|670.61312186|25263.636363636|0.333|0.333|0.436|6|2|0.018057874015748|0.13767803149606|6469.8999023438|2024-10-03|-0.27155|1995-11-03|0.33158|1997-07-03
2026-08-16 12:58:36|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|841.41243239661|39|102.57963688112|1.0815|1|2|0.947|1135.2|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|15015.872483651|0.8|0.4|0.46883|5|3|0.020554841772152|0.15959196202532|1324.3000488281|2024-08-03|-0.25499|2006-05-03|0.56217|2000-05-03
2026-08-16 12:58:38|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|107.36665372174|11|16.387944280618|0.0253|1|2|-0.0419|131.25|1.11843|40|1.118428019508|40|30.44|-0.1102|0.03874|0.39757218466864|0.98073839252985|189.57206597973|439.99972352871|1358.6956736357|0.667|0.333|0.56641|9|4|0.017087112676056|0.20071|164.2200012207|2010-11-03|-0.37022|2020-03-03|0.45186|2014-05-03
2026-08-16 12:58:38|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|162.17105762017|33|17.074314530501|0.2439|1|2|0.03933|186.82|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|560.51604278687|0.6|0.4|0.42659|5|2|0.0094508181818182|0.14911842424242|284.39999389648|2024-08-03|-0.32209|2020-03-03|0.37166|2007-08-03
2026-08-16 12:58:39|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1226.0519945034|70|226.63267256788|4.9794|1|2|3.87368|1894.4|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|19429.743840144|0.333|0.333|0.63875|9|2|0.023407721179625|0.19904024128686|1952.5|2026-08-03|-0.50131|2020-03-03|0.65583|2007-12-03
2026-08-16 12:58:39|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1661.4070140013|6|130.63320788298||0|0|-0.18445|1450|1.00374|70|1.0037357840868|70|62.67|1.23305|1.57321|1.4143765310752|2.350833786682|509.6995947605|941.34302582|6881.8225961161|0.5|0.333|0.46462|6|1|0.015519265091864|0.15345251968504|1702.0500488281|2024-10-03|-0.22502|2008-10-03|0.46692|1999-08-03
2026-08-16 12:58:40|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|145.37816296593|16|29.24677705527|0.4215|1|1|0.4215|208.64|5.89379|122|5.8937912643535|122|64|2.10763|3.14902|6.4349909014317|6.4349909014317|5498.61788601|5498.61788601|23048.067833675|0.4|0.4|0.58696|5|2|0.022345582089552|0.18130492537313|245.38000488281|2026-07-03|-0.40046|2020-03-03|0.72387|2007-12-03
2026-08-16 12:58:41|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|366.9950101919|52|42.337474133127|1.1104|1|1|1.11042|407.1|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|128.32151492625|0.8|0.4|0.40371|5|5|0.0043225396825397|0.12908735449735|543.54998779297|2024-08-03|-0.19444|2019-07-03|0.2832|2023-09-03
2026-08-16 12:58:41|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1931.4536935061|7|262.68793351955|-0.5281|-1|1|-0.52808|1812|0.02919|27|0.029188404141853|27|32.25|0.44615|0.7901|1.0102233109269|2.2340200515443|-10.626205574338|1227.0214000515|7271.2680355235|0.625|0.375|0.59077|8|4|0.024774545454545|0.19921848484848|2005.3599853516|2024-12-03|-0.44273|2008-01-03|0.56968|2009-05-03
2026-08-16 12:58:42|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2794.7138932446|22|250.25460666749|0.3145|-1|1|0.31447|1981|32.34199|240|32.341987551067|240|180|16.46706|16.88187|32.341987551067|32.341987551067|3334.199|3334.199|932.23529411765|0.5|0.5|0.39192|2|2|0.0085937532808399|0.13030244094488|3890|2024-09-03|-0.24099|1998-08-03|0.27683|2009-06-03
2026-08-16 12:58:42|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-663.51412238702|19|68.441219042169||0|0|-0.0562|527|0.01196|45|0.011960665711708|45|27.42|-0.03379|0.19615|0.19551398397421|0.88144165825178|3.847976214301|364.74183807321|1176.3387047594|0.75|0.417|0.52858|12|6|0.012598270893372|0.16110069164265|944|2024-06-03|-0.38241|1998-11-03|0.45957|2002-01-03
2026-08-16 12:58:43|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1611.0919041694|80|273.36253455423|2.8295|1|2|2.31614|2095.3|-0.69351|6|0.011960665711708|45|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|48614.850966259|0.286|0|0.48807|7|2|0.023275238095238|0.18976642857143|2718.8999023438|2025-07-03|-0.27802|2006-06-03|0.47847|2009-05-03
2026-08-16 12:58:44|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-362.45666663446|12|40.050904506126|0.1476|-1|1|0.14761|248.3|-0.25736|16|-0.25736140779358|16|28|-0.10168|-0.02391|0.16528322714991|0.16528322714991|117.92603352|117.92603352|187.67951422845|0.5|0.5|0.42539|4|3|0.0091169105691057|0.14547504065041|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2026-08-16 12:58:44|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4041.2670483718|68|539.58289693962|7.1038|1|1|7.10385|5400|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|10800|0.545|0.455|0.49542|11|3|0.017794593175853|0.16674509186352|6100|2026-05-03|-0.3606|2020-03-03|0.45876|1998-09-03
2026-08-16 12:58:45|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-557.11889286709|51|47.164630955696|0.1829|-1|1|0.18288|405.25|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|6312.305220936|0.5|0.25|0.52567|4|3|0.014892572178478|0.14579026246719|672|2024-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2026-08-16 12:58:45|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1604.0492461853|36|228.77322130794||0|0|-0.23389|1842|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|2855.3711657149|0.556|0.222|0.57008|9|3|0.035257175141243|0.20539426553672|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2026-08-16 12:58:46|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2206.3761577469|19|257.42180572356|0.0692|-1|1|0.06919|1723.2|-0.30624|7|-0.30623749047803|7|28.83|2.48348|2.80057|3.2831182489909|5.9514235098776|217.05783870622|2894.7184009441|9594.6550056435|0.833|0.5|0.51536|6|4|0.030721989528796|0.17856581151832|3169|2024-08-03|-0.20395|2025-02-03|0.68706|2014-05-03
2026-08-16 12:58:47|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|39.24859551808|11|15.861070024402||0|0|-0.45623|51.06|-0.76964|13|-0.76963658950156|13|28.57|1.25247|1.71796|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|39.581396413404|0.571|0.429|0.85162|7|2|0.019382857142857|0.29935371428571|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2026-08-16 12:58:47|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6192.4604123309|28|732.34652922304|0.9679|1|1|0.96789|8477|-0.19947|24|2.449855954686|54|28.22|0.13547|0.43369|0.64584199290815|1.4370929349651|120.17286224956|1278.6765378835|77344.890241745|0.556|0.333|0.52844|9|4|0.030248932384342|0.16264120996441|8674|2026-08-03|-0.33735|2009-01-03|0.48691|2003-06-03
2026-08-16 12:58:48|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-16903.886726676|8|2038.9775844116||0|0|-0.35267|14130|1.08759|29|1.0875925129917|29|16.67|0.28486|0.68845|0.81519268240403|1.2384793405458|328.2629200868|601.95279938166|2667.2958942898|0.667|0.5|0.49253|6|3|0.038800560747664|0.19313168224299|19148.900390625|2024-12-03|-0.31323|2023-01-03|0.40498|2021-02-03
2026-08-16 12:58:48|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-839.17892710202|19|87.671469272363|-0.0463|-1|1|-0.04634|665|1.43625|48|1.4362507571216|48|35.17|-0.14347|0.04924|0.10957420079345|0.63640496486058|11.3948454563|203.80693|108.62463030712|0.5|0.333|0.55916|6|3|0.010920087336245|0.21548497816594|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2026-08-16 12:58:48|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1311.9133983654|26|204.67887128056|0.2401|1|1|0.24008|1916.3|-0.22826|29|1.2066216864277|30|34.33|0.08245|0.22558|0.48918265689366|1.2066216864277|170.29369188|220.662|476.42489147852|0.667|0.333|0.48267|3|2|0.01596859375|0.152056171875|2122.75|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2026-08-16 12:58:50|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1066.9564100029|89|138.50257950116|1.0452|1|1|1.04516|1200|0.03376|38|2.8933769009896|80|41.86|0.79573|0.95953|1.67174585962|2.2177415633413|1595.3425632633|1543.2426900473|6033.1826889071|0.571|0.429|0.5665|7|4|0.015428346456693|0.15596175853018|1421.4899902344|2024-08-03|-0.28778|1995-11-03|0.40191|1999-03-03
2026-08-16 12:58:50|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5800.7131212553|70|732.2622929149|2.1825|1|1|2.18249|8066.5|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|149103.51622022|0.857|0.429|0.7422|7|4|0.027193201058201|0.20692727513228|8230|2026-02-03|-0.37895|1996-09-03|0.66114|2002-04-03
2026-08-16 12:58:51|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-598.35033532169|8|65.158445107229||0|0|0.16639|403.3|-0.1015|28|-0.10149507507681|28|38.83|0.86122|1.21817|-0.089517859304348|-0.089517859304348|82.883031|82.883031|1046.7168454977|0.333|0.333|0.48538|6|1|0.015034166666667|0.17774975|860|2024-09-03|-0.33756|2020-03-03|0.66781|2009-05-03
2026-08-16 12:58:51|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1804.2615873136|33|360.97945461942|0.5745|1|2|0.49959|2899|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|468.22254472872|0.8|0.4|0.48952|5|2|0.018471016949153|0.15913991525424|3079.8999023438|2025-09-03|-0.38757|2020-03-03|0.29696|2025-05-03
2026-08-16 12:58:51|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-4470.260457034|6|467.26032339917|-0.1363|-1|1|-0.13626|3113.7|2.25862|70|2.2586172580107|70|31.33|0.31195|0.50102|0.67668660140612|0.99831194712716|118.27688765881|585.01016750887|2395.1538085937|0.667|0.5|0.76837|12|8|0.019469553805774|0.22330973753281|4420|2024-09-03|-0.47631|2008-01-03|0.61652|2009-05-03
2026-08-16 12:58:53|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|311.37077135735|2|52.276408530297|0.0585|1|1|0.05847|476.1|0.64678|21|0.64678026902719|21|29.08|0.25258|0.45591|-0.13319577099408|0.32788236532997|-6.3412702117564|257.95969085194|12207.692165676|0.692|0.308|0.53078|13|8|0.018765936675462|0.18015065963061|620.34997558594|2024-06-03|-0.30564|2000-02-03|0.55114|2024-04-03
2026-08-16 12:58:53|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|273.37941624356|59|29.298530970572||0|0|2.60493|351.3|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|5412.9429920218|0.333|0.111|0.54045|9|2|0.018816666666667|0.19699480314961|371.70001220703|2026-08-03|-0.52212|2020-03-03|0.78295|2000-01-03
2026-08-16 12:58:54|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|746.15531466794|66|109.99106543242|4.3564|1|2|3.66483|929|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|1059.8973004304|0.6|0.4|0.54883|5|1|0.015130519480519|0.16565225108225|1104.3000488281|2025-10-03|-0.2588|2011-12-03|0.45488|2009-05-03
2026-08-16 12:58:54|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-216.91399610082|19|20.328170855668|-0.1209|-1|1|-0.12087|174.9|0.65064|48|0.65064049613623|48|33.4|-0.00358|0.1508|0.25924996035732|0.70602202442785|-59.436793853878|472.87582177449|917.6285351372|0.6|0.4|0.46468|10|5|0.011007840909091|0.16755676136364|246.30000305176|2024-07-03|-0.29606|1998-10-03|0.4838|2003-12-03
2026-08-16 12:58:55|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|1816.9818363495|26|316.65607896421|0.3869|1|1|0.38691|2970.2|-0.35058|12|-0.35057986465864|12|14.67|-0.41079|-0.2589|-0.35057986465864|-0.35057986465864|64.942|64.942|140.56791060918|0.333|0.333|0.52446|3|1|0.011501014492754|0.1733415942029|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2026-08-16 12:58:56|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1549.5347710376|40|240.99452073063|3.0597|1|2|2.87854|2318.3999|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|15363.8162949|0.714|0.429|0.60548|7|5|0.024004716981132|0.1902620754717|2474|2026-04-03|-0.53647|2009-01-03|0.74858|2004-09-03
2026-08-16 12:58:56|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|69.363420644158|105|12.663973760976||0|0|4.00735|101.51|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|482.00382103708|0.4|0.2|0.63867|5|1|0.017265083333333|0.22041183333333|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2026-08-16 12:58:57|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1426.0333717788|19|140.96112596078||0|0|0.07049|934.3|0.15501|44|0.15501295537382|44|47.33|1.79125|2.09387|2.5096497278157|4.378702376735|3074.4575678646|6166.9900606363|15468.542941949|0.833|0.5|0.49763|6|4|0.020528245033113|0.15951155629139|1541.8499755859|2024-09-03|-0.2781|2008-08-03|0.33751|2009-07-03
2026-08-16 12:58:57|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1394.2126521389|6|199.31184643342|-0.6722|-1|1|-0.67223|1252.5|0.55886|60|0.55885775585423|60|45.38|2.99403|5.61601|8.7820897829069|8.7820897829069|8266.1457296101|8266.1457296101|10741.852627708|0.375|0.375|0.73121|8|2|0.027841630434783|0.22609676630435|1443|2026-07-03|-0.64784|2001-05-03|1.01304|1997-07-03
2026-08-16 12:58:58|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2715.3501966124|19|335.82222946288||0|0|-0.02773|1990|0.03176|15|0.031757925724373|15|22.63|-0.17176|-0.00739|-0.019479301062429|0.3191651813446|-79.550688801415|212.66825857193|899.15052148213|0.625|0.5|0.51622|8|3|0.016884623115578|0.17065261306533|3402.6999511719|2024-07-03|-0.39858|2020-03-03|0.55265|2021-09-03
2026-08-16 12:58:59|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2483.850274182|68|257.74994115807|2.5338|1|2|2.10757|3248.7|-0.26645|27|6.5021510901065|105|62.8|1.06775|1.78579|3.1178502109351|6.5021510901065|550.32021325|750.215|3188.4384832982|0.4|0.2|0.55363|5|1|0.014964776902887|0.15986183727034|3411.1000976562|2026-08-03|-0.39222|2008-10-03|0.49278|1999-08-03
2026-08-16 12:59:00|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-467.07557847167|19|62.11685745605||0|0|0.23599|282.95|-0.3737|8|-0.37369823049619|8|44.88|0.81773|1.03878|1.1101409018684|2.1029905715886|636.85462761228|1989.0967260318|2021.0715157645|0.875|0.5|0.51699|8|4|0.016427559681698|0.1821774005305|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2026-08-16 12:59:00|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-400.24076538626|3|46.852231446933||0|0|-0.16852|268.35|||-0.37369823049619|8|40.17|-0.27354|0.12849|0|0|100|100|726.25169299771|0|0|0.63825|6|0|0.013830987654321|0.17621765432099|469.70001220703|2024-09-03|-0.35909|2008-10-03|0.50943|2009-05-03
2026-08-16 12:59:00|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1662.6834387679|8|150.86303920953||0|0|-0.01012|1298|0.60344|62|0.60344392419943|62|47.67|3.63339|5.05918|6.8466206659731|9.2992131403172|16248.542560518|33238.979135337|71712.709449411|0.667|0.5|0.49135|6|2|0.029598976109215|0.17532593856655|2106|2024-09-03|-0.41946|2008-10-03|0.78816|2009-05-03
2026-08-16 12:59:01|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1720.7005322797|12|187.65828543527||0|0|0.01812|1360|1.29602|62|1.296018291276|62|51.33|0.90782|1.2104|1.435367929211|3.4274020027849|290.68788220257|1505.91130158|1080.0508416267|0.667|0.333|0.53513|6|2|0.013412852664577|0.18015862068966|2005.4631347656|2025-01-03|-0.42153|2001-09-03|0.40207|2001-11-03
2026-08-16 12:59:02|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2001.9764404893|36|319.61611994243|0.927|1|2|0.87728|2485|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|273.97259536531|0.333|0.333|0.49963|3|1|0.014676979166667|0.14235114583333|2967.25|2025-10-03|-0.32743|2020-03-03|0.22388|2026-04-03
2026-08-16 12:59:03|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-971.71682319695|6|77.430611801326||0|0|0.00622|727|0.12539|64|0.1253915300928|64|61.5|3.87482|4.54561|10.50080617264|10.50080617264|2461.92792258|2461.92792258|35243.966679539|0.333|0.333|0.43546|6|1|0.01948179144385|0.14012462566845|1020.5|2025-10-03|-0.26812|2020-03-03|0.51048|2000-01-03
2026-08-16 12:59:03|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-737.29930013071|2|65.016433376903|0.0231|-1|1|0.02306|535.85|-0.20594|32|-0.20593557727108|32|26|-0.22768|-0.17417|-0.26308818607799|-0.20593557727108|53.97702256|79.406|144.23956274184|0.5|0.25|0.36876|4|3|0.0063112380952381|0.12116038095238|820.75|2025-06-03|-0.18884|2020-03-03|0.20242|2024-07-03
2026-08-16 12:59:03|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4084.2356055531|12|598.01121961376|0.0786|1|2|0.05802|5790|-0.31532|9|0.39094683256672|52|52.57|1.38732|1.87505|2.2555252384764|4.2443538329687|-576.2258262705|6006.271348935|21799.69923352|0.714|0.429|0.53531|7|3|0.018954036939314|0.16379949868074|6388.5|2025-12-03|-0.30022|2000-02-03|0.47674|1997-05-03
2026-08-16 12:59:04|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|761.55400029737|33|115.52072570606|0.6744|1|1|0.67439|1029.5|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|1527.6747430245|0.667|0.467|0.56606|15|7|0.014546220472441|0.1872275328084|1176|2026-05-03|-0.38614|2020-03-03|0.57488|2009-05-03
2026-08-16 12:59:05|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-5617.4199698529|19|573.7041674684|-0.6287|-1|1|-0.62875|5029.8999|5.6689|54|5.6688978454126|54|41.5|2.92568|3.09758|5.6688978454126|5.6688978454126|666.89|666.89|888.00812300714|0.5|0.5|0.51039|2|2|0.02803198019802|0.1703500990099|5674.75|2024-07-03|-0.2416|2020-03-03|0.38838|2020-06-03
2026-08-16 12:59:06|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|372.49687265886|9|88.659127661465|0.4553|1|2|0.02074|529.05|0.23226|15|0.23225565503482|15|27.29|-0.2537|0.04275|-0.33887846338296|-0.084848680310886|0.7791757887291|73.6953093|88.76677647533|0.571|0.286|0.57546|7|2|0.01346256281407|0.22034768844221|760.04998779297|2026-01-03|-0.38715|2012-11-03|1.49127|2021-02-03
2026-08-16 12:59:06|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|306.38820942053|59|59.75487329885|0.8049|1|1|0.80493|373.5|2.41877|49|2.418772104141|49|29.36|-0.24758|0.0514|0.10792756932788|0.66080966374485|-115.06690998833|208.93904341285|889.70939512331|0.364|0.273|0.52596|11|2|0.012864251968504|0.18832401574803|508.45001220703|2026-01-03|-0.38173|2002-09-03|0.63397|2002-02-03
2026-08-16 12:59:06|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2745.1321490258|19|217.02736673257|0.0517|-1|1|0.05171|2077|-0.18991|6|-0.18990963168539|6|45.38|0.64616|0.77857|0.98532918118054|1.8931274374169|191.49597954482|492.90316747496|3233.188152348|0.625|0.375|0.38261|8|4|0.011795091863517|0.12438083989501|3022.962890625|2024-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2026-08-16 12:59:07|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-656.85358549422|19|89.538867248603||0|0|-0.43782|561.9|0.6348|50|0.6348043622838|50|54.75|0.62775|0.77178|1.3823256888587|1.3823256888587|511.667878|511.667878|750.10011606538|0.5|0.5|0.54747|4|1|0.013955443037975|0.16811071729958|807.70001220703|2024-05-03|-0.27299|2008-01-03|0.60967|2024-05-03
2026-08-16 12:59:08|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2074.0169503437|32|248.03601655211|0.0647|1|1|0.06474|2724.3|1.73987|116|1.7398708313592|116|44.71|1.04649|1.49752|1.9033836263958|3.5940875390431|293.13255165233|2224.4147537022|9827.9224975149|0.714|0.429|0.53129|7|5|0.01690851744186|0.15589188953488|3021.1000976562|2021-11-03|-0.24941|2020-03-03|0.27833|2007-09-03
2026-08-16 12:59:09|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1153.2736370178|67|112.62273478484|1.5908|1|2|1.37056|1417|0.0909|34|0.090901088758083|34|25.55|-0.15036|0.24202|0.47938789653513|0.70964666966996|204.52924335458|623.39371317192|19357.923043305|0.545|0.455|0.52464|11|4|0.023605043227666|0.17732936599424|1500|2025-07-03|-0.34892|2020-03-03|1.11111|2000-01-03
2026-08-16 12:59:09|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-2296.0241086985|2|202.04136142816|-0.0039|-1|1|-0.00388|1630|0.84459|90|0.84458954975504|90|53|0.27524|0.29213|0.84458954975504|0.84458954975504|184.459|184.459|239.63539705199|0.5|0.5|0.34395|2|2|0.010319813084112|0.12411551401869|2301.8999023438|2024-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2026-08-16 12:59:09|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-719.30109880448|6|70.867039038342||0|0|0.00078|509.15|-0.17334|20|-0.17334491274367|20|19|-0.28287|-0.17906|-0.24156675206438|-0.091201879547481|20.584302083279|74.088750761256|165.76428320909|0.833|0.5|0.37396|6|3|0.0074689915966387|0.13966798319328|796.79998779297|2024-10-03|-0.24544|2020-03-03|0.22854|2023-06-03
2026-08-16 12:59:10|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|602.45777004465|17|85.770317787354|0.3171|1|1|0.31707|896.2|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|213.78816462544|0.667|0.333|0.48983|3|2|0.015992289156627|0.1705343373494|922.45001220703|2024-09-03|-0.41947|2020-03-03|0.32493|2021-05-03
2026-08-16 12:59:11|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.398418025941|11|9.5271115020883|0.0479|1|1|0.04794|85.69|-0.24025|12|0.12508535873583|23|17|-0.33046|-0.24536|-0.34872218465976|-0.21336040607183|4.4273500986351|42.619597430051|144.99154763757|0.714|0.429|0.53749|7|5|0.0095213953488372|0.16924573643411|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2026-08-16 12:59:11|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2539.2808326557|56|250.92694421858||0|0|0.28242|1789.9|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|297.39970042725|0.5|0.5|0.6045|2|1|0.018879058823529|0.17060788235294|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2026-08-16 12:59:12|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|628.36777407155|63|102.33134244412|5.1849|1|1|5.18487|894.95|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|992.18408257881|0.286|0.286|0.67933|7|1|0.020808884120172|0.21806210300429|1000.9000244141|2026-04-03|-0.41796|2020-03-03|0.55421|2016-06-03
2026-08-16 12:59:12|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-875.57147993915|6|78.724396369078||0|0|-0.26106|720|3.22691|58|3.2269111612552|58|31.33|0.22637|0.48689|0.8404985666783|1.3903927582128|851.50402151265|1556.0408237497|1352.6207142435|0.5|0.333|0.58394|12|5|0.012464671916011|0.16990942257218|894.90002441406|2024-12-03|-0.44444|2020-03-03|0.51352|1999-08-03
2026-08-16 12:59:12|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|121.73478407883|7|17.362130852546||0|0|-0.25641|139.4|0.32344|21|0.32343645040912|21|25.79|-0.14565|0.00635|-0.1383938583754|0.11180358774505|-29.766812720134|98.44401291576|737.95658232194|0.571|0.357|0.43248|14|3|0.011111416893733|0.16570261580381|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2026-08-16 12:59:14|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-138.26117468612|6|16.363725505724||0|0|-0.0039|87.57|2.28029|40|2.280288453055|40|31|0.66844|1.28823|2.280288453055|2.280288453055|328.029|328.029|353.10484834194|0.5|0.5|0.38186|2|0|0.029271492537313|0.17347149253731|229|2024-07-03|-0.2552|2025-02-03|0.76296|2024-01-03
2026-08-16 12:59:14|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-718.34043879348|19|69.446812931159||0|0|0.25851|497.5|||2.280288453055|40|32|-0.02698|0.76163|0|0|100|100|282.12544535088|0|0|0.32515|2|0|0.019752804878049|0.15957756097561|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2026-08-16 12:59:14|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-222.95631386268|22|23.362106248499||0|0|0.07231|151.7|-0.40319|4|-0.40319345293254|4|41.83|0.37009|0.61107|1.1954177204545|1.1954177204545|382.56163023729|382.56163023729|1024.9999661703|0.5|0.5|0.47615|6|3|0.012891176470588|0.15877838235294|301.01998901367|2021-09-03|-0.42409|2012-04-03|0.27091|2024-12-03
2026-08-16 12:59:15|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|290.76058787955|31|50.62006982573|0.5204|1|1|0.52037|384.35|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|213.39380946241|0.8|0.4|0.57845|5|4|0.0098496341463415|0.16789091463415|481.5|2026-02-03|-0.26273|2019-10-03|0.45651|2019-11-03
2026-08-16 12:59:15|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|-1175.3627308253|23|118.30320300237|0.033|-1|1|0.03297|1020.8|-0.17954|17|-0.17954298490858|17|40.13|1.76879|2.20503|3.8961201010946|3.8961201010946|1445.1531979109|1445.1531979109|2462.7261013362|0.5|0.5|0.65966|8|4|0.020098513119534|0.20665078717201|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2026-08-16 12:59:17|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1443.9002438571|7|166.14332432531||0|0|-0.30439|1343|13.68855|142|13.688550318152|142|38.5|1.83804|2.33774|6.6174508824058|6.6174508824058|802.50892925|802.50892925|4256.735443665|0.333|0.333|0.521|6|2|0.021041729957806|0.18233021097046|1825.7800292969|2025-01-03|-0.31329|2008-09-03|0.37573|2010-09-03
2026-08-16 12:59:17|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1653.5847517786|7|176.2504316371||0|0|0.10068|1169.2|2.01079|113|2.0107913276398|113|37.5|7.28914|8.45393|11.195075845784|19.776128432534|22650.271778974|58164.468851197|127086.94890891|0.7|0.4|0.45181|10|6|0.024853569553806|0.15806837270341|2006.4499511719|2024-12-03|-0.3457|2001-03-03|0.5887|1999-01-03
2026-08-16 12:59:18|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6219.6008062406|6|637.90698036055|-0.3465|-1|1|-0.34652|5310|1.21827|55|1.2182657440555|55|20.67|-0.25809|-0.14698|-0.10229949728995|0.16801330510015|7.8981636755054|91.034620510666|478.18454081576|0.667|0.5|0.53015|6|4|0.016961627906977|0.16419147286822|6232.5|2025-08-03|-0.29168|2016-01-03|0.26907|2019-03-03
2026-08-16 12:59:18|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1200.6521927884|34|206.85433605996|0.7208|1|2|0.53069|1734.2|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|8627.8602898468|0.455|0.273|0.60089|11|2|0.018523254593176|0.19162564304462|1944.9000244141|2026-07-03|-0.31717|2008-10-03|0.58522|1997-07-03
2026-08-16 12:59:18|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-373.65458368649|19|29.893197613921|0.2957|-1|1|0.2957|278.2|0.58561|35|0.58561303530485|35|60.5|1.42884|2.006|2.4991282645362|3.49837790541|1482.0939535028|2956.0292662309|3147.0589072964|0.667|0.5|0.38015|6|3|0.01220217847769|0.13611057742782|528.5|2024-09-03|-0.23246|2000-04-03|0.30634|2009-07-03
2026-08-16 12:59:20|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|836.05684230593|73|125.45384143343|4.3218|1|1|4.32179|1091.5|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|40128.676048496|0.429|0.286|0.7198|7|3|0.032019287925697|0.23199408668731|1306.1999511719|2026-04-03|-0.49515|2001-03-03|1.29018|2007-10-03
2026-08-16 12:59:20|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|441.99135043464|36|75.383453494756||0|0|0.28029|560|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|524.59016393443|0.4|0.2|0.55508|5|1|0.016540502512563|0.1966427638191|804.90002441406|2024-09-03|-0.2548|2020-03-03|0.50551|2021-07-03
2026-08-16 12:59:21|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|974.74282228563|71|107.63573404281|3.11|1|1|3.11003|1270|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|3503.4482758621|0.429|0.286|0.69973|7|4|0.022687976653696|0.18608513618677|1335|2026-08-03|-0.38697|2008-11-03|0.61489|2009-05-03
2026-08-16 12:59:21|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-641.96127318341|6|71.108040616211||0|0|-0.16125|504.1|-0.30898|19|-0.30897656590803|19|32.17|-0.13978|0.17752|0.91537523362899|0.91537523362899|372.74455669445|372.74455669445|2193.646719518|0.5|0.5|0.50195|6|0|0.021490404040404|0.17114121212121|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2026-08-16 12:59:21|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|328.31434856359|70|35.455313129907||0|0|0.02551|391.15|4.90912|117|4.90911817352|117|44.57|4.74098|5.91881|8.2848814418889|11.207931311003|16449.314158495|31895.205162575|7090.1566565755|0.571|0.429|0.82502|7|4|0.021625196850394|0.19947732283465|460.38000488281|2025-04-03|-0.54194|1994-12-03|1.61033|1999-12-03
2026-08-16 12:59:23|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|222.18894986471|39|37.169907092216|1.6466|1|2|1.39859|306.3|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|661.27403710544|0.8|0.4|0.43123|5|2|0.017576111111111|0.17271372222222|338.60000610352|2026-07-03|-0.48674|2020-03-03|0.38227|2012-11-03
2026-08-16 12:59:23|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4964.9638636596|8|528.09523830527|0.0661|-1|1|0.06608|3476.8|2.29231|55|2.2923142073217|55|28|0.14715|0.45317|2.2923142073217|2.2923142073217|329.231|329.231|411.31931766094|0.25|0.25|0.39398|4|1|0.016978319327731|0.1526356302521|6000|2024-08-03|-0.28356|2020-03-03|0.35771|2020-12-03
2026-08-16 12:59:24|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3044.4605842519|67|408.75005459024|1.9905|1|2|1.81882|4057|-0.26502|35|-0.26502243632425|35|28.64|0.56962|1.11439|-0.19851703600619|-0.18264093510603|40.752834015277|54.059606042683|9554.8753826601|0.364|0.273|0.50955|11|2|0.018030078740157|0.16647120734908|4440|2026-02-03|-0.34021|2008-10-03|0.5946|2009-05-03
2026-08-16 12:59:24|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6141.4475356797|52|728.21584684056||0|0|-0.10845|4715|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|683.02743504589|0.5|0.5|0.31033|2|0|0.020665371900826|0.1485147107438|7588.7998046875|2022-01-03|-0.25316|2026-02-03|0.23438|2020-07-03
2026-08-16 12:59:24|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1340.7412100337|22|161.16959665545|2.4385|1|2|2.15137|1787.3|-0.24772|25|3.4346340272485|30|19|0.50393|0.61054|1.01993322239|3.4346340272485|291.20005274224|443.463|1858.4798615555|0.6|0.2|0.42398|5|3|0.033300603448276|0.16858448275862|1870.8000488281|2026-08-03|-0.21461|2020-03-03|0.79661|2020-07-03
2026-08-16 12:59:26|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-687.73120267584|19|58.410400891947||0|0|-0.00624|500|-0.00325|14|-0.0032493393840184|14|30|-0.12057|0.0908|-0.17411357444954|0.601235348646|-2.5235717823083|309.03203938169|3654.9706786982|0.667|0.333|0.55484|12|5|0.016592169312169|0.18905034391534|826.75|2024-07-03|-0.34956|2013-07-03|0.62924|2009-04-03
2026-08-16 12:59:26|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1835.5027839525|38|200.76415504863|1.396|1|2|1.268|2235|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|34174.31212594|0.571|0.429|0.67779|7|3|0.040021184210526|0.18497397368421|2529.5|2026-07-03|-0.38624|1998-06-03|8.95385|2001-09-03
2026-08-16 12:59:27|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|114095.20236096|14|13423.91832299|-0.0971|1|1|-0.09709|133490|4.36608|86|4.3660810418621|86|24.4|0.16253|0.33935|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|5932.8888888889|0.667|0.4|0.49469|15|8|0.017844960422164|0.15925437994723|163600|2025-10-03|-0.34439|2008-10-03|1.1683|2007-10-03
2026-08-16 12:59:27|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1589.0861214982|22|172.70673585949||0|0|0.04451|1138.7|0.06568|16|0.06568000354542|16|25|-0.45875|-0.40734|-0.25290969049097|-0.11093190239145|35.163347767486|75.92543728|231.4863705151|0.75|0.5|0.43813|4|3|0.011474545454545|0.14419157024793|1988|2024-09-03|-0.25706|2024-10-03|0.30556|2020-11-03
2026-08-16 12:59:27|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2645.6627845639|70|354.28913936875|4.348|1|2|3.74834|3428.3|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|12702.112181923|0.667|0.333|0.60741|9|3|0.020012362204724|0.17685965879265|3839.8999023438|2026-01-03|-0.37655|2020-03-03|0.77223|1995-12-03
2026-08-16 12:59:29|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|244.69963396848|43|53.015093639178||0|0|0.54925|390.1|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|805.49247087621|0.667|0.333|0.5746|3|2|0.01574187755102|0.18870420408163|415|2026-08-03|-0.57116|2020-03-03|0.40833|2008-12-03
2026-08-16 12:59:29|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|232.82874987426|32|41.990412639568||0|0|0.88904|349|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|954.2036711415|0.667|0.333|0.56655|3|1|0.02301881443299|0.2148481443299|381.54998779297|2026-07-03|-0.41782|2020-03-03|0.53922|2012-06-03
2026-08-16 12:59:30|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|667.74455164962|69|64.151810013277|1.1488|1|1|1.14876|865.2|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|28649.007207662|0.5|0.25|0.36469|8|4|0.018891440443213|0.13808166204986|889.09997558594|2026-07-03|-0.21563|1998-06-03|0.34994|2005-02-03
2026-08-16 12:59:30|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-17580.817399332|6|1402.715865234|-0.1242|-1|1|-0.12417|13834|-0.17003|40|0.51854811516409|25|27.2|-0.10278|0.02728|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|7649.4329737991|0.7|0.4|0.45512|10|6|0.02055036101083|0.14549888086643|17370|2026-01-03|-0.31749|2020-03-03|0.38594|2003-10-03
2026-08-16 12:59:30|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1182.5715871267|34|191.84720159903||0|0|0.50912|1538.1|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|3417.9999457465|0.636|0.273|0.77282|11|6|0.021873105263158|0.21837478947368|1892.5|2026-02-03|-0.5445|1998-06-03|1.74121|1998-04-03
2026-08-16 12:59:32|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-4862.4978236955|7|582.42962564922|-0.1273|-1|1|-0.12726|3435.5|-0.75619|15|1.9956592544037|54|30.33|0.62367|0.83473|0.094367582747303|0.86596459851997|21.6036043653|220.56145882|1658.7803533753|0.667|0.333|0.61106|6|4|0.021627659574468|0.18194239361702|5060|2021-11-03|-0.31546|2008-01-03|0.44478|2009-04-03
2026-08-16 12:59:32|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.7303280511|26|341.70004483054|-0.1201|1|1|-0.12014|2545|1.0141|25|1.0140972720919|25|30.36|0.48234|0.84933|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|51002.006347381|0.636|0.364|0.72373|11|7|0.0317943454039|0.22107752089136|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2026-08-16 12:59:33|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3991.4607983976|3|391.4869327992|0.0518|-1|1|0.05181|2842|1.17709|31|1.1770947364969|31|30.17|0.2382|0.47228|0.035364827620354|0.3148712500736|46.942377025198|98.54597885|1619.834738919|0.5|0.333|0.4903|6|3|0.021620163934426|0.17283382513661|4149.5|2026-01-03|-0.30344|2020-03-03|0.48886|2013-08-03
2026-08-16 12:59:33|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1317.8280372419|19|147.67460973285||0|0|-0.17186|903.15|-0.07584|19|-0.075843874421934|19|43.75|2.63884|3.85352|-0.27928727663235|-0.12279386749715|22.644468234243|76.72930816|5073.8767591274|0.5|0.25|0.63458|8|4|0.021511114130435|0.23313769021739|1639|2024-09-03|-0.35223|1996-07-03|0.75532|2001-10-03
2026-08-16 12:59:34|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|269.37683175287|33|55.103571333208|2.1697|1|2|1.84956|376|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|2148.5714285714|0.538|0.308|0.63295|13|4|0.017773989501312|0.20901955380577|445.14999389648|2026-04-03|-0.57046|2008-10-03|0.67979|2009-05-03
2026-08-16 12:59:35|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|5594.2868522458|17|849.48771591806|0.8213|1|1|0.82126|8235|51.58508|119|51.585081510337|119|42.8|8.30074|10.64448|25.68493240829|25.68493240829|4126.77190824|4126.77190824|11461.378113969|0.4|0.4|0.59677|5|1|0.028690913043478|0.19078056521739|8775.5|2026-08-03|-0.26772|2016-02-03|0.53946|2009-05-03
2026-08-16 12:59:35|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1148.4641179879|108|117.39530214205|3.2188|1|1|3.21878|1499.1|||51.585081510337|119|30.67|-0.46958|-0.39324|0|0|100|100|1201.927389871|0|0|0.3021|3|1|0.014216683417085|0.10297381909548|1553|2026-08-03|-0.16254|2018-09-03|0.24157|2026-04-03
2026-08-16 12:59:36|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|799.79305636448|35|129.16897714283|2.4913|1|2|1.98352|1167.9|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|443.22581571691|0.333|0.333|0.46914|3|0|0.020327238095238|0.17739228571429|1233.5|2026-07-03|-0.36184|2020-03-03|0.39101|2019-10-03
2026-08-16 12:59:36|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|60.744686418374|36|9.1631561104608|1.0157|1|2|0.71127|84.4|-0.93792|15|-0.2120297646196|14|20.67|-0.52248|-0.37939|-0.49258737658831|-0.44776714885785|0.69378625149536|13.65752627162|103.87692495493|0.556|0.333|0.51581|9|4|0.0087745701357466|0.17848040723982|134.33999633789|2010-01-03|-0.34033|2008-06-03|1.26702|2009-05-03
2026-08-16 12:59:36|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|300.93523093837|60|31.577704418159||0|0|1.3969|340|-0.25698|20|-0.14480361295139|42|40.4|-0.20712|-0.04839|-0.02725308133344|0.087609558423022|83.878123789408|112.8881104|561.14870299349|0.6|0.4|0.36833|5|2|0.009574061302682|0.1263853256705|448.45001220703|2024-09-03|-0.21859|2008-01-03|0.37946|2014-05-03
2026-08-16 12:59:38|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-2139.0722562033|6|217.13967394632||0|0|-0.30092|1846|1.25345|57|1.2534539820423|57|46.25|0.05852|0.15483|0.17766894700149|1.2534539820423|22.9581486|225.345|661.53022066053|0.5|0.25|0.53619|4|2|0.014663052631579|0.17249584210526|2343.6499023438|2024-12-03|-0.34945|2020-03-03|0.37038|2021-09-03
2026-08-16 12:59:38|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|225.17954610578|60|28.946265898963|0.9389|1|2|0.63599|236.4|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|527.91424819283|0.571|0.286|0.66626|7|4|0.010519301075269|0.17001002688172|345|2024-08-03|-0.35302|2008-10-03|0.54099|2002-02-03
2026-08-16 12:59:39|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-605.34647103532|20|66.512418502272|-0.1143|-1|1|-0.11428|468.5|3.01193|43|3.0119274805687|43|30.67|0.3399|0.38857|0.67124153986597|1.3611996076571|270.40017561619|285.03559071|307.89957197975|0.667|0.333|0.41871|6|5|0.0098584729064039|0.14582615763547|767.90002441406|2024-08-03|-0.24453|2022-07-03|0.42968|2021-09-03
2026-08-16 12:59:39|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-44926.039700042|8|4735.5195691592|-0.1138|-1|1|-0.11381|36750|28.4807|114|28.480698148632|114|37.67|4.03901|5.00338|28.480698148632|28.480698148632|2948.07|2948.07|12390.424559592|0.167|0.167|0.42259|6|1|0.024514206008584|0.16054729613734|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2026-08-16 12:59:39|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-362.60586026985|6|31.658652574881|-0.1375|-1|1|-0.13745|282.6|2.24907|141|2.2490671544066|141|44|-0.1152|-0.00811|0.52740113109673|0.87613192675111|221.0434541181|459.34925317035|3844.8980921129|0.667|0.5|0.54667|6|5|0.018658921933086|0.15866717472119|384.20001220703|2024-08-03|-0.33631|2008-01-03|0.57415|2004-04-03
2026-08-16 12:59:41|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5858.4735162926|19|526.19084583966||0|0|-0.20343|4874.7998|-0.16794|7|-0.16794129873881|7|45.25|0.64379|0.82595|1.4669743757762|2.0484545793549|861.67170393132|1192.5756770395|3048.6554038541|0.5|0.375|0.44127|8|1|0.013482947368421|0.15431215789474|6451.1499023438|2024-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2026-08-16 12:59:41|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-3870.4673922541|19|406.48913075138||0|0|0.17381|2490.1001|15.87153|136|15.871528214747|136|82|5.76779|8.06034|15.871528214747|15.871528214747|1687.153|1687.153|3547.1512904654|0.5|0.5|0.45827|2|0|0.024084230769231|0.15947373626374|4804.0498046875|2024-09-03|-0.23589|2020-03-03|0.54744|2011-07-03
2026-08-16 12:59:41|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1254.4564571833|202|135.39865793435|38.3885|1|2|33.94806|1693|2.19697|62|2.1969747868868|62|35.8|0.20567|0.73427|1.4187728675654|1.4187728675654|524.48530729|524.48530729|67939.03486372|0.4|0.4|0.53894|5|2|0.022662368421053|0.15500392105263|1707.5|2026-08-03|-0.41969|2000-05-03|1.09011|2000-06-03
2026-08-16 12:59:42|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|723.00944049762|3|171.32547352658||0|0|-0.10193|1124.2|-0.44842|34|-0.22138094596784|15|40.89|0.41702|0.64924|0.56589930207521|1.2023872970684|329.26486565832|938.23081889394|1111.1989438752|0.778|0.444|0.5693|9|6|0.013166351351351|0.18531064864865|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2026-08-16 12:59:42|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6330.9429728161|7|1061.2878973396||0|0|0.07311|9240|-0.82681|12|4.5095264784848|64|27.33|1.11481|1.2946|1.8413567621346|4.5095264784848|95.41955007|550.953|1445.4438795463|0.667|0.333|0.51069|3|2|0.036290340909091|0.16270625|10126|2026-06-03|-0.30173|2020-03-03|0.35641|2023-07-03
2026-08-16 12:59:44|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|319.94172764587|60|55.385578743963|2.3075|1|1|2.30753|376|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|846.46559094833|0.727|0.364|0.56173|11|8|0.01601188034188|0.18623735042735|580|2024-07-03|-0.27764|2008-01-03|0.58798|2014-05-03
2026-08-16 12:59:44|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-344.56174589926|19|28.652951206907|-0.0606|-1|1|-0.06059|266.05|0.94719|44|0.94718947665031|44|52|0.17507|0.28662|0.25046203780819|0.60605122065816|132.82574810919|246.30201029|320.38774670006|0.75|0.5|0.34293|4|3|0.0075287168141593|0.12056871681416|366.25|2024-09-03|-0.2901|2008-01-03|0.24138|2009-05-03
2026-08-16 12:59:44|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1119.0033743334|60|241.34033693392|3.4041|1|2|2.24437|1592.5|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|798.84622585518|0.667|0.333|0.69907|3|2|0.018409263157895|0.21120368421053|2074.8000488281|2024-06-03|-0.4207|2020-03-03|0.39189|2021-09-03
2026-08-16 12:59:45|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-11860.274080566|15|1096.3413601887||0|0|0.36956|8426.5|11.48226|190|11.482255687817|190|58.67|1.94002|2.22775|4.3187907355326|4.3187907355326|3759.9472952681|3759.9472952681|3159.8978421635|0.5|0.5|0.36119|6|1|0.013290901639344|0.13379713114754|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2026-08-16 12:59:45|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-135.86866630307|19|13.394527724344||0|0|-0.35027|118|0.70351|27|0.70350878536691|27|27.4|0.14409|0.29933|0.45775850163486|1.1559614857912|-74.157268950791|749.91567435811|1471.3216117808|0.7|0.4|0.5932|10|5|0.018265719178082|0.19787726027397|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2026-08-16 12:59:47|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|275.53613135991|38|36.329625931787|0.8718|1|2|0.68971|385|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|128.59051698348|0.333|0.333|0.51881|3|0|0.011632083333333|0.19369|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2026-08-16 12:59:47|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-491.26447031166|13|51.366342932044|0.0429|-1|1|0.04286|335|1.85629|28|1.856292581567|28|26.13|0.027|0.176|0.21869694975941|0.54993945782006|92.374527384024|299.50797811005|839.17839520495|0.75|0.5|0.54538|8|4|0.016132262443439|0.18132601809955|654|2024-07-03|-0.2466|2020-03-03|0.42111|2009-05-03
2026-08-16 12:59:47|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1189.3031015879|75|123.26430814609|0.6935|1|1|0.69351|1310|-0.54456|3|1.0921420998765|70|34.11|0.48884|0.60368|0.60107279377897|1.6889045854855|65.121471322056|1326.5352721465|8091.4141864558|0.889|0.444|0.51951|9|6|0.017055643044619|0.15432270341207|1611.8000488281|2026-01-03|-0.56222|1997-11-03|1.0052|1997-10-03
2026-08-16 12:59:48|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4794.4666843513|27|489.88887850774||0|0|0.50109|3242.8999|-0.08514|10|-0.085138413018909|10|44.38|0.5967|0.76857|1.0032852514275|1.3373595321497|996.25520797906|1493.6583876506|731.07443990047|0.625|0.5|0.47337|8|4|0.009728845144357|0.14571472440945|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2026-08-16 12:59:48|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|834.48781445484|67|109.38063272502|2.3555|1|2|1.73664|1067.7|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|4963.7375165541|0.273|0.182|0.48995|11|1|0.016310524934383|0.16864895013123|1234.6999511719|2026-02-03|-0.35033|2020-03-03|0.55459|1999-05-03
2026-08-16 12:59:50|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-877.68937635573|6|86.738880639484||0|0|0.00386|633|-0.43572|6|-0.26552675491208|47|18|-0.42241|-0.3422|-0.35062133530615|-0.26552675491208|41.44467316|73.447|102.31956276079|0.5|0.25|0.36088|4|1|0.0035236363636364|0.1325838961039|1165|2021-09-03|-0.17943|2026-03-03|0.22258|2022-07-03
2026-08-16 12:59:50|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1553.948529185|11|166.36324166274|-0.0822|1|1|-0.08217|1795|0.30464|41|0.30463805674623|41|19.2|-0.27146|-0.17146|-0.20462323027426|0.30463805674623|37.32835968|130.464|271.10709351884|0.4|0.2|0.35395|5|2|0.012309339622642|0.11583886792453|2132|2026-02-03|-0.2801|2020-03-03|0.19675|2022-07-03
2026-08-16 12:59:50|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22721.682277607|18|2527.864390305|-0.1871|1|1|-0.18713|24795|16.17407|156|16.174071221786|156|51.71|3.60197|4.19449|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|36771.466539793|0.429|0.429|0.82116|7|3|0.024050686015831|0.2057462005277|32490|2025-07-03|-0.47586|2001-03-03|0.62725|2000-11-03
2026-08-16 12:59:51|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|729.52788289038|66|124.37402682951||0|0|2.94432|1122|-0.50604|20|0.37535298336913|27|41.86|2.58032|2.93897|4.6701748741852|9.9401281125803|426.93799709578|2820.1414215|41098.900811758|0.571|0.286|0.65621|7|4|0.025924329608939|0.22945282122905|1153.6999511719|2026-08-03|-0.44775|2020-03-03|0.90349|2003-12-03
2026-08-16 12:59:51|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-4225.9547834247|19|471.48036554141|-0.6373|-1|1|-0.63732|3940|2.52577|68|2.5257717502855|68|36.3|1.01039|1.83997|2.7178823723475|3.4481125192344|4370.0475267346|5483.3963144131|14218.694082194|0.5|0.4|0.5664|10|5|0.020197874015748|0.17819275590551|4231.33984375|2024-10-03|-0.33911|1998-06-03|0.58972|2009-05-03
2026-08-16 12:59:52|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2117.7213547648|150|305.43857575333|54.3607|1|2|35.23471|2606|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|8986.2068965517|0.571|0.429|0.7323|7|3|0.020836868421053|0.21216984210526|3325|2025-07-03|-0.36364|2008-01-03|0.66984|2014-03-03
2026-08-16 12:59:53|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|122.55411929882|33|24.092678974071|0.3709|1|1|0.37089|169.51|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|311.02751285658|0.545|0.273|0.62552|11|5|0.014836062992126|0.22641900262467|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2026-08-16 12:59:53|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1492.7845147942|69|152.85515359726||0|0|2.25821|1930|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|120624.99820255|0.2|0.2|0.49652|5|0|0.024099788359788|0.15883161375661|2046.9000244141|2026-07-03|-0.41686|2000-04-03|0.69378|1999-03-03
2026-08-16 12:59:54|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-736.26253557392|19|79.954175472883|0.137|-1|1|0.13695|484.6|-0.08995|18|-0.089951377633712|18|37.67|-0.13159|-0.02336|-0.089951377633712|-0.089951377633712|91.005|91.005|151.62229852439|0.167|0.167|0.50068|6|2|0.0080198770491803|0.18452639344262|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2026-08-16 12:59:54|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-635.79672578884|17|78.948909613532|0.3668|-1|1|0.36685|401.45|1.987|104|1.9869975739913|104|58|0.62298|0.85461|1.9869975739913|1.9869975739913|298.7|298.7|245.28014706314|0.5|0.5|0.39266|2|1|0.010415227272727|0.13763|960.59997558594|2024-12-03|-0.27273|2026-01-03|0.34126|2020-04-03
2026-08-16 12:59:56|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-981.23976075157|6|107.32930622159||0|0|-0.14985|670.65|0.68455|64|0.68455481389198|64|37.6|0.05696|0.21087|0.14516716781235|0.64118209025999|34.188118675531|385.52898532232|571.15485851833|0.7|0.4|0.47591|10|5|0.010272440944882|0.17193721784777|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2026-08-16 12:59:56|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-2150.9403540712|19|248.94109401903|-0.2703|-1|1|-0.27031|1718.1|-0.15185|20|-0.15185151644985|20|25.86|-0.03904|0.12208|-0.24190761514447|0.04119896724509|-9.9334667451195|79.691070154642|515.43516779084|0.643|0.357|0.53775|14|9|0.012725131578947|0.191523|2175|2024-10-03|-0.42957|2010-09-03|0.84667|2020-04-03
2026-08-16 12:59:56|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3257.6034451012|14|339.26391772615||0|0|0.22254|2361|10.96156|192|10.961556603207|192|62.75|2.63217|3.17973|3.6593163230289|5.5909281999369|1162.0280269978|1459.6691668|1980.0402904212|0.75|0.5|0.451|4|3|0.014234583333333|0.12631965909091|4592.25|2024-08-03|-0.21012|2005-04-03|0.34913|2009-07-03
2026-08-16 12:59:57|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.82366741386|83|103.78193316937||0|0|2.44769|1079.5|0.1644|17|0.16439709491437|17|23|-0.33314|-0.0873|0.050568807669466|0.18757044931677|55.618496242984|152.14601226333|2513.3876154235|0.462|0.385|0.47113|13|1|0.01355186351706|0.16416976377953|1282.6999511719|2026-05-03|-0.30598|2000-07-03|0.41557|1999-08-03
2026-08-16 12:59:57|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-5794.5230980568|19|677.17194406547||0|0|0.30279|3772.7|4.06673|54|4.0667294868111|54|36|0.88327|1.36962|1.7660571523598|2.3820738525305|1035.1161079905|3427.6502797792|22192.352653952|0.5|0.4|0.66386|10|2|0.025590608465608|0.22650010582011|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2026-08-16 12:59:59|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-511.5969401118|21|56.832311336096|0.2535|-1|1|0.25346|334.5|2.59222|47|2.5922195838339|47|25.79|0.12036|0.35827|0.58007611015242|0.95519099863362|346.24079743338|1502.2361467143|890.12899420093|0.643|0.429|0.61802|14|6|0.015170603674541|0.20786338582677|713.73474121094|2024-07-03|-0.50698|2008-10-03|0.51298|2019-10-03
2026-08-16 12:59:59|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|295.7829627196|70|43.651399853147|4.8867|1|1|4.88675|382.05|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2638.4668499372|0.444|0.333|0.53725|9|4|0.014800787401575|0.17578380577428|494.85000610352|2024-09-03|-0.31654|2001-03-03|0.48479|2000-06-03
2026-08-16 13:00:00|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|144.7218179082|30|21.359766926592|0.2205|1|2|0.17741|183.5|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|1253.4152711526|0.692|0.462|0.61984|13|7|0.014814199475066|0.19155490813648|224.39999389648|2026-05-03|-0.509|2008-10-03|0.70272|2009-05-03
2026-08-16 13:00:00|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1285.1886586799|26|197.76483399476||0|0|0.05044|1632.8|-0.35939|26|0.52427994985664|19|19.55|-0.28293|-0.07471|-0.098376800787598|0.071575836061738|21.476802904719|69.435516637956|613.78848066346|0.545|0.364|0.5643|11|4|0.015009958333333|0.166328375|1854|2026-02-03|-0.46705|2008-10-03|0.60042|2006-10-03
2026-08-16 13:00:01|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|796.41489626374|33|114.81877081456|-0.1109|1|1|-0.11089|907.2|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1649.4545676491|0.692|0.385|0.51134|13|7|0.013143973684211|0.17266973684211|1214.5|2026-02-03|-0.37322|2008-10-03|0.53057|1999-08-03
2026-08-16 13:00:02|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3693.7692464625|69|438.71021862709||0|0|2.22637|5056.2002|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|55993.359300453|0.571|0.286|0.63104|7|2|0.025513937007874|0.19495871391076|5168|2026-08-03|-0.39412|2001-03-03|1.12|1998-12-03
2026-08-16 13:00:03|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3851.2532345539|205|395.33225514871|72.4945|1|1|72.49452|4833|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|23737.720310002|0.6|0.4|0.66709|5|2|0.022094199475066|0.1855330183727|5250|2026-08-03|-0.33693|2001-03-03|1.42367|1999-08-03
2026-08-16 13:00:04|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1182.205135958|143|217.05555619884|7.1555|1|1|7.15552|1309.1|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1549.2307403384|0.6|0.4|0.74488|5|3|0.019728185654008|0.18837481012658|2037|2024-10-03|-0.31962|2008-10-03|0.78198|2007-10-03
2026-08-16 13:00:05|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3928.1288503881|19|501.72745531574||0|0|0.07926|2978|75.68695|185|75.68695365183|185|45.38|9.6769|10.79301|11.061659202629|19.592181864419|2761.084741763|13166.709235956|24950.378071826|0.875|0.5|0.81635|8|7|0.024448897637795|0.19907934383202|5563.3359375|2024-10-03|-0.49972|1998-06-03|0.79929|1999-05-03
2026-08-16 13:00:07|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3144.1724893214|68|411.42582061682|7.0087|1|2|6.68147|4307|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|49166.665382037|0.778|0.444|0.70189|9|5|0.02938715210356|0.20416621359223|4475|2026-08-03|-0.45037|2008-01-03|0.66171|2002-01-03
2026-08-16 13:00:08|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9790.1633662377|39|1073.7912716611||0|0|0.40077|11619|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|4364.7631356844|0.6|0.2|0.47396|5|3|0.018859204545455|0.14523962121212|13110|2026-02-03|-0.32851|2008-10-03|0.43309|2008-12-03
2026-08-16 13:00:09|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|120.12368803642|46|22.803057326443|2.4198|1|2|1.29492|187.38|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|1216.7533085997|0|0|0.4717|5|0|0.01750968641115|0.21038108013937|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2026-08-16 13:00:09|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|-1887.1386672603|8|173.95244260169||0|0|0.06258|1376.6|0.01535|55|0.015349478270337|55|52.5|0.06112|0.38287|0.70189198652381|1.3398544064368|158.48673582382|372.0607926|895.05848392127|0.75|0.5|0.49777|4|2|0.015420829493088|0.16945497695853|2299.6999511719|2025-02-03|-0.28962|2008-10-03|0.43428|2010-07-03
2026-08-16 13:00:10|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1182.7203448083|106|143.41387674276|1.5055|1|2|1.33815|1536|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|11680.608703863|0.556|0.333|0.66183|9|4|0.023985634920635|0.21559|1700|2025-01-03|-0.40221|2001-03-03|0.96846|1999-03-03
2026-08-16 13:00:10|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|537.04945257704|17|82.785004730874|-0.1596|1|1|-0.15958|563|-0.3038|33|-0.30380328588197|33|40.56|-0.67491|0.43698|-0.45438569740272|-0.45438569740272|27.5019886|27.5019886|58.131130614352|0.222|0.222|0.50844|9|1|0.012268792650919|0.2081049343832|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2026-08-16 13:00:12|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-630.78819855316|6|70.987612005618||0|0|-0.13252|435|9.53573|99|9.5357343198858|99|56|4.21767|5.25354|9.5357343198858|9.5357343198858|1053.573|1053.573|1670.7891845608|0.5|0.5|0.48026|2|0|0.029365726495726|0.16202632478632|681.11999511719|2024-07-03|-0.34885|2020-03-03|0.33741|2026-04-03
2026-08-16 13:00:12|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|201.35545215499|29|40.368701328729|1.0895|1|2|0.79669|267.5|0.28565|16|0.28564727183989|16|26.46|0.15066|0.69575|0.60665293346016|0.83113675780118|745.79545231707|682.65777303484|6463.0106375797|0.538|0.385|0.63802|13|3|0.024741693548387|0.22564516129032|360|2026-05-03|-0.52891|1998-06-03|0.87532|2000-11-03
2026-08-16 13:00:13|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|7.3991513651499|4|2.2737790238351|0.0086|1|1|0.00858|14.11|-0.37778|11|-0.37777779564141|11|46|-0.02361|0.10165|-0.19303626242563|-0.19303626242563|61.70617962|61.70617962|14.915433281468|0.4|0.4|0.615|5|2|0.005119356223176|0.23525497854077|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2026-08-16 13:00:13|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1899.8792802477|20|207.06317274697|-0.0473|-1|1|-0.04731|1320.5|0.13682|11|0.13682265200649|11|36.2|2.25399|2.79306|4.1944532950882|6.3386716574167|12027.014783606|14795.724908898|9617.6259579461|0.6|0.4|0.69399|10|5|0.021244934383202|0.20646501312336|1944.9000244141|2024-09-03|-0.32017|2008-11-03|0.95846|1998-12-03
2026-08-16 13:00:14|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1381.7596422792|20|190.91988075975||0|0|0.31663|778.9|-0.34082|7|-0.34081792371357|7|30|0.42509|0.68244|1.0881895792274|1.5410954478294|280.56314641497|384.61231635979|585.85937742992|0.667|0.5|0.50017|6|2|0.014787537688442|0.16627281407035|2787|2021-01-03|-0.38059|2025-01-03|0.38514|2014-08-03
2026-08-16 13:00:15|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-267.26979187501|7|27.168264161786||0|0|0.08439|184|-0.23004|19|-0.23003828845262|19|26.64|6.56002|7.86707|13.440696552754|15.731814056247|11069.513723853|15950.537794281|45999.999314547|0.5|0.429|0.50297|14|7|0.02607746701847|0.17973340369393|369.92999267578|2021-10-03|-0.47362|2001-03-03|1.02831|1999-12-03
2026-08-16 13:00:16|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.466488858069|29|2.7204814736747|-0.1331|1|1|-0.13308|22.67|0.61266|52|0.61266243700206|52|32.14|0.10264|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|181.50520810029|0.571|0.429|0.70318|7|5|0.013804584980237|0.22290193675889|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2026-08-16 13:00:16|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-142.23627478771|92|21.924431302616||0|0|0.73098|102.28|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|1610.7086663841|0.5|0.5|0.66439|6|3|0.019389814814815|0.22849121693122|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2026-08-16 13:00:16|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2304.8097592578|46|282.68711241821||0|0|0.2254|2847|-0.50263|47|-0.50263128951085|47|37.86|-0.23601|-0.01387|-0.18092826323516|0.067501714176225|12.584702275819|67.218958506789|345.09090909091|0.714|0.429|0.42272|7|4|0.0085575806451613|0.13438406451613|5120|2013-10-03|-0.62196|2014-05-03|0.42081|2005-10-03
2026-08-16 13:00:17|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|398.49092690478|26|39.680179828218||0|0|0.1148|483.6|0.54673|75|-0.26636609680652|28|41|0.08365|0.21357|0.37046106560384|0.282326210856|207.77088017975|134.32912026|110.13436560725|0.333|0.222|0.43598|9|2|0.0059766497461929|0.16653652284264|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2026-08-16 13:00:18|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|3504.2528687829|66|588.27965855372|1.4886|1|2|1.19705|4772|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|1047.8700184359|0.545|0.364|0.36797|11|4|0.008040626223092|0.13259974559687|5104|2026-02-03|-0.27655|1992-04-03|0.32111|1984-04-03
2026-08-16 13:00:19|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15155.602389375|42|6416.4658702084||0|0|11.12829|36870|-0.81493|6|-0.3816590754645|27|36.15|0.15432|0.35167|-0.049554834682667|0.23579878808694|0.4094621057055|134.98374328926|9381.679389313|0.769|0.385|0.5382|13|7|0.018577318982387|0.19531804305284|38730|2026-08-03|-0.36917|2008-10-03|0.69924|2023-05-03
2026-08-16 13:00:19|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2160.8432627959|5|265.36442093197||0|0|0.09007|1374|0.47174|33|0.47173629360865|33|31.69|0.04988|0.15194|0.19392706942709|0.35351507747838|399.13464562311|729.27609057842|1170.6357152556|0.625|0.438|0.3734|16|8|0.0090356164383562|0.13059587084149|2920|2025-11-03|-0.30636|1990-09-03|0.3871|1987-06-03
2026-08-16 13:00:20|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1335.7986452739|10|146.20102563566|0.0437|1|1|0.04374|1634.5|0.28656|113|0.18526530375533|29|53|0.29716|0.44571|0.43724410287333|1.0483667105769|255.17262032636|345.08780469|528.79326034456|0.714|0.286|0.44761|7|5|0.0091370789473684|0.15178634210526|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2026-08-16 13:00:20|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2293.5848565474|12|189.13838115088||0|0|0.33471|2755.5|-0.21156|63|-0.068713762080351|22|37.71|0.06161|0.27227|-0.11391588763241|-0.068713762080351|61.000442049621|93.129|501.72977763177|0.571|0.143|0.33931|7|3|0.0096931636363636|0.14302683636364|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2026-08-16 13:00:22|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5044.345102251|8|819.04182239224|0.0783|1|2|0.04597|5961|-0.27981|9|0.082099011942507|49|29.65|-0.15519|-0.03824|-0.19876302177368|-0.10645038485953|14.535277464461|47.971476074653|177.56396373649|0.412|0.294|0.3756|17|4|0.0046082191780822|0.12708240704501|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2026-08-16 13:00:22|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|3167.3898575354|30|300.08777728405|0.1097|1|1|0.10968|4128|-0.10714|65|1.673031026253|74|53.56|0.12271|0.38081|0.48253383823651|0.97432446430871|315.73783088466|592.49587660019|955.55555555556|0.556|0.333|0.30197|9|4|0.0078446575342466|0.11993283757339|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2026-08-16 13:00:23|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4673.8355929587|12|728.71986019661|-0.021|1|2|-0.1149|6178|1.04843|58|1.0484279495907|58|39.4|0.09559|0.23276|0.26233341571023|1.0484279495907|97.55443032|204.843|834.30114787306|0.4|0.2|0.40343|5|1|0.014115673076923|0.13818432692308|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2026-08-16 13:00:23|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|2025.6948241632|31|318.41639969046|0.2653|1|2|0.17288|2534|-0.17996|64|0.35582403190241|36|43.73|0.04071|0.22352|0.10468408842111|0.33781127297112|116.73673686135|187.59557345958|671.79213096345|0.545|0.273|0.31534|11|4|0.0073147749510763|0.12952252446184|2949|2026-06-03|-0.24313|2000-07-03|0.42857|1998-01-03
2026-08-16 13:00:23|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3299.5415352691|24|382.70682350987||0|0|-0.43627|2265|-0.67146|40|-0.67145833333333|40|34.86|-0.12611|0.03127|-0.099858028922804|0.018848640802508|12.784885758319|55.498214337799|307.78637380851|0.714|0.5|0.36791|14|8|0.0067487866927593|0.13582150684932|6840|2018-02-03|-0.68981|2024-09-03|0.30013|2009-04-03
2026-08-16 13:00:25|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3130.6391347934|7|869.8131902452|0.1204|1|1|0.12037|5566|0.42785|48|0.42785071816269|48|56.11|0.19976|0.38215|0.35660060671784|0.40193714636554|400.91006174462|245.15957369045|661.20219538051|0.556|0.333|0.32145|9|5|0.0071710176125245|0.11378694716243|6539|2024-11-03|-0.48647|2024-12-03|0.50754|1987-02-03
2026-08-16 13:00:25|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1923.4497340805|7|231.99997070685||0|0|-0.16013|2250|-0.37951|9|1.2032947436519|90|38.43|-0.03515|0.07741|0.41189453969413|1.2032947436519|136.71194121|220.329|243.24324324324|0.286|0.143|0.33231|7|1|0.0062437818181818|0.12404890909091|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2026-08-16 13:00:26|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1515.5213471503|27|259.91250637822||0|0|0.43866|2210.5|0.34281|101|1.9557522123894|28|32.33|-0.02951|0.0988|0.2532956168497|0.26267694764496|238.16327828634|128.37494720203|87.464881782635|0.533|0.333|0.49367|15|5|0.0065139334637965|0.17119776908023|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2026-08-16 13:00:26|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1957.8229217725|40|367.17553000928|1.0758|1|1|1.07577|2767|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|285.67004643234|0.533|0.333|0.41107|15|6|0.0071536203522505|0.15270115459883|3224|2026-05-03|-0.30859|1987-10-03|0.43292|2000-01-03
2026-08-16 13:00:26|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|3249.2625156625|38|330.86767475308||0|0|0.20074|3876|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|319.77560251384|0.333|0.133|0.3956|15|4|0.0057712720156556|0.13108960861057|4614|2025-07-03|-0.23936|1992-06-03|0.3333|1984-08-03
2026-08-16 13:00:28|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2596.8172519733|39|276.11330776468|-0.0876|1|1|-0.08757|3126|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|111.50347779561|0.364|0.273|0.31628|11|3|0.0030617025440313|0.11103733855186|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2026-08-16 13:00:28|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|2746.7118786396|16|662.78651349057|1.5485|1|2|1.21682|3650|-0.04739|40|0.89300246159985|59|33.07|-0.00692|0.14217|-0.10950253478095|0.030660380100771|11.219723962151|60.824543917026|232.45447162802|0.533|0.267|0.54038|15|7|0.0085837377690802|0.16669974559687|4855|2026-06-03|-0.37981|1990-09-03|0.50198|1993-03-03
2026-08-16 13:00:29|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2343.241034671|7|311.08632177633|0.2156|1|1|0.21558|3434|-0.14234|23|0.77|56|33|-0.84675|0.96216|1.8376706127253|2.8276745401959|893.430382737|1041.70695|706.58436213992|0.429|0.286|0.48771|7|3|0.035984599156118|0.12998303797468|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2026-08-16 13:00:29|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4762.0975994509|16|577.43518500348|-0.1283|1|2|-0.16512|5410|0.09244|77|3.3669724770642|90|44.78|0.25837|0.37759|0.45647233818142|0.79085264513247|296.52979626246|342.33953147386|360.88320246189|0.778|0.444|0.38356|9|5|0.0064216746411483|0.1275614354067|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2026-08-16 13:00:29|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-2796.5933248396|51|244.93567793602|0.1101|-1|1|0.11009|2380.5|1.26935|68|1.2693531283139|68|26.58|-0.17635|-0.00894|-0.00088222143752581|0.098495172776103|34.772739298244|65.104429119789|205.56994818653|0.667|0.417|0.4084|12|7|0.0062428997289973|0.12891254742547|4560|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2026-08-16 13:00:31|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1431.8461842542|64|169.24435703311|0.0022|1|1|0.00218|1743.5|-0.23138|44|0.53063002813736|58|49.78|0.50757|0.70091|0.8943829848141|1.2696386595488|483.34036956747|628.84178081167|1852.816183073|0.444|0.333|0.2769|9|4|0.0081399412915851|0.10553909980431|2047|2025-04-03|-0.22156|1990-09-03|0.35669|1986-03-03
2026-08-16 13:00:31|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2347.0744126327|7|462.45490858918|0.1509|1|1|0.15092|3874|-0.32873|8|-0.32873364441794|8|35|1.45729|2.13415|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|1249.6774193548|0.429|0.286|0.45263|7|3|0.022753266932271|0.15555629482072|3953|2026-08-03|-0.64235|2008-10-03|2.5|2008-11-03
2026-08-16 13:00:32|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1259.6147103719|66|184.01558688844|0.3354|1|1|0.33543|1702|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|430.55908235732|0.364|0.273|0.39395|11|3|0.006399217221135|0.12977866927593|1906|2026-07-03|-0.24057|1990-03-03|0.34391|1987-05-03
2026-08-16 13:00:32|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|2943.087841572|70|682.63738614266|10.2362|1|1|10.23617|5281|-0.88188|8|-0.45853658536585|6|40.18|0.38932|0.58574|0.50448297560311|1.0637947120896|19.567611463044|218.83368365091|1228.4252326069|0.818|0.455|0.49592|11|9|0.01202011741683|0.16877812133072|5389|2026-08-03|-0.7305|2014-06-03|0.54762|2005-08-03
2026-08-16 13:00:32|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1783.320460806|10|254.00609119956|0.2705|1|2|0.1968|2356.5|-0.16507|22|-0.16506572295248|22|33.47|-0.2508|0.28284|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|1191.3548855626|0.6|0.467|0.34856|15|4|0.013939804305284|0.11366452054795|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2026-08-16 13:00:34|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|31|110.44560929531|-0.0836|1|1|-0.08358|1535|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|39.574094582776|0.556|0.333|0.32988|9|5|0.00074217171717172|0.11052631313131|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2026-08-16 13:00:34|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1188.9883733636|16|171.30348799091|0.2313|1|1|0.23131|1565|2.82815|106|2.8281541618675|106|33.07|0.06392|0.2191|0.071135076768311|0.3595103222434|5.6985954914204|102.70291754529|1510.617782867|0.533|0.333|0.47372|15|9|0.0097228767123288|0.13747954990215|1760|2026-08-03|-0.2884|1987-10-03|0.42818|1991-02-03
2026-08-16 13:00:35|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3482.0385081963|120|636.10518254865|4.3024|1|1|4.30244|5435|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|287.56613756614|0.333|0.333|0.35474|3|2|0.008529561752988|0.12931605577689|5729|2025-08-03|-0.62292|2013-02-03|0.295|2025-02-03
2026-08-16 13:00:35|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-8024.1435969314|7|1194.127244184||0|0|-0.70633|7687|-0.18265|13|-0.18264632688619|13|18.83|0.55707|0.90381|0.91979324671818|2.2280181593417|-9.6751797070654|695.99140188304|4608.5131051315|0.833|0.5|0.58783|6|3|0.044953697478992|0.22870352941176|9075|2025-10-03|-0.45229|2016-12-03|0.44902|2019-01-03
2026-08-16 13:00:35|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|1406.820652728|6|253.97644909067|0.0214|1|1|0.02144|2168|0.38745|23|14.601659751037|93|42.6|3.06074|3.21331|4.7247373404873|14.601659751037|400.69879034434|1560.166|538.63354037267|0.6|0.2|0.63429|5|4|0.015737201834862|0.16794288990826|6000|2021-11-03|-0.57051|2009-01-03|0.41193|2023-11-03
2026-08-16 13:00:37|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|2196.1473256971|7|129.03422476763|0.1636|1|2|-0.00613|2592|0.19382|62|-0.072773813042232|16|40.57|0.00287|0.0974|-0.12569432654778|-0.15657360430408|46.721480299543|70.43517249|24.638783269962|0.714|0.286|0.32611|7|4|-0.00089958620689655|0.12122231034483|10530|2000-04-03|-0.425|2000-11-03|0.46147|2023-11-03
2026-08-16 13:00:37|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3000.4305349232|12|367.18982169228|0.2071|1|1|0.20707|4133|-0.28024|10|0.19530726256983|44|33.33|0.03077|0.14987|-0.02409898994195|0.09041905654514|62.862961340966|132.19682744068|1739.4536056184|0.533|0.333|0.30976|15|5|0.0088385909980431|0.12220655577299|4393|2026-08-03|-0.45129|2000-08-03|0.38869|2001-10-03
2026-08-16 13:00:37|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3118.9195577912|49|408.86014740294||0|0|0.7728|4744|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|542.17142857143|0.467|0.2|0.45484|15|7|0.0082626223091977|0.15001219178082|4783|2026-08-03|-0.40054|2008-10-03|0.46746|2016-08-03
2026-08-16 13:00:38|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2652.361139306|31|241.68139254606|-0.0502|1|1|-0.05022|3045|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|529.5652173913|0.333|0.333|0.40377|3|2|0.011788324324324|0.11527443243243|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2026-08-16 13:00:38|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3748.0527103535|61|427.26830651857|0.7829|1|1|0.78288|4656|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|562.72659688368|0.385|0.154|0.33213|13|6|0.0062928962818004|0.1232042074364|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2026-08-16 13:00:39|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2842.9543950286|52|294.86717380725||0|0|1.45581|3696|0.53209|48|0.53208556149733|48|35.38|-0.04728|0.0921|0.2221319902105|0.2221319902105|166.10087294385|166.10087294385|437.3393360011|0.231|0.231|0.39407|13|3|0.0063880039138943|0.12687191780822|3941|2026-04-03|-0.31489|1985-07-03|0.30882|1993-03-03
2026-08-16 13:00:40|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4532.5439417231|4|598.65186426524|-0.3859|-1|1|-0.38594|4180|7.00144|102|7.0014399702929|102|76.75|1.90252|2.11539|3.5421419265621|3.5421419265621|866.42792896|866.42792896|196.70588235294|0.5|0.5|0.49244|4|1|0.0083897096774194|0.16251138709677|5015|2025-07-03|-0.5163|2014-05-03|0.36179|2001-10-03
2026-08-16 13:00:40|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1626.783285515|8|215.73890482835|0.7495|1|2|0.62865|2456|-0.02307|50|-0.21229990464334|24|33.6|-0.02202|0.11035|0.35974823931299|0.38653526046323|337.92405412856|215.03021876472|227.30217491902|0.467|0.333|0.41075|15|4|0.0061207436399217|0.14208757338552|2884|2015-12-03|-0.36864|2008-10-03|0.3919|2026-08-03
2026-08-16 13:00:41|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3435.5744782301|13|437.26892090498|0.0433|1|2|-0.0158|3861|-0.22561|20|-0.22560975609756|20|47.71|0.24928|0.37028|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|486.27204030227|0.571|0.429|0.25109|7|3|0.0064981502890173|0.10122705202312|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2026-08-16 13:00:41|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1944.9738837584|32|214.10783487249||0|0|0.54254|2547.5|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36439|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|1340.7894736842|0.714|0.429|0.45061|7|4|0.014610036363636|0.15226221818182|2726|2026-07-03|-0.33665|2009-02-03|0.4267|2009-05-03
2026-08-16 13:00:42|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1855.9200490221|66|279.69331699264|2.9014|1|1|2.90138|2828.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|1129.1417165669|0.636|0.364|0.3716|11|6|0.0087201369863014|0.13333821917808|2886|2026-08-03|-0.28223|2016-02-03|0.50569|1987-01-03
2026-08-16 13:00:43|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1996.0987936308|41|325.1883257197|0.9179|1|2|0.85517|2818|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|264.15446859939|0.727|0.455|0.32878|11|4|0.0046505088062622|0.10585436399217|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2026-08-16 13:00:43|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6187.209921436|36|1213.8299080474|0.4994|1|1|0.49935|6933|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2708.203125|0.545|0.364|0.38241|11|5|0.010236555772994|0.12985712328767|10700|2026-02-03|-0.22339|1990-06-03|0.41189|2000-01-03
2026-08-16 13:00:44|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|682.52252771453|7|109.48623700464||0|0|-0.14396|931.8|-0.43639|10|0.33529411764706|77|56.11|0.12735|0.18262|0.33409421679138|0.73897911056787|277.92797525598|286.10724714|92.303119147397|0.556|0.222|0.3627|9|4|0.0023637181996086|0.098682798434442|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2026-08-16 13:00:44|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2774.9351086763|37|476.40671255924|1.0953|1|1|1.09534|3978|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|221.45520747467|0.444|0.111|0.32834|9|4|0.0053908403361345|0.12143910364146|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.22344|2024-11-03
2026-08-16 13:00:45|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2163.6425936668|25|172.07584884862||0|0|-0.16851|2059.5|-0.22901|12|-0.22900619843943|12|37.25|0.31704|0.48251|0.86803224420314|1.1903178435261|478.51818253697|530.99068170284|405.49321219715|0.5|0.375|0.30246|8|1|0.009162701863354|0.11934245341615|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2026-08-16 13:00:46|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4170.4809254832|37|499.77966799343|0.709|1|1|0.70899|5303|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|778.70778267254|0.6|0.2|0.343|5|3|0.010364145454545|0.12299218181818|6211|2026-05-03|-0.23556|2008-10-03|0.28343|2008-11-03
2026-08-16 13:00:46|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1254.6952562353|45|202.46642312942|2.8146|1|2|2.51727|1934.5|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|377.53706241762|0.333|0.333|0.40394|3|0|0.014227903225806|0.13976403225806|1995.5|2026-07-03|-0.22758|2016-06-03|0.2037|2026-02-03
2026-08-16 13:00:46|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3478.0706210255|53|441.53019519719|2.1278|1|2|1.58629|4151|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|502.84675953967|0.333|0.333|0.44995|3|0|0.017877384615385|0.16376946153846|5034|2026-03-03|-0.36853|2018-11-03|0.30309|2017-11-03
2026-08-16 13:00:47|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-9197.0321678498|25|1004.4086853195||0|0|0.07787|6584|-0.58282|12|-0.58282208588957|12|29.63|0.64067|0.95458|1.1801869876687|1.9062762730196|207.5575914635|468.41640267936|943.94265232975|0.75|0.5|0.39254|8|4|0.013868314176245|0.14767900383142|20700|2021-09-03|-0.46776|2024-08-03|0.41806|2005-12-03
2026-08-16 13:00:48|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3142.7809916757|43|492.90633610811||0|0|1.55119|4735|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|1056.9196428571|0.364|0.182|0.3809|11|2|0.0096722504892368|0.14921925636008|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2026-08-16 13:00:48|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1193.3853055106|16|211.21398194832|-0.0455|1|2|-0.13584|1266|-0.10566|40|-0.11623078828488|16|33.56|0.13479|0.72626|0.78081843338739|1.525673047451|-361.1004893061|1293.6113678272|939.16911820388|0.667|0.444|0.63425|9|3|0.019132082018927|0.22368362776025|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2026-08-16 13:00:49|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3374.2899082893|24|397.91155542919||0|0|-0.29898|3315|-0.20186|13|-0.19470714868707|10|34.86|-0.04843|0.06052|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|193.17056390425|0.571|0.214|0.31468|14|6|0.0040109589041096|0.11201569471624|5600|1997-08-03|-0.51381|2024-09-03|0.27737|1986-03-03
2026-08-16 13:00:49|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-2227.7564465082|21|263.86659072086||0|0|-0.77001|1874|-0.29334|16|-0.29333619096182|16|29.33|-0.31466|0.00771|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|116.76012461059|0.333|0.333|0.37094|6|1|0.0084841326530612|0.15499617346939|4806|2024-07-03|-0.73864|2024-12-03|0.335|2012-02-03
2026-08-16 13:00:49|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1129.8645315738|40|163.3075823253|0.3923|1|2|0.25718|1488.5|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|373.71329289965|0.444|0.444|0.37333|9|2|0.0067797847358121|0.14057970645793|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2026-08-16 13:00:51|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1467.0573502676|11|383.33701542774|0.6531|1|1|0.6531|2416|0.11517|20|0.11516853932584|20|29.47|-0.04966|0.08465|-0.019118661158765|0.1416907319328|19.130039262841|108.96711546586|294.77794923954|0.588|0.412|0.44368|17|11|0.0082165362035225|0.16638101761252|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2026-08-16 13:00:51|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4993.486694998|31|905.96873311549|0.7775|1|1|0.7775|6303|0.05046|21|0.050462116378237|21|28.29|-0.06024|0.20544|0.2673205415889|0.34512929651069|131.07159169104|189.43120519792|1197.3783639193|0.529|0.412|0.43252|17|7|0.011652583170254|0.16330567514677|7857|2026-05-03|-0.62419|2014-05-03|0.42103|1990-10-03
2026-08-16 13:00:52|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4215.8257107628|19|517.60857025426||0|0|0.2083|2729|4.69752|143|4.697520661157|143|58.25|1.20352|1.55604|4.697520661157|4.697520661157|569.752|569.752|117.37634408602|0.25|0.25|0.34237|4|1|0.0059286852589641|0.13145812749004|6257|2024-08-03|-0.64594|2010-11-03|0.36616|2020-05-03
2026-08-16 13:00:52|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2103.0222251774|32|150.75243841678||0|0|0.10143|1825|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|55.30303030303|0.6|0.4|0.4837|10|4|0.005502641509434|0.15391059299191|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2026-08-16 13:00:52|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16940.859252095|3|2653.2422243715||0|0|-0.13895|21255|-0.1983|27|5.857946496125|134|56.56|0.96829|1.22089|1.4666103424496|2.5791097028615|5720.2271106947|6757.3353213187|5184.1463414634|0.778|0.444|0.38637|9|4|0.01176072407045|0.13934614481409|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2026-08-16 13:00:54|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7302.7637534922|8|2968.9787865571|0.7958|1|2|0.45219|14275|1.69678|43|1.6967821782178|43|26.53|-0.09914|0.11596|0.29543900129922|0.29543900129922|198.44779835153|198.44779835153|1088.4198744072|0.263|0.263|0.48603|19|2|0.013370704500978|0.18580741682975|19770|2026-07-03|-0.41324|1998-09-03|0.60117|2026-06-03
2026-08-16 13:00:54|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|753.86679489686|7|105.69924138441|-0.1712|1|1|-0.17121|973|-0.09848|45|-0.098475222363405|45|35.08|-0.07542|0.02564|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|52.043218480202|0.615|0.385|0.38546|13|6|0.0024864718614719|0.12563051948052|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2026-08-16 13:00:55|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2805.2262113941|59|318.7397775681||0|0|0.14625|3237|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|296.75622303889|0.4|0.2|0.38377|5|2|0.0067274879227053|0.13699265700483|4710|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2026-08-16 13:00:55|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5557.9546115146|4|412.28274510894|-0.0635|-1|1|-0.06345|4609|0.12222|34|0.12221646815122|34|36.29|0.07703|0.17408|0.2740560088559|0.38705671527032|311.12798935693|309.28898724813|838|0.714|0.5|0.37443|14|8|0.0073668884540117|0.12597367906067|5805|2026-02-03|-0.3301|1997-12-03|0.34783|1998-01-03
2026-08-16 13:00:55|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1323.8401591949|64|157.13661360169||0|0|1.85964|1801|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|427.82145872095|0.769|0.385|0.48463|13|7|0.0088764774951076|0.16139702544031|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2026-08-16 13:00:57|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2655.3067681698|76|330.23107727674|1.621|1|1|1.62102|3790|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|186.69950738916|0.636|0.364|0.54164|11|7|0.013577553816047|0.18031268101761|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2026-08-16 13:00:57|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2065.4707604134|22|382.78572046643|0.3129|1|2|0.04041|2536|-0.77015|11|-0.34334763948498|34|26.33|-0.50063|-0.19799|-0.26345022927403|-0.15815478994127|12.02747805144|56.425708691198|273.36423053038|0.556|0.333|0.52965|9|5|0.013174069767442|0.18989275193798|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2026-08-16 13:00:57|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2855.4901164824|10|567.02990169479|0.2926|1|1|0.29263|3536|-0.27535|25|-0.27535367349941|25|38.62|-0.04047|0.08508|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|177.18094335392|0.615|0.385|0.40281|13|6|0.0060295107632094|0.14671966731898|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2026-08-16 13:00:58|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2571.9785616588|19|228.48921164787|-0.0103|-1|1|-0.01034|1955|0.44028|50|0.44027795555308|50|35.21|-0.12548|0.09514|-0.10912734662075|-0.07015307774809|21.931900440838|40.896778416821|141.12466116303|0.643|0.429|0.31198|14|6|0.004790469667319|0.12611628180039|5799|2014-01-03|-0.74941|2014-05-03|0.24447|2020-12-03
2026-08-16 13:00:58|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4115.8891161251|19|454.2338347269||0|0|-0.21675|3778|0.34336|75|0.34336298267527|75|46.5|-0.09721|0.10981|0.16851149346885|0.16851149346885|133.48430976|133.48430976|160.76595744681|0.333|0.333|0.36855|6|0|0.0055830303030303|0.13724973063973|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2026-08-16 13:01:00|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3328.9308786059|28|664.66366277639|0.8336|1|2|0.68081|5466|-0.28398|27|-0.28398283525041|27|44|-0.02333|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|209.16883905301|0.455|0.364|0.38079|11|3|0.0055469863013699|0.14634031311155|9990|1989-05-03|-0.26667|1997-12-03|0.34849|2026-05-03
2026-08-16 13:01:00|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|36197.138727673|8|16603.499125809|0.2031|1|2|-0.01088|65470|-0.76554|16|3.6331733658732|57|22.89|-0.15887|0.15863|0.10224571852168|0.67255737831327|-1.8920508464793|268.92386217911|2975.9090909091|0.684|0.368|0.55387|19|7|0.01792092760181|0.19302778280543|91680|2026-06-03|-0.65235|2014-06-03|0.80064|1999-06-03
2026-08-16 13:01:01|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3730.172573955|24|616.04310278715||0|0|-0.09516|3303|-0.20853|9|-0.20853044881821|9|22.05|-0.08014|0.0983|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|137.625|0.5|0.318|0.41012|22|5|0.0070412007874016|0.15968281496063|4810|2024-05-03|-0.33822|2020-03-03|0.34292|1984-03-03
2026-08-16 13:01:01|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6861.9182715202|66|1559.491234455||0|0|1.05776|9476|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|326.75862068966|0.636|0.364|0.42622|11|4|0.0082345988258317|0.15884199608611|12380|2026-05-03|-0.4186|2007-11-03|0.62428|2000-03-03
2026-08-16 13:01:02|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3539.0467685504|41|340.53596943487||0|0|0.37451|4584|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|254.52526374237|0.6|0.4|0.24367|5|1|0.0050208050847458|0.081656228813559|4752|2026-07-03|-0.13865|2008-09-03|0.13925|2016-11-03
2026-08-16 13:01:03|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3113.4316025909|23|369.23583732062||0|0|0.14365|3511|-0.58118|16|-0.58117636276294|16|41.33|-0.21037|-0.01668|-0.25586595915925|-0.25586595915925|44.79028608|44.79028608|67.519230769231|0.222|0.222|0.25073|9|2|0.0017491624365482|0.0959630964467|10100|2007-04-03|-0.65271|2014-05-03|0.22857|1994-01-03
2026-08-16 13:01:05|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3339.7693707553|67|1003.8965302788|6.3434|1|1|6.34336|5860|-0.69305|58|-0.69304556354916|58|34.23|0.09205|0.33124|0.48636689579685|0.60197059579396|78.798138292146|76.955064497433|361.63909600773|0.385|0.308|0.39069|13|6|0.0094413111545988|0.15747152641879|12900|1989-06-03|-0.79221|2014-06-03|0.39167|1990-10-03
2026-08-16 13:01:08|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5924.9842198885|31|691.97573936989||0|0|0.22322|4858|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|753.64570027855|0.5|0.313|0.41235|16|5|0.0079203522504892|0.12765849315068|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2026-08-16 13:01:08|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|3003.7232916186|52|398.85605951072|0.9234|1|1|0.92338|3916|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|169.64865559779|0.2|0.2|0.35252|5|2|0.0045230916030534|0.11567438931298|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2026-08-16 13:01:08|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1013.5371224581|37|144.91120811791|1.4528|1|2|1.36317|1291|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|246.37404580153|0.333|0.333|0.32747|3|0|0.0070987244897959|0.12426984693878|1552.5|2026-03-03|-0.1597|2018-12-03|0.17299|2026-01-03
2026-08-16 13:01:10|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4736.6391695275|35|428.0444522619||0|0|0.17693|5162|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|452.60850504165|0.364|0.273|0.31552|11|3|0.0053771232876712|0.10736230919765|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2026-08-16 13:01:10|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|2161.2505236828|7|210.16649210573|0.0145|1|1|0.01455|2790|3.4964|107|3.4964028776978|107|34.11|0.33787|0.49847|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|227.84810126582|0.556|0.444|0.44838|9|5|0.008887731629393|0.14313376996805|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2026-08-16 13:01:10|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4583.683069806|9|1191.7755140371|0.198|1|2|0.05769|6435|-0.60833|26|-0.23779093763433|35|33.53|-0.30336|-0.09104|-0.2257807543196|-0.14075412283607|3.3756211200994|42.27737036228|146.17690505879|0.733|0.333|0.42538|15|8|0.0065346575342466|0.14503931506849|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2026-08-16 13:01:11|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|56714.37117272|41|8269.8697833657|1.6126|1|2|1.40925|77120|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|31034.205231388|0.545|0.273|0.49881|11|5|0.025078721590909|0.17412042613636|88690|2026-07-03|-0.45623|2002-01-03|1.24147|1999-06-03
2026-08-16 13:01:11|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3580.1272330285|19|720.79092232382|2.1057|1|2|1.85902|5861|-0.20588|37|0.33589809636414|16|19|-0.09372|0.07748|0.013562738408081|0.46224767151428|56.565073319977|212.221074|1341.573676681|0.8|0.4|0.42239|5|2|0.027949203539823|0.16315424778761|6062|2026-08-03|-0.21839|2022-01-03|0.35957|2020-05-03
2026-08-16 13:01:13|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3144.5614001418|54|259.04842023447||0|0|0.0655|2725|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|112.37113402062|0.625|0.375|0.36351|8|5|0.0041088958990536|0.12156807570978|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2026-08-16 13:01:13|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8687.5817487406|13|2368.775135056|0.6424|1|2|0.57755|14900|0.58463|49|0.58463385354142|49|33.27|-0.00425|0.13816|0.014239300019544|0.19279148559569|56.136567699755|186.88884026671|1021.1774552334|0.467|0.333|0.42122|15|5|0.010275518590998|0.15836221135029|17800|2026-05-03|-0.44|2008-10-03|0.55297|1987-03-03
2026-08-16 13:01:13|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|4793.6499022885|14|1219.7895263821||0|0|1.91953|8290|-0.41975|37|-0.052346378944939|19|20.71|-0.39205|-0.23111|-0.16870184064184|-0.085019120855788|43.053346285152|74.197925523744|992.81437125748|0.571|0.429|0.37466|7|2|0.019226265822785|0.14043493670886|8943|2026-07-03|-0.2852|2019-05-03|0.59953|2026-02-03
2026-08-16 13:01:14|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2654.7780808979|40|458.41657573062|2.0821|1|1|2.08209|4130|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|121.47058823529|0.571|0.429|0.38261|7|4|0.0042845402298851|0.14081261494253|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2026-08-16 13:01:14|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2748.9915069042|27|555.03225602643|0.7713|1|2|0.61751|4546|0.04954|58|0.24214659685864|98|53.89|0.14503|0.24305|0.0062632929167876|-0.030323349615373|90.120016983215|86.60394015|609.13842615004|0.556|0.222|0.3094|9|5|0.0064386888454012|0.12011962818004|4655|2026-08-03|-0.26667|1990-09-03|0.29664|1985-05-03
2026-08-16 13:01:15|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3930.5682189833|18|424.45365852053|-0.1703|-1|1|-0.17033|3329|-0.00934|19|-0.0093441288166076|19|35.29|-0.18016|0.02138|-0.25731937546018|-0.17044830582308|3.466965884752|26.461495374225|195.19202579889|0.643|0.357|0.32325|14|8|0.0049868297455969|0.12378545988258|5710|2007-11-03|-0.66818|2014-05-03|0.2576|1986-04-03
2026-08-16 13:01:16|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4812.6984833785|75|289.10050554049|2.1486|1|1|2.14856|5680|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|867.83804430863|0.412|0.294|0.39024|17|8|0.0089690316205534|0.1389192687747|6472|2025-03-03|-0.38641|1997-11-03|0.57131|1990-10-03
2026-08-16 13:01:16|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3047.9815579176|83|572.73274011361|3.3285|1|2|2.99231|3841|-0.85556|6|-0.85555555555556|6|39|-0.0829|0.19614|-0.12945195112809|-0.12059898065818|8.3281571085629|16.395339176025|36.11082318267|0.636|0.455|0.44761|11|5|0.0053508610567515|0.14721998043053|50300|2000-01-03|-0.88517|2014-05-03|0.41273|1999-07-03
2026-08-16 13:01:17|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2265.3153997257|8|177.89486675809|0.0149|1|1|0.01487|2798|0.03464|48|0.034639831067261|48|25.89|-0.17267|0.09887|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|628.76404494382|0.421|0.316|0.50633|19|5|0.011399579158317|0.17724805611222|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2026-08-16 13:01:17|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|5221.0304595788|51|750.32318014038|2.1628|1|1|2.16285|7730|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|169.89010989011|0.6|0.4|0.39659|5|3|0.0061018965517241|0.14247465517241|7851|2026-08-03|-0.28968|2016-02-03|0.38079|2009-05-03
2026-08-16 13:01:18|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3071.7544231471|14|1020.7646751752|4.3061|1|2|3.41218|4057|-1.05889|3|0.48300399452443|13|33.2|0.03273|0.29973|0.082192712419031|0.27237305754512|-12.508899033699|212.41125885037|1040.2564102564|0.467|0.4|0.47124|15|3|0.013475518590998|0.18219320939335|6241|2026-05-03|-0.36735|2001-02-03|1.07687|2026-02-03
2026-08-16 13:01:19|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|3419.7826188804|43|425.90579370652|0.778|1|1|0.77798|4925|0.14109|57|0.48300399452443|13|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|441.70403587444|0.4|0|0.37559|5|3|0.0080568181818182|0.1233624025974|4936|2026-08-03|-0.41086|2008-10-03|0.27089|2006-01-03
2026-08-16 13:01:19|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2751.1253630422|76|503.63227538185|0.592|1|1|0.59201|4343|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|178.17435897436|0.333|0.222|0.85654|9|4|0.020826512345679|0.24461345679012|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2026-08-16 13:01:20|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-11881.870276847|37|1411.4364215918|-0.0999|-1|1|-0.09991|10150|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|1024.6315616954|0.5|0.5|0.61801|2|2|0.0181509375|0.2122880859375|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2026-08-16 13:01:20|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-3084.9666833521|31|309.54600450507|0.2624|-1|1|0.26244|2133.5|-0.59483|4|-0.59482755445552|4|38.6|1.88124|2.42814|-0.18269216201292|-0.24659628060155|6.4746941404947|22.111773020624|447.01943998753|0.6|0.3|0.6278|10|7|0.013204711538462|0.18828591346154|4578.3286132812|2023-06-03|-0.45215|2008-08-03|0.94805|1998-01-03
2026-08-16 13:01:21|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|4352.4470028526|30|974.4793092298||0|0|0.79688|5653|-0.17829|18|-0.17828843106181|18|18.38|-0.44363|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|412.62773722628|0.692|0.462|0.50414|13|5|0.011444962686567|0.15877850746269|7899|2026-06-03|-0.34342|2008-09-03|0.55004|2026-02-03
2026-08-16 13:01:22|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3093.4630336608|4|276.04001908842|-0.0978|-1|1|-0.09776|2448|-0.26645|54|-0.26644736842105|54|31.75|1.84444|2.94806|7.4087779565677|7.4087779565677|6261.2882634635|6261.2882634635|1133.3333333333|0.375|0.375|0.63913|8|2|0.047725214007782|0.2392546692607|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2026-08-16 13:01:22|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1888.5592344467|51|230.85722966599|4.396|1|1|4.396|2698|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|968.06597840972|0.556|0.333|0.33536|9|4|0.0068657142857143|0.11171763209393|2737.5|2026-08-03|-0.22222|2016-02-03|0.32863|1985-07-03
2026-08-16 13:01:23|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1417.8103229675|48|153.112717633||0|0|-0.25344|1276|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|169.90679094541|0.333|0.333|0.34806|6|2|0.0048903875968992|0.12348821705426|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2026-08-16 13:01:23|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1316.3889972397|4|447.21547367076||0|0|-0.10513|2562|-0.39947|23|1.6911667083352|94|30.53|-0.10974|0.05766|0.076916282171999|0.40400253316741|13.494928082204|200.80320624053|896.74479892687|0.6|0.333|0.45484|15|7|0.0096824078091106|0.14197459869848|3795|2023-05-03|-0.38241|1990-09-03|0.67963|1999-12-03
2026-08-16 13:01:24|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4825.3822266732|29|484.17821080964|-0.1241|-1|1|-0.12409|4647|-0.04966|19|-0.049655172413793|19|34.5|0.10405|0.20741|0.25134091792234|0.41050042216298|248.41846991242|414.81449082217|463.63364826857|0.571|0.429|0.27529|14|7|0.0056003913894325|0.097474050880626|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2026-08-16 13:01:25|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2651.9784592278|51|258.73069638317|0.7615|1|1|0.76149|2799|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|28.344303797468|0.333|0.333|0.41556|9|2|0.0072204500978474|0.18680643835616|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2026-08-16 13:01:25|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|31142.998986509|38|4328.7453946831||0|0|0.83104|38580|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1424.5098144385|0.714|0.429|0.62747|7|4|0.023657841530055|0.19838655737705|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2026-08-16 13:01:25|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-530.27120035362|127|86.257066784539|0.7579|-1|1|0.75789|276|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|84.923076923077|0.5|0.25|0.47327|12|5|0.0054612915851272|0.16097033268102|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2026-08-16 13:01:26|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1644.9003274865|66|205.44989083784|2.4926|1|1|2.49261|2364.5|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|516.04101636986|0.571|0.429|0.34823|7|3|0.006106457925636|0.11270011741683|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2026-08-16 13:01:27|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18781.181641604|69|3390.7309567668|0.813|1|2|0.74505|27310|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|829.71289685554|0.444|0.222|0.44967|9|2|0.0087663600782779|0.14154340508806|32210|2026-06-03|-0.38997|1987-10-03|0.53633|1985-10-03
2026-08-16 13:01:28|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4793.6063862621|5|417.13120457932|0.22|1|2|-0.05061|6040|-0.66414|21|-0.20820965030014|8|26.53|-0.20261|-0.01097|-0.17939955241813|0.10962578812955|9.180588469483|137.3363202743|2091.4128307824|0.421|0.211|0.36283|19|5|0.0097908661417323|0.12512940944882|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2026-08-16 13:01:28|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3396.9084960397|81|739.23841783686||0|0|5.23325|5767|-0.40693|13|0.21393944326073|55|33.15|-0.10714|0.03206|-0.11655710958868|-0.060966147711379|41.120438521238|72.87209350914|685.73127229489|0.462|0.308|0.38485|13|3|0.0078778082191781|0.13602520547945|6039|2026-02-03|-0.36908|2008-10-03|0.35318|2025-10-03
2026-08-16 13:01:28|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4046.0056069637|11|769.8242552432|0.1044|1|1|0.10435|5556|-0.49955|12|0.24570078499045|22|26.37|0.13183|0.4159|0.0088167398638312|0.25993942243276|0.81821254275184|88.502009735717|1538.6319318996|0.632|0.368|0.47458|19|8|0.011954931506849|0.16376921722114|7225|2026-02-03|-0.56436|2008-10-03|0.48875|1999-04-03
2026-08-16 13:01:29|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1910.7470797779|22|88.917640074027||0|0|0.19484|2177|-0.59965|12|0.45|55|29.73|-0.16802|0.01198|-0.24104179115278|0.078997683491751|6.5426956782374|103.794471648|224.1095270008|0.333|0.2|0.46575|15|4|0.0065182012847966|0.14645074946467|2205|2022-10-03|-0.41485|2008-10-03|0.56548|1999-03-03
2026-08-16 13:01:30|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|7765.8946815305|31|378.0351061565|1.4087|1|1|1.40866|8900|-0.57301|5|-0.30489946952386|31|42.11|-0.22303|-0.07894|-0.43895463046223|-0.30489946952386|29.6800749|69.51|786.080231746|0.222|0.111|0.38053|9|3|0.0079977261613692|0.12178491442543|8920|2022-12-03|-0.20607|1990-03-03|0.31948|2021-06-03
2026-08-16 13:01:31|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|648.06071560063|10|163.53308586185|-0.1369|1|1|-0.13689|1043.5|0.55613|18|0.55613143693896|18|45.64|0.19633|0.27441|0.17306358673199|0.17638711498368|198.54996245005|152.12469461354|108.5848074922|0.545|0.364|0.3942|11|5|0.0036435029354207|0.11185778864971|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2026-08-16 13:01:31|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5428.2039971678|39|838.43200094405|6.4746|1|1|6.47455|8592|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|469.50819672131|0.4|0.4|0.45505|5|1|0.0097534181818182|0.14607203636364|8661|2026-08-03|-0.23982|2016-02-03|0.44706|2004-04-03
2026-08-16 13:01:31|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|699.56266661253|41|130.67237397312|0.5228|1|1|0.52283|967|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|105.59074174378|0.636|0.364|0.32193|11|6|0.002904637964775|0.10577463796477|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2026-08-16 13:01:32|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1868.1021846407|22|190.91354778093|-0.2838|-1|1|-0.28378|1658|0.09141|41|0.091409651639141|41|40.83|-0.1225|-0.05368|-0.10131210566445|0.1959969551811|19.192047041188|159.58091278678|904.52808095799|0.583|0.333|0.42291|12|8|0.007732759295499|0.13328360078278|1959.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2026-08-16 13:01:33|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|17469.123004017|11|3461.5367889154|0.7435|1|1|0.74347|25045|-0.36728|57|0.92345444808299|65|38.54|0.03945|0.15285|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|1869.0298507463|0.769|0.385|0.41898|13|8|0.0097931702544031|0.13967659491194|30100|2026-06-03|-0.39746|2008-10-03|0.36986|2001-04-03
2026-08-16 13:01:34|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4365.0683458454|38|602.7625949032|0.0624|1|1|0.06241|5788|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1476.5306122449|0.333|0.333|0.4099|3|2|0.015403679245283|0.12175768867925|6589|2024-12-03|-0.24177|2018-12-03|0.2401|2020-11-03
2026-08-16 13:01:34|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|3170.4981912627|4|258.05054262119|0.1092|1|1|0.10916|3790|0.17528|33|0.17528477289646|33|39.08|0.02501|0.09782|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|507.15911439972|0.615|0.308|0.26836|13|6|0.0051128180039139|0.093685479452055|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2026-08-16 13:01:34|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|20023.173232603|32|3022.0370140297|0.4064|1|1|0.40644|26645|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|4423.8752349367|0.455|0.273|0.37397|11|4|0.011031195219124|0.13422115537849|30400|2026-04-03|-0.2792|1990-08-03|0.2885|2015-10-03
2026-08-16 13:01:35|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2680.4192013914|16|363.74983188761|0.172|1|1|0.17199|3632|-0.31928|11|-0.12837083882141|30|45.09|0.0059|0.19406|-0.049538344605349|-0.12837083882141|74.989063691423|87.163|162.28049870528|0.364|0.091|0.39627|11|4|0.005114168297456|0.13799264187867|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2026-08-16 13:01:36|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1533.045868117|36|158.87005285068|0.3102|1|1|0.31022|1757|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|932.59026375838|0.533|0.333|0.40487|15|7|0.0099819047619048|0.13193376984127|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2026-08-16 13:01:36|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|10818.297466372|13|4978.7346840794|5.1611|1|2|4.74013|20785|-0.43378|12|-0.24403437997913|15|29.35|-0.07842|0.10796|-0.011855969006614|0.18027500384232|11.98372716146|83.388072353132|6536.9602361235|0.588|0.412|0.49795|17|8|0.015617377690802|0.17003665362035|27480|2026-07-03|-0.34312|2000-10-03|0.82854|2026-04-03
2026-08-16 13:01:37|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1083.2900630871|54|156.89150688256|0.9356|1|1|0.93556|1306.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|229.61335676626|0.714|0.286|0.40564|7|5|0.0074189075630252|0.13961285714286|1671|2026-04-03|-0.34002|2008-10-03|0.2754|2008-05-03
2026-08-16 13:01:37|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2504.5012302278|60|629.49429456883||0|0|6.3828|3028|-0.38235|6|-0.38234613418816|6|34.77|0.35188|0.47679|0.64445359694822|0.90695371286949|893.07564318405|570.49767480202|1218.1621266711|0.615|0.385|0.47373|13|7|0.012664520547945|0.17851266144814|4698|2026-02-03|-0.44381|2020-03-03|0.605|1986-06-03
2026-08-16 13:01:38|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2048.6518327735|7|229.72100177966||0|0|-0.16433|2324|-0.33831|46|0.0038647342995168|20|29.4|-0.20406|-0.1473|-0.2587139945607|-0.1388849642141|27.734252065971|72.11429082|112.76079573023|0.8|0.4|0.42267|5|4|0.0035703267973856|0.12381562091503|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2026-08-16 13:01:39|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|292.72677817996|2|90.591073940012|0.0791|1|1|0.07909|614|12.11867|114|12.11867219917|114|79.67|4.22138|5.45593|12.11867219917|12.11867219917|1311.867|1311.867|493.56912577872|0.333|0.333|0.58413|3|2|0.016786|0.21399070833333|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2026-08-16 13:01:39|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1977.0116246935|12|294.33823872042|0.8838|1|2|0.84405|2838|-0.25941|13|-0.013707119990778|14|15.67|-0.26432|-0.18169|-0.13655896097739|-0.013707119990778|73.04365111|98.629|300.63559322034|0.667|0.333|0.24839|3|1|0.021443448275862|0.10691396551724|2963|2026-07-03|-0.17621|2026-03-03|0.21325|2025-11-03
2026-08-16 13:01:40|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3002.6895849289|57|505.09076899845|2.7745|1|1|2.77445|3782|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|145.46153846154|0.6|0.4|0.41611|5|3|0.0062259426229508|0.15628540983607|4955|2026-03-03|-0.37946|2008-10-03|0.29587|2021-02-03
2026-08-16 13:01:40|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2480.0566166137|94|350.48112779545||0|0|4.02006|3504|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|557.251919215|0.333|0.333|0.58257|3|1|0.014274717741935|0.17685487903226|3650|2026-08-03|-0.64167|2008-10-03|0.39468|2009-07-03
2026-08-16 13:01:41|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2326.9478385022|4|488.56564844934|0.1064|1|2|0.04476|3548|0.90072|37|0.90072388831437|37|43.4|0.13121|0.31776|0.58973816248077|0.58973816248077|243.05457|243.05457|324.61116193962|0.4|0.4|0.44054|5|2|0.010635363636364|0.15154186363636|4192|2026-06-03|-0.27648|2024-08-03|0.46727|2024-05-03
2026-08-16 13:01:42|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935.5771605677|64|320.58733573692|0.6811|1|2|0.56999|2265.5|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|352.99159287781|0.6|0.467|0.54857|15|5|0.010024148727984|0.17311945205479|2929|2026-02-03|-0.43227|1990-09-03|0.75248|2003-06-03
2026-08-16 13:01:42|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3784.7763844189|45|317.45462379311||0|0|0.37098|3013|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|722.19556851423|0.375|0.25|0.35026|8|1|0.0080584914841849|0.11737357664234|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2026-08-16 13:01:43|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1585.9981277325|110|196.77655291657|4.965|1|1|4.96504|2064.5|0.19151|42|0.19151298772344|42|26.8|-0.09669|0.03824|0.11651637990361|0.2741926999747|92.924123952892|226.13065167097|3749.2092141674|0.6|0.4|0.40969|15|5|0.01218133072407|0.14273160469667|2286.5|2026-02-03|-0.38066|1997-12-03|0.6|1998-01-03
2026-08-16 13:01:43|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3509.4638365405|4|270.17872115316|0.038|1|2|-0.00231|4315|-0.46164|18|0.1293893129771|36|31.56|-0.07095|0.02655|-0.083910752292868|0.13698323644722|49.588208357995|145.94187695104|81.287797576724|0.556|0.333|0.36937|9|4|0.0049250174216028|0.16039742160279|11250|2000-02-03|-0.37398|2000-05-03|0.71514|2000-02-03
2026-08-16 13:01:43|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|1425.6300600639|7|237.95664664537|0.0925|1|1|0.09252|2249.5|-0.10938|15|0.060583160633557|17|45.91|0.04223|0.3123|-0.065412523029104|-0.044437538381841|62.210150762128|76.28752755586|187.88105806909|0.455|0.273|0.33012|11|3|0.0062924070450098|0.13879645792564|6875|1989-11-03|-0.76601|2014-09-03|0.36144|1989-01-03
2026-08-16 13:01:45|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-1202.3536297527|11|94.215480033231||0|0|-0.06294|1019|0.21759|55|-0.14096047171748|21|28.38|-0.03545|0.06177|0.1860697429731|0.32395282831092|199.96806741079|330.01278363272|384.30891858263|0.563|0.375|0.3964|16|7|0.0068135560344828|0.12864655172414|2716.6640625|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2026-08-16 13:01:46|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1863.4997406496|42|412.57507780511|1.2042|1|1|1.20424|2914|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|128.93805309735|0.4|0.4|0.38819|5|2|0.006734140969163|0.15636735682819|3617|2026-06-03|-0.30699|2008-01-03|0.66836|2026-06-03
2026-08-16 13:01:46|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2020.2597090073|17|182.11793202254|-0.0423|1|1|-0.04234|2296|-0.31658|39|0.045464382419943|12|29.67|0.07544|0.27728|0.28076976429399|0.44113018754903|412.35366622281|436.62649544654|194.47738840249|0.667|0.4|0.5562|15|9|0.013555097613883|0.21009110629067|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2026-08-16 13:01:46|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2379.7341728377|39|300.18920463775|0.024|1|2|-0.02115|3054|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|167.34246575342|0.2|0|0.29444|5|1|0.0056583832335329|0.11139994011976|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2026-08-16 13:01:46|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5761.0066191977|19|635.93476975198||0|0|-0.26644|5661|-0.32813|8|-0.32812545254598|8|35|0.03127|0.1906|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|175.63835526289|0.5|0.25|0.42399|12|3|0.0062171232876712|0.15517292237443|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2026-08-16 13:01:48|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1444.3150265106|7|257.56165782979|0.0508|1|1|0.05081|2244|-0.39804|11|0.15837996264004|18|22.43|-0.57972|-0.45594|-0.11763380418362|0.022567296997885|61.83293781914|102.7193465|408|0.429|0.286|0.48585|7|2|0.014061595092025|0.13829889570552|2356|2026-07-03|-0.48282|2014-08-03|0.40211|2013-04-03
2026-08-16 13:01:48|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2264.2772219471|56|335.76683341588|1.9059|1|1|1.90594|3275|||0.15837996264004|18|74|0.3523|0.36113|0|0|100|100|188.2183908046|0|0|0.29805|1|1|0.0070468992248062|0.099996201550388|3465|2026-07-03|-0.17756|2026-03-03|0.24038|2026-01-03
2026-08-16 13:01:48|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1680.6519518682|47|223.61601604394|1.377|1|1|1.37695|2376|||0.15837996264004|18|83|0.47583|0.47626|0|0|100|100|124.59360251704|0|0|0.247|1|1|0.0034862790697674|0.094208372093023|2539.5|2026-07-03|-0.14477|2016-01-03|0.13439|2026-05-03
2026-08-16 13:01:49|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1231.7151460562|67|187.51488956523|1.3942|1|2|1.3364|1697|||0.15837996264004|18|63|0.35149|0.36715|0|0|100|100|151.51800577023|0|0|0.3799|1|0|0.0059509302325581|0.11663759689922|1797.5|2026-07-03|-0.19071|2020-03-03|0.23778|2024-11-03
2026-08-16 13:01:49|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5673.4613237772|70|1553.7304039642|2.239|1|2|2.06392|7813|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|908.48837209302|0.636|0.455|0.57357|11|6|0.0127828962818|0.19121651663405|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2026-08-16 13:01:50|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5325.2403205667|12|534.58655981108|0.5167|1|2|0.46689|7132|-0.29653|7|0.48962800843693|27|41.22|0.23088|0.3577|0.43094156657355|0.61281029155027|376.7064719827|535.49756490355|660.37037037037|0.556|0.444|0.27634|9|2|0.0073674345549738|0.10986955497382|7218|2026-07-03|-0.23938|2008-09-03|0.25318|2000-12-03
2026-08-16 13:01:51|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-832.03307598639|45|113.74893051633||0|0|0.68709|526|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|238.54875283447|0.5|0.25|0.47736|4|2|0.011802810810811|0.18091248648649|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2026-08-16 13:01:51|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|5411.2942003557|27|1074.0685998814||0|0|0.21725|8847|2.62122|52|2.6212228374533|52|32.33|-0.1989|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|515.55944055944|0.467|0.333|0.50822|15|3|0.011532152641879|0.17362342465753|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2026-08-16 13:01:51|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2261.1589467693|22|220.9179156277||0|0|-0.04623|1788|0.25132|43|0.25132346152159|43|33.25|0.10473|0.19047|0.24856932456516|0.31682674129521|186.69753625362|192.2891275617|131.08504398827|0.75|0.5|0.47507|8|4|0.0065015331010453|0.16557299651568|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2026-08-16 13:01:52|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1699.4083041952|10|325.17795387251|0.4044|1|2|0.23129|2345|-0.3978|21|-0.11862945148143|21|29.53|-0.02081|0.07476|0.017846959826343|0.19713552299262|29.290958957799|192.92730785605|485.80897880612|0.824|0.471|0.43449|17|11|0.0087671037181996|0.15598334637965|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2026-08-16 13:01:53|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3682.283339231|4|219.90555358968|0.0212|1|2|0.00046|4335|-0.47628|23|-0.23985572587917|10|28.35|-0.13103|0.02541|-0.028513518448262|0.24382988649702|10.305193011912|168.99000253009|1170.04048583|0.529|0.353|0.3885|17|7|0.010021917525773|0.15323140206186|4530|2021-12-03|-0.35357|1997-12-03|0.41199|1991-02-03
2026-08-16 13:01:54|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1439.3131537626|39|240.81228207913|0.6425|1|1|0.64253|2143.5|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|439.24180327869|0.692|0.462|0.43133|13|7|0.0081675146771037|0.15581342465753|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2026-08-16 13:01:54|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|-5240.0313086822|6|533.38834720879|-0.1819|-1|1|-0.18195|4125|-0.18451|7|-0.18451274108629|7|42.63|1.23644|2.3244|2.7159849307259|3.9235492615323|4612.0650000468|2826.3420226895|175.53191489362|0.75|0.5|0.71473|8|4|0.021495433526012|0.26107179190751|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2026-08-16 13:01:54|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1549.0109043537|75|173.1120558245|0.3076|1|1|0.30756|1919.5|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1479.953774221|0.462|0.385|0.52571|13|4|0.012924347826087|0.16087860869565|2201|2026-06-03|-0.25866|1990-11-03|0.71915|2002-02-03
2026-08-16 13:01:55|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|82|501.96619889376|3.2017|1|1|3.20167|3521|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|341.84466019417|0|0|0.44353|1|1|0.014238098591549|0.15854718309859|4552|2024-12-03|-0.27474|2024-12-03|0.31112|2026-03-03
2026-08-16 13:01:56|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3187.4445454848|20|206.44752728088|0.084|-1|1|0.08396|2667.5|-0.13087|52|-0.1308741923066|52|35.14|0.03897|0.18454|0.25554209888315|0.37130701781592|357.23648123962|376.27929087131|657.34353874868|0.714|0.5|0.2808|14|7|0.0059235812133072|0.096643894324853|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2026-08-16 13:01:56|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-7512.6331015932|1|796.2110338644||1|0|0|4937|2.03442|42|2.0344191763983|42|51.1|0.78743|1.01481|2.0971549966204|2.7226434437697|5724.855011453|4689.8516506672|921.77001961193|0.4|0.3|0.35287|10|2|0.0089270450097847|0.14621127201566|8040|2026-02-03|-0.24325|1986-10-03|0.43099|1986-03-03
2026-08-16 13:01:57|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2516.6405540605|4|398.95314864651|0.2712|1|2|0.11228|3715|-0.94017|3|-0.31167532986805|18|28.22|-0.22064|0.03057|-0.47798557223761|-0.18635037469963|-0.83171545451432|48.606542508672|2100.4127905011|0.667|0.333|0.56356|9|5|0.017783307392996|0.17518245136187|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2026-08-16 13:01:57|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3531.2729042135|26|319.11842118208|-0.0171|1|1|-0.01714|4015|2.60407|63|2.6040685094186|63|44.18|0.12808|0.22318|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|125.39038101187|0.818|0.455|0.44507|11|8|0.0048709980430528|0.13591849315068|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2026-08-16 13:01:58|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4597.5106502328|52|419.09383734322|0.9401|1|1|0.94007|4953|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|1162.676056338|0.667|0.444|0.29747|9|4|0.0074353620352251|0.11406792563601|5818|2026-02-03|-0.29268|1999-11-03|0.33148|1988-01-03
2026-08-16 13:01:59|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|4644.6319874652|67|483.28933751161|0.5363|1|1|0.53632|6345|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|304.7111295786|0.636|0.455|0.3813|11|6|0.0055375733855186|0.12765500978474|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2026-08-16 13:01:59|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1713.7263060666|10|276.33456705922||0|0|-0.10041|2401|-0.38613|12|0.48055888552647|29|38.62|-0.00702|0.1031|0.081949720402117|0.26446776612379|99.435934818642|179.43322923078|199.866802831|0.538|0.308|0.37701|13|5|0.0046163600782779|0.1164384148728|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2026-08-16 13:02:00|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2135.416392492|28|265.444535836|0.1214|1|1|0.12137|2938|-0.29744|16|-0.29744046978401|16|44|0.22802|0.38076|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1309.8528577916|0.545|0.273|0.36282|11|5|0.0087675929549902|0.13145225048924|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2026-08-16 13:02:00|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2675.7107529289|29|308.85035963652|0.0829|1|1|0.08291|3533|1.55145|100|1.5514481707317|100|53.67|0.31109|0.39163|0.44727792813904|0.82504143480182|355.93981045115|475.70786732388|1636.4018574546|0.556|0.333|0.28258|9|5|0.0072391780821918|0.10049066536204|4693.5|2018-10-03|-0.1845|2009-01-03|0.24915|1986-03-03
2026-08-16 13:02:01|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1641.494184335|66|559.13935969734|4.9516|1|2|4.19602|2849.5|0.4523|32|0.45229681978799|32|34.31|0.18602|0.3482|0.14688375701761|0.13534727203467|128.2530418152|95.03812837218|949.83333333333|0.538|0.385|0.43424|13|6|0.011556497064579|0.17394863013699|3766|2026-03-03|-0.35463|1997-12-03|0.67822|1998-01-03
2026-08-16 13:02:02|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1891.0648963033|69|326.97836789891||0|0|11.91175|3030|-0.66822|13|-0.66821808630109|13|49.22|0.4805|0.77121|0.70894344182149|1.0344694291943|199.75929277384|356.19878117432|654.00390240329|0.667|0.444|0.54529|9|4|0.012741761252446|0.18556772994129|5866.7001953125|2007-10-03|-0.65365|2014-05-03|0.54854|1986-05-03
2026-08-16 13:02:03|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2141.8176271245|81|246.06079095851|0.7691|1|1|0.76914|2877.5|-0.36394|9|0.11379624429773|15|35|0.05816|0.21648|-0.020243323127665|0.11379624429773|84.263702001576|111.38|600.99737986846|0.333|0.111|0.44157|9|3|0.008988253164557|0.13541729113924|3121|2026-07-03|-0.33663|1997-10-03|0.47795|2000-04-03
2026-08-16 13:02:03|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3852.1113011024|28|287.46846143896|-0.0782|-1|1|-0.07824|3142|-0.29918|9|-0.2991822991823|9|54.5|0.20228|0.29327|0.36408938884859|0.36408938884859|142.08144352|142.08144352|123.70078740157|0.5|0.5|0.28341|4|2|0.0024722448979592|0.091804367346939|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2026-08-16 13:02:03|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|1249.0661353066|19|118.68988620844|0.033|1|1|0.03299|1518.5|0.00493|13|0.0049261083743843|13|44.82|0.25242|0.47583|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|416.25549638499|0.364|0.273|0.24232|11|3|0.005440782778865|0.10583152641879|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2026-08-16 13:02:04|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-919.84867643612|58|75.836803103085||0|0|0.25685|759.5|-0.31565|11|-0.31565199647638|11|56.75|0.4054|0.53966|0.61756989041916|0.90731881774456|279.02182706152|608.46070842297|386.26644866393|0.625|0.5|0.3414|8|3|0.0050056947162427|0.10634183953033|1764|2021-02-03|-0.2953|1990-03-03|0.2963|1986-02-03
2026-08-16 13:02:05|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1844.9692281716|26|227.61669160634||0|0|0.71549|1280|0.02092|15|0.020924388895164|15|34.71|0.23786|0.40655|-0.17413573582517|-0.049876190737641|14.880223405341|65.463729805866|191.0447761194|0.571|0.286|0.39213|14|5|0.0068190410958904|0.13922291585127|7676|2024-02-03|-0.69072|2024-09-03|0.4881|1988-08-03
2026-08-16 13:02:06|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|3514.3577505948|61|380.28032805539|0.7869|1|2|0.71402|4645|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|1246.6451754994|0.4|0.267|0.29613|15|6|0.0071594716242661|0.10157639921722|4888|2026-07-03|-0.21046|1986-09-03|0.32363|1990-10-03
2026-08-16 13:02:06|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|52640.685255482|4|10258.104914839||0|0|0.09425|87660|-0.48959|51|7.9330608273201|109|39.73|0.4128|0.64512|1.1066371339533|1.5947952346636|448.1387660529|695.6806053734|3640.5167803975|0.636|0.455|0.41095|11|4|0.012441545454545|0.13798322727273|87920|2026-08-03|-0.52503|2009-10-03|0.43103|1999-12-03
2026-08-16 13:02:06|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1139.934545749|1|187.4196362753||0|0|0|1792|0.01554|53|0.015536530035782|53|39.31|-0.23939|0.1041|-0.20011093112389|-0.090555201612986|6.3161337391065|40.450618975067|471.20695701298|0.615|0.385|0.33374|13|5|0.007792602739726|0.12135152641879|2181|2014-05-03|-0.79364|2014-06-03|0.38837|1984-11-03
2026-08-16 13:02:07|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|5498.0397987265|41|1096.9046507475|2.7362|1|1|2.73622|6912|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|1784.2024029166|0.8|0.467|0.31836|15|7|0.0087075733855186|0.11160238747554|8580|2026-03-03|-0.2273|1993-11-03|0.35062|1986-11-03
2026-08-16 13:02:08|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3726.0398940331|28|289.41059991744||0|0|-0.06469|3555|0.46698|92|0.46698113207547|92|40.33|0.14939|0.29727|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|169.27764557353|0.417|0.333|0.28056|12|4|0.0030584540117417|0.093315362035225|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2026-08-16 13:02:09|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2176.6970799842|10|264.01764000526|0.2668|1|1|0.26676|3108|0.75599|78|0.75599019632464|78|45.64|0.12673|0.24123|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|606.43902439024|0.636|0.273|0.31825|11|6|0.0060177690802348|0.10709487279843|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2026-08-16 13:02:09|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6803.4774923992|62|440.32559145078||0|0|0.3617|5566|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|224.13723233431|0.5|0.333|0.29432|6|1|0.0048724038461538|0.10818461538462|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2026-08-16 13:02:09|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4048.2780361472|5|420.10506975974||0|0|-0.03879|2785|3.98791|109|3.9879069767442|109|39.67|1.04146|1.53937|3.5427114775969|3.5427114775969|2043.80609832|2043.80609832|495.11111111111|0.333|0.333|0.51932|6|1|0.014084545454545|0.14875487603306|4922|2025-05-03|-0.50284|2009-09-03|0.79084|2015-07-03
2026-08-16 13:02:10|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1680.8403885979|66|211.88296093104|1.9505|1|2|1.65508|1986|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|130.28930895376|0.333|0.222|0.45947|9|2|0.0062135029354207|0.16123759295499|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2026-08-16 13:02:11|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2200.7334236778|6|223.82552439301|-0.0357|-1|1|-0.03575|1666|-0.22941|11|-0.22941309604587|11|50.75|1.31604|1.65584|3.2534970555444|3.2534970555444|596.16001819|596.16001819|932.28876801969|0.5|0.5|0.34089|4|1|0.013572836538462|0.13156533653846|2995|2021-09-03|-0.16663|2015-09-03|0.24485|2025-04-03
2026-08-16 13:02:11|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1982.5148194535|7|266.83619227826||0|0|-0.03633|2718.5|-0.1791|46|-0.23805732484076|17|45.91|0.66124|0.82413|0.55498772388889|1.1563702679095|365.68668598473|288.32203769087|1109.5918367347|0.636|0.273|0.42781|11|6|0.010115068493151|0.1458601369863|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2026-08-16 13:02:12|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|709.46715777031|63|82.54014163934|1.0131|1|1|1.01314|873.2|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044292|0.64954542868761|972.23997241054|499.9980594978|345.9848915713|0.778|0.444|0.33252|9|7|0.0050111545988258|0.1163998630137|1295|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2026-08-16 13:02:12|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4929.3847269728|67|858.92720677095|1.4152|1|2|1.28903|7302|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|1503.3971209553|0.6|0.4|0.3886|15|6|0.0094424266144814|0.14261264187867|7840|2026-02-03|-0.37075|2008-10-03|0.28478|2003-07-03
2026-08-16 13:02:13|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15679.544455586|70|3227.2213356774|3.262|1|2|3.02011|21990|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|3249.1135337796|0.538|0.385|0.47063|13|3|0.015186017316017|0.17245023809524|26645|2025-10-03|-0.34444|1990-09-03|0.63836|1999-03-03
2026-08-16 13:02:14|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|435.87961858927|66|110.1459328662||0|0|0.1515|690.9|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|100.05793257264|0.692|0.462|0.45065|13|7|0.0055309197651663|0.15558610567515|2290|2007-11-03|-0.47094|2008-10-03|0.56002|2024-10-03
2026-08-16 13:02:14|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-7737.8671502398|92|841.92413056474|0.6406|-1|1|0.64059|5747|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|429.65012745926|0.5|0.5|0.30654|4|2|0.00834328125|0.13550059375|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2026-08-16 13:02:15|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1888.8344322049|10|348.16840883819|0.2207|1|1|0.22072|2751.5|-0.24051|35|-0.078781115155205|25|45.64|0.12283|0.21645|0.22840446715938|0.52050455651722|154.94551555497|428.72264388969|841.4373088685|0.727|0.455|0.42486|11|6|0.0080368884540117|0.14304260273973|3268|2026-02-03|-0.25772|2008-10-03|0.34386|1990-10-03
2026-08-16 13:02:15|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2165.2579737175|10|219.57062003631||0|0|-0.22493|1881.5|0.1654|30|0.16540212443096|30|31.38|-0.05397|0.14642|0.21056910111806|0.66454852900705|56.208769562545|362.42504598264|814.8549370874|0.625|0.313|0.31445|16|7|0.0077701956947162|0.12364033268102|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2026-08-16 13:02:16|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5617.242590257|8|1176.3670505676|0.2647|1|2|0.09633|8456|0.27087|52|0.27086865387634|52|29.65|-0.0823|0.0205|-0.031672205582824|0.29126433163845|7.7774709051505|253.92000067502|2436.1854944705|0.706|0.412|0.3889|17|10|0.010302935420744|0.13750712328767|9919|2026-06-03|-0.32821|2008-09-03|0.58184|1990-10-03
2026-08-16 13:02:17|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2983.4761918512|39|486.84749858792|0.4946|1|1|0.49461|4035|1.68899|59|1.6889887091819|59|41.6|0.05652|1.01668|1.6889887091819|1.6889887091819|268.899|268.899|1136.6197183099|0.2|0.2|0.46787|5|2|0.016566219512195|0.14537703252033|4815|2026-01-03|-0.65012|2014-05-03|0.3753|2012-07-03
2026-08-16 13:02:17|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2668.2605576851|10|371.32183269446|0.8698|1|2|0.82873|3908|-0.28735|14|-0.16225082008579|16|38.62|-0.07377|0.05159|-0.034132227161999|0.069721212397021|53.396959268259|134.80124155378|451.7396960222|0.692|0.462|0.40336|13|7|0.0076217221135029|0.13484138943249|4019|2026-07-03|-0.34008|1987-10-03|1.15265|1999-12-03
2026-08-16 13:02:18|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2157.2454927926|39|244.23425718827|0.982|1|2|0.82243|2632.5|-0.22467|40|0.37513672432207|33|27.82|-0.14006|0.03914|-0.052007449045693|-0.062800952360678|35.056147943427|37.798117940591|850.56542810986|0.529|0.412|0.4243|17|7|0.0089365753424658|0.13709935420744|3058|2026-05-03|-0.4705|2014-05-03|0.78145|1986-06-03
2026-08-16 13:02:18|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2965.5871619066|19|322.22538980454|-0.217|-1|1|-0.21703|2579.5|-0.33328|7|-0.33328090594527|7|49.3|0.10536|0.16866|-0.10039646184656|0.0036162016811754|51.107067379341|89.37448272|363.05418719212|0.5|0.2|0.36823|10|6|0.0064813307240705|0.12793729941292|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2026-08-16 13:02:19|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6736.6013488422|13|1068.4009415074|0.2229|1|2|0.1812|8396|0.06336|47|0.063356973995272|47|33.27|0.29936|0.44148|0.79801960528734|1.451765594384|155.22024642494|929.22346085605|1972.7443326112|0.533|0.333|0.36189|15|7|0.0092559099804305|0.12936561643836|10580|2026-02-03|-0.20463|1990-09-03|0.31364|1989-01-03
2026-08-16 13:02:20|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1266.4744481758|38|208.075391179|0.9378|1|1|0.9378|1872.5|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|189.16051659948|0.889|0.444|0.36981|9|6|0.0043184344422701|0.11013569471624|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2026-08-16 13:02:20|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1032.4869205781|8|165.02892382656|0.4798|1|2|0.33925|1547.5|-0.53249|17|-0.12786230766997|39|41|0.12034|0.20917|-0.53249336870027|0|46.751|100|166.75646551724|0.333|0|0.39743|3|1|0.0073390769230769|0.13855330769231|1620|2026-07-03|-0.21657|2018-12-03|0.22451|2023-10-03
2026-08-16 13:02:21|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3215.5618797893|37|275.34809272158|0.1154|1|2|0.09896|3487|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|112.84789644013|0.667|0.333|0.2579|3|2|0.002650593220339|0.086663389830508|4253|2024-10-03|-0.25759|2020-07-03|0.26287|2021-02-03
2026-08-16 13:02:21|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|20605.47644322|11|10307.321360331|0.3664|1|1|0.36642|38820|-0.20356|13|-0.25106552626137|10|23.29|4.32103|5.43911|-0.29014505456074|-0.057365450622146|10.689514863827|85.10316269|18257.495590829|0.571|0.286|0.6933|7|3|0.041548323699422|0.22454260115607|58580|2026-06-03|-0.29968|2024-11-03|0.44879|2022-10-03
2026-08-16 13:02:21|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8934.9702734174|16|465.00990886086|0.6742|1|1|0.67423|10330|0.15014|80|-0.18399899836171|10|54.6|0.05014|0.11171|-0.016930628657438|-0.18399899836171|93.851424|81.6|178.10344827586|0.4|0.2|0.31374|5|2|0.0040478819444444|0.10626184027778|10365|2024-04-03|-0.26221|2000-09-03|0.21404|2024-02-03
2026-08-16 13:02:23|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|4263.7732334197|33|817.36802997408|1.2327|1|1|1.23273|6140|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|449.58630881779|0.4|0.267|0.38735|15|6|0.0068424116424116|0.13151532224532|7360|2026-07-03|-0.33706|2008-10-03|0.53754|1988-02-03
2026-08-16 13:02:23|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1376.1747504244|23|179.16607441913|0.1765|1|2|0.13558|1905.5|0.06105|39|0.061054491073604|39|54.33|0.32396|0.45581|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|613.49000726192|0.333|0.222|0.29753|9|2|0.0061044422700587|0.10764074363992|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2026-08-16 13:02:23|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2067.808620561|48|158.78006145748||0|0|0.16895|1761|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|229.56590484244|0.375|0.25|0.41158|16|5|0.0058016260162602|0.1353518902439|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2026-08-16 13:02:24|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1251.898345664|10|358.55951424526|-0.3413|1|1|-0.34129|1697.5|1.34573|24|1.3457323368493|24|36.29|0.59124|1.13601|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|2242.4043176126|0.429|0.429|0.51381|7|2|0.01852433460076|0.18076874524715|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2026-08-16 13:02:24|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1252.8704276824|11|164.36716909734|0.2776|1|1|0.27759|1742|-0.30603|6|-0.14162384378212|49|35.85|-0.02006|0.0739|0.10056592489099|0.3056703804461|74.81681975694|214.44721695062|437.66854157221|0.615|0.385|0.38201|13|8|0.0070803781512605|0.12811474789916|2351.25|1999-12-03|-0.34904|1987-10-03|0.39297|1999-12-03
2026-08-16 13:02:26|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3874.2136925213|29|686.34438251092|0.2355|1|2|0.17858|5425|-0.13082|17|-0.13081632653061|17|53.67|0.40306|0.58785|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|1148.6343722664|0.444|0.333|0.41345|9|4|0.0088797064579256|0.13831215264188|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2026-08-16 13:02:26|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|-1789.1069470726|20|195.03274572878|-0.1196|-1|1|-0.11956|1620|-0.35973|26|-0.35973451327434|26|26.67|0.13185|0.20362|0.10497908574073|0.46867956790535|74.953338622632|147.07578143|540|0.667|0.333|0.41774|6|5|0.013007094972067|0.13001631284916|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2026-08-16 13:02:26|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|4332.294532752|67|624.94333568713|5.4666|1|2|5.22711|4930|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|1803.6806212979|0.538|0.385|0.42055|13|6|0.010705831702544|0.15332708414873|6328|2026-02-03|-0.31479|2008-09-03|0.46154|2002-05-03
2026-08-16 13:02:27|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1151.4686327253|29|118.82523402069|0.2881|1|2|0.26277|1293.5|0.02907|58|0.66862278981907|48|40|0.13559|0.18506|0.34884535600505|0.66862278981907|171.71267834|166.862|239.53728070696|0.667|0.333|0.26197|3|1|0.0077745945945946|0.098099459459459|1589|2026-02-03|-0.14147|2019-08-03|0.18654|2020-08-03
2026-08-16 13:02:27|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2602.8334381636|18|241.17923295201||0|0|0.09946|2968|-0.48733|60|1.3932631734236|85|44.91|0.11252|0.19009|0.294652521883|0.50708692761703|222.77664832462|354.17882656345|275.63148824427|0.545|0.364|0.38818|11|5|0.0054509197651663|0.13537125244618|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2026-08-16 13:02:28|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1312.2084089487|38|183.6624773154||0|0|0.57353|1765.5|0.25742|78|0.25741902819705|78|43.09|0.05794|0.17337|0.14194599192895|0.170160151552|181.38018639914|155.21964646297|545.53994984404|0.545|0.364|0.27904|11|4|0.0059217612524462|0.11204739726027|1987|2026-07-03|-0.24324|1990-09-03|0.36429|1990-10-03
2026-08-16 13:02:29|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|-3162.2107350506|5|288.1764586173|-0.1006|-1|1|-0.10061|2516|0.39108|61|0.39107790956859|61|55.5|0.46797|0.6933|1.323296565825|1.323296565825|452.86887616|452.86887616|738.26293724178|0.5|0.5|0.35328|4|2|0.012071061946903|0.13190411504425|3393|2025-08-03|-0.20166|2018-12-03|0.26718|2020-11-03
2026-08-16 13:02:29|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1420.8139455616|24|173.39625083958||0|0|-0.09252|1169|0.0249|39|0.024904214559387|39|40.67|0.1471|0.58351|0.55592292867889|0.85231887334378|180.17422865043|480.8211275247|45.222437137331|0.667|0.417|0.47805|12|5|0.011482309197652|0.16268279843444|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2026-08-16 13:02:30|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|1099.427331525|46|153.02422282498|4.3157|1|1|4.31571|1658.5|||0.024904214559387|39|107|0.27442|0.2787|0|0|100|100|385.69767441861|0|0|0.33217|1|1|0.011707039473684|0.12931032894737|1685|2026-08-03|-0.19851|2016-02-03|0.19799|2014-11-03
2026-08-16 13:02:30|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2262.6030572007|39|262.44528222607|0.2623|1|2|0.20268|2827.5|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|252.86175312714|0.444|0.222|0.37887|9|2|0.005605525606469|0.12140385444744|3108|2026-07-03|-0.2795|1997-12-03|0.29221|1999-03-03
2026-08-16 13:02:31|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2849.4801501946|37|323.65595494161|0.6765|1|2|0.53733|3665|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|206.47887323944|0.333|0.333|0.33323|3|1|0.0062156435643564|0.10847757425743|4040|2026-07-03|-0.15435|2020-02-03|0.37544|2016-05-03
2026-08-16 13:02:32|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3052.6019755829|7|348.30609314602|0.1304|1|2|0.05488|4248|1.18343|56|1.1834319526627|56|40.4|-0.09101|0.12845|0.33801227262766|0.33801227262766|107.55357837|107.55357837|282.25913621262|0.4|0.4|0.27575|5|2|0.0080696634615385|0.094501586538462|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2026-08-16 13:02:32|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2798.4569754702|59|238.56963314974|0.559|1|2|0.47625|3356|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|270.31816351188|0.538|0.385|0.41953|13|5|0.006804765258216|0.140154342723|3718|2026-01-03|-0.37766|1998-09-03|0.2935|2009-06-03
2026-08-16 13:02:32|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1192.9258937354|7|233.35803542153|0.0347|1|1|0.03474|1966|||-0.30081465558308|3|42.67|0.40421|0.7699|0|0|100|100|310.21696252465|0|0|0.49083|3|1|0.013697089552239|0.1593023880597|4830|2021-09-03|-0.25676|2022-01-03|0.26705|2025-11-03
2026-08-16 13:02:33|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3284.911778606|40|300.22568781822|0.2935|-1|1|0.29348|3250|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|779.75050268339|0.667|0.333|0.41322|6|5|0.010385607734807|0.13437281767956|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2026-08-16 13:02:34|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2856.9407520008|10|690.4809969598|0.2301|1|2|0.1889|3770|-0.29481|12|-0.24627151051625|22|26.42|-0.11388|0.03265|0.018882248775967|0.19135781748188|31.53475568283|139.82338957859|494.10222804718|0.526|0.368|0.43788|19|6|0.0086447553816047|0.15923767123288|5307|2026-06-03|-0.3359|2008-10-03|0.46031|2026-05-03
2026-08-16 13:02:34|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3082.0699838389|36|332.9343710729|0.7691|1|1|0.76913|3479|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|657.65595463138|0.6|0.4|0.31541|5|3|0.012278052631579|0.11416710526316|4351|2026-05-03|-0.20274|2016-08-03|0.21207|2012-12-03
2026-08-16 13:02:35|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2321.5657989468|7|520.81140035106||0|0|0.21696|3831|-0.06818|11|-0.068181818181818|11|29.62|0.04331|0.19334|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|1525.0796363622|0.462|0.231|0.43325|13|6|0.011777186700767|0.1581894629156|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2026-08-16 13:02:35|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|797.2077569436|36|138.049443401|0.282|1|1|0.28196|1208.5|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|166.91988950276|0.636|0.455|0.3449|11|4|0.00550004|0.13319052|1319.5|2018-01-03|-0.29476|2008-10-03|0.25809|2026-05-03
2026-08-16 13:02:36|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3753.0486592123|12|599.59078240725||0|0|0.35061|4769|-0.39814|10|1.5229794843628|45|33.33|0.09461|0.20914|0.075742554932477|0.2002004840022|86.142901246693|142.90195425672|2920.3918621413|0.533|0.333|0.33672|15|6|0.010558277886497|0.13362232876712|6012|2026-05-03|-0.28881|2008-09-03|0.52947|1986-08-03
2026-08-16 13:02:37|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4062.9845357445|40|817.94525781408|2.5163|1|2|2.38263|6153|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|1447.7647058824|0.4|0.2|0.39706|15|5|0.009356927592955|0.14175031311155|6686|2026-05-03|-0.2709|1986-10-03|0.31646|1998-11-03
2026-08-16 13:02:37|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3323.6731886453|13|500.39968115105|0.2361|1|2|0.16434|3677|-0.48997|9|0.019526090449095|9|45.36|0.19007|0.34936|-0.11129203126958|-0.054825735393057|39.382241146292|82.350759473858|804.06737331134|0.545|0.273|0.38321|11|3|0.0084654598825832|0.14599015655577|5407|2026-02-03|-0.25366|1990-03-03|0.75588|1986-03-03
2026-08-16 13:02:38|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2865.4575464953|7|861.35481620163|0.3106|1|2|-0.07906|4019|-1.00875|10|0.052426577859956|53|38.85|0.0622|0.24161|-0.092642918200005|0.16276895973905|-0.56299072720436|133.88629373862|640.78442630409|0.538|0.308|0.44007|13|3|0.0088568297455969|0.15762487279843|5738|2026-06-03|-0.35613|2001-09-03|0.42475|2026-02-03
2026-08-16 13:02:38|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2988.1429802538|54|655.57240097698|11.064|1|2|9.58209|4254|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|1681.4229249012|0.615|0.385|0.35326|13|4|0.01010614481409|0.14218227005871|5208|2026-03-03|-0.31925|1986-10-03|0.34212|2020-12-03
2026-08-16 13:02:39|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1950.8837388816|24|196.88663114546||0|0|-0.43767|1501.5|-0.67515|49|-0.67514773735177|49|40.67|0.21674|0.43583|-0.20027276968309|-0.13642669156455|8.6202836599152|27.085526482969|317.84505067733|0.667|0.417|0.36897|12|6|0.0083886497064579|0.13945291585127|5521|2024-06-03|-0.79578|2024-09-03|0.38405|1985-07-03
2026-08-16 13:02:40|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3478.6680792775|10|851.29385195581|0.6512|1|1|0.65123|5170|-0.39559|7|-0.17366482504604|15|38.62|0.79126|0.85912|1.2531737263319|1.9662178663292|506.71731484494|503.81839263182|121.17178255327|0.615|0.385|0.46873|13|9|0.020845988258317|0.15758610567515|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2026-08-16 13:02:41|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-517.41422017332|6|67.235055335816||0|0|-0.11589|342.8|-0.22463|45|-0.22462922905149|45|31.93|-0.06954|0.02608|-0.098526450792097|-0.25628431854359|24.284530666309|11.888790165291|2.8566665649414|0.714|0.5|0.4219|14|8|-0.0016653097345133|0.15634553097345|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2026-08-16 13:02:41|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2571.2456110443|66|336.41812965191|5.2295|1|1|5.22951|3686|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|292.53968253968|0.714|0.429|0.38262|7|3|0.0074854605263158|0.14346269736842|3813|2026-07-03|-0.33035|2008-10-03|0.33023|2008-04-03
2026-08-16 13:02:41|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1172.6596754754|43|114.47753971857||0|0|0.97046|1401|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|1017.4292164484|0.733|0.333|0.4259|15|9|0.01002523138833|0.14055110663984|1541.5|2026-02-03|-0.43819|1997-11-03|0.68643|1999-03-03
2026-08-16 13:02:42|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4382.0037002606|10|628.9078666777|0.2379|1|2|0.16349|4825|1.81235|48|1.8123450842481|48|33.47|0.08916|0.21555|0.22920853932579|0.54182119417099|186.54730397003|776.30190246814|3106.8898294818|0.8|0.467|0.3387|15|8|0.010364794520548|0.13225761252446|6675|2026-04-03|-0.32021|2008-09-03|0.55565|1986-08-03
2026-08-16 13:02:43|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1727.8910655251|8|251.94375241542|0.0261|1|2|-0.01086|2231.5|-0.44153|9|0.034100297917516|50|33.6|0.07862|0.16312|0.1585262896903|0.30220451923998|165.67536373473|343.10118079931|287.09353036136|0.733|0.4|0.46212|15|10|0.0075944031311155|0.15804933463796|5975|1989-04-03|-0.31546|2009-11-03|0.40909|1989-03-03
2026-08-16 13:02:44|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340.6763021342|52|210.81009885584|0.5517|1|1|0.55165|1457|-0.4073|17|-0.40729965874358|17|35.38|-0.08796|0.152|0.2725674576154|0.2725674576154|103.2121532576|103.2121532576|256.06326889279|0.385|0.385|0.44435|13|3|0.0073484931506849|0.15145861056751|4000|2007-05-03|-0.6446|2014-05-03|0.6819|1986-03-03
2026-08-16 13:02:44|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|28680.746634965|69|9418.4935677035|6.7609|1|1|6.7609|29375|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|598.26883910387|0.385|0.231|0.53417|13|4|0.022730254403131|0.1679197260274|57700|2026-05-03|-0.89898|2003-09-03|7.19444|2007-08-03
2026-08-16 13:02:44|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4631.8937738263|69|743.51259849776|5.1629|1|1|5.16286|6471|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|399.90853703846|0.333|0.333|0.39412|9|3|0.023797964774951|0.16541493150685|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2026-08-16 13:02:45|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2589.2753259099|21|331.09857013119||0|0|-0.19523|3203|4.00628|106|4.0062814070352|106|30|0.12727|0.21554|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1223.9204625891|0.563|0.375|0.33968|16|7|0.00789602|0.11850346|6350|2021-01-03|-0.30957|1990-09-03|0.29756|2024-05-03
2026-08-16 13:02:46|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5755.5332048709|64|860.82226504305|4.1524|1|1|4.15242|8620|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|890.4958677686|0.4|0.4|0.43247|5|1|0.013102135231317|0.13844338078292|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2026-08-16 13:02:47|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2870.1331605218|7|312.65711076098||0|0|-0.18033|3250|0.39738|49|-0.31024096385542|2|38.85|-0.07027|0.09273|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|39.468091565972|0.538|0.308|0.40199|13|6|0.0028145988258317|0.1339613111546|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2026-08-16 13:02:47|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-6529.7138124279|53|1275.5476597002||0|0|-0.44621|6479|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|420.03241491086|0.5|0.5|0.68615|2|1|0.024450280373832|0.24249401869159|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2026-08-16 13:02:47|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2829.5220378907|6|323.58845023048|-0.0918|-1|1|-0.09179|1861.5|-0.28884|18|-0.288842544317|18|38.5|2.82649|4.41024|8.2193573139391|8.2193573139391|1257.643043426|1257.643043426|3160.4413442708|0.5|0.5|0.62251|6|2|0.025358983050847|0.20436474576271|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2026-08-16 13:02:48|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2211.4682780848|37|210.88545619211|0.0691|1|2|-0.03495|2554|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|422.8476821192|0.571|0.429|0.2591|7|4|0.0062479060665362|0.11892009784736|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2026-08-16 13:02:49|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|924.78269436071|32|127.91351224331|0.5711|1|1|0.57105|1188.5|0.01204|30|0.012035010940919|30|43.64|0.07969|0.18436|0.41266509139458|0.57708977666285|324.18440627564|216.79313656|514.28936657978|0.364|0.182|0.32044|11|4|0.006520939334638|0.12342154598826|1368.25|2026-06-03|-0.28169|1990-09-03|0.37255|1990-10-03
2026-08-16 13:02:49|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3475.1863357893|56|445.43788807023|2.6954|1|1|2.69537|4836|-0.6052|15|-0.60519553938771|15|55|-0.23621|0.23646|-0.60519553938771|-0.60519553938771|39.48|39.48|116.8115942029|0.333|0.333|0.30572|3|2|0.0055656818181818|0.13103127272727|5073|2026-07-03|-0.66155|2014-06-03|0.26283|2013-04-03
2026-08-16 13:02:50|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6039.9690786163|11|1955.9483487736||0|0|1.42777|8235|-0.35139|11|-0.25096985974336|4|23.86|-0.3254|-0.09344|-0.068476800930283|-0.012425826293104|27.246803694644|56.355627354554|1405.5298953496|0.476|0.333|0.3985|21|7|0.011904383561644|0.15248491193738|12895|2026-06-03|-0.66184|2014-05-03|0.86676|2026-05-03
2026-08-16 13:02:50|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3318.6746659364|12|853.65505617745|0.5458|1|2|0.46282|4899|-0.20122|12|-0.20122186989921|12|29.33|-0.03733|0.06582|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|979.8|0.667|0.333|0.41937|9|3|0.013308654545455|0.15841156363636|6113|2026-05-03|-0.29306|2008-10-03|0.37718|2005-11-03
2026-08-16 13:02:51|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|905.21467931565|11|121.24984963367|0.4761|1|1|0.47612|1244|-0.34249|6|-0.090029943976141|18|33.4|-0.11055|0.0088|-0.046977998645947|0.012125007757878|47.821870822922|72.731777194145|960.94192761027|0.4|0.333|0.35442|15|5|0.0078214677103718|0.13063792563601|1306.5|2026-08-03|-0.26423|1990-09-03|0.36875|1987-03-03
2026-08-16 13:02:52|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2024.7389035226|79|135.86039332411|0.3389|-1|1|0.33895|1863.5|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|194.11458333333|0.5|0.375|0.20759|8|3|0.0035128767123288|0.0893556555773|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2026-08-16 13:02:52|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2362.7258086319|12|281.15941658699|0.0552|1|1|0.0552|2944|-0.23941|73|0.25706947869931|44|42|-0.08291|-0.01951|0.0088282403978711|0.25706947869931|95.61148713|125.707|151.36246786632|0.4|0.2|0.28073|5|2|0.003470407239819|0.089188597285068|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2026-08-16 13:02:53|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-7195.8610333822|21|1013.9174790132||0|0|-0.88338|5168|-0.55792|19|-0.55792106538826|19|35.07|-0.02603|0.13945|0.018874521210754|0.037167692984794|55.803344801793|87.923725373278|37.647607858286|0.714|0.429|0.43432|14|8|0.0050708023483366|0.14917872798434|34500|2000-07-03|-0.7847|2024-12-03|0.45298|1993-03-03
2026-08-16 13:02:53|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|3558.1815605244|7|308.10614649188||0|0|0.25175|4480|-0.27789|41|-0.2778894371792|41|30.45|0.01314|0.14132|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|460.8105270262|0.364|0.182|0.52|11|3|0.014049530791789|0.19550727272727|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2026-08-16 13:02:54|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-3691.2455584146|5|508.46380077194|-0.1436|-1|1|-0.14361|3022|-0.17422|47|-0.17421875|47|43|0.24464|0.44442|1.0639790489836|1.0639790489836|272.68742004|272.68742004|545.98012646793|0.5|0.5|0.4627|4|2|0.01546625|0.17412426136364|4434|2026-01-03|-0.30352|2012-08-03|0.2918|2013-04-03
2026-08-16 13:02:55|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4490.21873257|30|930.31594220609|1.9044|1|1|1.90441|5925|0.10408|102|0.66447368421053|25|43.82|0.1822|0.27107|0.43492323228422|0.6568439466485|391.31610992545|322.20664998374|1007.1392355842|0.455|0.273|0.39774|11|4|0.0085234442270059|0.13445504892368|7894|2026-06-03|-0.27258|2008-03-03|0.36497|1989-03-03
2026-08-16 13:02:55|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7322.7694734163|52|1120.8772421776|3.124|1|2|2.98281|9730|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|1281.4434553439|0.529|0.412|0.4198|17|7|0.0094210176125245|0.14173645792564|11265|2026-07-03|-0.31885|1990-11-03|0.36095|2005-11-03
2026-08-16 13:02:56|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5268.0810942806|33|648.04797139147|0.3611|1|2|0.31946|6307|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|788.375|0.462|0.385|0.30334|13|3|0.0068607045009785|0.110758962818|7420|2026-04-03|-0.35724|2002-08-03|0.31096|1991-02-03
2026-08-16 13:02:56|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2472.676201901|41|509.89242548673|2.7056|1|1|2.70559|3713|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|1400.0753503365|0.545|0.364|0.45602|11|5|0.0098116438356164|0.15307839530333|4340|2026-06-03|-0.32224|2008-10-03|0.46825|1998-11-03
2026-08-16 13:02:57|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2576.5211953205|21|275.40040046289||0|0|-0.05065|2188.5|-0.30241|19|-0.30241125251172|19|40.92|0.21847|0.38441|0.40754520869129|0.49279272607289|240.78496802091|209.05102276516|463.27265628195|0.333|0.25|0.31545|12|4|0.0064652054794521|0.12311741682975|4554|2024-09-03|-0.51581|2024-12-03|0.43038|2000-06-03
2026-08-16 13:02:58|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3962.7976374777|55|520.87646974988||0|0|0.71952|2772|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|406.92894162156|0.6|0.4|0.43794|10|3|0.0095513432835821|0.15233788059701|15175|2021-02-03|-0.49445|2024-09-03|0.31513|2001-11-03
2026-08-16 13:02:58|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|3849.6772808135|70|534.07191323574|0.638|1|2|0.39102|5112|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|525.98002588609|0.538|0.308|0.39743|13|6|0.0069347358121331|0.13239837573386|5562|2026-02-03|-0.34001|1990-09-03|0.36614|1988-05-03
2026-08-16 13:02:59|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2008.5089510449|14|215.46741678213||0|0|0.11061|1483.5|-0.27476|46|-0.28671328671329|22|41.5|0.10767|0.2934|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|254.63440819887|0.333|0.167|0.40441|12|4|0.0063475929549902|0.14324596868885|2465|2025-02-03|-0.44982|2014-05-03|0.40153|2002-05-03
2026-08-16 13:02:59|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-900.17581967556|56|84.441948029875||0|0|0.62384|672.2|-0.11554|20|-0.11554469796405|20|45.75|2.00508|2.17653|2.6686165506369|4.3208318905568|314.29094259742|862.98619566|321.01243161417|0.75|0.5|0.48649|4|1|0.011411302521008|0.18401676470588|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2026-08-16 13:03:00|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-6221.1388532861|6|651.58026049229||0|0|-0.00714|4653|0.4805|65|0.2872728948376|31|50.6|0.6237|0.88063|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|505.76086956522|0.7|0.4|0.49055|10|4|0.008970626223092|0.16174403131115|6594|2025-08-03|-0.33673|1997-12-03|0.57317|1998-11-03
2026-08-16 13:03:01|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4298.5578370641|39|662.07438399271|3.086|1|2|2.75658|5386|-0.21094|46|-0.18456809357321|21|36.38|-0.13891|0.02902|-0.15176786751732|-0.12016028806115|29.444275495955|49.796674079183|1745.3013264664|0.538|0.385|0.3118|13|5|0.0086436594911937|0.11522902152642|6689|2026-06-03|-0.48374|2014-08-03|0.36364|1989-09-03
2026-08-16 13:03:02|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|63|321.68483166406|0.7262|1|1|0.72616|2045.5|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|293.64055005593|0.647|0.412|0.49933|17|7|0.0085581213307241|0.16577283757339|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2026-08-16 13:03:02|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-11916.987743678|7|1551.9866907932|0.0106|-1|1|0.01056|8900|0.84189|66|0.84188753005757|66|41.92|0.63083|0.84707|1.1994295810082|1.8687899108835|2587.5253292847|6228.5400132582|4955.45640175|0.667|0.417|0.438|12|6|0.013156345776031|0.15075510805501|14795|2025-08-03|-0.29191|1984-06-03|0.52349|1989-08-03
2026-08-16 13:03:02|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4919.9078197454|65|1041.265214299||0|0|0.85874|5145|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|186.02212412933|0.588|0.353|0.44973|17|6|0.0069763600782779|0.15505483365949|11750|2007-07-03|-0.37797|2008-10-03|0.37747|2026-04-03
2026-08-16 13:03:03|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3718.4915401993|4|565.50281993358|0.2674|1|2|0.08081|5684|-0.66085|43|-0.66085235800174|43|33.87|-0.12208|0.11686|0.077055807511785|0.10185120447549|50.398595355622|52.070333517343|190.08125964575|0.533|0.333|0.33716|15|4|0.0057955381604697|0.13077577299413|19000|1989-12-03|-0.66187|2024-09-03|0.35072|1986-03-03
2026-08-16 13:03:04|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1503.7946372263|34|195.62044794891|0.5763|1|1|0.5763|2128|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|424.83530164302|0.727|0.455|0.36435|11|6|0.0063740704500978|0.12358757338552|2192.5|2026-05-03|-0.30303|2008-10-03|0.69143|1987-05-03
2026-08-16 13:03:05|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2225.919957676|29|348.18781575758||0|0|0.59915|3000|0.21176|66|1.2242990654206|68|46|0.31665|0.34119|0.71803188565146|1.2242990654206|269.5317768|222.43|416.66666666667|0.667|0.333|0.34877|3|2|0.01130578313253|0.12426114457831|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2026-08-16 13:03:05|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1346.2753775891|61|148.84546598202|0.0953|-1|1|0.09533|1238.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|398.10349588611|0.571|0.357|0.39996|14|6|0.0090705870841487|0.14617189823875|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2026-08-16 13:03:05|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|939.69624426611|7|186.045681379||0|0|0.07739|1420|||0.72533239638647|52|51.33|-0.26013|-0.14109|0|0|100|100|97.796143250689|0|0|0.35641|3|0|0.002242375|0.1182565|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2026-08-16 13:03:06|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3125.5750484912|9|675.46682069644|-0.2319|1|2|-0.35575|3640|0.12253|51|0.12252651503385|51|29.41|-0.01955|0.16338|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|320.30974320656|0.353|0.235|0.31886|17|2|0.0069661811023622|0.12338375984252|10360|2020-01-03|-0.31852|1997-12-03|0.55519|2025-12-03
2026-08-16 13:03:07|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1876.8344436239|25|228.52136956535|0.5893|1|1|0.5893|2674|0.0827|43|0.12252651503385|51|54.11|0.21634|0.49828|0.082699619771863|0|108.27|100|203.50076103501|0.111|0|0.3111|9|2|0.0068274363992172|0.13693373776908|12300|1989-10-03|-0.7277|2014-05-03|0.58426|1990-10-03
2026-08-16 13:03:07|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|520.48631282682|67|69.678754529907|1.1573|1|1|1.15726|676.3|-0.19086|27|-0.19085818618091|27|49.44|0.48077|0.61829|0.47022619733935|0.50948001981104|323.32040771441|164.66782588168|193.22856794085|0.556|0.333|0.46384|9|6|0.0056096086105675|0.1424017221135|1968|1989-02-03|-0.26004|2008-09-03|0.46471|1987-01-03
2026-08-16 13:03:08|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1068.4633355954|60|137.13917298928||0|0|1.01229|1310|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|431.34670640282|0.286|0.286|0.38745|7|1|0.0071064187866928|0.13642021526419|1570|2026-03-03|-0.37403|2008-10-03|0.6052|2015-12-03
2026-08-16 13:03:08|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-175.66826567208|24|10.781930907486|-0.1083|-1|1|-0.10831|162.7|-0.30812|29|1.0846617826096|68|45.1|0.07447|0.17314|-0.02480130555195|0.19407152686665|38.162515073862|144.0036239741|64.080346931625|0.6|0.4|0.34607|10|4|0.0015771518987342|0.10948200421941|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2026-08-16 13:03:09|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3810.8050809117|4|326.54487184615||0|0|-0.02307|2905|0.12187|49|0.10724431818182|109|42.33|0.14839|0.27325|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|617.55953182246|0.417|0.25|0.38396|12|4|0.0072796281800391|0.13325424657534|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2026-08-16 13:03:10|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4150.397650523|70|670.64113383061|7.8745|1|2|7.43582|6400|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|819.04271820302|0.714|0.429|0.41314|7|4|0.0089456555772994|0.14460874755382|6441|2026-08-03|-0.30767|2022-09-03|0.5909|1986-03-03
2026-08-16 13:03:11|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|1251.4549327166|31|136.88216816651|0.2873|1|1|0.28733|1595|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|309.70873786408|0.455|0.364|0.28533|11|4|0.0058354494382022|0.10614595505618|1760.5|2026-06-03|-0.17982|1997-09-03|0.471|2001-04-03
2026-08-16 13:03:11|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2339.730652662|10|278.88275063654|0.1136|1|1|0.11364|3038|0.44361|37|0.44360902255639|37|71.71|0.45756|0.54391|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|453.9070753636|0.571|0.429|0.28985|7|4|0.0048247358121331|0.093052915851272|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2026-08-16 13:03:12|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4849.8642425366|66|505.61535852737|1.0434|1|2|0.95905|5501|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|422.86108822834|0.727|0.364|0.37775|11|6|0.0079045988258317|0.14236389432485|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2026-08-16 13:03:12|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5276.6168174746|7|897.02345928185||0|0|0.12227|7976|-0.25371|42|-0.253705323328|42|38.85|0.12931|0.27997|0.39245697889367|0.6823010281864|287.22165556659|729.62216902273|3132.7571911986|0.692|0.462|0.39641|13|6|0.011410234833659|0.14394673189824|8707|2026-07-03|-0.29259|1990-09-03|0.63765|1999-05-03
2026-08-16 13:03:13|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-541.85699007283|25|69.068998725448|0.2244|-1|1|0.22444|330|0.0253|69|0.025303643724696|69|34.79|-0.05696|0.02333|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|48.399870413758|0.429|0.214|0.45394|14|7|0.0030647553816047|0.1399186888454|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2026-08-16 13:03:14|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1657.0558418012|35|173.72689365826|0.0253|1|2|-0.1087|2029.5|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|715.36831606442|0.556|0.333|0.35582|9|4|0.0062907632093933|0.11010362035225|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2026-08-16 13:03:14|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1529.4529752865|13|335.88992700538|1.1334|1|1|1.13339|2479|-0.21193|11|-0.15012015061816|15|33.27|-0.10366|0.02809|-0.095548153296251|0.084835125976372|36.893082183511|97.5931821936|550.52188922993|0.333|0.2|0.38668|15|4|0.0080604109589041|0.1433801369863|2694|2026-06-03|-0.44752|2008-10-03|0.43314|2026-04-03
2026-08-16 13:03:15|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3631.8664260096|25|316.02393502259|0.2201|-1|1|0.22014|2970.5|0.34435|54|0.34435448570139|54|48.7|0.16599|0.26278|0.37969302580762|0.51399038019553|357.97876882573|505.46980249605|825.13888888889|0.6|0.5|0.30218|10|7|0.0072583365949119|0.10800189823875|5224.990234375|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2026-08-16 13:03:15|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3839.7400858247|19|488.31363176985||0|0|0.03867|2983|-0.17823|14|-0.17823093220339|14|44.67|1.31709|1.46931|2.1287992410342|2.9965121955927|382.85564904377|728.33323639571|1520.0005909138|0.667|0.5|0.38425|6|3|0.012470559440559|0.1267770979021|4884|2024-03-03|-0.19517|2026-03-03|0.26266|2003-09-03
2026-08-16 13:03:17|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-4967.0249711616|24|596.44424221363||0|0|-0.49759|3577|-0.67959|46|-0.67958606743495|46|27.11|-0.18579|-0.00956|-0.23269021502327|-0.17000658793857|1.8087967176354|19.920502470573|168.72641509434|0.556|0.333|0.40577|18|5|0.0077922700587084|0.14892694716243|14750|2024-04-03|-0.80285|2024-09-03|0.47664|1991-02-03
2026-08-16 13:03:17|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|2252.7535947148|113|339.55358883588|2.3313|1|2|2.26036|2730|-0.49371|14|-0.49370680916285|14|57|0.07496|0.39339|0.33417570035957|0.4221975545653|176.19803405538|118.3756649|587.85530488369|0.571|0.286|0.32396|7|3|0.0084409589041096|0.14058260273973|3400|2026-04-03|-0.69296|2014-06-03|0.45189|1986-08-03
2026-08-16 13:03:18|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|2361.1716448478|41|275.84642763014|0.8834|1|2|0.69682|3095|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|648.84696016772|0.462|0.231|0.48284|13|5|0.0090031506849315|0.15749009784736|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2026-08-16 13:03:18|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1040.7556949475|82|160.58143501751|1.9067|1|2|1.80007|1570|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|232.73051538971|0.538|0.385|0.45003|13|4|0.0077674363992172|0.15808203522505|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2026-08-16 13:03:18|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1402.7457977474|21|164.63193054797||0|0|-0.17657|918.9|-0.70694|45|-0.70694183864916|45|36.33|-0.27089|-0.00723|-0.39034425709241|-0.35814145590281|15.82985173869|29.03228196|21.027460512908|0.5|0.333|0.3236|6|2|0.00069974789915966|0.14155558823529|4594|2024-05-03|-0.78994|2024-12-03|0.27725|2008-05-03
2026-08-16 13:03:20|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-6505.6731705257|5|871.74372515458|-0.2388|-1|1|-0.23877|5131|-0.2769|20|0.68007572172267|33|36.5|0.18187|0.24999|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|201.84098984657|0.625|0.25|0.40311|8|5|0.0069255405405405|0.13756358108108|6476|2025-11-03|-0.66516|2009-05-03|0.22441|2009-06-03
2026-08-16 13:03:20|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|894.83079463015|10|156.56709197365|0.4591|1|2|0.27884|1175|-0.17723|15|-0.17723343713021|15|33.47|-0.05695|0.0742|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|203.92224489885|0.533|0.4|0.41971|15|5|0.0065509784735812|0.15225870841487|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2026-08-16 13:03:20|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|283.80640140753|43|53.494967374307|0.1585|1|1|0.15846|390.4|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|83.975048187119|0.727|0.455|0.44946|11|7|0.0049795890410959|0.15424651663405|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2026-08-16 13:03:21|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3063.3507195896|13|299.21642680346|0.5401|1|1|0.5401|3965|0.09761|25|0.097605723446302|25|39.22|0.27682|0.69596|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|1386.3636363636|0.444|0.333|0.43327|9|4|0.012345780821918|0.14399797260274|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2026-08-16 13:03:21|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2971.9648395858|39|401.2803345619|1.6076|1|2|1.45257|3051|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|1439.1509433962|0.444|0.333|0.36648|9|3|0.0098548923679061|0.14416481409002|4439|2026-02-03|-0.27273|2000-02-03|0.52961|1986-03-03
2026-08-16 13:03:23|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-5438.0480709123|6|565.29694679768||0|0|-0.21989|4699|1.57831|101|1.578313253012|101|40.88|-0.25378|0.24861|0.20040998060191|0.20040998060191|61.864086524913|61.864086524913|598.82756810258|0.375|0.375|0.45147|8|3|0.013555361445783|0.14374256024096|9600|2000-02-03|-0.80572|2014-08-03|0.81372|1999-06-03
2026-08-16 13:03:23|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2034.9629635966|57|166.95651846165|0.2013|-1|1|0.20131|1706|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|433.65531938694|0.5|0.5|0.28086|6|4|0.0051424070450098|0.10265790606654|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2026-08-16 13:03:24|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|755.24934239706|66|73.73554931499|0.2229|1|1|0.2229|875.6|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|201.9372608996|0.667|0.444|0.36395|9|6|0.0045251076320939|0.1245688258317|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2026-08-16 13:03:24|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2885.9244511059|1|775.52518296471||0|0|0|5500|-0.52753|16|-0.52752683359047|16|34.07|0.08861|0.2864|0.15492578801057|0.66198704651523|9.6256830618277|138.0842668044|134.53353714814|0.533|0.267|0.43625|15|5|0.0072144227005871|0.16959733855186|10825|2007-07-03|-0.49372|2024-09-03|0.38276|2005-12-03
2026-08-16 13:03:24|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2302.1881253221|17|291.09804370714|-0.1313|-1|1|-0.13133|2110.5|-0.54147|3|0.3891022887226|67|35.36|-0.12763|-0.00598|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|894.65877685699|0.5|0.286|0.43345|14|7|0.0089625244618395|0.14709788649706|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2026-08-16 13:03:26|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3732.5084525422|1|1020.3510816243||0|0|0|7004|0.2125|28|0.2125|28|34.07|-0.0263|0.11715|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|378.73789082731|0.467|0.4|0.44143|15|4|0.0075258121330724|0.14761446183953|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2026-08-16 13:03:26|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1840.3515865675|10|242.92914724433|0.1043|1|1|0.10429|2430|-0.06489|36|-0.064893239356158|36|29.41|-0.07533|0.09951|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|312.50000981146|0.471|0.235|0.34808|17|6|0.006090137524558|0.11451721021611|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2026-08-16 13:03:26|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|7604.2796535666|17|995.35243270964||0|0|0.30532|8247|-0.66404|20|1.8627778216394|41|27.8|-0.06115|0.24299|0.59937087248824|1.8627778216394|96.17795688|286.278|1407.9385403329|0.4|0.2|0.4517|5|1|0.023444903225806|0.16670393548387|11790|2026-02-03|-0.24341|2014-01-03|0.37463|2014-05-03
2026-08-16 13:03:27|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-13377.231239128|8|1516.2693717383||0|0|0.08834|9536|-0.15591|19|-0.15590863952334|19|40.38|-0.18902|0.13133|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|143.03928061299|0.5|0.375|0.42812|8|2|0.0063939696969697|0.14427481818182|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2026-08-16 13:03:27|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3315.8582361513|25|398.82355138475|0.2561|-1|1|0.25614|2966.5|0.12243|45|0.12243174781874|45|33.2|-0.20564|0.12587|-0.08747354503256|-0.0026626591356982|43.523378520142|66.135906213652|148.69674185464|0.4|0.3|0.31334|10|3|0.0055579775280899|0.10354668539326|5765|2024-01-03|-0.7785|2014-05-03|0.27189|2026-07-03
2026-08-16 13:03:29|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|4666.9174916294|66|561.69416945687|2.4133|1|1|2.41328|6376|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|3320.8333333333|0.636|0.364|0.42745|11|7|0.012924520547945|0.15430183953033|6680|2026-07-03|-0.4938|2009-02-03|0.55392|2009-03-03
2026-08-16 13:03:29|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4789.6924251215|51|545.89212496334||0|0|1.08898|5423|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|707.59392317948|0.545|0.273|0.37298|11|5|0.0068068297455969|0.10876213307241|6828|2026-03-03|-0.27632|1990-09-03|0.59341|1986-07-03
2026-08-16 13:03:29|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|2773.8988499112|11|381.83034502663||0|0|0.74615|3907|-0.19588|69|-0.269140625|28|33.4|-0.00744|0.10057|0.033563838222121|0.211703429355|42.873752444764|138.6247768791|897.95448062358|0.733|0.4|0.38708|15|8|0.0085878277886497|0.14041947162427|4223|2026-07-03|-0.27009|2009-01-03|0.39056|2004-01-03
2026-08-16 13:03:30|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3702.2555454046|3|343.74949507759|-0.2749|-1|1|-0.27492|3536|-0.44847|14|-0.1790206274125|24|31.1|0.07105|0.27297|0.31074755464136|0.50055194636168|154.66278048041|280.42496415501|393.63242213635|0.5|0.4|0.38663|10|3|0.0096916932907348|0.14465769968051|3789|2024-11-03|-0.5717|2000-10-03|0.3596|2003-04-03
2026-08-16 13:03:30|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|8187.7218756379|40|1244.926041454|1.3255|1|1|1.32554|12030|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|601.5|0.667|0.333|0.29195|3|2|0.011603085106383|0.10495718085106|12795|2026-08-03|-0.18826|2018-12-03|0.21118|2013-01-03
2026-08-16 13:03:32|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1320.6359134589|7|143.28802884702|0.0052|1|1|0.00517|1749|-0.32319|23|0.026543775578414|14|28.2|1.3359|2.23505|2.82577582855|4.400260701|679.06928850969|1003.33814292|2127.7373052718|0.6|0.4|0.73496|5|2|0.033031224489796|0.21815346938776|2483|2018-07-03|-0.4028|2020-03-03|0.55297|2014-03-03
2026-08-16 13:03:32|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|5351.4919352224|4|427.83602159254|0.3044|1|2|0|6630|-0.45077|75|2.3115942028986|75|64.67|0.58948|0.76018|0.93041416928297|2.3115942028986|181.88245757|331.159|524.81593791991|0.667|0.333|0.33674|3|2|0.011290862944162|0.12091583756345|6700|2018-07-03|-0.2136|2010-10-03|0.43351|2026-05-03
2026-08-16 13:03:32|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|799.40437901468|49|108.67129526754|0.8491|1|1|0.8491|926.4|0.1811|48|0.18109704257846|48|32.22|0.28203|0.54177|0.6600129665431|1.6576627051481|165.20462454257|488.2939053|6948.0073062018|0.444|0.222|0.44326|9|3|0.018685976331361|0.15729556213018|1139.4000244141|2025-08-03|-0.36255|1999-12-03|0.72521|1999-06-03
2026-08-16 13:03:33|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2831.984500778|21|574.671833074|1.8734|1|1|1.8734|4721|-0.35505|4|-0.02625404465034|43|28.88|-0.0668|0.01211|-0.027374408504036|0.064096680729805|51.374943112457|123.94542196058|279.62873146253|0.588|0.353|0.38371|17|9|0.0059628375733855|0.13506951076321|4982|2026-08-03|-0.30605|1987-10-03|0.3377|2009-04-03
2026-08-16 13:03:33|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2311.9892006203|93|239.80108183644|0.167|-1|1|0.16701|2010|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|694.54044312073|0.667|0.5|0.5439|6|4|0.012246543909348|0.15722634560907|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2026-08-16 13:03:34|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1293.915415292|16|280.10722242728|0.6449|1|1|0.64494|1438.5|-0.24903|9|-0.24903374623817|9|33.07|0.07851|0.30802|0.32220890186249|0.59423730942684|182.50257628928|340.85277805284|256.875|0.667|0.4|0.46876|15|8|0.0092246575342466|0.17038761252446|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2026-08-16 13:03:35|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1838.5518954842|7|282.95062775905|0.2764|-1|1|0.27639|1031.5|-0.42774|20|-0.42773986350863|20|38|-0.26686|-0.07258|-0.0034183188510897|-0.0034183188510897|81.3124234|81.3124234|114.77051460362|0.5|0.5|0.67823|4|3|0.01113670886076|0.21400702531646|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2026-08-16 13:03:35|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-315.00867511669|31|30.250497928711|-0.331|-1|1|-0.33102|287.9|-0.0551|30|-0.055096034916874|30|30.67|-0.73452|0.10855|-0.34883420117285|-0.34883420117285|33.7735607|33.7735607|168.65846458321|0.333|0.333|0.33693|6|1|0.012389953271028|0.15496976635514|1065|2014-02-03|-0.88014|2014-05-03|0.31703|2008-12-03
2026-08-16 13:03:36|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1480.6153673344|3|185.41538979967||0|0|0.02077|2113.5|0.49927|85|0.015970515970516|23|26.65|-0.02852|0.18842|0.26050455681102|0.43998016865568|69.589044414523|259.99507901996|1391.3759611079|0.647|0.471|0.42969|17|6|0.011779076923077|0.14068142857143|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2026-08-16 13:03:36|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|1459.6320708944|2|146.53930970186|0.1574|1|2|0.09347|1983|-0.36559|29|-0.10703685453666|24|42|0.68861|0.76456|0.78257824929793|1.6997497739054|523.94015266502|859.199172915|901.36451160106|0.857|0.429|0.35009|7|4|0.011370949152542|0.13309098305085|2333.3310546875|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2026-08-16 13:03:37|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1545.2517408489|57|105.3954700292|0.2653|-1|1|0.26526|1408.5|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|334.75935828877|0.5|0.5|0.38169|4|2|0.0095701063829787|0.12537175531915|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2026-08-16 13:03:38|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1341.8193629511|56|188.26698924043|-0.0352|-1|1|-0.03524|1175|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|2031.3344138304|0.5|0.5|0.54998|2|1|0.03276734375|0.226351484375|2387.5|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2026-08-16 13:03:38|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|579.30835695178|26|129.62603301121|-0.1344|1|1|-0.13441|763.8|-0.21878|26|8.2535031847134|56|41.57|0.18949|0.36787|-0.21878456410782|0|78.122|100|124.70203882334|0.143|0|0.59112|7|2|0.010044430379747|0.19671335443038|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2026-08-16 13:03:38|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8725.5676115233|3|1935.6441294922|0.5166|1|2|0.45234|16455|0.15143|26|0.15143384202583|26|20|-0.17045|-0.01111|0.027898002986498|0.3334538943015|24.29025617614|218.37864043999|1335.9909239402|0.571|0.429|0.45772|7|3|0.023414084507042|0.15330774647887|16980|2026-08-03|-0.25599|2020-03-03|0.44735|2026-05-03
2026-08-16 13:03:39|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1525.2092332049|5|192.03723003853|0.104|1|1|0.10396|2161|0.13652|73|14.687560607768|110|63.33|4.71455|5.14761|7.4120423241752|14.687560607768|1782.92256912|1568.756|1593.6577453767|0.667|0.333|0.28289|3|2|0.01814824742268|0.13818067010309|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2026-08-16 13:03:40|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2526.9890920672|7|803.91294514185|0.2617|1|1|0.2617|3746|0.72289|52|0.72289398267777|52|54.2|0.12836|0.33321|0.72289398267777|0.72289398267777|172.289|172.289|65.261324041812|0.2|0.2|0.58414|5|1|0.010103790613718|0.21828935018051|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2026-08-16 13:03:40|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1102.220431804|10|153.75985606533|0.6178|1|2|0.4664|1636.5|-0.27397|11|-0.11497271084708|16|33.47|0.00349|0.07654|0.023642064939143|0.094429035293587|82.605865619847|137.12154403711|401.79230273678|0.667|0.4|0.35506|15|9|0.0062277886497065|0.12568424657534|1665|2026-08-03|-0.3149|1997-12-03|0.54007|1999-04-03
2026-08-16 13:03:41|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1559.7511098322|55|258.83296338928||0|0|3.73928|2454|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|299.26829268293|0.429|0.286|0.44295|7|3|0.0091002364864865|0.15739878378378|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2026-08-16 13:03:41|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2302.3444153155|21|208.71292977573||0|0|-0.16582|1831.5|-0.10136|46|-0.10135994955372|46|40.88|0.38258|0.56898|0.38918288587712|0.39661660769279|320.88691881573|234.7586611961|578.85588980106|0.5|0.375|0.40149|8|2|0.0090601729106628|0.13656175792507|3800|2015-08-03|-0.47122|2024-12-03|0.32145|2013-03-03
2026-08-16 13:03:41|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1269.4897884584|66|173.35761209109|0.4929|1|1|0.49288|1678|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|207.3909344497|0.615|0.385|0.46018|13|8|0.0051984148727984|0.1410885518591|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2026-08-16 13:03:43|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3199.4015805855|28|349.54197720402||0|0|-0.03157|3650|-0.08269|23|-0.082691097794578|23|37.23|-0.28908|-0.05239|-0.13339921387089|-0.10503318508543|38.952608140841|53.74478543654|305.77198201413|0.462|0.385|0.35847|13|4|0.0059697651663405|0.12112978473581|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2026-08-16 13:03:43|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3071.3911845274|11|862.37438017761||0|0|1.02503|5016|-0.07954|18|-0.13496701225259|39|40.09|0.30478|0.6458|1.1250688470756|1.4262205652729|437.94660431793|475.79102222577|243.77914861656|0.455|0.364|0.40489|11|4|0.0086391352549889|0.15441944567627|43900|1999-12-03|-0.70256|2014-05-03|0.60624|2026-05-03
2026-08-16 13:03:44|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3220.1307265066|28|321.81778370168|-0.0197|-1|1|-0.01974|2815.5|0.43243|27|0.43242542153048|27|19.24|-0.1263|0.0094|-0.059380877290207|0.11170123625712|16.746523300782|200.63584426787|1193.0084745763|0.52|0.36|0.25589|25|7|0.0084296653543307|0.10380417322835|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2026-08-16 13:03:44|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2620.5263330165|35|573.99122232784|3.4636|1|2|3.24134|4499|-0.48253|19|-0.38351242145408|14|37.56|0.66896|0.87901|1.2272446097648|1.7974190972842|1450.4775676378|1692.3165191173|3743.1668485375|0.667|0.444|0.47025|9|2|0.015589865591398|0.16655913978495|4625|2026-08-03|-0.34824|2000-10-03|0.33882|2003-01-03
2026-08-16 13:03:44|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-2386.7645443714|6|265.47392698028||0|0|0.00464|1931|1.80428|47|1.8042815958397|47|29.5|0.01894|0.15537|0.27228186279482|0.33298823535378|172.16698960073|177.72076345882|121.16458926789|0.429|0.357|0.39357|14|4|0.0051186363636364|0.13890758373206|3059|2025-08-03|-0.32581|1993-11-03|0.52808|1999-02-03
2026-08-16 13:03:46|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|7392.771160946|32|875.9917101519||0|0|0.53806|8527|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|696.08163265306|0.778|0.444|0.42013|9|5|0.0090715655577299|0.1554473776908|10065|2026-02-03|-0.3252|2000-04-03|0.53277|1991-02-03
2026-08-16 13:03:46|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|820.88269213477|60|252.07870242129|7.3262|1|2|6.44198|1282.5|-0.17044|12|-0.17044097472444|12|26.59|0.03361|0.22105|0.33893841394476|0.42697007834481|99.072827496453|178.75389966399|326.05964247536|0.529|0.412|0.49235|17|4|0.010310195694716|0.1797028962818|1737|2025-08-03|-0.29662|1990-09-03|0.56211|2003-06-03
2026-08-16 13:03:47|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|1123.3619174381|20|367.71690404082||0|0|-0.13689|2106|-0.27977|15|-0.27976878612717|15|22.33|-0.48545|-0.13896|-0.27976878612717|-0.27976878612717|72.023|72.023|148.30985915493|0.333|0.333|0.66893|3|1|0.018573372093023|0.24182895348837|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2026-08-16 13:03:47|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1353.8865201895|33|231.58063954884|0.3655|1|1|0.36548|1918.5|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1768.202764977|0.421|0.211|0.31868|19|5|0.008858094302554|0.10735931237721|2254|2026-07-03|-0.2449|1990-09-03|0.35335|1986-11-03
2026-08-16 13:03:47|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-5053.2802296151|8|520.02609579647||0|0|-0.04314|3651|1.74755|59|1.7475466774445|59|42|0.57708|0.83585|1.005827659428|1.1908179676254|3094.2515119173|3453.8297245391|1935.8429914345|0.583|0.5|0.35584|12|4|0.0094868884540117|0.13083753424658|5352|2025-05-03|-0.34782|1990-09-03|0.44165|1990-10-03
2026-08-16 13:03:49|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1234.4005251772|53|258.25484244685|2.7963|1|1|2.7963|2050|0.43963|66|0.43962848297214|66|51|0.36743|0.51587|0.65197575660208|0.67303044341615|859.86668545725|548.46831495717|513.74685678568|0.556|0.444|0.33677|9|5|0.0069845205479452|0.12896283757339|2233.0102539062|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2026-08-16 13:03:49|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2332.3381984223|2|231.52939947411|0.0112|-1|1|0.01121|1632|0.05847|35|0.058467448528973|35|30.83|-0.14169|0.14888|-0.13001406442843|-0.010742058803891|6.2765742073945|74.445386440282|103.61904761905|0.583|0.417|0.41939|12|7|0.0060278167115903|0.13194733153639|7540|2013-11-03|-0.66269|2014-08-03|0.56962|1998-10-03
2026-08-16 13:03:49|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2351.057951303|65|408.53958379047|0.9871|1|1|0.98706|3070|-0.45412|20|0.0893579858245|34|32.86|0.12269|0.3713|0.57322521113855|1.0830648013621|289.24462148684|335.17101672|326.98289802359|0.571|0.286|0.63667|7|3|0.01658306122449|0.19524003401361|4240|2006-01-03|-0.32624|2002-06-03|1.48387|2003-06-03
2026-08-16 13:03:50|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4681.8357393867|78|331.05475353778|2.0758|1|1|2.07582|5680|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|1066.0660904908|0.556|0.333|0.52304|9|5|0.010108629213483|0.14944017977528|5700|2025-12-03|-0.334|1990-09-03|0.48734|1993-04-03
2026-08-16 13:03:50|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7192.4163537242|24|651.73070181231||0|0|-0.22988|6511|-0.45928|13|-0.45927962669356|13|34.86|-0.0947|0.0428|0.043501754075764|0.18548490292513|64.356572250631|119.72676344046|383.38337236066|0.5|0.286|0.31638|14|4|0.0057628180039139|0.11047500978474|12640|1999-11-03|-0.50151|2024-09-03|0.36|1990-10-03
2026-08-16 13:03:52|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1934.5631791246|23|410.24054742648|-0.0533|1|1|-0.05328|2736.5|0.20039|33|0.20039128004472|33|26.67|-0.16844|-0.0695|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|111.23983739837|0.444|0.333|0.37038|9|4|0.0046751526717557|0.1464456870229|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2026-08-16 13:03:52|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-5238.5351934571|4|723.52200223341||0|0|-0.18744|3348|0.78106|30|0.7810561422723|30|36.25|-0.03157|0.18893|0.25462643179189|0.25462643179189|129.6967892|129.6967892|179.03743315508|0.5|0.5|0.40916|4|1|0.0083561486486487|0.14148858108108|5871|2025-10-03|-0.23425|2026-05-03|0.35413|2025-06-03
2026-08-16 13:03:52|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2089.2514770025|4|337.74950766585|0.2171|1|2|0.08318|3171|-0.47185|13|0.105|49|30.56|0.12517|0.27896|0.34688873391951|0.99499117442603|95.729857241649|332.51325778385|177.64705882353|0.667|0.333|0.4486|9|4|0.007683309352518|0.14900647482014|3310|2026-08-03|-0.39917|2008-10-03|0.55138|2013-11-03
2026-08-16 13:03:53|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2110.6797142755|41|193.77108571735|0.8906|1|2|0.84329|2776|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|266.92307692308|0.667|0.444|0.40525|9|4|0.0051319765166341|0.12149720156556|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2026-08-16 13:03:53|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2203.2605216926|66|256.96753511372||0|0|0.26753|2693.5|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|829.79049579594|0.556|0.444|0.3738|9|4|0.0079965166340509|0.1331257925636|3065|2026-02-03|-0.28633|1997-12-03|0.47312|1987-05-03
2026-08-16 13:03:54|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2913.1689929775|57|290.69259315518|0.3949|1|1|0.3949|3444|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|629.96157364192|0.647|0.353|0.32257|17|7|0.0062313698630137|0.11247414872798|4134|2024-09-03|-0.22753|1990-09-03|0.36269|1987-05-03
2026-08-16 13:03:55|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686.8737572291|65|243.01931738745||0|0|0.32188|2070.5|-0.12524|25|0.50113233939865|74|37.4|0.00192|0.06313|0.20733095763436|0.50113233939865|163.62893974327|150.113|165.20385536855|0.6|0.2|0.27753|5|3|0.0041133067729084|0.10996239043825|2703|2024-11-03|-0.20163|2009-01-03|0.23605|2008-04-03
2026-08-16 13:03:55|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|38|27.539091551254||0|0|0.08841|336.1|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|222.58278549902|0.333|0.333|0.29056|3|1|0.0066929545454545|0.10518778409091|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2026-08-16 13:03:55|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1923.9351518702|48|162.88624190446||0|0|0.1697|1644|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|143.5807860262|0.5|0.5|0.32343|4|0|0.0065325961538462|0.11663490384615|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2026-08-16 13:03:56|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-984.76458582835|55|117.95593814875||0|0|0.37618|675.6|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|5.4047998046875|0.375|0.313|0.54678|16|5|0.00091782778864971|0.16123|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2026-08-16 13:03:57|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-1326.4120594125|29|222.67568930564||0|0|0.02306|956.1|3.33678|76|3.3367779226415|76|56.5|2.09184|2.81284|3.3367779226415|3.3367779226415|433.678|433.678|64.864313133374|0.5|0.5|0.88277|2|1|0.019018581560284|0.24082404255319|2406.0119628906|2023-12-03|-0.92045|2015-01-03|0.37317|2019-04-03
2026-08-16 13:03:57|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1214.700248087|40|175.34991730434|0.8676|1|1|0.8676|1798.5|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|156.86873092019|0.571|0.429|0.42916|7|4|0.003699530332681|0.10900056751468|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2026-08-16 13:03:58|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4787.7407289003|35|457.54600740119||0|0|-0.19069|4221|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|814.55034746576|0.625|0.375|0.40397|16|6|0.0077927005870841|0.13417741682975|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2026-08-16 13:03:58|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|2821.7206613913|72|314.3389024434|1.1105|1|2|0.98593|3386|-0.18478|38|-0.18478257275082|38|25.4|-0.06154|0.08401|0.071361762292436|0.19598295157831|77.209005653932|155.53655156376|1103.4316613953|0.6|0.4|0.36506|15|5|0.0097908185840708|0.13309480088496|3858.3295898438|2025-08-03|-0.32684|1992-07-03|0.45875|1999-08-03
2026-08-16 13:03:59|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-22611.34587325|53|2206.7376582318||0|0|0.13605|20130|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|4596.9400046985|0.571|0.429|0.32965|14|4|0.011324383561644|0.12421500978474|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2026-08-16 13:04:00|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2241.8911166509|38|418.80937085864|1.6425|1|2|1.4658|2415.5|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|994.0329218107|0.727|0.364|0.39683|11|5|0.009100469667319|0.14573929549902|3618|2026-03-03|-0.26341|1997-12-03|0.52318|1998-01-03
2026-08-16 13:04:01|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5048.8574011832|7|941.80965151248|0.0331|1|1|0.03307|6372|0.74311|54|0.74311214590609|54|29.71|-0.20152|-0.01588|0.01084197123615|0.15043173861755|66.336089464616|255.01276382852|3223.0653001316|0.647|0.471|0.36405|17|5|0.010577847358121|0.13550759295499|7930|2026-06-03|-0.28205|2008-11-03|0.30455|2000-01-03
2026-08-16 13:04:01|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5552.0797281483|25|821.02462605996|0.0082|1|1|0.0082|5900|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|387.03751676124|0.615|0.462|0.6402|13|6|0.011766913580247|0.18874993827161|10495|2025-04-03|-0.40789|1990-09-03|0.74995|1987-06-03
2026-08-16 13:04:02|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-2375.1850539709|9|299.50551619127||0|0|0.08305|1595.5|-0.0715|25|-0.071504802561366|25|29.5|-0.77304|0.57967|0.85180896663176|0.85180896663176|308.14855200637|308.14855200637|197.70755885998|0.5|0.5|0.53884|8|3|0.032095532786885|0.16895196721311|5150|2008-01-03|-0.52885|2008-10-03|7.63839|2007-08-03
2026-08-16 13:04:02|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3904.1112564677|24|425.22590960259||0|0|-0.37887|2831.5|2.67734|86|2.6773356810982|86|48.8|0.14141|0.3909|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|457.87514363099|0.5|0.4|0.34873|10|2|0.0074983170254403|0.13258816046967|8439|2021-11-03|-0.69833|2024-09-03|0.31823|1990-10-03
2026-08-16 13:04:03|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1957.9616641085|7|286.83268808818||0|0|-0.1402|2358|0.04494|47|0.044940867279895|47|28|-0.31481|-0.18289|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|176.2331838565|0.556|0.333|0.45088|9|4|0.0083323643410853|0.15263798449612|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2026-08-16 13:04:04|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3767.1279816675|92|573.31888539294||0|0|0.45066|3557|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|510.54972551701|0.8|0.5|0.34273|10|6|0.0063654990215264|0.12169113502935|9250|2018-06-03|-0.30911|2024-08-03|0.25964|1986-02-03
2026-08-16 13:04:04|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2270.7977701211|46|348.73407662631||0|0|2.49552|3513|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|1298.7060998152|0.706|0.412|0.33762|17|8|0.0075351076320939|0.11512698630137|3582|2026-08-03|-0.20424|2016-02-03|0.46281|1987-01-03
2026-08-16 13:04:04|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1494.6994601903|22|106.20397261096||0|0|0.02331|1267.5|0.90263|89|0.902631054169|89|50.5|0.28348|0.37612|0.55356546400084|1.0218116106354|251.36419287092|407.35118037|770.51671732523|0.75|0.5|0.35502|4|2|0.01125331838565|0.10662251121076|1732.25|2024-01-03|-0.1436|2008-09-03|0.29771|2012-12-03
2026-08-16 13:04:05|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9928.9996980644|20|1400.3732519134|-0.1166|1|1|-0.11664|10830|-0.05599|59|-0.27118644067797|4|32.8|-0.01669|0.16043|0.097302781068965|0.33351603334765|51.117825127935|165.90305989581|230.80366666216|0.6|0.333|0.36405|15|9|0.0055929549902153|0.11693694716243|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2026-08-16 13:04:06|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10289.867548844|31|3222.719685631|4.3372|1|2|3.55463|16465|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|857.55208333333|0.615|0.308|0.47765|13|7|0.010535440313112|0.16966512720157|20495|2026-05-03|-0.39683|1997-12-03|0.59774|1986-05-03
2026-08-16 13:04:06|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2475.3417246779|37|386.42418812878|0.7643|1|2|0.59902|3258|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|291.77600440088|0.333|0.333|0.32342|3|1|0.0099711971830986|0.10309042253521|3764|2025-12-03|-0.19302|2020-02-03|0.32712|2025-11-03
2026-08-16 13:04:07|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|40860.98064743|7|12915.88386125||0|0|0.01339|76430|0.15562|56|0.15561931452894|56|30.53|-0.04408|0.05079|0.10314790634368|0.30368748959761|109.37190101542|329.67075523771|2216.5829829578|0.667|0.4|0.41553|15|6|0.010664762931034|0.14411012931034|93220|2024-03-03|-0.32164|1990-09-03|0.47805|1993-03-03
2026-08-16 13:04:07|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1453.6933316777|3|292.1920004967||0|0|0.05327|2353|-0.14061|19|-0.14061364395344|19|31.29|0.899|1.36273|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|3425.0365422472|0.571|0.429|0.74275|7|2|0.025495248868778|0.20416366515837|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2026-08-16 13:04:07|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|186.76955412812|59|16.072836603116|0.5111|1|1|0.5111|234.9|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|172.97495479949|0|0|0.20624|1|1|0.0068098913043478|0.06856652173913|247.89999389648|2025-08-03|-0.1544|2020-09-03|0.11594|2024-01-03
2026-08-16 13:04:09|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3383.8808421105|31|1553.2190710517|1.8419|1|2|1.6116|5739|-0.45771|27|0.48098249832837|58|27.31|0.57687|0.88744|1.4586287459893|1.8840308357855|3986.0879607184|4033.048526094|11528.458113484|0.615|0.462|0.57744|13|3|0.026757272727273|0.22384974025974|9074|2026-06-03|-0.42812|2000-03-03|0.75825|1999-06-03
2026-08-16 13:04:09|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|938.52298316363|37|110.49824236636||0|0|0.25821|1168.5|-0.29216|75|-0.29216354344123|75|35.71|-0.32915|0.08855|-0.41801024963994|-0.41801024963994|32.28741376|32.28741376|71.380574221136|0.286|0.286|0.29924|7|1|0.0032608741258741|0.11257325174825|2490|2007-01-03|-0.77023|2014-05-03|0.23762|2015-02-03
2026-08-16 13:04:09|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|4474.3641434807|10|691.23403057482|0.3533|1|2|0.2454|5684|0.91859|43|0.91859191974763|43|30.11|-0.03265|0.48849|0.88905504253403|1.25524799322|863.60153722078|1092.5027037|2450|0.444|0.333|0.39852|9|2|0.024466392857143|0.15002503571429|7257|2026-03-03|-0.32773|2008-10-03|3.65649|2012-07-03
2026-08-16 13:04:10|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4981.6103020684|61|652.46323264387|3.3565|1|1|3.35647|7011|-0.44421|17|-0.29353401818227|22|27.2|-0.38675|-0.11283|-0.36887357515374|-0.29353401818227|39.26489613|70.647|257.00146627566|0.4|0.2|0.35373|5|3|0.0093817346938776|0.12754270408163|7413|2026-07-03|-0.63018|2014-05-03|0.25662|2013-04-03
2026-08-16 13:04:10|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2964.1287761279|32|538.69321747735||0|0|0.33106|3912|0.30937|33|0.30937402881348|33|28.24|-0.10836|0.08675|0.092887053229123|0.19184434833861|99.524638008994|330.39417723664|1089.4176205173|0.529|0.471|0.40967|17|2|0.0098573189823875|0.14485945205479|4776|2025-11-03|-0.30952|2003-04-03|0.60317|1999-12-03
2026-08-16 13:04:11|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2275.2643753277|9|252.40498070382|-0.1065|1|1|-0.10646|2518|-0.25523|10|-0.18410410319132|18|45.73|0.1617|0.489|0.75741393428165|1.220075117916|821.32828276665|659.95896611423|312.25197467344|0.636|0.364|0.24496|11|5|0.00473|0.094827455968689|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2026-08-16 13:04:12|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3469.3423062443|6|392.14242268595|-0.1703|-1|1|-0.17033|2930.5|0.33192|68|0.33191619085712|68|42.1|0.17873|0.30027|0.21110388044098|0.47512293201556|128.91743614798|381.34534333613|442.43940629299|0.8|0.5|0.45975|10|8|0.0094585680751174|0.16490974178404|3861.6628417969|2025-08-03|-0.40167|1991-12-03|0.57337|2014-01-03
2026-08-16 13:04:12|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2673.5774218672|7|308.56909609585|0.1085|1|1|0.10848|3658|1.01871|67|1.0187085093543|67|45.91|0.07347|0.28372|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|531.45431714002|0.455|0.364|0.38733|11|5|0.0073288258317025|0.14275242661448|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2026-08-16 13:04:13|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347.1769246466|39|416.79016032372|-0.0444|1|1|-0.0444|2583|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|494.35406698565|0.538|0.385|0.41784|13|5|0.0083353620352251|0.15001733855186|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2026-08-16 13:04:13|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-3931.4841046032|4|387.41136820108||0|0|-0.02997|2835|-0.02248|23|-0.022484878515649|23|29.7|-0.08647|0.02902|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|806.08470332698|0.4|0.3|0.36454|10|2|0.0098221333333333|0.11945773333333|4074|2025-08-03|-0.21645|2008-10-03|0.28534|2005-12-03
2026-08-16 13:04:15|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1866.9848305789|7|896.1540957437|1.145|1|1|1.14501|3920|-0.08264|41|0.091390728476821|21|27|-0.25733|-0.12053|-0.096023914132217|-0.10048449214469|61.185187342427|66.697029892765|169.69696969697|0.444|0.333|0.59698|9|4|0.012234297188755|0.21733502008032|6730|2007-07-03|-0.35923|2008-10-03|0.61309|2026-05-03
2026-08-16 13:04:15|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4484.1309524395|63|1010.4596428413||0|0|2.17678|7799|0.18627|24|0.18626886040264|24|49.89|0.01841|0.13116|0.15116491293923|0.18031138718695|173.65674070151|163.25264935793|356.75402093259|0.444|0.333|0.40873|9|2|0.0071348923679061|0.1393428962818|7985|2026-06-03|-0.51671|2014-05-03|0.49|1991-02-03
2026-08-16 13:04:15|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|352.41821292269|12|74.659622471217||0|0|0.13817|530.5|-0.12043|28|-0.19223300970874|27|38.46|0.03652|0.16966|0.25178311784477|0.26580864856383|255.48409075309|188.6318550809|271.84218118982|0.615|0.462|0.38505|13|7|0.0065224657534246|0.14492260273973|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2026-08-16 13:04:16|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1179.9750748148|57|201.24165692179|3.2129|1|1|3.21288|1791|-0.08902|36|0.034448492878437|22|35|0.01532|0.0993|0.13926491394659|0.33488939395491|161.58412520276|270.99742484196|1774.2416787481|0.692|0.385|0.37317|13|9|0.0089123679060665|0.13195469667319|1943.75|2026-05-03|-0.3016|2008-09-03|0.30577|1999-11-03
2026-08-16 13:04:16|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-2554.3693458432|2|423.78978194774||0|0|-0.09936|1372|0.26146|35|0.26146010186757|35|31.88|-0.04213|0.09838|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|60.640883977901|0.375|0.313|0.45932|16|3|0.0045188649706458|0.1520226223092|4902.5|1985-02-03|-0.28175|2014-05-03|0.62066|2025-11-03
2026-08-16 13:04:17|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1701.834382199|66|519.17624512564|4.7563|1|1|4.75633|2386|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|1098.2738780207|0.385|0.308|0.37274|13|3|0.0082393150684931|0.13228998043053|3712.5|2026-06-03|-0.31333|2008-10-03|0.54298|2026-02-03
2026-08-16 13:04:18|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1302.8365965167|70|188.77341270509|1.247|1|2|1.1273|1348|-0.32014|23|0.74122947129578|71|51.14|-0.01128|0.07137|0.077276959876885|0.23513380258142|106.43667554922|156.38160773895|322.3481276211|0.714|0.429|0.36989|7|3|0.0065405854800937|0.12949159250585|2430.9975585938|2024-10-03|-0.25294|1997-12-03|0.43328|2020-08-03
2026-08-16 13:04:18|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3812.6964649638|11|778.72957732106|0.4519|1|1|0.45195|5998|-0.22074|14|-0.047815056036397|12|38.54|0.54637|0.66446|0.32856837752329|0.46465838723346|481.66255549547|208.0860493919|591.28547472823|0.692|0.308|0.44095|13|8|0.010175870841487|0.17229874755382|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2026-08-16 13:04:19|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6228.9362134696|11|1937.2478315925||0|0|0.88793|9585|-0.30046|20|-0.012579277463436|38|29.47|-0.12327|0.04666|0.069141604978332|0.11534193879735|46.614533555387|66.635980151796|406.4023743905|0.529|0.471|0.44816|17|2|0.0091856164383562|0.16400589041096|13300|2026-03-03|-0.40228|1999-10-03|0.47239|2026-01-03
2026-08-16 13:04:19|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1240.7597365434|55|143.16342115221|2.381|1|1|2.38102|1737|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.372|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|958.34482758621|0.6|0.4|0.44774|5|2|0.012523966101695|0.1534919661017|2333.75|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2026-08-16 13:04:20|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|4833.9420171228|66|652.21739486315|4.2176|1|1|4.21762|6969|-0.03461|37|-0.034614238695312|37|43.8|0.19232|0.3302|0.5147395669449|0.47713729254467|305.2771478918|192.00545171|563.5315721037|0.6|0.4|0.41285|5|3|0.010524683098592|0.14143897887324|7260|2026-07-03|-0.39365|2008-10-03|0.375|2003-08-03
2026-08-16 13:04:21|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3540.4481545781|7|760.61555362657||0|0|0.27359|5912|0.08042|49|0.036231884057971|40|56.11|0.23761|0.42625|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|377.52234993614|0.556|0.222|0.48673|9|4|0.0092044227005871|0.15774921722114|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2026-08-16 13:04:21|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3372.1287398079|34|540.59228612925|0.6205|1|1|0.62051|3382|-0.37052|26|-0.37052078356426|26|31.87|0.09905|0.25958|0.12170038567611|0.32486603659791|31.679832640235|138.85999996608|2060.4178327488|0.667|0.4|0.47178|15|10|0.01221481409002|0.16652097847358|5358|2026-02-03|-0.4186|1998-09-03|0.4798|2008-04-03
2026-08-16 13:04:22|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1877.8595377896|64|310.99831070918|0.6931|1|1|0.69315|2397.5|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|1071.2689755619|0.533|0.4|0.3452|15|5|0.0088688454011742|0.13641573385519|2798.5|2026-02-03|-0.35714|1998-10-03|0.32192|2000-03-03
2026-08-16 13:04:22|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3609.4325524591|45|317.44946762955|-0.0432|1|1|-0.04317|3746|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|681.33868373431|0.727|0.364|0.40406|11|6|0.00942875|0.13656578125|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2026-08-16 13:04:23|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5649.288336413|4|428.9028508315||0|0|-0.07369|4648|-0.2497|68|0.056628056628057|27|38.5|-0.11882|-0.07578|-0.096533718336398|0.056628056628057|79.2789489|105.663|134.72463768116|0.5|0.25|0.30267|4|2|0.0033452229299363|0.094500063694267|5897|2024-06-03|-0.13315|2016-02-03|0.14863|2021-08-03
2026-08-16 13:04:24|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-6512.2365096862|3|531.57883656205|-0.013|-1|1|-0.01297|5000|0.03365|46|-0.019467213114754|18|26.36|-0.30674|-0.16634|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|181.0872414312|0.571|0.286|0.41056|14|7|0.0053839083557951|0.13085331536388|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2026-08-16 13:04:24|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1535.8143678618|70|293.95568741037|0.4893|1|1|0.48929|2086.5|0.04057|22|0.040569817775265|22|34|-0.19167|0.01762|-0.20996820688264|-0.19932697854622|28.181280506241|37.173075815173|443.93617021277|0.308|0.231|0.39043|13|3|0.0077166927592955|0.13857352250489|3790|2007-11-03|-0.713|2014-05-03|0.41777|1986-06-03
2026-08-16 13:04:25|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2126.201914697|55|273.45206527137||0|0|0.36919|1918.5|-0.02284|17|-0.022843039998046|17|30.7|-0.2149|0.18273|-0.034183115220321|0.19089894279339|27.418914107923|174.46831259709|572.68656716418|0.7|0.5|0.4616|10|4|0.010490692520776|0.14565033240997|5241.66015625|2021-12-03|-0.63215|2014-05-03|0.59564|1999-06-03
2026-08-16 13:04:25|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3524.0909786771|60|481.80300710763|2.1801|1|1|2.18012|4926|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|223.90909090909|0.571|0.429|0.47708|7|5|0.0075444029850746|0.16524208955224|5176|2026-07-03|-0.33333|2008-10-03|0.28621|2020-08-03
2026-08-16 13:04:26|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|914.68405980276|36|182.51104612114|0.1259|1|1|0.12589|1431|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|724.19026103185|0.455|0.364|0.41288|11|6|0.0095631115459883|0.15595074363992|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2026-08-16 13:04:27|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3162.560044828|39|574.45542646958|0.489|1|1|0.48899|4228|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|236.20111731844|0.615|0.462|0.48702|13|7|0.021661604696673|0.16399285714286|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2026-08-16 13:04:27|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|12970.564001451|41|2339.866023835|1.8277|1|1|1.82774|13050|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|1197.247706422|0.545|0.364|0.34921|11|4|0.014907045009785|0.14725367906067|20680|2026-03-03|-0.78596|2003-09-03|3.38389|2007-08-03
2026-08-16 13:04:27|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7029.588568459|6|520.13714384699|0.2367|1|2|-0.01139|8590|0.0698|62|0.069795427196149|62|48.33|-0.13768|0.00752|0.069795427196149|0.069795427196149|106.98|106.98|155.61594202899|0.333|0.333|0.36901|3|1|0.0055374|0.11009353333333|14130|2018-10-03|-0.1593|2018-12-03|0.45764|2023-11-03
2026-08-16 13:04:28|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3905.8623270743|39|739.81495452094|1.1335|1|2|0.97301|6140|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1563.5344561087|0.692|0.385|0.45195|13|7|0.0099801369863014|0.1465102739726|6509|2026-05-03|-0.29429|1997-12-03|0.4486|1990-10-03
2026-08-16 13:04:29|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-21583.803270156|2|3720.1010900521|-0.0773|-1|1|-0.07726|11015|0.04534|40|0.43432197784481|30|25.5|-0.0529|0.07128|-0.055237889544081|0.17436906309809|-0.16952005087826|181.24184035956|1061.2775547643|0.65|0.3|0.58477|20|11|0.014863796477495|0.19432528375734|24065|2026-07-03|-0.54921|2008-10-03|1.31774|2026-05-03
2026-08-16 13:04:29|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1453.466915984|21|244.36643268432|0.5273|1|1|0.52731|2069.5|-0.20818|17|-0.20818104105084|17|28.88|-0.08419|0.01299|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|433.85744234801|0.706|0.412|0.37647|17|9|0.0074354598825832|0.13489935420744|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2026-08-16 13:04:30|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1598.6133240453|52|250.68672123534|2.5938|1|1|2.59375|2300|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|613.33333333333|0.636|0.455|0.34199|11|6|0.007904324853229|0.14015328767123|4390|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2026-08-16 13:04:30|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4547.5593891341|43|459.28500543674|0.3576|1|2|0.33215|5611|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|836.33921535484|0.545|0.455|0.2466|11|3|0.0063448727984344|0.10406978473581|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2026-08-16 13:04:31|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4540.7303493295|41|584.98089520116|1.9875|1|2|1.84785|5821|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|824.85473987668|0.545|0.364|0.44133|11|2|0.0085097260273973|0.14701170254403|6634|2026-07-03|-0.27003|2008-11-03|0.37995|1987-03-03
2026-08-16 13:04:32|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1629.6198756876|4|739.68263356434|-0.2186|1|1|-0.2186|3210|-0.57111|46|-0.57110537383347|46|39.08|-0.18811|0.11975|-0.11433722327634|0.051436763208082|7.0196559012731|83.377478342248|149.83197098209|0.538|0.308|0.48874|13|6|0.0081418199608611|0.16016739726027|11205|2024-07-03|-0.81487|2024-09-03|0.47024|2026-04-03
2026-08-16 13:04:33|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|3913.7727988684|62|312.90906704386||0|0|0.65341|4850|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|737.45193273669|0.333|0.333|0.55121|3|1|0.019907121212121|0.15080174242424|5004|2025-08-03|-0.21028|2020-03-03|0.36013|2020-11-03
2026-08-16 13:04:33|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1204.2037102537|7|172.56388692389||0|0|0.01644|1762|-0.37361|10|-0.37361263805124|10|38.85|-0.07014|0.02153|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|89.897959183673|0.462|0.308|0.37324|13|5|0.0031141487279843|0.13117487279843|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2026-08-16 13:04:33|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2836.5027414091|8|311.3120861324||0|0|-0.32466|2672.5|-0.19797|24|-0.19797257006559|24|42|-0.02935|0.1848|-0.053174562007919|-0.010016351042472|28.846518358736|51.417398181297|371.0259676928|0.583|0.333|0.35706|12|5|0.0065587866927593|0.12734839530333|3182|2024-11-03|-0.50971|2009-02-03|0.31723|1991-02-03
2026-08-16 13:04:34|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3322.2228852601|69|477.75903824664|2.7788|1|1|2.77877|5073|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34116|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|1331.4960629921|0.769|0.462|0.39834|13|9|0.0087790637450199|0.13204844621514|5136|2026-08-03|-0.23319|2016-02-03|0.7|1985-01-03
2026-08-16 13:04:35|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2352.3675783015|36|344.87747389949|2.1509|1|1|2.15092|3518|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|255.14939624422|0.545|0.364|0.28827|11|3|0.0041163146551724|0.10660637931034|3580|2026-08-03|-0.19659|1993-11-03|0.27899|2024-05-03
2026-08-16 13:04:35|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1820.4449377907|45|262.51835406977|5.1061|1|2|4.48611|2765|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|1135.9901681739|0.778|0.444|0.39118|9|7|0.0073844422700587|0.11894007827789|2776|2026-08-03|-0.24848|2016-02-03|0.31832|1987-01-03
2026-08-16 13:04:36|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2534.5857285291|44|409.47142382364|4.4227|1|1|4.42271|3964|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|1465.4343807763|0.556|0.333|0.29243|9|4|0.0074082974559687|0.10492176125245|4074|2026-08-03|-0.2252|2016-02-03|0.27981|1987-01-03
2026-08-16 13:04:36|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4584.4423152301|66|1076.6405748879||0|0|0.93916|7427|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|154.01683254917|0.727|0.273|0.51714|11|6|0.0093757596371882|0.19207573696145|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2026-08-16 13:04:37|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-4983.6491234335|7|565.03443196542||0|0|-0.19355|3848|5.53003|147|5.530034805281|147|107|2.99569|3.81144|5.530034805281|5.530034805281|653.003|653.003|178.97674418605|0.5|0.5|0.41685|2|0|0.0089683181818182|0.14444877272727|5399|2025-10-03|-0.6938|2010-08-03|0.30821|2009-05-03
2026-08-16 13:04:38|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1465.6651779861|37|135.0603444653|0.3528|1|1|0.35277|1879|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|382.22131339932|0.429|0.286|0.40555|7|4|0.0067383561643836|0.13614647749511|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2026-08-16 13:04:38|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3208.3822601465|28|258.19099262363||0|0|-0.06038|2941.5|-0.21962|12|-0.21962485596749|12|26.67|0.04937|0.19259|-0.13718894443665|-0.065016713770565|18.689925667439|59.489335177135|325.17135522745|0.556|0.333|0.27629|18|6|0.0048999013806706|0.10271264299803|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2026-08-16 13:04:39|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|1119.3518556515|35|146.5149989741|0.7796|1|1|0.77956|1487|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|771.26554795791|0.444|0.222|0.39418|9|3|0.0090991389432485|0.1491246183953|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2026-08-16 13:04:39|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1881.1255241584|4|209.78139152278||0|0|-0.22539|1506|0.29097|58|0.29096638655462|58|36.29|0.04479|0.21968|0.086672596181652|0.1709189501342|101.77816042263|169.48903597147|1632.4987230754|0.643|0.429|0.33745|14|5|0.0088175342465753|0.11585528375734|2059|2025-08-03|-0.25953|2000-04-03|0.60349|1984-11-03
2026-08-16 13:04:40|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|979.40781060241|29|128.70102982522|0.3256|1|2|0.16049|1175|-0.219|37|-0.21900347624565|37|53.67|0.33742|0.50476|0.65961886054514|0.89379440901476|526.30527695514|728.02699739272|635.79745911541|0.556|0.444|0.32003|9|4|0.00674771037182|0.11516888454012|1795|2020-11-03|-0.30872|2021-10-03|0.46442|1986-06-03
2026-08-16 13:04:41|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|-5282.208096694|3|500.06936556466||0|0|0.02151|3821|0.65899|38|0.65898778497604|38|32.79|-0.07383|0.19755|0.15015758037741|0.25823331622953|57.010825535963|220.89789923447|329.14117664254|0.714|0.5|0.43152|14|6|0.0082217787418655|0.14896305856833|5726|2025-09-03|-0.39132|1990-09-03|0.54242|2003-04-03
2026-08-16 13:04:41|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1453.0383924559|18|142.24836431515|-0.2151|-1|1|-0.21512|1254|0.20657|28|0.2065705799879|28|41.17|0.06981|0.15671|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|129.9616507691|0.5|0.333|0.33395|12|5|0.0036551859099804|0.11244272015656|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2026-08-16 13:04:42|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1233.6089964972|4|217.91557094576|0.4555|1|2|0.00955|1797|-0.27231|13|-0.27230667547918|13|46.18|0.17173|0.36468|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|400.57957546825|0.273|0.273|0.46858|11|2|0.0085511350293542|0.16433872798434|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2026-08-16 13:04:42|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5166.7845212962|57|869.73849290127|2.5388|1|1|2.5388|7540|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|1130.9434321202|0.571|0.286|0.37129|7|5|0.010805|0.1303070890411|8468|2026-07-03|-0.21392|2008-10-03|0.2201|2003-07-03
2026-08-16 13:04:43|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3267.7366181214|38|686.99611310722|0.7376|1|1|0.73756|4244|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|287.35865189546|0.467|0.2|0.44254|15|6|0.0082718199608611|0.15710559686888|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2026-08-16 13:04:44|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|421.25663961899|13|130.00208799946|-0.3156|1|1|-0.31559|516.8|0.19688|31|0.19687502724784|31|29.35|0.03334|0.19652|-0.11031540685818|-0.10935973044917|38.347075031976|50.207437522535|41.363852864925|0.412|0.294|0.41743|17|7|0.0047640508806262|0.1408956555773|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2026-08-16 13:04:44|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|39409.339290267|11|11122.478391628|0.73|1|1|0.72996|59130|-0.32455|14|0.21463873852671|13|26.37|-0.06929|0.0542|0.10988312357678|0.27225507818608|230.76827288308|597.72732294237|6001.8269658298|0.684|0.421|0.53363|19|13|0.015444168297456|0.178055518591|81260|2026-07-03|-0.3589|2001-09-03|0.47177|2026-06-03
2026-08-16 13:04:45|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5376.3280150484|51|669.58550411822||0|0|1.14286|6015|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|752.06302723238|0.556|0.333|0.32279|9|4|0.0072008414872799|0.11324994129159|7967|2026-03-03|-0.23546|1990-03-03|0.69017|1986-07-03
2026-08-16 13:04:45|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|6460.7236211993|13|1816.2956600486||0|0|0.97011|9360|-0.53407|5|0.86192762820546|58|36.08|-0.04425|0.0307|-0.060560612906635|0.13386154685534|19.790454398603|154.66692565104|752.71411338963|0.769|0.462|0.43835|13|8|0.0087684823284823|0.14762742203742|12925|2026-05-03|-0.3125|1990-11-03|0.35381|2024-02-03
2026-08-16 13:04:46|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2921.9973376988|54|381.84852511867|0.8446|1|1|0.8446|3383|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|739.77697142025|0.769|0.385|0.49618|13|10|0.012235949119374|0.18082281800391|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2026-08-16 13:04:47|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473.0292681988|41|166.83472941253||0|0|-0.14546|1639|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|313.50421543029|0.455|0.364|0.35854|11|2|0.0067311741682975|0.13059612524462|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2026-08-16 13:04:48|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1134.6443726605|49|129.43387431631||0|0|0.75899|1321|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|136.74948240166|0.667|0.333|0.32437|3|2|0.0047457792207792|0.12168|1598|2026-02-03|-0.23935|2020-03-03|0.27061|2024-03-03
2026-08-16 13:04:48|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|2821.134563876|56|155.45514537466|1.1109|1|2|0.91322|3285|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|627.98702988284|0.455|0.273|0.47157|11|2|0.011981073558648|0.17220546719682|3300|2025-09-03|-0.3428|2008-01-03|1.0565|1995-11-03
2026-08-16 13:04:48|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3106.53648758|57|929.11394472108|1.4494|1|1|1.44944|5281|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|452.64422910926|0.667|0.333|0.3392|15|10|0.0057819960861057|0.11977557729941|5928|2026-03-03|-0.23486|2026-03-03|0.3328|2025-11-03
2026-08-16 13:04:49|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|888.63397662654|61|145.06792344254|0.826|1|1|0.82596|1354.5|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|328.76213592233|0.556|0.444|0.3427|9|4|0.0052519569471624|0.12048825831703|1395|2026-08-03|-0.24924|2020-03-03|0.44876|2003-08-03
2026-08-16 13:04:50|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3984.8035453848|33|223.07181838588|0.1132|1|2|0.01661|4590|-0.89706|13|-0.3753280839895|41|29.8|-0.14905|0.01279|-0.14296087363798|-0.028282077002442|4.5909679952707|57.900570203351|109.80861244019|0.6|0.4|0.40711|15|8|0.005208643006263|0.14931492693111|15000|1989-06-03|-0.3342|2016-12-03|0.43709|1986-08-03
2026-08-16 13:04:51|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2065.8809666136|66|267.64833890731||0|0|0.29839|2750|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|635.25064420712|0.533|0.4|0.44464|15|3|0.0090673581213307|0.159828962818|3086|2026-06-03|-0.37908|2008-10-03|0.42247|1991-02-03
2026-08-16 13:04:51|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5528.6201970339|25|1040.6525468008|0.3123|1|1|0.31229|6631|-0.19947|17|-0.1994728762592|17|28.65|0.06577|0.15319|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|741.63965787545|0.529|0.471|0.37121|17|6|0.0076220547945205|0.12794211350294|9500|2026-06-03|-0.28718|1997-12-03|0.4153|2026-05-03
2026-08-16 13:04:52|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3133.2952162264|48|413.55006183115|1.5338|1|1|1.53383|4419|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|790.8017352422|0.455|0.364|0.41828|11|4|0.0080697455968689|0.13798399217221|4451|2026-08-03|-0.28671|2020-03-03|0.3643|1989-12-03
2026-08-16 13:04:52|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8181.6850368944|50|1218.7855182693|0.8779|1|1|0.87788|10610|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|3419.2718070872|0.667|0.4|0.34696|15|9|0.0097068884540117|0.11478637964775|12405|2026-03-03|-0.25882|1999-10-03|0.42138|2001-04-03
2026-08-16 13:04:53|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3220.6611042598|37|534.6191753637|0.73|1|1|0.73003|3800|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|1070.1210742565|0.462|0.231|0.44896|13|5|0.011692211350294|0.17619244618395|4855|2026-02-03|-0.37015|2007-11-03|0.48571|1984-11-03
2026-08-16 13:04:54|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1180.718863305|12|245.04278202211|0.4318|1|1|0.43184|1628|0.24149|81|0.16825206500711|71|45.45|0.06323|0.20134|0.20205131566831|0.34582500943048|161.77684001714|169.39833089858|68.117154811715|0.636|0.273|0.38956|11|6|0.0030080626223092|0.13229199608611|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2026-08-16 13:04:54|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3355.1128987009|69|628.36613038973||0|0|0.7389|5208|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|523.41708542714|0.667|0.333|0.57329|9|5|0.012200182370821|0.16544282674772|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2026-08-16 13:04:55|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2097.4562178205|7|281.86879388175||0|0|-0.29975|2241.5|-0.56108|19|0.007121807465619|39|34.56|0.06973|0.18121|0.040781630850905|0.37412723805436|54.63183617208|294.69297481586|288.11053984576|0.778|0.444|0.36713|9|6|0.0082655520504732|0.14988047318612|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2026-08-16 13:04:55|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16940.05399038|36|1167.4820032066|0.9941|1|1|0.99415|20450|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|2862.9427900714|0.533|0.333|0.33354|15|8|0.0094804133858268|0.11928486220472|20765|2026-03-03|-0.29091|1992-01-03|0.31917|2025-04-03
2026-08-16 13:04:56|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2557.7324660067|7|408.27505784431|-0.2105|1|1|-0.21046|3020|0.66438|58|0.66437551756623|58|38.85|0.06016|0.18584|0.27652578508401|0.58131849659671|322.67127979078|393.39003094906|1575.3782201757|0.462|0.231|0.32161|13|5|0.0082586105675147|0.11575352250489|4000|2026-02-03|-0.2005|1999-08-03|0.43064|1999-12-03
2026-08-16 13:04:57|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4711.0928147101|69|832.55044602544|4.5917|1|2|4.27612|7325|-0.12179|15|-0.12178586362263|15|40.27|0.26064|0.49044|0.46501640333831|0.63196220610241|186.34557228298|145.73845378767|1831.25|0.545|0.364|0.39198|11|5|0.01032771037182|0.14033138943249|7620|2026-08-03|-0.6397|2014-06-03|0.3395|1986-06-03
2026-08-16 13:04:57|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8622.0960054705|9|1136.1932217568||0|0|0.10012|5851|-0.50035|4|-0.17011609497194|18|23.43|-0.15534|-0.00183|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|516.27986834115|0.571|0.357|0.49691|14|6|0.013480803571429|0.17994616071429|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2026-08-16 13:04:57|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1543.3277818408|32|142.59180193025|-0.0287|1|1|-0.02871|1827|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|109.07462686567|0.556|0.444|0.6025|9|4|0.0068280341880342|0.15094923076923|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2026-08-16 13:04:58|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|-4789.7570795949|16|368.16713039616|-0.0993|-1|1|-0.09933|3752|0.01633|14|0.016328562411793|14|27.56|-0.0102|0.12676|0.12983421854609|0.50617507293391|29.028662570494|252.92159572577|215.1376146789|0.611|0.333|0.39371|18|9|0.0062933268101761|0.13958181996086|5138|2024-10-03|-0.40541|1997-12-03|0.57955|1998-01-03
2026-08-16 13:04:59|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-2940.6453715769|5|318.17175032575|-0.1684|-1|1|-0.16837|2404.5|-0.13073|7|-0.13072861668427|7|30.63|0.3855|0.46844|0.70544714073339|1.368512232065|182.01692864626|367.04025347095|505.14705882353|0.625|0.375|0.35022|8|6|0.009833734939759|0.1275443373494|3356|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2026-08-16 13:04:59|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2605.1451984689|38|327.75930067415||0|0|0.7048|3055|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|87.787356321839|0.4|0.4|0.33554|5|1|0.0020572903225806|0.12108267741935|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2026-08-16 13:05:00|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2386.0556501859|7|338.31478327137||0|0|0.26502|3654|-0.17868|23|-0.17867647058824|23|33.67|-0.23782|-0.11664|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|193.88729955087|0.4|0.2|0.47485|15|6|0.0064649902152642|0.15301135029354|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2026-08-16 13:05:00|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|5902.5642955015|8|1790.1753517448|0.1289|1|1|0.12892|9370|-0.13079|15|0.4252427184466|41|37.29|0.33114|0.51011|0.75171145617557|1.600293755913|438.25971411206|538.07655816|195.61586638831|0.571|0.286|0.59091|7|4|0.012620671641791|0.2025227238806|11450|2024-05-03|-0.48507|2008-11-03|0.73333|2012-06-03
2026-08-16 13:05:01|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1471.5852375785|24|170.79351799142||0|0|0.42842|987.5|-0.46684|76|-0.46684147985479|76|48.8|0.32669|0.49974|0.50847102558843|0.92462020227671|214.60203720357|472.5736759052|693.46913084691|0.6|0.4|0.35639|10|4|0.0078080039138943|0.11863951076321|5958|2023-08-03|-0.65984|2024-09-03|0.34474|2000-01-03
2026-08-16 13:05:02|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|2902.139421317|12|605.94735624441|0.9865|1|2|0.85619|4324|-0.55093|36|-0.085110052323608|15|38.46|-0.31193|-0.10104|-0.17517554909235|-0.048940609651231|9.4406547399508|72.183329751871|720.18651302019|0.692|0.462|0.45331|13|6|0.0086820547945206|0.14584299412916|5164|2026-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2026-08-16 13:05:04|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1527.3753171749|70|153.81240484752|0.8416|1|1|0.84158|2011|-0.18118|23|-0.21818181818182|13|34.14|-0.13079|0.10678|0.15794944330525|0.27099226296839|140.54209230761|171.63978934028|788.62745098039|0.571|0.429|0.27898|7|4|0.009171461038961|0.10874172077922|2131.5|2026-07-03|-0.44056|2014-05-03|0.25|2001-05-03
2026-08-16 13:05:04|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-5803.7151044926|6|552.98411901728||0|0|-0.09578|4336|0.58742|35|0.58741973793055|35|42.17|-0.07036|0.07264|0.050451580857242|0.11809189821068|121.38418355988|157.32541065037|296.98630136986|0.667|0.417|0.29581|12|4|0.0042645596868885|0.10541295499022|6055|2025-08-03|-0.248|1990-09-03|0.27723|1986-05-03
2026-08-16 13:05:05|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2309.9274755855|3|286.6908414715|0.1704|1|1|0.17037|3160|-0.10531|30|-0.10530971502946|30|40.8|1.02219|1.23277|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|1290.3226128032|0.6|0.4|0.3794|5|2|0.016030776699029|0.13252990291262|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2026-08-16 13:05:05|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3411.3891622484|4|293.68757380708|-0.1109|-1|1|-0.1109|2920|-0.21631|3|-0.21630888491354|3|25.36|-0.21914|-0.08727|-0.25805915266092|-0.26877172765574|13.884067349409|37.832513513157|78.494623655914|0.429|0.214|0.26075|14|5|0.0017689106145251|0.10049525139665|7180|2001-08-03|-0.47779|2014-05-03|0.23034|2020-08-03
2026-08-16 13:05:06|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3171.5492932415|37|263.56164649715|0.2451|-1|1|0.24509|2881.5|0.01887|14|0.018871384563443|14|39.58|-0.04064|0.14111|-0.021743168988519|0.091352133807869|26.768926570137|122.42224764118|358.21729395134|0.583|0.333|0.39048|12|6|0.0072183561643836|0.13354520547945|5540|2014-04-03|-0.53804|2014-05-03|0.55152|1990-10-03
2026-08-16 13:05:07|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|515.2766331754|9|62.467006995622|0.3338|1|1|0.33378|692.9|0.01423|84|1.5743210479622|47|40.09|0.30504|0.48512|0.93246298404264|1.6994768852263|971.04082910741|727.15015016|2093.3536445804|0.364|0.182|0.43981|11|3|0.013164988864143|0.15808316258352|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2026-08-16 13:05:07|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2144.0905064342|45|306.88649785525|2.7189|1|1|2.71893|3202|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|218.71584699454|0.333|0.333|0.35495|3|2|0.006316974789916|0.12528361344538|3279|2026-08-03|-0.26587|2008-10-03|0.24131|2009-05-03
2026-08-16 13:05:07|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1660.8730256194|37|185.00821691723||0|0|0.69849|1356.5|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|296.17903930131|0.417|0.333|0.39234|12|2|0.0085999021526419|0.15077291585127|7490|2021-09-03|-0.64727|2024-09-03|0.69238|1985-01-03
2026-08-16 13:05:08|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1005.5358375568|1|206.90472081439||0|0|0|1949|0.40804|53|0.40803738774589|53|39.31|0.00151|0.15506|0.20870688962342|0.17082590622359|337.86198897948|201.96669265881|1114.9885388863|0.538|0.385|0.45077|13|6|0.0092094911937378|0.14751641878669|1966|2026-08-03|-0.29119|2016-02-03|0.45123|2026-08-03
2026-08-16 13:05:09|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2388.5812106466|6|216.98442687458|-0.1298|-1|1|-0.12984|1971|-0.23975|7|-0.2397457183743|7|36.14|0.02336|0.14896|0.035336711135799|0.06582374248213|82.477948284083|93.417089459829|330.87123713454|0.429|0.357|0.34756|14|5|0.0049475146771037|0.11550021526419|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2026-08-16 13:05:10|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9488.5979508715|66|1260.4673497095||0|0|3.02892|13235|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1874.6458923513|0.333|0.222|0.46709|9|2|0.010550763209393|0.15256495107632|14290|2026-07-03|-0.37083|2008-10-03|0.51498|2004-03-03
2026-08-16 13:05:10|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3911.9514932212|25|408.25645684681|-0.3133|-1|1|-0.31332|3544|0.31506|13|0.31505847953216|13|40.58|0.05159|0.11282|-0.0042951232732032|0.18119059505656|59.369921701682|154.75937582895|583.47050667618|0.583|0.333|0.32656|12|7|0.0063851272015656|0.1169728962818|4133|2024-02-03|-0.2744|2024-08-03|0.34479|2023-08-03
2026-08-16 13:05:11|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|1500.3106054563|34|169.21899692553|0.1157|1|1|0.11566|1800|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02053|-0.12030133177249|0.058358592893697|34.698449387143|102.76654976776|1199.9998779297|0.462|0.231|0.2901|13|5|0.0084613994910942|0.10560404580153|2061|2024-09-03|-0.19308|2008-10-03|0.34091|2004-04-03
2026-08-16 13:05:11|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3371.0795563172|7|1362.7196678149||0|0|-0.01523|5431|-0.22087|48|-0.22087475149105|48|33.67|0.27542|0.39587|0.55065280701526|0.93295390890246|874.39086022144|1362.1670820883|1034.4761904762|0.667|0.4|0.51038|15|7|0.012081585127202|0.17534213307241|7915|2026-06-03|-0.39736|2001-09-03|0.59375|2003-05-03
2026-08-16 13:05:12|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4024.1897487618|68|772.13867357608|1.5228|1|1|1.52284|5689|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|821.99107075299|0.538|0.308|0.4633|13|6|0.0093210371819961|0.1581311741683|6317|2026-02-03|-0.32322|2008-10-03|0.34021|2009-06-03
2026-08-16 13:05:13|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4666.5283562999|63|1024.9280752665||0|0|2.29971|7850|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|1850.1061102623|0.846|0.462|0.36863|13|10|0.010055009784736|0.14457389432485|8291|2026-08-03|-0.27703|2009-01-03|0.41667|2000-02-03
2026-08-16 13:05:13|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2832.4700805937|38|310.00997313544|0.3439|1|1|0.34388|3779|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|134.56539309526|0.606|0.394|0.20784|33|7|0.0036968109339408|0.10019749430524|4099|2026-07-03|-0.41412|1990-09-03|0.43095|1990-10-03
2026-08-16 13:05:14|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|375.07184108382|17|54.407212012195|-0.0621|1|1|-0.06206|506.3|-0.16121|62|0.18466947719103|21|29.91|0.226|0.6638|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|22502.221679688|0.455|0.273|0.60549|11|4|0.028283797101449|0.19727910144928|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2026-08-16 13:05:14|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3741.7099442393|21|259.51168494462||0|0|-0.12951|3131|-0.43255|46|-0.43254861821904|46|36|-0.78855|-0.48338|-0.43254861821904|-0.43254861821904|56.745|56.745|410.35386631717|0.25|0.25|0.38099|4|1|0.013146463414634|0.12176798780488|6244|2024-07-03|-0.48322|2024-12-03|0.54391|2013-01-03
2026-08-16 13:05:15|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6415.1878106405|68|1460.7707297865|2.9287|1|1|2.9287|11350|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|31882.02383843|0.636|0.455|0.48547|11|5|0.026163706896552|0.15329551724138|11795|2026-08-03|-0.4264|2000-10-03|1.54133|1999-06-03
2026-08-16 13:05:16|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1608.9216549288|69|244.27611502375|0.6599|1|1|0.65991|2455|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|748.4756097561|0.462|0.308|0.46038|13|5|0.0098484735812133|0.16381731898239|2497|2026-08-03|-0.32037|2007-11-03|0.65548|1987-02-03
2026-08-16 13:05:16|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1816.9746852492|21|225.18929950433||0|0|0.301|1141|-0.57844|6|-0.57844049041044|6|25.5|-0.14321|0.34855|0.90048306666729|1.2179298557158|193.28823143345|203.86043351557|1328.2886842048|0.5|0.375|0.51663|8|1|0.020542991071429|0.18936205357143|5604|2024-10-03|-0.65365|2024-12-03|0.47846|2008-01-03
2026-08-16 13:05:16|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-1347.5175516553|6|221.33918388511|0.1881|-1|1|0.18813|725|1.00224|61|1.0022421524664|61|36.14|0.25967|0.54536|0.4327240257561|0.59684300006326|192.98359227679|265.31236601427|38.157894736842|0.714|0.5|0.56169|14|8|0.0093231506849315|0.19751870841487|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2026-08-16 13:05:17|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1598.0595690605|60|302.71391635366||0|0|4.3314|2751|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|501.18416426318|0.8|0.467|0.44744|15|9|0.0077734637964775|0.14355735812133|2770|2026-08-03|-0.30378|1998-10-03|0.56958|1988-05-03
2026-08-16 13:05:18|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|2914.8037535344|68|1505.532969102|68.3672|1|1|68.36721|5665|-0.69512|17|0.3479451625293|29|29.6|-0.00056|0.13728|0.011888074969034|0.31244784471962|40.883876381888|231.27195942953|9465.5498384405|0.533|0.267|0.50358|15|7|0.016865381604697|0.17651585127202|7933|2026-05-03|-0.3312|2026-07-03|0.57063|1993-03-03
2026-08-16 13:05:19|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|891.39717893239|69|177.36856906108|1.4883|1|2|1.18596|1246|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|80.387096774194|0.636|0.364|0.50203|11|4|0.0057985714285714|0.15996070450098|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2026-08-16 13:05:19|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|835.21265350492|9|78.762448831693|0.3199|1|2|0.2924|1105|0.05733|77|0.58989989544966|80|58.4|0.32399|0.47517|0.32361587936761|0.58989989544966|168.1048967|158.99|203.38671541091|0.4|0.2|0.45383|5|1|0.0074512|0.1390921|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2026-08-16 13:05:19|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4020.6210376206|16|1192.3041665486|0.845|1|1|0.84501|4345|-0.75878|10|1.2211379324671|7|38.15|0.21756|0.43555|0.38060248940765|0.76360674123822|131.21803082521|978.47852756617|272.20900469331|0.846|0.462|0.55438|13|7|0.011187025440313|0.19094148727984|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2026-08-16 13:05:20|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|308.99947310654|11|75.369594503837|-0.1644|1|1|-0.16436|483|-0.24301|17|-0.35416666666667|37|33.4|-0.07638|0.06938|-0.050539458613664|-0.025011493527494|34.127469377002|45.595612529188|9.0064894754755|0.533|0.4|0.48847|15|7|0.0020654598825832|0.17454078277886|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2026-08-16 13:05:21|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1821.9290645886|36|588.59573730498||0|0|1.96819|2986|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|39.191494946843|0.364|0.182|0.47431|11|3|0.0046314481409002|0.16666849315068|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2026-08-16 13:05:21|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2140.4546079128|13|445.66264007207||0|0|0.27913|2690|-0.22404|7|-0.22404240221489|7|33.27|0.32415|0.62412|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|169.12920465263|0.6|0.4|0.61944|15|4|0.014284383561644|0.22091962818004|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2026-08-16 13:05:22|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|-4028.6053035526|3|582.70176785087|0.1218|-1|1|0.12178|2351|4.1383|48|4.1383046336024|48|57.5|1.16401|1.33847|2.0791341679809|4.1383046336024|524.0860468|513.83|395.79124579125|0.5|0.25|0.39235|4|2|0.0095178017241379|0.12642754310345|4720|2026-05-03|-0.40112|2026-06-03|0.29565|2026-05-03
2026-08-16 13:05:22|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|748.03397115848|8|337.39598810007|-0.0809|1|2|-0.3488|1081|-0.18752|19|-0.18751660327717|19|38.77|0.1027|0.30099|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|37.147766323024|0.385|0.231|0.50355|13|2|0.0058315068493151|0.19159471624266|13140|2006-02-03|-0.324|2026-03-03|0.66065|2005-12-03
2026-08-16 13:05:23|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|766.20526205346|10|668.89635918891||0|0|3.31978|1594|-0.41564|7|-0.4156378600823|7|45.64|0.17592|0.3704|0.58136699806205|0.57428710426129|282.31386431918|174.6159715477|127.52|0.545|0.455|0.57176|11|5|0.012194227005871|0.18401082191781|9030|1990-01-03|-0.42125|2026-05-03|2.04928|2026-02-03
2026-08-16 13:05:24|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|-10.156979396261|4|1.3275020266166||0|0|-0.31515|6.75|-0.18129|24|-0.18128750809736|24|33.5|2.28824|3.7721|6.725650371448|6.725650371448|1197.98477589|1197.98477589|1194.6902705281|0.5|0.5|0.47028|4|0|0.027794817518248|0.19036540145985|20.049999237061|2020-06-03|-0.26019|2026-04-03|0.62381|2015-12-03
2026-08-16 13:05:24|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.2121251057461|78|0.099041704696931||0|0|0.18247|0.885|-0.43614|8|-0.4361447488807|8|34.67|-0.02065|0.06266|-0.14219973764808|-0.14219973764808|55.808801824037|55.808801824037|16.388888422844|0.5|0.5|0.24004|6|2|-0.0020948771929825|0.11165656140351|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2026-08-16 13:05:25|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|2.4686629627838|7|0.24044569814556|0.1946|1|2|0.06333|3.19|0.40973|44|-0.10620391788814|7|45.45|0.29024|0.45808|0.12916493238319|-0.10620391788814|136.5807673949|89.38|344.49244713885|0.273|0.091|0.40933|11|2|0.0064875296442688|0.13129312252964|6.9632840156555|2018-07-03|-0.33209|1987-10-03|0.47059|2023-12-03
2026-08-16 13:05:26|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-146.75524663741|1|23.791748523097||1|0|0|66.47|32.82697|66|32.82697000464|66|34|13.48469|17.58525|32.82697000464|32.82697000464|3382.697|3382.697|4446.153913625|0.5|0.5|0.56411|2|0|0.078441764705882|0.28884044117647|160.05000305176|2021-02-03|-0.43322|2020-03-03|0.65957|2020-04-03
2026-08-16 13:05:26|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-11.156189956582|13|0.94785703370465|-0.0717|-1|1|-0.07169|8.82|-0.13368|26|-0.13367713572656|26|56.5|0.16091|0.23244|0.28712459401959|0.18249547494858|194.27917449843|129.83277944|62.332155000724|0.75|0.5|0.3|4|2|0.0001077731092437|0.1002025210084|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2026-08-16 13:05:28|MONTHLY|04896|7462|/equities/als-ltd|ASX200|18.223831190278|65|2.6986129139487||0|0|1.12144|22.36|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|11180.000138581|0.5|0.35|0.29906|20|7|0.012643674242424|0.10586261363636|26.170000076294|2026-03-03|-0.36823|2009-02-03|0.38286|2009-03-03
2026-08-16 13:05:28|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|54.657905962662|148|4.4940311423288|250.041|1|2|169.825|68.33|0.43662|51|0.76695622010206|17|30.4|0.22386|0.33451|0.69118165268856|0.76695622010206|474.68254871217|176.696|2070.606146012|0.6|0.2|0.72095|5|2|0.023360267558528|0.21133347826087|68.330001831055|2024-07-03|-0.4959|2002-04-03|0.83784|2008-10-03
2026-08-16 13:05:29|MONTHLY|04898|629|/equities/alumina-limited|ASX200|0.95984855028826|5|0.26754542966831|0.0211|1|1|0.02113|1.45|0.26804|49|0.16763457104546|52|47.09|0.10229|0.24959|0.40192703897047|0.63274553508145|429.9228720599|244.95242718|133.76384309638|0.455|0.182|0.50181|11|6|0.0060733908045977|0.15597622605364|7.2249999046326|2007-07-03|-0.462|1987-10-03|0.5152|1987-07-03
2026-08-16 13:05:30|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-73.387002665835|35|6.7199973915876|0.0543|-1|1|0.05434|65.44|-0.20869|26|-0.20869068767151|26|50.1|0.09971|0.18705|-0.05769544135935|0.17344082094307|38.839923407024|139.45796966646|1034.300510934|0.7|0.3|0.31359|10|7|0.0061519626168224|0.094994971962617|95.150001525879|2022-08-03|-0.32075|1987-10-03|0.24576|2009-08-03
2026-08-16 13:05:30|MONTHLY|04900|630|/equities/amp-limited|ASX200|1.4395466854246|23|0.28015109532172|0.6294|1|1|0.62937|2.33|-0.14098|45|-0.1409761185265|45|45.14|0.11849|0.16551|0.16199693131324|-0.1409761185265|148.14527199591|85.902|20.624944125592|0.429|0.143|0.30811|7|4|-0.00064381656804734|0.12752562130178|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2026-08-16 13:05:32|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|27.29652454771|6|3.9278251253321||0|0|0.18319|39.85|-0.16419|19|-0.18734827393807|8|26.71|-0.24034|-0.15179|-0.16154893692454|0.00034161723925371|24.049586559691|80.957705195373|354.53736019211|0.714|0.429|0.37995|7|4|0.0095560416666667|0.12081729166667|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2026-08-16 13:05:32|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|-37.07250303173|5|3.5668385230797||0|0|-0.33611|35.3|-0.11431|20|-0.11431444371886|20|33.94|0.07686|0.18263|0.24797418100657|0.51354984921881|91.611576816309|332.61651302255|1213.0583572469|0.563|0.375|0.37571|16|9|0.0072993053016453|0.11433042047532|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2026-08-16 13:05:33|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.630652060112|67|3.1750103714241|0.4979|1|1|0.49789|38.89|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22115|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|2536.8558110369|0.533|0.333|0.3327|15|7|0.0081601828153565|0.10317678244973|41|2026-02-03|-0.31696|2020-03-03|0.26156|1987-08-03
2026-08-16 13:05:34|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|-33.075059431079|4|3.6766662405594||0|0|-0.12207|23.44|0.93397|67|0.93397363109007|67|33.5|0.36288|0.56637|0.63587586660795|0.93223537729712|1494.7649566545|2686.3620751139|4987.2341688319|0.667|0.5|0.34737|12|4|0.014410148148148|0.11135002469136|35.639999389648|2025-10-03|-0.65878|2020-03-03|0.69637|2020-04-03
2026-08-16 13:05:35|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.415441706118|12|0.68887769156308|0.1329|1|1|0.13288|10.06|-0.27763|17|-0.27763269311822|17|43.29|0.01828|0.09511|0.41655861033626|0.41655861033626|152.47424775|152.47424775|519.62812366363|0.286|0.286|0.27389|7|2|0.0067189171974522|0.093891369426752|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2026-08-16 13:05:36|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|0.3206071893652|21|0.47709361804633|-0.4508|1|1|-0.45076|1.45|13.65238|64|13.652383556934|64|39.67|3.48366|5.68583|13.652383556934|13.652383556934|1465.238|1465.238|292.89438400946|0.333|0.333|0.98207|3|1|0.031601007194245|0.29305100719424|38.596923828125|2020-08-03|-0.52545|2025-02-03|1.3125|2026-01-03
2026-08-16 13:05:36|MONTHLY|04907|7778|/equities/arb-corp|ASX200|-31.872054002306|8|4.1856161778035||0|0|0.24448|19.5|0.5007|21|0.50070346643417|21|25.72|0.37523|0.49284|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|19499.999709427|0.611|0.389|0.28028|18|5|0.014893531914894|0.10562034042553|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2026-08-16 13:05:37|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-65.590202221099|10|6.5834026739744|-0.1039|-1|1|-0.10387|64.4|0.25113|21|0.25112585923743|21|25.14|0.32043|0.78616|0.90434817128733|1.347482167656|887.59534063282|2685.6648158777|8288.2883778539|0.571|0.429|0.38587|14|5|0.018739168975069|0.15339631578947|79.949996948242|2025-02-03|-0.60629|2003-02-03|0.43014|2003-06-03
2026-08-16 13:05:38|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-69.122102268301|47|7.6299702271428|0.139|-1|1|0.139|58.29|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1286.7549275013|0.667|0.5|0.30203|6|5|0.010886556886228|0.10282805389222|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2026-08-16 13:05:38|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.8807109515783|78|0.39348137246352|0.0445|-1|1|0.04449|4.92|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|548.49498274422|0.5|0.5|0.43873|2|1|0.011281407035176|0.12427733668342|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2026-08-16 13:05:40|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|-37.145857297581|7|3.8233549443055|-0.1405|-1|1|-0.14049|28.9|0.63753|66|0.6375306371605|66|30.38|-0.02633|0.0335|0.048698419012695|0.5237261526168|57.768905944309|341.00309028641|1256.5217485951|0.75|0.375|0.39217|8|7|0.012866024096386|0.11660522088353|40.279998779297|2025-11-03|-0.30094|2020-03-03|0.26392|2007-01-03
2026-08-16 13:05:40|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2330340624241|78|0.53832127063975||0|0|-0.46263|7.24|||0.6375306371605|66|63|0.77361|1.24926|0|0|100|100|1002.7700474278|0|0|0.27979|4|0|0.008940820668693|0.096240243161094|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2026-08-16 13:05:41|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.4124472066119|7|0.27858925783875|0.1013|1|2|0.00241|4.16|-0.21667|9|-0.2166666769687|9|36.6|-0.19831|-0.06161|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|148.57142565202|0.4|0.4|0.26805|5|1|0.0036394708994709|0.091562380952381|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2026-08-16 13:05:41|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.0907719026191|119|0.16974266733783|1.3895|1|1|1.38947|2.59|||-0.2166666769687|9|25.33|-0.08812|-0.03303|0|0|100|100|203.61635262859|0|0|0.21588|3|1|0.0050274742268041|0.089122422680412|2.6199998855591|2021-11-03|-0.17708|2009-05-03|0.30233|2021-09-03
2026-08-16 13:05:42|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|-7.2272597276363|7|1.1366779125688|0.1567|-1|1|0.15667|4.36|0.95986|17|0.95986250018442|17|27.17|-0.00633|0.20251|0.41656944969832|0.57306846619182|711.01805853613|589.01043668185|501.1494378871|0.5|0.333|0.44291|12|3|0.011460873493976|0.17949135542169|8.8199996948242|2026-01-03|-0.44086|2012-11-03|0.49242|2009-04-03
2026-08-16 13:05:43|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|6.1145458181068|17|0.57179799044631|-0.134|1|1|-0.13405|6.46|-0.11844|34|-0.14154096916491|16|26.95|0.04265|0.11965|0.17812368615279|0.25321055933795|374.13069965751|354.44082402136|529.50818743061|0.632|0.421|0.24729|19|9|0.0057659848484848|0.092892121212121|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2026-08-16 13:05:44|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|-1.785082914253|28|0.44836097221238||0|0|0.9|0.425|-0.44517|43|-0.44516970174146|43|30.25|0.01268|0.06292|0.11560593401502|0.36724946930877|74.050693015115|120.93463061|21.751258420612|0.75|0.5|0.39658|4|3|-0.00409|0.14930054054054|8.6000003814697|2021-06-03|-0.43887|2026-02-03|0.22097|2015-03-03
2026-08-16 13:05:44|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-1.4173381718564|78|0.18161272315741||0|0|0.24783|0.865|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|11.679719058832|0.857|0.429|0.70526|14|10|0.0083265129151292|0.2278313099631|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2026-08-16 13:05:45|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.3984601386517|28|0.62413945498045|0.3587|1|1|0.35874|6.06|-0.32925|14|-0.32925166567885|14|21.86|-0.10425|0.01714|0.43954088643542|0.43954088643542|148.12373475|148.12373475|342.31485271764|0.286|0.286|0.40677|7|3|0.010790277777778|0.13179833333333|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2026-08-16 13:05:46|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|-13.831309310382|10|1.1161842651046|-0.0918|-1|1|-0.0918|11.18|0.04811|57|0.048106375776166|57|32.75|-0.03357|0.04377|0.043998420188186|0.1603198880388|106.07759355049|189.26067274304|376.43098308007|0.583|0.417|0.31151|12|8|0.0062413432835821|0.1063486318408|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2026-08-16 13:05:47|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|44.143804550404|69|5.9553985594927|0.4459|1|1|0.44591|61.35|0.13457|38|0.13456725517728|38|43.55|0.41486|0.57671|0.94564756224985|1.1906088250341|1569.7956780323|2177.7310887747|6403.966409112|0.545|0.455|0.35894|11|5|0.010307806215722|0.11442797074954|65.980003356934|2026-06-03|-0.29586|1987-10-03|0.27026|1999-04-03
2026-08-16 13:05:48|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|-98.818195888583|54|9.5733754584761||0|0|-0.01587|94.73|-0.41617|16|-0.41616579459484|16|28.93|0.57389|0.74835|0.64308182689598|1.3152079038623|450.24943381706|1104.815709179|8027.9667430314|0.5|0.286|0.37793|14|4|0.013677751091703|0.10908423580786|220.89999389648|2016-01-03|-0.27978|2020-02-03|0.50314|1991-09-03
2026-08-16 13:05:49|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|24.185355024111|8|3.2348814551791|0.3856|1|2|0.11409|33.69|-0.99078|40|-0.10455381530787|22|25.64|-0.08042|0.03353|-0.090607129045587|0.25350581505513|0.40136357667486|175.02642760308|304.28106933149|0.727|0.455|0.52156|11|7|0.010813633217993|0.17273633217993|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2026-08-16 13:05:49|MONTHLY|04924|7411|/equities/boral-limited|ASX200|4.4153632039019|15|0.45487892249594|0.4793|1|1|0.47932|5.83|-0.37317|11|-0.050062181364696|14|39.71|0.14649|0.27908|0.3872134844416|0.76740561723525|153.91631425513|245.54714078|530.96536069169|0.429|0.286|0.3871|7|2|0.010094691780822|0.13050082191781|6.0599999427795|2024-03-03|-0.54642|2020-03-03|0.47268|2020-04-03
2026-08-16 13:05:50|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|-26.427543527775|4|2.5269367677581||0|0|-0.18045|19.56|0.44485|87|0.44485184178673|87|45.33|0.3242|0.50901|0.53258057962515|0.82526864766322|677.3976797473|794.18786696767|3588.9906177917|0.5|0.333|0.32058|12|6|0.0091524680073126|0.10738084095064|26.930000305176|2025-09-03|-0.35064|1987-10-03|0.2455|2007-08-03
2026-08-16 13:05:51|MONTHLY|04926|39192|/equities/breville-group|ASX200|25.262710829228|26|4.3395574545658|0.1439|1|1|0.14393|33.54|0.94276|68|0.94276450609661|68|27.45|0.09793|0.28932|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3992.8573765114|0.636|0.455|0.47638|11|7|0.016699143730887|0.15646773700306|39|2025-01-03|-0.29231|2008-09-03|0.43443|2019-02-03
2026-08-16 13:05:52|MONTHLY|04927|7541|/equities/brickworks|ASX200|25.749816969647|61|3.0600611118429|0.7012|1|1|0.70118|33.02|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|8689.4739137131|0.571|0.381|0.24382|21|6|0.010483171641791|0.083301958955224|36.840000152588|2025-09-03|-0.26283|2020-03-03|0.2963|1998-11-03
2026-08-16 13:05:53|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.1014415224757|36|0.26050780922464|-0.1522|-1|1|-0.15224|3.86|-0.24208|33|-0.24208148262263|33|30|-0.04953|-0.0128|0.024008782257068|0.20527895372808|81.929554620432|173.52880161001|383.98103102026|0.7|0.4|0.22399|10|6|0.0050111343283582|0.080151014925373|4.5900001525879|2020-12-03|-0.16026|2008-01-03|0.1411|2009-07-03
2026-08-16 13:05:53|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|-37.112982345807|8|4.2982791105944||0|0|-0.09058|30.1|-0.76936|5|1.1021649861909|123|49|0.0761|0.22|0.16640160481883|1.1021649861909|48.48421824|210.216|809.13978897777|0.5|0.25|0.42732|4|2|0.013266748768473|0.12505246305419|42.705001831055|2024-11-03|-0.27469|2020-03-03|0.20845|2013-01-03
2026-08-16 13:05:54|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.570954591698|51|0.20920268015936||0|0|-0.08185|3.04|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|196.06718023773|0.75|0.5|0.34104|4|2|0.0057381707317073|0.08156006097561|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2026-08-16 13:05:55|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.2895265442959|15|0.91914203098918||0|0|0.22401|9.89|1.1872|62|1.1871976502707|62|36.67|0.19814|0.35289|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|760.76928508353|0.444|0.222|0.55794|9|3|0.013740726744186|0.16306244186047|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2026-08-16 13:05:56|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.9018347836205|17|0.8364449533048|0.2495|-1|1|0.24945|3.43|0.31943|53|0.3194265654894|53|25.5|0.74793|1.5174|1.1550800102484|1.1550800102484|325.85654900175|325.85654900175|1559.0909478832|0.375|0.375|0.62513|8|2|0.049682272727273|0.24105413636364|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2026-08-16 13:05:56|MONTHLY|04933|7654|/equities/charter-hall|ASX200|17.695000949232|25|2.6864275835888|0.6039|1|1|0.60386|23.24|0.02015|18|0.020152335112944|18|31.14|-0.032|0.31238|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|460.19799788832|0.429|0.429|0.44558|7|2|0.012830826446281|0.15255900826446|25.950000762939|2025-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2026-08-16 13:05:57|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.3866714326544|6|0.31737205603582||0|0|-0.06866|3.58|-0.22148|7|-0.22148304257779|7|28|-0.13761|-0.07062|-0.098315282520338|-0.12551026486458|72.233241493154|75.55225192|96.03037442783|0.75|0.5|0.24994|4|2|0.0012175213675214|0.084788974358974|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2026-08-16 13:05:57|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.3223018256908|13|0.31007666269642|0.0231|1|2|-0.00952|4.16|-0.2141|14|-0.060567197651959|57|51|-0.04635|0.11139|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|88.042326589965|0.429|0.286|0.22793|7|1|0.0048375609756098|0.10107799457995|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2026-08-16 13:05:59|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.6377738554919|141|0.56974054733143||0|0|2.05019|7.9|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|316.0000038147|0|0|0.45282|1|0|0.0093820903954802|0.10831830508475|8.960000038147|2025-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2026-08-16 13:05:59|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|-26.958146120511|35|2.729241047656||0|0|0.40038|22|0.51361|50|0.51361381902424|50|37.25|0.25948|0.51438|0.6488182701684|1.1041405159045|74.014210295006|1465.3524142647|3142.8571963797|0.667|0.5|0.44508|12|6|0.012256632016632|0.14522058212058|63.101001739502|2007-12-03|-0.48077|1987-10-03|0.41366|2007-02-03
2026-08-16 13:06:00|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|65|0.2664167251933|0.005|1|2|-0.04912|2.71|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|126.51727772281|0.571|0.429|0.49452|7|2|0.0074205179282869|0.15773852589641|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2026-08-16 13:06:00|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-14.800906636032|56|1.8453020975696|0.5851|-1|1|0.58514|9.55|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|909.5238689933|0.5|0.5|0.94647|6|3|0.020228039215686|0.24246954248366|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2026-08-16 13:06:01|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-208.76637307884|7|32.521738755663||0|0|0.32868|133.6|1.69029|134|1.6902883401856|134|45.25|1.03279|1.41968|0.55265215581538|0.55265215581538|228.01648002132|228.01648002132|4606.8966106909|0.375|0.375|0.33694|8|2|0.014191114130435|0.12101538043478|350.30999755859|2024-07-03|-0.44412|2026-04-03|0.26256|2011-10-03
2026-08-16 13:06:02|MONTHLY|04941|7255|/equities/codan|ASX200|26.100077392729|31|5.9732288331195|3.8984|1|2|3.39101|44.92|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|3377.4433623687|0.636|0.455|0.50251|11|5|0.021432600732601|0.18050197802198|45.279998779297|2026-06-03|-0.49834|2013-06-03|0.48905|2012-10-03
2026-08-16 13:06:03|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.086827412886|82|1.8591745401841||0|0|0.44772|23.54|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|202.74425102311|0|0|0.31128|1|0|0.0091523655913978|0.084288064516129|24.590000152588|2026-06-03|-0.15815|2021-02-03|0.1514|2025-08-03
2026-08-16 13:06:03|MONTHLY|04943|101963|/equities/collins-fd|ASX200|7.7644646947456|12|1.1150488687034|-0.2458|1|1|-0.24584|8.16|2.30517|84|2.3051701228741|84|33.8|0.0941|0.57336|2.3051701228741|2.3051701228741|330.517|330.517|396.26808549906|0.2|0.2|0.42136|5|1|0.012361944444444|0.13940516666667|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2026-08-16 13:06:04|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|141.29623612696|66|17.262490094683|0.9416|1|1|0.94158|167.17|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|2479.1635386677|0.545|0.364|0.28356|11|6|0.0093709785202864|0.089713675417661|192|2025-06-03|-0.24407|2020-03-03|0.16912|2026-02-03
2026-08-16 13:06:04|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|29.759258957242|2|3.9002473448596||0|0|-0.01172|40.46|-0.44206|4|0.55817785178728|54|29.69|1.63547|2.39805|2.5033889784021|4.4259965675664|927.81157196195|7086.2755611092|28899.99922301|0.769|0.462|0.38855|13|8|0.019443410852713|0.13494816537468|43.790000915527|2026-08-03|-0.36619|2020-03-03|0.54717|1997-07-03
2026-08-16 13:06:06|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|-19.813563127638|13|2.4707143919796||0|0|-0.36534|16.07|-0.4581|37|-0.45810309254812|37|41|1.48646|1.94968|3.5835541081803|3.5835541081803|467.4001299|467.4001299|1010.7687019865|0.5|0.5|0.54938|4|1|0.021458920454545|0.17464948863636|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2026-08-16 13:06:06|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.7347965687615|62|0.29276661968591|0.3677|-1|1|0.36767|3.19|1.00362|35|1.003623428563|35|21|0.34467|0.42874|1.003623428563|1.003623428563|200.362|200.362|166.5125969998|0.5|0.5|0.45117|2|2|0.010376893203883|0.15476485436893|8.2469396591187|2018-06-03|-0.30335|2019-05-03|0.24754|2018-11-03
2026-08-16 13:06:07|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-17.083825787338|48|2.0787052419768||0|0|0.23622|13.16|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|2741.6666961586|0.4|0.4|0.43941|10|1|0.02135652733119|0.16738372990354|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2026-08-16 13:06:07|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.51797574954543|78|0.048902725909799||0|0|0.4625|0.43|-0.28889|11|-0.28888887829251|11|20.53|1.22276|1.55692|2.2969515362075|2.72466971832|16145.396957356|10463.919723676|394.4954288978|0.579|0.474|0.18322|19|4|0.01535244111349|0.11949034261242|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2026-08-16 13:06:08|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|-13.484229656643|12|1.0376878154714|-0.5203|-1|1|-0.52033|13.09|-0.33152|2|-0.33152177172547|2|40.75|0.00757|0.04739|-0.071102947681385|-0.071102947681385|79.50366336|79.50366336|97.323422588978|0.5|0.5|0.36035|4|3|0.0033747126436782|0.1205541954023|17.024768829346|2014-01-03|-0.30746|2008-11-03|0.30132|2020-04-03
2026-08-16 13:06:09|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-184.70206387041|36|24.758357713457|0.4557|-1|1|0.45574|136.5|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|16445.783463215|0.5|0.25|0.30099|4|2|0.016248914728682|0.11615583979328|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2026-08-16 13:06:10|MONTHLY|04952|7215|/equities/csr-limited|ASX200|7.2481238875012|7|0.55231420089072||0|0|0.35909|8.97|-0.24558|16|-0.24558133064684|16|30.29|-0.17378|-0.05955|-0.26551371796909|-0.10527385115239|1.6919273683884|45.464674553283|371.58244156819|0.588|0.353|0.38752|17|7|0.0060647600767754|0.1277586756238|8.9700002670288|2024-06-03|-0.34121|2008-11-03|0.29425|2008-12-03
2026-08-16 13:06:11|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.0292476186334|71|0.46726619601956|||0|-0.07634|4.23|||-0.24558133064684|16|0|0|0|0|0|100|100|107.63358644327|0|0|0|0|0|0.00328|0.12016528571429|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2026-08-16 13:06:11|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-7.6220491016744|78|0.61900319326981||0|0|0.35314|5.88|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23508|0.1780698721797|0.077994011351781|137.78329185|107.799|79.728815111064|0.5|0.25|0.25595|4|1|0.0013213740458015|0.10344301526718|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13473|2020-11-03
2026-08-16 13:06:11|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|3.174600450662|7|0.41513312907112|0.0184|1|1|0.01843|4.42|-0.24068|18|-0.24068236666046|18|17.4|-0.47485|-0.29427|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|127.50877916493|0.4|0.4|0.55339|5|1|0.0093768817204301|0.16807935483871|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.58394|2025-02-03
2026-08-16 13:06:13|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-29.935400408465|56|4.2832472074243||0|0|0.81228|19.41|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|933.17310381571|0.333|0.333|0.35856|6|2|0.013743882352941|0.14846309803922|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.35905|2025-10-03
2026-08-16 13:06:13|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|6.3440263533427|25|0.69597337898812|0.347|1|1|0.34705|7.53|0.00112|54|0.18060694082386|41|23.71|-0.21066|-0.00295|-0.015345727663706|0.13014479394837|42.53411070138|110.00317373713|1473.5813189937|0.353|0.235|0.43751|17|4|0.013929016393443|0.14390131147541|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2026-08-16 13:06:14|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-8.2096804823465|43|0.88106375340785|0.3833|-1|1|0.38327|5.66|0.03485|33|0.034852284231702|33|29.25|0.9752|1.15995|1.7877297550918|2.9092438615725|1044.2119864263|2352.7002193427|37.483441751153|0.625|0.375|0.44049|8|4|0.026987789855072|0.18544460144928|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2026-08-16 13:06:14|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-0.78726588325133|55|0.15242196167982|0.8568|-1|1|0.85685|0.345|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|127.77777225883|0.25|0.25|0.68532|8|1|0.034610408163265|0.28161155102041|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2026-08-16 13:06:15|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|9.4056500643883|25|2.534897343273|2.1156|1|1|2.11557|13.21|1.24109|85|1.2410883615423|85|29.33|-0.23843|0.0592|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|1065.3225755282|0.556|0.333|0.82574|9|4|0.020882743055556|0.24169909722222|17.75|2026-03-03|-0.50797|2008-10-03|0.65441|2006-01-03
2026-08-16 13:06:17|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.436589574688|28|3.204790105973|0.3365|1|2|0.3|35.36|-0.21158|26|9.2045455801585|107|54|1.92571|2.0532|3.0971909125313|4.7515770110815|1044.7929499178|1325.17306755|1219.3103257768|0.6|0.4|0.31483|5|2|0.011240673400673|0.11051962962963|35.919998168945|2026-08-03|-0.28571|2002-02-03|0.22819|2022-11-03
2026-08-16 13:06:17|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.6058447742485|52|0.38926479062892||0|0|0.35086|3.11|-0.08704|18|-0.087036969392651|18|31.4|0.2193|0.31472|0.36274441917453|0.42020457869077|388.68409108453|261.7058734043|103.08253020831|0.7|0.5|0.37382|10|5|0.0039734246575342|0.1264837260274|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2026-08-16 13:06:18|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-16.9221054225|93|1.9904367333101||0|0|0.64857|13.13|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|987.21802186263|0.8|0.5|0.48204|10|5|0.013817744565217|0.15407135869565|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2026-08-16 13:06:18|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-24.013938629395|25|2.4745668526997|0.0345|-1|1|0.03448|17.64|-0.27303|8|-0.27302876895019|8|36.42|29.34906|37.22956|50.750872243768|71.22933836866|1615.8252071302|25598.090694376|10499.999778257|0.583|0.417|0.67471|12|4|0.039118329718004|0.26595173535792|29.950000762939|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2026-08-16 13:06:19|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.46871770521082|14|0.10582256929768|0.8333|-1|1|0.83333|0.15|-0.36396|10|-0.36395759687546|10|35.17|0.65365|0.78703|0.71573103747657|1.0733556714676|265.80399737173|413.47104715138|20.68965531416|0.667|0.5|0.69101|6|5|0.0050480803571429|0.19217950892857|5.1739702224731|2014-09-03|-0.5|2026-02-03|1.19048|2009-12-03
2026-08-16 13:06:20|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|2.0738763503962|136|0.32715123630755|13.3181|1|2|9.53494|3.0429|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|1866.817153156|0.4|0.4|0.90548|5|1|0.032752434782609|0.25776230434783|3.4000000953674|2025-05-03|-0.48387|2008-12-03|1.08696|2013-08-03
2026-08-16 13:06:21|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|-37.217684524588|6|3.2197152811967||0|0|-0.16171|29.67|0.00949|27|0.0094862326365301|27|31.63|0.18113|0.29588|-0.085716938643481|0.071011359449383|68.692161163782|114.32878046|172.84166051106|0.375|0.25|0.33123|8|2|0.0086093798449612|0.13666748062015|39.430000305176|2024-12-03|-0.63628|2009-02-03|0.48018|2009-06-03
2026-08-16 13:06:21|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1866955774181|24|0.44345837399746|0.0301|1|1|0.03012|5.13|-0.07634|85|-0.076335864432649|85|57.22|0.11857|0.22912|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|103.99351354549|0.667|0.444|0.25726|9|6|0.0022856319702602|0.09310529739777|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2026-08-16 13:06:22|MONTHLY|04969|7471|/equities/graincorp|ASX200|-7.8305624196501|7|0.88215180762452||0|0|0.12338|5.4|0.49447|59|0.49447395303663|59|33.5|-0.17652|-0.0088|-0.064564786811661|0.02709352506528|48.857636930549|98.892921286128|173.63344943782|0.7|0.5|0.33955|10|2|0.0055170967741935|0.12408460410557|9.9315137863159|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2026-08-16 13:06:23|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.7702548006857|48|0.19443694075181||0|0|0.29316|2.17|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|23.932943456172|0.5|0.5|0.29774|4|2|-0.0032758951965066|0.10732052401747|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2026-08-16 13:06:24|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-9.4570913816623|48|1.0516146795338|0.0931|-1|1|0.09312|6.72|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|1429.7871930289|0.65|0.45|0.30979|20|7|0.0087147744360902|0.11321223684211|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2026-08-16 13:06:25|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-6.3190191601697|6|0.59028163063934||0|0|0.02231|4.82|-0.33423|20|-0.19522778075959|19|25.67|0.28202|0.44858|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|10711.111066959|0.611|0.278|0.37106|18|9|0.013492334047109|0.11898957173448|7.6999998092651|2025-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2026-08-16 13:06:26|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|70.847151551279|73|14.675949515511|4.8467|1|2|4.38319|87.1|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|1315.7099694839|0.667|0.333|0.6541|3|2|0.023875065502183|0.22720995633188|122.0299987793|2025-10-03|-0.36588|2012-07-03|0.87831|2008-05-03
2026-08-16 13:06:26|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-6.6486510894415|40|1.4562170393506|0.9015|-1|1|0.90147|2.15|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|62.682217303864|0.25|0|0.56948|4|2|0.0074206976744186|0.19373511627907|40.259998321533|2021-11-03|-0.52949|2025-06-03|0.57865|2025-08-03
2026-08-16 13:06:26|MONTHLY|04975|7714|/equities/independence-grp|ASX200|4.6408667693889|9|1.6954863318339|0.0636|1|2|-0.0378|7.89|0.04429|25|0.23434286559427|33|26.09|0.04082|0.75396|0.74028642730278|1.5368389455123|120.2216492493|563.78334547834|3793.2690883155|0.636|0.364|0.60431|11|5|0.022187661016949|0.2155653220339|17.12553024292|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2026-08-16 13:06:28|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|3.868305704512|11|1.4681216929467|0.0246|1|1|0.02457|7.09|-0.00145|23|0.087331394573202|35|30.71|-0.02211|0.10391|0.17958150981365|0.3042908552848|218.05120871865|492.82644500834|2523.1318317982|0.647|0.471|0.42652|17|9|0.011173571428571|0.14832503759398|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2026-08-16 13:06:29|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.7165945856133|10|0.35752166246299||0|0|0.08798|3.71|-0.5022|7|-0.19822946519157|39|29.78|0.35199|0.50185|0.70350146696351|1.3875225004153|187.12143867167|438.54775575304|532.2811902457|0.556|0.333|0.33281|9|4|0.010421877256318|0.13611|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2026-08-16 13:06:29|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|-5.6344299051003|6|0.59306146000616|-0.0779|-1|1|-0.07789|4.29|-0.32542|7|-0.3254237364846|7|26|0.04186|0.23405|-0.3354297137512|-0.21522343061865|13.970530202684|45.963251201462|80.790960604181|0.4|0.3|0.35804|10|4|0.0060563018867925|0.15430347169811|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2026-08-16 13:06:30|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.9515962639373|13|0.33727790390034|0.1808|-1|1|0.18081|2.22|-0.26359|22|-0.26358695951465|22|26.25|-0.23508|-0.17973|-0.26358695951465|-0.26358695951465|73.641|73.641|75.744650285534|0.25|0.25|0.35525|4|2|0.00052205128205128|0.11902324786325|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2026-08-16 13:06:30|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-9.4670116075862|7|0.84946558764618|-0.2222|-1|1|-0.22222|8.14|0.1231|31|0.12310287355911|31|38.25|0.0113|0.08978|0.1877613969338|0.19095174250303|229.03956864132|194.9272924607|293.33333562444|0.625|0.5|0.29803|8|3|0.0051156730769231|0.10322070512821|9.210000038147|2025-01-03|-0.18351|2002-10-03|0.1884|2008-04-03
2026-08-16 13:06:32|MONTHLY|04981|7379|/equities/invocare|ASX200|-13.678895219252|45|1.0757567034915|-0.1484|-1|1|-0.14843|12.07|-0.32758|10|-0.32757516622336|10|32.5|0.05276|0.11682|0.30176014265625|0.4454586088528|195.39886659802|224.42614407234|564.01860511546|0.667|0.5|0.34285|6|4|0.0094065271966527|0.10660585774059|18.14999961853|2017-11-03|-0.27517|2020-03-03|0.24421|2023-03-03
2026-08-16 13:06:32|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|3.8637504614133|17|0.30374987798472|0.4257|1|2|0.3493|4.79|-0.24664|11|-0.24663676593446|11|22.91|-0.18793|-0.11744|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|124.09326663295|0.545|0.364|0.38473|11|5|0.0057864179104478|0.14354302238806|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2026-08-16 13:06:33|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-5.1840585192213|33|0.55180117953072|0.3541|-1|1|0.35413|4.14|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|126.60550124262|0.5|0.5|0.39762|4|2|0.0058102127659575|0.13886822695035|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2026-08-16 13:06:33|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|5.8606390670748|26|1.0906952991705||0|0|-0.25588|7.91|-0.1917|22|-0.3419089849117|14|31.56|-0.12087|-0.0082|0.058298942289164|0.21473298923732|75.704543099758|137.21518245913|340.94827909567|0.667|0.444|0.44425|9|3|0.0073919093851133|0.13091469255663|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2026-08-16 13:06:34|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-49.729684471509|18|6.7953178145681||0|0|-0.13929|43.84|-0.17301|19|-0.17300665051043|19|29.44|-0.11074|0.04878|-0.16684962172053|0.0047387832560006|2.2409256896202|86.848379082307|2865.359540678|0.722|0.389|0.37708|18|9|0.009996508226691|0.13660691042048|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2026-08-16 13:06:35|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|-51.633125236878|21|4.3933630983214||0|0|0.11537|39.49|0.58316|38|0.58316168773671|38|36.67|2.76595|3.29187|0.58316168773671|0.58316168773671|158.316|158.316|3642.9891135745|0.167|0.167|0.35346|6|0|0.049690875|0.14389933333333|66.309997558594|2021-11-03|-0.46121|2008-10-03|9.548|2007-04-03
2026-08-16 13:06:36|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|-108.74481208969|8|10.87950444781||0|0|-0.0069|81.71|1.00678|67|1.0067781718785|67|33.38|0.31069|0.54966|0.80457548276217|1.7167131127443|316.87942197296|1670.4788987753|3909.5694947408|0.625|0.375|0.43947|8|2|0.017310766423358|0.14002510948905|120.51000213623|2025-08-03|-0.28453|2008-10-03|0.30777|2013-02-03
2026-08-16 13:06:36|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.5969218288011|66|0.73940929520209||0|0|0.61917|4.57|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|306.71141895377|0.5|0.25|0.66108|4|1|0.028080909090909|0.25608454545455|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2026-08-16 13:06:37|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-4.9769778305942|78|0.6521340003368||0|0|0.68641|3.23|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|263.02930791341|0.429|0.429|0.32264|14|2|0.0052527787934186|0.11542345521024|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2026-08-16 13:06:38|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.4902247891882|6|0.24193007033889|0.0321|1|1|0.03211|2.25|0.36305|60|-0.41343960683417|6|32.67|-0.06048|-0.02817|0.36305136552091|0|136.305|100|64.805676034247|0.333|0|0.36943|3|2|0.0021140776699029|0.13142262135922|4.5752201080322|2018-02-03|-0.31666|2022-09-03|0.59124|2023-12-03
2026-08-16 13:06:39|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|10.85930590989|14|3.5408206995563|0.7198|1|2|0.56256|16.36|-0.78061|18|2.8462420687122|77|35.77|0.26181|0.49947|0.37416823470194|0.96172697513345|-147.46722224321|2181.2739700492|467.16162689155|0.846|0.462|0.76154|13|8|0.024291066945607|0.27989652719665|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2026-08-16 13:06:40|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|196.67819809222|25|20.928101144554|0.2145|1|1|0.21447|261.9|-0.41188|23|0.04314489533698|18|30.64|0.11645|0.3605|0.43422289947598|0.64574769947398|151.42614302012|257.47490821622|3974.8062672712|0.455|0.364|0.39142|11|4|0.013831662049861|0.12248781163435|267.9049987793|2026-08-03|-0.36401|2020-03-03|0.59303|2009-03-03
2026-08-16 13:06:40|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-12.377272796761|60|1.6001181341221||0|0|0.68281|10.9|0.25973|16|0.259731607779|16|51.5|8.37512|11.15676|0.259731607779|0.259731607779|125.973|125.973|1369.3466791826|0.25|0.25|0.39912|4|0|0.017696490566038|0.17198705660377|72.779861450195|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2026-08-16 13:06:41|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.1062229029427|61|0.37744257659824|0.4338|1|1|0.4338|5.09|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|236.23052833338|0.4|0.4|0.34062|5|2|0.007839219858156|0.094137375886525|5.3099999427795|2025-07-03|-0.1902|2022-10-03|0.16744|2016-01-03
2026-08-16 13:06:41|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|7.8283390001859|3|4.1188868219188||0|0|-0.00463|21.48|-0.97268|9|-0.42407551930042|8|18|-0.51052|-0.13486|0.044046278247812|0.55240816339295|3.9789895142816|145.64383288|769.89246723753|0.429|0.286|0.72506|7|2|0.03103453125|0.243708125|22.979999542236|2026-08-03|-0.37599|2022-04-03|0.77798|2022-07-03
2026-08-16 13:06:42|MONTHLY|04996|7590|/equities/mesoblast|ASX200|1.476144257827|29|0.53296657313887|1.2323|1|1|1.23232|2.21|-0.46609|52|-0.46608930876958|52|33.14|-0.01133|0.43855|0.67872590328026|0.75946567271542|330.19163535469|229.85683034207|354.16666547266|0.571|0.429|0.77649|7|3|0.025843076923077|0.26179892307692|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2026-08-16 13:06:43|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|-3.9006326223849|6|0.3260558502002||0|0|-0.04392|3.09|-0.24297|9|-0.24296675877998|9|47.63|0.64265|0.8436|2.1688636167427|2.1688636167427|422.47497507|422.47497507|250.00000482238|0.25|0.25|0.40854|8|2|0.0071188601036269|0.13060546632124|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2026-08-16 13:06:44|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|34.144783454189|9|11.787048625347|0.2135|1|1|0.2135|65.99|-0.35442|16|-0.38935358896002|23|25.89|0.01785|0.36137|0.53724666593154|1.0704275406351|101.67404266823|531.72812542135|5738.260802772|0.667|0.444|0.67391|9|4|0.026475560165975|0.20350107883817|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2026-08-16 13:06:44|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.293730153291|78|0.18401768769483||0|0|0.15311|1.77|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|63.214286109623|0.5|0.5|0.24564|6|2|0.0020148773006135|0.10938506134969|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2026-08-16 13:06:45|MONTHLY|05000|7311|/equities/monadelphous|ASX200|23.375328098492|20|3.5821686536689||0|0|1.02214|31.97|-0.13056|37|-0.13056435091783|37|48.67|1.81981|2.49527|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|11840.740015919|0.556|0.444|0.48989|9|4|0.017081006564551|0.14439606126915|36.880001068115|2026-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2026-08-16 13:06:46|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-4.9924486929051|55|0.62328487656262|0.1527|-1|1|0.15274|3.55|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|546.15385885069|0.5|0.5|0.61743|4|2|0.015130735930736|0.2004329004329|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2026-08-16 13:06:47|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.363533372124|66|4.2613458753546|0.6387|1|2|0.59115|41.37|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|2226.587623253|0.846|0.462|0.30253|13|8|0.007778226691042|0.097638080438757|49.450000762939|2026-02-03|-0.33546|2020-03-03|0.23065|2020-11-03
2026-08-16 13:06:48|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|2.3509766086866|54|0.14467445264495||0|0|0.10277|2.79|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|281.58239084392|0.333|0|0.31856|3|1|0.0087875|0.093856689189189|2.8499999046326|2026-01-03|-0.29148|2020-03-03|0.17826|2025-11-03
2026-08-16 13:06:48|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|-2.3185249464261|36|0.33323622187279||0|0|-0.23894|2.1|-1.35294|8|3.6687774473159|36|38.17|0.11762|0.77416|0.46891513356748|3.6687774473159|-14.980142647201|466.878|749.99996274711|0.5|0.167|0.8784|6|2|0.030245303030303|0.28036715909091|4.289999961853|2019-06-03|-0.6|2004-07-03|1.82609|2006-01-03
2026-08-16 13:06:49|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|-34.298551409236|6|4.3385589480139||0|0|-0.11168|23.99|0.79684|68|0.79683592942905|68|50|-0.23543|-0.03516|0.79683592942905|0.79683592942905|179.684|179.684|452.97285665731|0.5|0.5|0.58277|2|1|0.020234476190476|0.18266114285714|38.299999237061|2025-08-03|-0.18946|2021-02-03|0.36585|2017-12-03
2026-08-16 13:06:50|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.395557566093|8|3.0798610359793|-0.1304|1|1|-0.13035|23.35|0.21154|31|0.79683592942905|68|47.67|0.64662|0.85419|0.21154323845058|0|121.154|100|216.60483265183|0.111|0|0.50866|9|2|0.0091080504587156|0.17244850917431|43.465000152588|2010-11-03|-0.5081|1987-10-03|0.53492|1998-09-03
2026-08-16 13:06:51|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|-52.296416922949|7|4.948468202661||0|0|-0.22939|46.52|0.68525|63|0.68524705546006|63|38|-0.11968|-0.00572|0.21664652675908|0.21664652675908|126.06512625|126.06512625|281.93939671372|0.5|0.5|0.34669|4|1|0.0092243037974684|0.11166911392405|57.159999847412|2025-08-03|-0.2234|2020-03-03|0.32745|2020-11-03
2026-08-16 13:06:51|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|10.646566818095|12|2.4266229874038|-0.1206|1|1|-0.12057|14.88|-0.16693|15|-0.16692593263571|15|25.29|-0.02335|0.09881|0.54962354162885|1.1100072727445|121.00534092534|282.15581058|871.93613324361|0.429|0.286|0.42958|7|3|0.01574170212766|0.14944170212766|18.579999923706|2024-07-03|-0.18444|2026-03-03|0.29231|2015-02-03
2026-08-16 13:06:52|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|-7.7706201729489|24|0.61968764959554|-0.2374|-1|1|-0.23737|7.35|4.25616|126|4.2561588110251|126|50.5|0.76341|1.12588|4.2561588110251|4.2561588110251|525.616|525.616|764.82827381294|0.25|0.25|0.40863|4|1|0.011766355555556|0.12406715555556|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2026-08-16 13:06:52|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|0.59670085456584|7|0.15820919613612||0|0|-0.18317|0.825|||4.2561588110251|126|30|-0.1762|0.04541|0|0|100|100|238.74359682885|0|0|0.65314|3|0|0.016777291666667|0.21453854166667|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2026-08-16 13:06:53|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.4013030060271|51|0.14652680800335||0|0|0.46849|0.97|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|49.238579417409|0.25|0.25|0.48458|4|1|0.00076315789473684|0.15036171052632|3.1600000858307|2021-03-03|-0.28379|2025-06-03|0.35714|2018-02-03
2026-08-16 13:06:54|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.338115378246|41|4.5624113771823||0|0|0.67311|22.52|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|12511.110868277|0.571|0.429|0.64365|7|3|0.034405477941176|0.23176319852941|31.959999084473|2026-03-03|-0.5|2008-10-03|1.33333|2010-09-03
2026-08-16 13:06:54|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|4.5229909274604|13|0.89849240695644|0.9505|1|1|0.95052|7.49|-0.39636|5|-0.095394725490806|26|30.71|0.15174|0.53591|0.4756154202942|0.91160493301755|159.37271564754|264.0194746|283.71210126865|0.429|0.286|0.84237|7|4|0.031539295154185|0.25596092511013|7.8400001525879|2026-07-03|-0.63529|2008-10-03|3.18367|2016-02-03
2026-08-16 13:06:55|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-3.4284006877024|96|0.47007324306617|0.5601|-1|1|0.56008|2.9|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|99.315069164248|0.75|0.5|0.43537|4|2|0.0047942006269592|0.14941695924765|16.969999313354|2008-05-03|-0.38182|2025-05-03|0.27592|2015-02-03
2026-08-16 13:06:55|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|-3.2656440022688|19|0.62794320234958||0|0|0.59783|1.48|0.41363|9|0.41362500534896|9|25|0.40567|0.65968|0.41362500534896|0.41362500534896|141.363|141.363|17.939394170588|0.5|0.5|0.82209|2|0|-0.0006710294117647|0.31997147058824|11.854999542236|2021-01-03|-0.36031|2026-03-03|0.88235|2023-07-03
2026-08-16 13:06:57|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-5.4091249214088|82|0.6716882497393||0|0|0.42415|4.04|0.50388|79|1.9999998613846|64|48.75|0.59736|0.99605|0.37997717796947|1.374575943191|-578.54422169107|524.745|3706.42207253|0.5|0.25|0.5965|8|3|0.016043397027601|0.18237864118896|9.5794181823731|2014-06-03|-0.56648|2020-03-03|0.96429|1986-08-03
2026-08-16 13:06:57|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-2.2175660533434|42|0.24787447705033||0|0|0.45113|1.46|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|43.830681442653|0.5|0.333|0.58854|6|3|0.0085561075949367|0.19269300632911|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2026-08-16 13:06:58|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-27.512964942616|6|2.1724094802296|-0.1067|-1|1|-0.10668|22.2|0.06759|10|0.067589062721416|10|33.88|0.12519|0.25285|0.17448720313014|0.41852082629764|95.103785337877|309.12901438235|1325.3732176076|0.5|0.313|0.38175|16|8|0.007641718464351|0.11233354661792|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2026-08-16 13:06:59|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.1272522362876|53|1.2276128883008||0|0|0.76462|12.07|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|2186.59420239|0.692|0.462|0.37081|13|6|0.0088933638025594|0.11906601462523|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2026-08-16 13:07:00|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-2.2856043937543|35|0.29631317694381||0|0|0.38821|1.505|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|134.6791122619|0.5|0.25|0.33526|4|1|0.0045817763157895|0.11598302631579|3.7562880516052|2022-05-03|-0.30504|2026-04-03|0.22549|2024-08-03
2026-08-16 13:07:01|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|19.870044587137|85|2.6205464726443||0|0|3.51184|26.4394|19.66131|102|19.66131494055|102|44|1.03775|2.56714|3.4281067058975|4.6302627927489|-183.32253198631|481.76845365897|231.31584357539|0.556|0.444|0.81738|9|1|0.019250604166667|0.2288305|39.650001525879|2007-11-03|-0.55549|1987-10-03|1.47405|1986-07-03
2026-08-16 13:07:02|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|-7.3897111857563|80|0.87168699315994||0|0|0.34264|5.18|2.11939|41|2.1193937370493|41|51|1.05963|1.51456|2.1193937370493|2.1193937370493|311.939|311.939|115.1878936597|0.5|0.5|0.38141|2|0|0.0065585635359116|0.15932933701657|13.260000228882|2017-05-03|-0.39865|2020-03-03|0.24935|2009-04-03
2026-08-16 13:07:02|MONTHLY|05023|7674|/equities/ausdrill|ASX200|-3.0801828516418|6|0.3578692444563|-0.1641|-1|1|-0.1641|2.27|0.59114|39|0.59114102374741|39|32.17|0.15842|0.53564|0.53511920566917|0.53511920566917|842.66388781168|842.66388781168|156.44383319901|0.5|0.5|0.58768|12|3|0.016834552429668|0.23071884910486|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2026-08-16 13:07:03|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-22.319377512802|132|2.2161317163595||0|0|0.50631|19.31|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|1532.5396517537|0.3|0.3|0.27312|10|1|0.00833125|0.11090501893939|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2026-08-16 13:07:04|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|3.9283092128801|86|0.8422375754697|8.3469|1|2|7.04747|5.5|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|3235.2940836167|0.2|0.2|0.64885|5|0|0.028852965779468|0.25299406844106|6.5999999046326|2026-01-03|-0.60693|2008-10-03|0.93311|2008-12-03
2026-08-16 13:07:05|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.3799489301476|11|1.0548624045477|0.4758|1|1|0.47576|4.87|-0.38075|11|3.1202090660839|48|27.29|1.19369|1.83266|2.8187434833776|3.885242330343|1634.5242874981|2639.5224666905|836.76971510619|0.571|0.429|1.02765|7|2|0.035363034825871|0.30566915422886|6.8099999427795|2026-06-03|-0.59677|2010-06-03|1|2015-09-03
2026-08-16 13:07:06|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.64819263194999|11|0.20770891366401|0.2155|1|2|-0.02212|1.105|0.73892|90|-0.11736166428079|6|44.2|0.12623|0.1885|0.1096076609541|-0.10623667591004|126.66140778681|79.86921096|13.641974901648|0.8|0.4|0.50275|5|3|-0.0028516883116883|0.15134696969697|8.079999923706|2007-06-03|-0.32096|2008-06-03|0.68657|2025-10-03
2026-08-16 13:07:06|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.2516637646344|6|0.13131012207569|-0.0994|-1|1|-0.09938|0.885|-0.03562|16|-0.035617687511357|16|13.5|-0.96845|-0.34592|-0.80899097040925|-0.1101092774304|-238.19865080519|60.987498766945|197.28042843064|0.833|0.5|0.65838|6|4|0.027159302325581|0.27717081395349|3.6922080516815|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2026-08-16 13:07:07|MONTHLY|05029|32481|/equities/calzada|ASX200|-1.7444754654454|18|0.27899181227839||0|0|0.15721|0.965|-0.47253|33|27.437499468854|126|39.5|3.25764|4.29108|13.482486001042|27.437499468854|1499.9928125|2843.75|567.64703742567|0.25|0.125|0.64927|8|2|0.021902462462462|0.26741399399399|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2026-08-16 13:07:07|MONTHLY|05030|7738|/equities/premier-inv|ASX200|-18.707875846245|9|2.227633742785||0|0|0.0921|12.52|-0.39748|22|-0.39747558211244|22|22.95|-0.02657|0.12431|0.077178182043358|0.23798996371517|31.007343407276|348.99215522184|1277.5510422541|0.65|0.5|0.36878|20|8|0.011022034261242|0.12299794432548|27.951147079468|2024-12-03|-0.30986|1987-11-03|1.36735|1987-12-03
2026-08-16 13:07:09|MONTHLY|05031|8583|/equities/primary-health|ASX200|-0.93723668655449|48|0.17907889353134||0|0|0.87176|0.4|-0.09651|21|-0.096514732903966|21|36.25|0.10972|0.35062|0.32016215240504|0.32016215240504|169.76560724244|169.76560724244|40.363270162233|0.375|0.375|0.33884|8|1|0.002273175074184|0.14025575667656|10.010000228882|2007-02-03|-0.34923|2025-02-03|0.36009|1999-07-03
2026-08-16 13:07:09|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|-251.28210514044|8|43.042261811425|0.0286|-1|1|0.02857|178.86|-0.29766|35|-0.29766138599428|35|62.75|91.9664|101.95793|-0.29766138599428|-0.29766138599428|70.234|70.234|13865.116736393|0.25|0.25|0.49864|4|1|0.027700310077519|0.18321957364341|336|2025-07-03|-0.29394|2026-02-03|0.53811|2026-06-03
2026-08-16 13:07:10|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3006476899208|42|1.1590455355247|0.5261|1|1|0.52609|10|0.8306|64|0.83060205946642|64|41|-0.02706|0.46148|0.39934892027425|0.39934892027425|177.220386|177.220386|250.37556597551|0.4|0.4|0.37557|5|1|0.0087160162601626|0.14861101626016|12.509435653687|2025-08-03|-0.40992|2020-03-03|0.27096|2020-11-03
2026-08-16 13:07:10|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|18.736960985042|45|2.2019118494458||0|0|0.71929|23.09|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|13424.418237461|0.412|0.353|0.31101|17|5|0.012366685082873|0.11133867403315|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2026-08-16 13:07:11|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.9658716872976|29|0.26589008319228|0.3969|1|1|0.39693|4.7635|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|400.29764254124|0.2|0.2|0.35388|5|1|0.0088717521367521|0.11683602564103|5.0700001716614|2026-02-03|-0.2637|2020-03-03|0.26923|2015-02-03
2026-08-16 13:07:13|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|2.6552252932244|35|0.72263483882455||0|0|1.16314|3.58|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|3196.4284046458|0.429|0.286|0.74239|7|3|0.032546975088968|0.26785569395018|5.1599998474121|2026-02-03|-0.42029|2013-04-03|2.33871|2007-05-03
2026-08-16 13:07:13|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-45.185116631143|37|4.8082190200548||0|0|0.12867|44.83|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|2065.898629258|0.7|0.5|0.33266|10|4|0.011578069164265|0.11512270893372|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2026-08-16 13:07:14|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-228.86807080316|7|27.368777462801||0|0|-0.06377|177|0.00297|26|0.0029668966721832|26|39.25|2.55552|3.20807|4.5582363374684|5.9194151436277|1700.0285962204|14975.586647467|19666.667187655|0.625|0.5|0.46518|8|2|0.02344284375|0.17008365625|276.64001464844|2025-02-03|-0.49057|2000-04-03|0.41667|2001-12-03
2026-08-16 13:07:14|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-20.771749476204|19|2.6812076123181||0|0|0.00058|17.24|-0.24276|13|-0.2427568270394|13|11.57|0.11996|0.19781|0.31018990894205|0.35310220266318|29629.895813905|49695.940372602|86200.00078229|0.795|0.727|0.11619|44|7|0.015327305502846|0.074331916508539|29.379999160767|2024-09-03|-0.27824|2025-02-03|0.5|1983-10-03
2026-08-16 13:07:15|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|5.2197598985925|20|1.4674831659437|1.6667|1|2|1.40196|7.35|0.12768|58|0.41085273027517|49|34.23|0.36595|0.84777|0.50173454631153|0.62642096147219|409.2343200584|362.89933319595|49.32885968327|0.308|0.231|0.71421|13|2|0.028571702586207|0.23930603448276|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2026-08-16 13:07:17|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.8735586053984|8|0.59289202952856|0.0239|-1|1|0.02394|3.67|-0.24502|23|-0.24502168706778|23|19.5|-0.26882|-0.17425|-0.16043255581063|-0.16043255581063|58.24712676888|58.24712676888|128.28086709425|0.5|0.5|0.45843|6|3|0.0065922580645161|0.15280419354839|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2026-08-16 13:07:17|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|-39.108388005068|5|3.8489147342839||0|0|-0.07555|32.03|-0.10148|20|-0.1014814243754|20|31.7|0.37732|0.60173|1.2100920459851|1.5446516670083|539.80619738729|619.15030955702|3882.4241505598|0.5|0.4|0.4308|10|3|0.015279875389408|0.1260992834891|45.25|2025-08-03|-0.29412|2002-05-03|0.61224|2000-02-03
2026-08-16 13:07:18|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.7396852023579|12|0.25698749377047|0.4601|1|2|0.09223|1.125|-1.60759|9|0.78452890679706|13|26.58|0.23311|0.63643|1.095761159105|2.3726495831752|46.320698261166|263.77126729013|149.20424242774|0.526|0.316|0.74686|19|8|0.017303488372093|0.24170812015504|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2026-08-16 13:07:18|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|132.62642389196|33|16.888594393423|0.2354|1|1|0.23537|167.59|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|5650.370593778|0.444|0.333|0.44661|9|3|0.011318500914077|0.12678515539305|195.83999633789|2026-06-03|-0.55184|1987-10-03|0.49427|1987-04-03
2026-08-16 13:07:19|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.8577120454126|52|0.84275055276339|-0.0256|1|1|-0.02561|7.99|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|215.36387301788|0.647|0.471|0.39726|17|10|0.0058200731261426|0.1312326691042|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2026-08-16 13:07:21|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.2703126908217|30|0.32024276312022||0|0|0.11209|3.77|0.16296|81|-0.068965452982705|17|39|-0.08846|-0.07246|0.046998761749137|-0.068965452982705|108.27506488|93.103|117.81249764841|0.667|0.333|0.29767|3|2|0.0051545890410959|0.10295801369863|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2026-08-16 13:07:21|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-22.047498292241|51|2.9762746178692||0|0|0.27714|15.18|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|645.95748600889|0.625|0.375|0.45108|8|4|0.0117662109375|0.1462915625|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2026-08-16 13:07:22|MONTHLY|05048|8626|/equities/seven-network|ASX200|36.91015813001|43|5.6796418927519||0|0|0.68709|41.3|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|653.4809828368|0.8|0.4|0.44021|5|3|0.013880146341463|0.1455436097561|55.650001525879|2025-06-03|-0.36027|2020-03-03|0.36842|2015-02-03
2026-08-16 13:07:22|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.6297417805399|39|0.16273456924992|-0.0485|-1|1|-0.04846|2.38|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|164.13793352923|0.75|0.5|0.30054|4|3|0.0043489696969697|0.085782848484848|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2026-08-16 13:07:23|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|-1.7431303428051|25|0.2360006083363||0|0|-0.29339|1.565|1.53457|72|1.5345741907193|72|43.75|0.76188|1.6862|1.6281840931894|1.6281840931894|689.85672803|689.85672803|411.84212548911|0.5|0.5|0.81966|4|0|0.022528592964824|0.26284532663317|3.960000038147|2012-10-03|-0.50237|2013-04-03|0.57303|2009-05-03
2026-08-16 13:07:24|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|19.422263453408|11|3.158288834392|0.6573|1|1|0.65727|26.45|-0.25701|25|-0.08677696578793|24|45.22|0.28373|0.55731|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|1028.7825648608|0.556|0.333|0.47355|9|4|0.01087793764988|0.14639443645084|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2026-08-16 13:07:25|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.86234870558101|109|0.13053414882602|0.8488|-1|1|0.84884|0.52|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|31.268790427128|0.5|0.25|0.24941|4|3|-0.00048360248447205|0.10736391304348|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2026-08-16 13:07:25|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-26.950741637756|48|2.4203251255446||0|0|0.26848|22.37|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|6990.6254185131|0.75|0.5|0.37799|8|1|0.01674|0.12129251091703|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2026-08-16 13:07:26|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.9475298486232|8|0.71101379274326|0.1828|1|2|0.0303|4.76|-0.35882|29|0.085895844288102|23|25.6|-0.23148|-0.00367|-0.064165393393803|0.083163638728646|75.225734162566|117.3238937|225.56911752211|0.6|0.4|0.44735|5|1|0.011060148148148|0.15765755555556|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.29775|2026-01-03
2026-08-16 13:07:26|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|2.2577408505623|5|0.18192691942619|0.0742|1|2|0.01476|2.75|0.38269|91|0.38268754829618|91|37.4|0.02983|0.09029|0.19319249018521|0.28334378177749|165.82072429344|163.710496|239.54703792953|0.6|0.4|0.28397|5|3|0.0063902617801047|0.09767497382199|2.8800001144409|2017-06-03|-0.1875|2009-02-03|0.46154|2007-03-03
2026-08-16 13:07:28|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.1857669301668|28|0.20020705202387||0|0|0.57632|1.61|1.32039|147|1.3203938612697|147|49.13|0.35207|0.42695|0.55233153794005|0.95954925928614|725.05434707051|548.72736390148|94.428150954894|0.75|0.375|0.2375|8|5|0.0019876428571429|0.094648142857143|6.683000087738|1999-02-03|-0.22053|2025-02-03|0.22724|1993-02-03
2026-08-16 13:07:29|MONTHLY|05057|8620|/equities/st-barbara|ASX200|0.31163667704083|23|0.16822729590989||0|0|0.27174|0.585|0.67619|67|2.9841803038786|42|40.08|0.63772|0.85317|0.78660596531814|1.2112327106866|-5469.2216227221|3053.4332333988|17.944784670358|0.769|0.462|0.94896|13|8|0.020284585635359|0.2894423388582|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2026-08-16 13:07:29|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.56111192787003|76|0.14370397630437||0|0|0.97051|0.11|0.13606|46|0.13606434388993|46|44.5|0.10178|0.17173|0.13606434388993|0.13606434388993|113.606|113.606|2.8001663293811|0.5|0.5|0.35859|2|0|-0.015195914634146|0.15575731707317|5.4457068443298|2018-02-03|-0.41096|2020-03-03|0.4093|2020-04-03
2026-08-16 13:07:30|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|-5.8177858940799|7|0.59355698112105||0|0|-0.20909|5.32|0.04451|56|0.044510343131584|56|37.5|-0.21363|-0.08223|-0.12217780188431|0.20026744948586|32.991656654509|141.63764502|399.53768026687|0.75|0.5|0.37673|4|1|0.011477051282051|0.11208141025641|6.664999961853|2025-10-03|-0.336|2020-03-03|0.25|2026-06-03
2026-08-16 13:07:30|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.5547336221752|6|0.4969602765925||0|0|0|4.31|-0.44977|5|-0.44977463936987|5|37.29|-0.10361|0.04244|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|466.45019774034|0.571|0.429|0.25779|14|5|0.0049517267552182|0.092787229601518|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2026-08-16 13:07:32|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-21.045019946669|7|1.939374384323||0|0|-0.34655|19.7|0.17416|54|0.1741573089607|54|37.58|0.17402|0.2835|0.54998769518046|0.54998769518046|715.53867222168|715.53867222168|1846.2980489116|0.5|0.5|0.26471|12|4|0.0082258205689278|0.099366258205689|22.139999389648|2025-07-03|-0.25644|2009-02-03|0.22895|2020-11-03
2026-08-16 13:07:33|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|-17.414008278399|4|1.9298440600596|-0.1304|-1|1|-0.13043|13.26|0.09929|67|0.099288882358588|67|32.75|-0.23137|-0.00216|0.055681241650938|0.2055843953356|46.201834195637|101.30426073988|562.57953312648|0.625|0.5|0.5074|8|4|0.011813547169811|0.15204486792453|19.878335952759|2025-08-03|-0.4291|2020-03-03|0.37149|2020-04-03
2026-08-16 13:07:33|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.8470204633508|3|0.6159930771578|0.0462|1|2|0.00461|8.72|-0.27337|9|-0.27336592078035|9|33.14|-0.01975|0.11011|0.18833313313296|0.46799084191592|139.46179526461|244.40613119536|732.77309644812|0.714|0.429|0.31434|7|3|0.012129188034188|0.11735418803419|9.0675001144409|2019-12-03|-0.32258|2009-02-03|0.36735|2008-07-03
2026-08-16 13:07:34|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.65174315465404|13|0.17124870186223|0.0754|1|2|-0.06633|0.915|-0.26452|22|-0.1031464141567|31|41.33|0.14706|0.30138|0.045490964282693|-0.024879500739284|90.513860615068|87.888753340614|90.415025035719|0.667|0.333|0.35833|9|4|0.004956328125|0.11026169270833|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2026-08-16 13:07:34|MONTHLY|05065|8679|/equities/technology-one|ASX200|-35.794301360063|9|4.1951586537303||0|0|-0.20959|33.82|0.21138|44|0.21137735445195|44|52|3.99754|4.54474|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|3628.755404469|0.333|0.333|0.42648|6|1|0.01555746875|0.1429926875|42.880001068115|2025-06-03|-0.31122|2002-07-03|0.36593|2025-05-03
2026-08-16 13:07:36|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.5960606869343|17|0.28199921752958|0.1186|1|2|0.05987|4.78|-0.22888|12|-0.014278433324032|33|29.91|-0.12079|-0.06005|0.025967887676039|-0.010235658553725|97.180459746864|81.460974724425|144.3236762532|0.727|0.455|0.26922|11|5|0.002557652173913|0.085572811594203|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2026-08-16 13:07:36|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-4.8059503930659|65|0.41031678179405|0.3557|-1|1|0.35572|3.55|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|1698.5645191385|0.75|0.5|0.54422|8|3|0.017460528052805|0.17127283828383|12.699999809265|2016-07-03|-0.31546|2025-08-03|0.84615|2009-03-03
2026-08-16 13:07:37|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|78|1.0163464484085|-0.1692|-1|1|-0.16917|13.96|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1222.4168588247|0.667|0.5|0.27414|6|3|0.0088427945205479|0.093778684931507|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2026-08-16 13:07:38|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-7.1689539401158|80|0.99512526994023|0.5417|-1|1|0.54171|5.91|1.29822|54|1.2982212950019|54|26|0.18399|0.25489|0.66068471273397|0.66068471273397|235.1423793|235.1423793|180.07948874624|0.5|0.5|0.37798|4|3|0.0068907103825137|0.13185989071038|19.991939544678|2018-05-03|-0.25259|2014-01-03|0.36483|2014-05-03
2026-08-16 13:07:38|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.8543746049274|20|0.66354180789426||0|0|0.48219|8.15|||1.2982212950019|54|68|0.62475|0.63276|0|0|100|100|55.62006895386|0|0|0.39559|1|0|0.0024033333333333|0.14816091954023|15.111201286316|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2026-08-16 13:07:39|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|3.8212124095948|8|0.38126250152484|0.0484|1|1|0.04842|4.98|||1.2982212950019|54|36|-0.07955|-0.06545|0|0|100|100|113.18181616216|0|0|0.5524|1|1|0.0062044186046512|0.12239418604651|5.2399997711182|2020-04-03|-0.14621|2022-06-03|0.33053|2023-03-03
2026-08-16 13:07:40|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.0889749550333|17|0.19784168324501|0.1971|1|2|0.13136|2.67|7.56667|76|7.5666661037345|76|63|1.36033|2.08399|7.5666661037345|7.5666661037345|856.667|856.667|2670.0000365077|0.333|0.333|0.41324|3|0|0.034752|0.11936185365854|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2026-08-16 13:07:40|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.2425040820747|7|0.3224986520241|0.1274|1|2|0.02676|4.22|-0.85973|21|-0.3556851326139|15|19.4|-0.42808|-0.26173|-0.60770683385704|-0.3556851326139|9.03773637|64.431|116.25343408127|0.4|0.2|0.51739|5|2|0.012435145631068|0.16819097087379|6.3600001335144|2018-08-03|-0.58696|2020-03-03|0.40854|2020-11-03
2026-08-16 13:07:41|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|1.4681022683204|2|0.41563254861631|-0.0316|1|1|-0.03158|2.76|-0.27834|41|-0.27833506389099|41|32|-0.30296|0.01147|-0.27833506389099|-0.27833506389099|72.166|72.166|112.96821615912|0.333|0.333|0.47837|3|2|0.0074837113402062|0.15412144329897|3.8650000095367|2024-04-03|-0.33654|2025-02-03|0.45198|2026-03-03
2026-08-16 13:07:41|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|36.519276076051|26|3.2119082035316||0|0|0.3107|46.53|-0.30674|30|0.034184510782356|14|30.71|0.25183|0.34422|0.10244961813928|0.34953001943845|113.08987442652|235.01096794679|17233.33219643|0.471|0.235|0.25359|17|5|0.0116521023766|0.08592689213894|47.159999847412|2026-08-03|-0.30034|1987-10-03|0.2642|2009-03-03
2026-08-16 13:07:43|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|78|0.17627197464989|-0.0075|-1|1|-0.00755|2.47|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|91.234402644054|0|0|0.22539|2|1|0.00072525|0.086626083333333|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1659|2024-07-03
2026-08-16 13:07:43|MONTHLY|05077|39194|/equities/webjet|ASX200|-5.037237183529|23|0.80333361756357||0|0|0.12903|3.51|-0.27206|49|1.1693720713105|52|22.93|-0.0745|0.09142|-0.02160225386715|0.63863272561053|1.6346415528169|260.14809860515|360.73998217742|0.643|0.286|0.73525|14|7|0.019807609329446|0.22555728862974|11.353709220886|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2026-08-16 13:07:44|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|70.1596819402|31|7.2636599997801|0.5038|1|2|0.33103|88.7|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|14540.982765269|0.765|0.412|0.34236|17|9|0.0126469|0.09844818|93.469192504883|2025-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2026-08-16 13:07:44|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.5159587979015|35|1.156982359529|2.0151|1|2|1.70335|5.65|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|346.57475106476|0.333|0.333|0.79226|3|1|0.019908965517241|0.22650551724138|8.1599998474121|2026-03-03|-0.28077|2022-08-03|0.38857|2023-01-03
2026-08-16 13:07:45|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.556275139731|27|3.5256786997467|0.3476|1|2|0.29893|35.37|-0.40396|24|-0.20675271853493|14|40.08|0.17883|0.26828|0.45957322533195|1.1326976254942|63.527074213459|465.49313379994|1622.4769655397|0.538|0.308|0.3515|13|4|0.0072765996343693|0.10141957952468|43.319999694824|2026-02-03|-0.33465|1987-10-03|0.23932|1988-05-03
2026-08-16 13:07:46|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|5.0765903491655|8|1.350293152805||0|0|-0.12911|7.69|1.23715|21|1.2371541151848|21|24.78|0.06001|0.28643|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|401.14761790992|0.667|0.444|0.71418|9|5|0.017993739130435|0.22111282608696|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2026-08-16 13:07:47|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-79.370518499308|18|14.199155561236||0|0|0.46596|43.38|1.44854|43|1.4485367667684|43|17.83|-0.59399|0.09043|0.57018501781091|0.57018501781091|305.82556713271|305.82556713271|1073.7624128149|0.5|0.5|0.49621|6|1|0.030906370967742|0.21148637096774|141.61000061035|2024-11-03|-0.39672|2020-02-03|0.56999|2021-08-03
2026-08-16 13:07:47|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.167185131059|6|3.7817633506718|0.0735|1|2|-0.0699|32.6|-0.39087|18|-0.11702873319709|31|28.53|-0.11278|0.01996|-0.13290785020751|0.07175065247441|2.2575262465687|75.13266774988|1325.7420499188|0.684|0.368|0.42941|19|9|0.0084593418647166|0.12851658135283|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2026-08-16 13:07:48|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.963374000402|7|2.9772088191205||0|0|0.11111|40|-0.15211|21|0.24480432664488|71|43.44|0.57147|0.73581|-0.040932692420689|0.10795589366685|74.833600833425|120.8837728|1379.3102994685|0.556|0.222|0.21347|9|4|0.0080139042821159|0.085063047858942|42.183616638184|2021-08-03|-0.17329|2011-08-03|0.16354|2026-02-03
2026-08-16 13:07:49|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|-15.343431383004|7|1.5211438833444||0|0|0.05203|10.75|0.44349|23|0.44348898089984|23|46.5|2.20233|2.64413|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|617.81608856784|0.5|0.333|0.43259|6|2|0.013039438596491|0.16387785964912|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2026-08-16 13:07:50|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-126.96582032125|10|18.796745875121|0.3335|-1|1|0.3335|81.48|-0.02278|27|-0.022781762660938|27|26|0.57763|0.74339|0.42461870354523|1.0323408407503|194.40835341123|301.71276612|1481.4546064897|0.667|0.333|0.4561|6|4|0.023570181818182|0.17162709090909|196.52000427246|2025-06-03|-0.25771|2014-10-03|0.62151|2015-02-03
2026-08-16 13:07:50|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-4.1501914501259|7|0.82751046178369||0|0|-0.42932|2.73|-0.43036|6|-0.43036480507897|6|24.13|-0.04217|0.74896|0.35055142535059|0.83842543911057|-161.49082677575|179.13919037947|164.85507181172|0.75|0.5|0.88531|8|3|0.041022613065327|0.3411743718593|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2026-08-16 13:07:51|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|62.831527634781|33|7.4954873097273||0|0|1.2193|82.78|0.06131|18|0.061310128881163|18|26.06|-0.09789|0.0504|0.075374922746364|0.25226438131373|46.506499117362|264.89893265008|2378.7355840687|0.647|0.412|0.34868|17|5|0.012799978947368|0.13580212631579|89.139999389648|2026-06-03|-0.59483|2002-10-03|1.51773|2002-11-03
2026-08-16 13:07:51|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.087064316515012|91|0.015421438347592|0.9791|-1|1|0.97915|0.0392|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.058507463380478|0.5|0.5|0.5113|2|2|-0.014562121212121|0.24851125541126|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2026-08-16 13:07:52|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-27.32771331959|58|4.1838824862352|0.4477|-1|1|0.44766|23.64|-0.32747|8|-0.32746700742391|8|32|0.02622|0.1301|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|12.859706878192|0.5|0.417|0.41069|12|6|0.0010873696145125|0.15828272108844|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.51007|2026-07-03
2026-08-16 13:07:53|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-57.204022208907|110|6.9542190648563|0.8089|-1|1|0.80889|43|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|15.807080172392|0.3|0.3|0.40373|10|2|-0.0012265088757396|0.12261804733728|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2026-08-16 13:07:54|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|-16.247131454167|24|1.1350104898173|0.075|-1|1|0.075|12.95|-0.08795|31|-0.087947905401972|31|37.75|0.02504|0.12232|-0.042402100734021|0.20067715060338|35.926981318311|103.24990464441|51.552545289088|0.625|0.375|0.49921|8|5|0.0052223384615385|0.12884283076923|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2026-08-16 13:07:54|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.21402062732307|170|0.065340209055535||0|0|0.98378|0.024|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|0.21818182007836|0.5|0.5|0.38345|10|3|-0.0019243103448276|0.18878982758621|91.5|2000-02-03|-0.55782|2024-11-03|1.4|2025-11-03
2026-08-16 13:07:55|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-76.173267404379|12|7.2437821877381||0|0|-0.02396|60.68|-0.15227|49|-0.15226572623321|49|38.5|-0.25005|-0.15589|-0.15226572623321|-0.15226572623321|84.773|84.773|103.40831627403|0.5|0.5|0.34007|2|0|0.0026982954545455|0.11373625|87|2025-02-03|-0.16333|2020-03-03|0.21476|2020-05-03
2026-08-16 13:07:55|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|193.30095440005|18|12.640566080895|0.1181|1|1|0.11806|205.5|-0.02682|60|0.0035334259836823|7|27.27|-0.02586|0.02255|0.0058702794743623|0.12607101477802|87.77456101864|145.49994884417|237.27052136222|0.727|0.364|0.14869|11|5|0.00332|0.055935646687697|238.5|2026-02-03|-0.13107|2020-03-03|0.10784|2026-01-03
2026-08-16 13:07:57|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|7.874700795739|4|0.53922267144483||0|0|-0.01596|9.25|0.3037|48|-0.055217290209663|14|22.13|0.01536|0.0792|0.016543670898979|0.0024898369137093|99.616253387941|91.551744882009|95.360826617385|0.6|0.4|0.13897|15|5|0.00076131343283582|0.049520417910448|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2026-08-16 13:07:57|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-248.93112679239|7|28.240667454979||0|0|-0.18437|194|-0.33279|27|-0.3327902116018|27|31.83|0.14706|0.35688|0.58853423638427|0.58853423638427|381.0600182255|381.0600182255|785.42507695418|0.417|0.417|0.34834|12|3|0.0086699226804124|0.12479231958763|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2026-08-16 13:07:58|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.2102209812672|12|3.9038405776726|0.7054|1|1|0.70541|18.93|0.75426|2|0.75426448760916|2|19.69|-0.24373|0.11732|0.23977991818106|0.23977991818106|190.4529849875|190.4529849875|59.528304274656|0.308|0.308|0.54042|13|2|0.044893782771536|0.23755928838951|43.845653533936|2018-03-03|-0.78931|2004-06-03|10.31226|2024-09-03
2026-08-16 13:07:58|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.45983171521|30|16.218098576286||0|0|-0.08597|202|1.43056|76|1.4305555555556|76|54.71|0.38053|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|203.95799488359|0.571|0.429|0.32592|7|4|0.0036138106796116|0.094756286407767|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2026-08-16 13:07:59|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-6.4685310468451|51|0.87105929688739||0|0|0.67986|4.085|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|244.61078701332|0.5|0.313|0.40766|16|5|0.018071425389755|0.14513590200445|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2026-08-16 13:08:00|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.46649408353786|247|0.12566469552093||0|0|0.99992|0.078|-0.30179|13|-0.30178893962426|13|18.88|-0.31651|0.16619|0.20711576121608|0.20711576121608|119.81423242|119.81423242|0.012481078944491|0.25|0.25|0.24485|8|0|-0.0087702267002519|0.13840168765743|3097.25390625|2001-05-03|-0.89032|2003-05-03|1.40384|2005-03-03
2026-08-16 13:08:01|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-72.07241276933|11|7.7741375897768||0|0|0.12136|45.25|-0.16935|31|-0.16935483870968|31|51.5|0.26739|0.31617|0.36261797574758|-0.16935483870968|157.37411835|83.065|9.2841691401459|0.5|0.25|0.36353|4|2|-0.0030202314814815|0.16549388888889|754.04919433594|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2026-08-16 13:08:01|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.3296899143173|4|1.0208337363904|-0.104|1|1|-0.10396|5.43|0.29|27|-0.0091600151126382|32|19.84|0.01853|0.09481|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|36.03185095089|0.421|0.211|0.42314|19|7|0.0073704210526316|0.17445589473684|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2026-08-16 13:08:02|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-1.0254814517892|102|0.14182715258323|||0|0.96171|0.63|||-0.0091600151126382|32|0|0|0|0|0|100|100|3.8285746914812|0|0|0|0|0|-0.014412673267327|0.2490799009901|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2026-08-16 13:08:02|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.00143317832|30|19.256233552795|-0.2067|1|1|-0.20668|128.2|-0.43998|18|-0.43997925015493|18|30.8|0.03412|0.31368|0.57746874552743|0.57746874552743|145.32070984|145.32070984|128.19999694824|0.4|0.4|0.51584|5|2|0.0080582513661202|0.16662923497268|298.83200073242|2018-01-03|-0.3532|2020-03-03|0.39887|2020-04-03
2026-08-16 13:08:03|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-80.260939388394|54|11.309498468647||0|0|0.2637|75.25|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|82.828840136343|0.5|0.5|0.30914|6|0|0.0054825443786982|0.12801967455621|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2026-08-16 13:08:04|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|162.20818749145|16|14.192542531862||0|0|0.14783|198|0.42745|84|0.42744656184216|84|41.09|-0.0035|0.23271|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|859.3749658515|0.636|0.455|0.30104|11|3|0.0077119914346895|0.11450856531049|217.80000305176|2025-08-03|-0.29052|2002-09-03|0.32308|1998-10-03
2026-08-16 13:08:04|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|524.86964574196|34|35.539106277413|0.1038|1|1|0.10377|585|-0.11493|15|-0.11493212669683|15|22.35|-0.01075|0.0593|0.029967420723149|0.081156192863726|108.76914462827|145.26410420409|243.51663422726|0.588|0.412|0.10506|17|5|0.0026741162227603|0.038798983050847|680|2022-06-03|-0.19356|1996-08-03|0.23967|2022-01-03
2026-08-16 13:08:05|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|100.35038968376|8|9.1280939933868|0.1864|1|1|0.18642|124.1|-0.21487|15|-0.073197017654123|26|31.2|0.10372|0.29273|0.37454151116663|0.54715152473961|431.96187893858|422.15697877941|23.98392057491|0.533|0.333|0.23638|15|6|0.0021024|0.082444947368421|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2026-08-16 13:08:05|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|28.659583713123|7|2.4314690305721|0.0788|1|2|-0.02821|31|-0.28112|15|0.38333331214057|25|34.82|0.13133|0.19407|0.14177469158853|0.25470946868371|204.65823052333|284.69039411769|188.78691585767|0.636|0.455|0.17749|11|7|0.0027505912596401|0.059594601542416|37.5|2026-04-03|-0.21429|1998-09-03|0.28087|1998-03-03
2026-08-16 13:08:07|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|71.738650769567|31|10.604107076696|0.2727|1|1|0.27273|77|-0.12558|93|1.5651141293787|149|28.92|0.17665|0.19058|0.19866620732889|0.35585300743675|252.12019657882|308.15848673808|190.64125071449|0.667|0.417|0.0979|12|4|0.0031126525198939|0.062302387267904|109|2026-04-03|-0.24886|1997-09-03|0.34086|2005-01-03
2026-08-16 13:08:07|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|142.98951279989|30|6.053146160032|0.355|1|1|0.35498|156.5|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|577.49076677877|0.733|0.467|0.05478|15|5|0.0048981701030928|0.028946546391753|163.5|2026-07-03|-0.09747|1994-06-03|0.15655|2005-03-03
2026-08-16 13:08:08|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|838.74224096569|7|176.76416873965||0|0|-0.21384|1136|0.20995|38|-0.14936810938352|17|36.89|0.20765|0.33385|0.65796123241532|0.80729804562611|396.963431317|328.08250863011|397.31391530839|0.444|0.333|0.31297|9|2|0.0069307988165681|0.11182112426036|2382|2021-08-03|-0.36775|2025-04-03|0.23076|2007-02-03
2026-08-16 13:08:08|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1020.3273482401|19|59.906888741306|0.1784|1|2|0.15761|1065|0.2103|159|0.19242579324463|27|39.18|0.27538|0.30351|0.54547761198926|0.76386285540321|618.88637410979|507.73953327493|437.73119056371|0.545|0.364|0.06839|11|4|0.0035916035634744|0.026983051224944|1375|2011-07-03|-0.0754|2011-11-03|0.15346|2026-01-03
2026-08-16 13:08:09|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35.41826599263|14|6.024688274528||0|0|-0.08448|53.1|0.60111|64|0.65137614678899|29|51.2|0.27991|0.39061|0.62624362047295|0.65137614678899|264.40410318|165.138|54.883719353097|0.4|0.2|0.50656|5|2|0.0049711524163569|0.16987951672862|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2026-08-16 13:08:10|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|86.311461083864|20|8.0213366433013||0|0|0.30303|94.6|-0.12384|58|0.65137614678899|29|52.86|0.41587|0.47049|0.13940780672653|0|122.8945824|100|448.97959109776|0.286|0|0.13013|7|2|0.004639177377892|0.047594832904884|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2026-08-16 13:08:11|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|37.991852010808|10|4.6860497112004|0.2426|1|2|0.17869|53.1|-0.22481|15|-0.22481191474807|15|42.56|0.41168|0.54436|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|194.50549435194|0.444|0.222|0.37372|9|3|0.0070080612244898|0.12494267857143|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2026-08-16 13:08:11|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|624.97464220602|25|120.12481784416|0.5806|1|2|0.48509|846.5|-0.48825|27|0.83018867924528|47|38.33|0.64148|0.77759|0.12677716828344|0.5058396070033|109.63223440495|301.06906554958|7425.4388449632|0.667|0.333|0.34977|9|5|0.0147027100271|0.11659970189702|975|2025-07-03|-0.24572|2008-01-03|0.2902|2025-04-03
2026-08-16 13:08:11|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-231.11184389545|98|17.621197607631||0|0|0.29188|205|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|909.0909398484|0.4|0.2|0.26797|10|2|0.0077592452830189|0.088844878706199|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2026-08-16 13:08:12|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.047263265063|11|4.378655176701|0.1375|1|2|0.08936|51.2|-0.78221|18|-0.78221149991636|18|27.64|-0.02066|0.19057|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|182.72662357774|0.5|0.429|0.19042|14|4|0.0050737027707809|0.074341561712846|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2026-08-16 13:08:13|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|334.78237390462|98|27.208444827059|0.8448|1|1|0.84483|374.5|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|350.52416027385|0.333|0.333|0.0936|3|1|0.004475641025641|0.039442051282051|430|2026-04-03|-0.09544|2020-10-03|0.14729|2026-02-03
2026-08-16 13:08:14|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-171.14368411971|3|12.91456086461|0.0389|-1|1|0.03888|131|2.70884|134|2.708843620456|134|69.25|0.98042|1.03043|1.679421810228|2.708843620456|611.9586|370.884|352.15053041211|0.5|0.25|0.33706|4|3|0.0066099641577061|0.10087971326165|184.39999389648|2025-08-03|-0.23522|2011-11-03|0.2563|2020-01-03
2026-08-16 13:08:14|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-1.6927471911386|5|0.52508239714554||0|0|0.6934|0.13|-0.85867|22|-0.8586666683356|22|23.5|-0.09435|0.0001|-0.8586666683356|-0.8586666683356|14.133|14.133|1.4301429378372|0.5|0.5|1.27354|2|1|-0.02350431372549|0.36177490196078|9.4980001449585|2018-08-03|-0.51651|2022-07-03|3.25532|2020-08-03
2026-08-16 13:08:14|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.217708988205|19|11.609197115129|-0.2257|1|1|-0.22568|57.3|0.8935|28|0.89349548476568|28|33.57|0.01865|0.18902|0.027857971163356|0.36767819034312|-14.787620092752|159.406191|114.02984922798|0.571|0.286|0.39126|7|3|0.0055007509881423|0.14286790513834|133.69999694824|2018-01-03|-0.31239|2019-07-03|0.31268|2011-12-03
2026-08-16 13:08:15|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|155.96036901868|2|24.84654366044|0.0717|1|2|0.01327|229|-0.04147|52|0.16183546122762|14|36.08|-0.00451|0.39768|0.3700690672905|0.43865968756856|622.11983584322|649.03533102065|818.44175749296|0.538|0.462|0.34687|13|2|0.0094709574468085|0.1237489787234|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2026-08-16 13:08:16|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-409.48910348776|54|32.663034495921|0.1836|-1|1|0.18356|306|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|384.90566037736|0.7|0.5|0.34882|10|7|0.0084481960784314|0.12609058823529|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2026-08-16 13:08:17|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-665.23663168939|6|65.745989506817||0|0|-0.11653|527|-0.02788|25|-0.027884163180545|25|29.63|-0.10373|0.02915|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|577.85089652918|0.5|0.25|0.40974|8|3|0.011888223140496|0.14563652892562|738|2025-08-03|-0.31003|2008-10-03|0.39623|2009-04-03
2026-08-16 13:08:17|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|133.47383149647|52|15.584609254724|0.6124|1|1|0.61244|134.8|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|702.81543747099|0.333|0.333|0.38281|3|2|0.011471651376147|0.10637371559633|192.39999389648|2026-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2026-08-16 13:08:17|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|1357.1720297285|33|130.34839108146|0.837|1|1|0.83696|1690|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|512.12121212121|0.6|0.2|0.28051|5|4|0.0064757585139319|0.077415139318885|1890|2026-07-03|-0.19106|2020-03-03|0.21277|2019-09-03
2026-08-16 13:08:18|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-288.61909490924|53|48.506365478374||0|0|0.82611|141.2|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|92.565886431751|0.6|0.5|0.29042|20|8|0.0033746526315789|0.10899924210526|1370|2021-09-03|-0.30367|2026-06-03|0.36905|2025-05-03
2026-08-16 13:08:19|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-19.917072934018|39|2.8228878185768||0|0|0.57243|14.58|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|75.077239270992|0.7|0.4|0.32553|10|4|0.0021268639053254|0.11650100591716|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2026-08-16 13:08:20|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-209.40668111218|27|18.752303900288||0|0|0.43297|156.5|0.21586|37|0.215859030837|37|28.06|0.0962|0.22217|0.041974549181466|0.019626102569997|108.10573112847|102.66082439263|78.124997143547|0.5|0.375|0.36594|16|6|0.0039851157894737|0.12768181052632|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2026-08-16 13:08:20|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|28.492623056936|20|8.1177141665593||0|0|-0.39078|35.7|-0.32048|23|-0.32048188754607|23|20.33|-0.48168|-0.23061|-0.32048188754607|-0.32048188754607|67.952|67.952|89.864472658649|0.333|0.333|0.4899|3|1|0.004902875|0.16112175|61.286594390869|2018-09-03|-0.26753|2020-03-03|0.45294|2018-07-03
2026-08-16 13:08:20|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-4.7463608143004|7|0.98212026745983||0|0|0.66216|1.75|-0.5697|32|-0.56970022736455|32|24.42|-0.08974|0.03769|-0.052121835964483|-0.037028272340478|58.599302276908|64.922781162096|16.279069767442|0.333|0.25|0.18213|12|4|-0.0021883277591973|0.056713846153846|18.180000305176|2007-06-03|-0.67182|2021-12-03|0.17427|2000-05-03
2026-08-16 13:08:21|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.9014528291371|88|0.37048428909468|0.8224|-1|1|0.82236|2.78|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|30.820397231765|0.5|0.5|0.28629|8|4|-0.00055737313432836|0.089220835820895|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2026-08-16 13:08:22|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.967254108422|21|7.1100512227731|0.0427|1|1|0.04268|85.5|0.0396|68|0.039596201272427|68|44.67|-0.11003|0.10667|0.039596201272427|0.039596201272427|103.96|103.96|152|0.333|0.333|0.244|3|2|0.0042318181818182|0.090837922077922|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2026-08-16 13:08:23|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-1.000262491686|119|0.26942083000568|0.9727|-1|1|0.97268|0.15|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.023076923993917|0.333|0.333|0.72573|6|1|0.021636098765432|0.25230461728395|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2026-08-16 13:08:23|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-221.31436254559|9|33.108567382508|-0.063|-1|1|-0.06299|135|0.9906|53|0.9905956350894|53|41.5|0.27434|0.44488|0.46349632249313|0.66097032008317|385.5211128273|442.58338919639|36.032669268255|0.5|0.375|0.45078|8|3|0.0045312941176471|0.16688123529412|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2026-08-16 13:08:24|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.1634205768031|1|1.3505265252616||-1|0|0|10.96|0.47585|94|2.0635119800144|30|53.43|0.35927|0.53261|1.2696804252505|2.0635119800144|452.12812335|306.351|72.775562634586|0.286|0.143|0.41674|7|2|0.0044869786096257|0.14943681818182|81.800003051758|1998-06-03|-0.47797|2003-02-03|0.47573|2009-04-03
2026-08-16 13:08:24|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-68.591805382196|51|6.7531622790072||0|0|0.41981|47.75|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|61.069188526734|0.5|0.333|0.39694|6|1|0.0013481404958678|0.12777161157025|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2026-08-16 13:08:26|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|210.3528815178|4|64.045724797811|0.187|1|2|0.0361|384.6|-0.69112|14|-0.23465826589069|14|25.55|0.11642|0.31442|0.51155766176961|0.81046166585446|175.54568925846|465.95480671963|2423.4405096214|0.636|0.455|0.45827|11|5|0.016846830985915|0.15655866197183|452.20001220703|2026-06-03|-0.31824|2008-10-03|0.3761|2007-01-03
2026-08-16 13:08:26|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|235.64018764799|138|31.275396919788|4.2575|1|2|4.03766|267.5|1.05141|56|1.0514081766081|56|35.71|0.37712|0.75432|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|1316.4370276449|0.571|0.429|0.35902|7|0|0.011415142118863|0.1086122997416|323|2026-07-03|-0.56646|1995-10-03|0.51437|1999-04-03
2026-08-16 13:08:27|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-104.08062765733|4|14.610209219109||0|0|0.24744|58.7|0.03271|5|0.032714570870411|5|38.33|0.38157|0.7446|1.0765505939622|1.2896957251592|609.90543686509|424.39423072888|244.58333651225|0.667|0.5|0.40928|6|1|0.0095644206008584|0.14912472103004|193.69999694824|2014-07-03|-0.27153|2026-03-03|0.69132|2025-12-03
2026-08-16 13:08:27|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-75.236951449696|6|5.8710858163784||0|0|-0.03093|60|-0.01507|40|-0.01506729168216|40|49.5|0.37723|0.45957|0.3610358074708|0.5461565500525|257.52220515|319.63732688322|80|0.667|0.5|0.28929|6|3|0.0015542715231788|0.086498311258278|197.5|2007-05-03|-0.23843|2014-05-03|0.29327|2016-07-03
2026-08-16 13:08:27|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|50.671701581754|23|2.9427661394154|-0.1849|1|1|-0.18493|59.5|-0.32966|14|-0.32965504202543|14|29.78|0.11567|0.24989|0.085371108173861|0.085371108173861|111.98854397851|111.98854397851|27.282315098862|0.333|0.333|0.30179|9|2|0.00057165517241379|0.10608793103448|229.07000732422|2000-10-03|-0.44124|2001-09-03|0.64969|2001-11-03
2026-08-16 13:08:29|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-3.6030159886663|188|0.93767199900365|0.9868|-1|1|0.98676|0.82|-0.29801|18|-0.29801419611919|18|27.88|0.05985|0.20538|0.16477064544913|0.32159809326051|124.56396237308|179.4120070476|3.6379767504027|0.5|0.375|0.33629|8|3|-0.0020319268292683|0.14695743902439|88.180000305176|2007-02-03|-0.71228|2023-03-03|0.37857|2003-04-03
2026-08-16 13:08:29|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-176.93101123339|52|18.333957852102||0|0|0.41545|136.2|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|463.58066997538|0.813|0.438|0.32893|16|8|0.0062301263157895|0.11231292631579|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2026-08-16 13:08:30|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|693.90362014432|34|26.328913956704|0.1719|1|1|0.17188|750|0.98585|100|0.98585348843914|100|31.77|0.14415|0.35526|0.48585844974883|0.59182190790519|795.75033203669|936.08875874822|1021.1028334399|0.538|0.462|0.28471|13|3|0.0081157174887892|0.08705634529148|900|2018-05-03|-0.26943|2000-08-03|0.5176|2008-08-03
2026-08-16 13:08:30|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-72.476448052519|35|5.3183985104036||0|0|-0.22083|68|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|140.6411626598|0.5|0.333|0.27001|6|3|0.0039526589595376|0.099057803468208|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2026-08-16 13:08:31|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-72.788829321887|6|6.5764839397976||0|0|-0.17323|59.6|-0.04511|20|-0.04511280998986|20|45.38|0.32195|0.45666|0.30615311082343|0.40585675715288|203.55103741789|202.12805590432|458.46714342652|0.5|0.375|0.35051|8|3|0.0075295380434783|0.12167872282609|101.69999694824|2017-09-03|-0.28696|2003-01-03|0.26552|2001-09-03
2026-08-16 13:08:32|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|249.83589798435|16|40.64977163679|0.0199|1|1|0.01989|282|2.22826|27|2.2282599619502|27|34.57|0.50803|0.6406|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|142.55383154335|0.714|0.429|0.34959|7|5|0.010630856031128|0.11825112840467|396|2026-05-03|-0.90355|2011-03-03|0.5339|2020-11-03
2026-08-16 13:08:33|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.191428670016|9|6.3311415189887||0|0|0.05473|49.72|-0.2749|18|-0.27490166614965|18|26.67|-0.10958|-0.04464|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|61.103600273372|0.667|0.444|0.44237|9|6|0.0062112096774194|0.16599826612903|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2026-08-16 13:08:33|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|43.119885859285|5|8.2600385555312|-0.0583|1|1|-0.05833|67.8|||-0.27490166614965|18|70.33|0.86677|0.97367|0|0|100|100|67.840705818982|0|0|0.4765|3|1|0.0025237209302326|0.13669581395349|161.08142089844|2019-08-03|-0.25039|2025-02-03|0.56404|2025-01-03
2026-08-16 13:08:33|MONTHLY|05154|1136130|/equities/eeii|CHALL|-2.0985016760952|41|0.35450056982459||0|0|0.62857|1.04|-0.29164|3|-0.2916385509758|3|18.7|-0.074|0.12044|0.044419875754024|-0.0796201859716|109.0452781975|68.798282774451|5.0217286713101|0.6|0.4|0.17454|10|3|0.028752995594714|0.11260317180617|67.150001525879|2012-12-03|-0.81203|2024-03-03|5|2024-04-03
2026-08-16 13:08:34|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|15.350862312715|65|1.7360282539287|1.1579|1|1|1.15789|17.22|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|46.882655943279|0.571|0.429|0.42774|7|3|0.0032538|0.16593892|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2026-08-16 13:08:35|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|1254.7849512017|88|18.405016266088||0|0|2.19512|1310|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|475.11968453511|0.571|0.429|0.33365|7|3|0.0064800857142857|0.082836085714286|1320|2026-06-03|-0.23999|2001-08-03|0.31344|2000-01-03
2026-08-16 13:08:36|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-914.93015291372|48|59.233873636547||0|0|-0.12874|868|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|754.78260869565|0.5|0.5|0.25948|4|0|0.009591|0.093406423076923|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2026-08-16 13:08:36|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|628.94734122317|4|61.934219592278|0.1191|1|1|0.11913|798.5|0.0961|25|0.096095139514522|25|31.47|0.27273|0.38141|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|3918.0570798903|0.667|0.333|0.2899|15|9|0.010011705263158|0.091133263157895|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2026-08-16 13:08:37|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-37.371291729031|22|2.1904305127653|0.1188|-1|1|0.11884|30.4|-0.00862|45|-0.0086206679206206|45|37.83|0.04316|0.09352|0.086817963379619|0.19060061547115|135.5632492031|188.97395691749|148.3650559205|0.583|0.333|0.24007|12|7|0.0020714736842105|0.076504736842105|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2026-08-16 13:08:37|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.8512472111074|84|0.49674687093487||0|0|0.73171|5.5|-0.03973|4|-0.039728592272145|4|15.67|-0.07111|-0.01529|-0.085109789276371|-0.065046647687922|69.626725126267|81.463349861082|24.266489202884|0.667|0.5|0.19499|6|3|-0.0024521468926554|0.099573559322034|35|2015-07-03|-0.29845|2019-09-03|0.59091|2015-07-03
2026-08-16 13:08:39|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|0.72621265069229|3|0.45626245930598||0|0|-0.16667|2|-0.2649|7|-0.26490146484333|7|36.14|51.97169|55.35725|121.11300539319|121.11300539319|24078.971423298|24078.971423298|15.860428663382|0.429|0.429|0.53512|7|1|0.94375588235294|0.2485008627451|367.20599365234|2015-05-03|-0.83091|2008-11-03|241.70063|2014-04-03
2026-08-16 13:08:39|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-14.031779390031|94|1.5189962024808||0|0|0.81527|10.45|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|16.746794156618|0.5|0.5|0.30813|8|3|-0.0011936607142857|0.11880758928571|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2026-08-16 13:08:40|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|199.51971049808|39|22.260755765918||0|0|0.23722|230|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|239.60829786289|0.182|0.182|0.23756|11|0|0.0066596624472574|0.098932383966245|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2026-08-16 13:08:40|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1013.9705199527|53|112.29644648339||0|0|0.3345|953|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|202.99919425428|0.333|0.333|0.33341|12|2|0.0048752|0.11565722105263|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2026-08-16 13:08:40|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|79.858790717469|83|6.3967055544572||0|0|0.37574|81.1|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|186.43677810143|0.333|0.333|0.2256|3|1|0.0066450892857143|0.079237589285714|103|2026-02-03|-0.14037|2018-11-03|0.09954|2022-03-03
2026-08-16 13:08:42|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.18155620862715|98|0.037666863187172||0|0|0.99206|0.0796|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|4.8242424267599|0.571|0.429|0.37868|14|5|-0.00027936170212767|0.17593581560284|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2026-08-16 13:08:42|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|474.73801359817|16|52.905488574466|-0.1142|1|1|-0.11419|543|-0.01929|39|0.05691460678339|11|34.56|0.282|0.36272|0.46338841510642|0.94817636909537|404.8718189776|795.85713971909|1607.4600936125|0.778|0.444|0.32485|9|6|0.010721196319018|0.10475487730061|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2026-08-16 13:08:43|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-62.560636265012|7|6.4557712819096|-0.0752|-1|1|-0.07524|52.45|-0.32438|13|-0.32437671965186|13|29.31|-0.00626|0.26072|0.35633519648894|0.4677065306027|298.65811807493|287.372797225|18.006729258016|0.438|0.313|0.48794|16|6|0.042364610526316|0.13937046315789|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2026-08-16 13:08:43|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3863.2081613826|14|373.09408321598|0.041|-1|1|0.04104|3271|-0.10384|16|-0.10384027308444|16|27.5|0.03008|0.10357|0.2384748365278|0.2384748365278|141.66407664|141.66407664|171.70603674541|0.5|0.5|0.27008|4|2|0.0057718699186992|0.090332682926829|4869|2022-01-03|-0.20326|2022-01-03|0.17931|2026-06-03
2026-08-16 13:08:44|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|21.124812163528|7|1.3583958819122||0|0|0.02834|25.4|0.10507|91|0.45263159902472|36|46.67|0.16738|0.18115|0.27885202375961|0.45263159902472|160.52578341|145.263|141.11110899183|0.667|0.333|0.18329|3|2|0.0030319178082192|0.061623630136986|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.12273|2026-02-03
2026-08-16 13:08:45|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1961.9835891262|55|136.00547029127||0|0|0.42342|2370|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|874.18395782313|0.545|0.455|0.09217|11|2|0.0053771956521739|0.037603326086957|2400|2026-08-03|-0.20314|1987-04-03|0.14288|1993-03-03
2026-08-16 13:08:45|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-278.73463793108|48|17.884359696166||0|0|0.30061|228|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|227.43142144638|0.313|0.25|0.17814|16|2|0.0048313927576602|0.074300362116992|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2026-08-16 13:08:46|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.174134034464|7|8.2261918141835|0.0565|1|1|0.05647|29|0.53968|25|0.53968257278789|25|36.08|0.2869|0.43779|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|71.305633896349|0.615|0.462|0.46071|13|8|0.0060997052631579|0.14716938947368|280|2021-01-03|-0.43784|2008-10-03|0.78696|2026-01-03
2026-08-16 13:08:46|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|194.1925518087|8|18.7691493971||0|0|0.03958|249.5|||0.53968257278789|25|71.67|1.35188|1.70866|0|0|100|100|324.11014434897|0|0|0.27566|3|0|0.0079581981981982|0.10700423423423|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2026-08-16 13:08:47|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|170.73120881651|53|15.156262710576||0|0|0.70794|215.2|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|177.30904842902|0.444|0.333|0.29479|9|2|0.0066538888888889|0.11645588888889|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2026-08-16 13:08:48|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|113.6308901198|19|8.7387840994761|0.4334|1|2|0.39387|127.4|0.13365|64|0.005694877561278|77|43|0.11835|0.14956|0.13364927463622|0|113.365|100|167.74194423299|0.333|0|0.15116|3|1|0.0044654421768707|0.074000816326531|147.39999389648|2026-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2026-08-16 13:08:48|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-11.394810623524|46|1.9566035093855||0|0|0.71126|5.8|0.19483|62|0.19482563382245|62|40.88|-0.07436|-0.0389|0.39069261407422|0.46538626640622|350.32390498486|300.2922184662|44.891642078059|0.5|0.375|0.38087|8|2|0.0038654838709677|0.1700885483871|77.120002746582|2000-01-03|-0.30137|2024-10-03|0.9278|2000-01-03
2026-08-16 13:08:49|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.7926656260471|3|1.6881803003269||0|0|-0.01136|6.96|1.32861|67|1.328611898017|67|60.33|0.8206|0.99267|1.328611898017|1.328611898017|232.861|232.861|6.5660377718368|0.333|0.333|0.584|3|1|0.0066763387978142|0.19735661202186|340|2017-01-03|-0.76|2024-08-03|2.72093|2025-02-03
2026-08-16 13:08:49|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.656800563948|39|6.7768860794382|1.3421|1|1|1.34206|71.64|-0.47368|12|-0.27442272670114|14|33.62|-0.05427|0.02906|-0.0021382140588186|0.19854842228797|28.226925153584|140.91709510725|973.61876233225|0.846|0.462|0.34206|13|9|0.0077514736842105|0.11744025263158|82.540000915527|2026-02-03|-0.25105|1987-10-03|0.44036|2009-04-03
2026-08-16 13:08:50|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|177.48740361444|25|31.812062081359|1.3782|1|1|1.37819|205|-0.10011|62|-0.10011094636334|62|26.92|0.10152|0.27182|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|1853.526150292|0.615|0.462|0.35445|13|3|0.012182620320856|0.13479270053476|288|2026-05-03|-0.32077|2002-07-03|0.47668|2000-02-03
2026-08-16 13:08:51|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4401.9340703751|59|122.52872857506|0|-1|1|0|4200|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|349.51066941902|0.667|0.333|0.10742|6|3|0.0034888377723971|0.040836440677966|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2026-08-16 13:08:52|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.1458163031498|12|1.3725050518346|0.3708|1|1|0.3708|5.915|0.77097|47|-0.31454304816918|22|33|-0.08182|-0.02531|0.22821149018631|-0.31454304816918|121.39290962|68.546|33.11834244013|0.667|0.333|0.93308|3|2|0.010695090909091|0.27608409090909|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.94602|2025-02-03
2026-08-16 13:08:52|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|54.099891492513|17|9.4046548617147|0.5446|1|2|0.37687|64.3|-0.65018|18|-0.13317200803295|12|25.44|-0.12282|0.00088|-0.10737331844866|-0.087461973093593|33.341384516754|74.506751331168|258.1292791876|0.667|0.333|0.37882|9|3|0.0085354285714286|0.14170404081633|83.300003051758|2026-01-03|-0.35201|2018-12-03|0.35783|2009-06-03
2026-08-16 13:08:53|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-300.87115266103|20|51.343469219054||0|0|-0.52712|180.2|2.81838|123|2.8183805633234|123|36.25|0.13947|0.3843|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|89.080035063007|0.5|0.375|0.41298|8|2|0.0087964401294498|0.15302886731392|1508|2024-06-03|-0.8861|2025-01-03|0.45272|2026-04-03
2026-08-16 13:08:53|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2395.5382905011|52|333.16148715033||0|0|0.45088|1554|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|716.09605056741|0.5|0.25|0.36728|8|4|0.0095906285714286|0.133639|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2026-08-16 13:08:54|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|148.46853190424|52|9.2984964621495||0|0|0.25637|167.6|-0.00588|13|-0.0058823379815793|13|28.27|-0.10963|0.07729|0.041227198564353|0.066164273964585|119.32064380747|135.78441689669|37.244445800781|0.533|0.333|0.2221|15|7|0.00070764210526316|0.060555115789474|585|1987-09-03|-0.79882|2014-05-03|0.22069|1988-02-03
2026-08-16 13:08:55|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|134.60808480916|26|7.0630368522358|0.3853|1|1|0.38532|151|0.37015|51|0.37014929927997|51|32.33|0.0045|0.04096|0.37014929927997|0.37014929927997|137.015|137.015|263.52530891892|0.333|0.333|0.20481|3|2|0.0085069672131148|0.061085327868852|162.5|2026-04-03|-0.11009|2022-09-03|0.09121|2019-03-03
2026-08-16 13:08:55|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|117.41522419577|30|11.232569778267||0|0|-0.05319|133.5|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|446.48830001076|0.6|0.4|0.20856|5|2|0.0049702666666667|0.066424888888889|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2026-08-16 13:08:56|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|52.898196623549|3|6.8572681990513|0.1434|1|2|0.08596|75.8|-0.58492|48|-0.19077162476217|16|41.6|-0.31771|-0.27451|-0.30397307679181|-0.19077162476217|29.013954583615|80.923|286.03774736512|0.6|0.2|0.36683|5|2|0.0086404285714286|0.13116619047619|76.26000213623|2026-08-03|-0.27134|2009-10-03|0.36235|2009-04-03
2026-08-16 13:08:56|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|246.50087886135|37|24.403575562348||0|0|0.52847|247|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|1163.4479760991|0.6|0.4|0.25053|5|3|0.0081476388888889|0.085803055555556|327|2026-03-03|-0.19273|2020-02-03|0.31299|2020-11-03
2026-08-16 13:08:57|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|202.31948612178|30|38.055209100627|0.0217|1|1|0.02174|258.5|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|581.81408558281|0.529|0.353|0.36654|17|6|0.008799406779661|0.13820944915254|340|2025-08-03|-0.4029|2002-09-03|0.34418|2003-05-03
2026-08-16 13:08:58|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-14.590583512201|99|1.508911779732|||0|0.76253|11.85|||4.0314337825596|75|0|0|0|0|0|100|100|23.74749502828|0|0|0|0|0|-0.0071070408163265|0.15147428571429|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2026-08-16 13:08:58|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-96.345525331253|35|17.333657332347|0.5623|-1|1|0.56229|78.7|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|162.10092314104|0.6|0.3|0.41816|10|6|0.0069825714285714|0.14708285714286|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.50766|2026-08-03
2026-08-16 13:08:59|MONTHLY|05194|949718|/equities/kudelski|CHALL|-1.6948109809931|109|0.15993700240639||0|0|0.89919|1.245|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|18.20175404963|0.6|0.4|0.48603|10|3|0.0037820396600567|0.18807008498584|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2026-08-16 13:08:59|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-216.60381227391|55|20.834792424252|0.1595|-1|1|0.15951|211.3|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|3001.4205141578|0.4|0.3|0.34169|10|4|0.0112965374677|0.1091269250646|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2026-08-16 13:09:01|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|13.294125635176|38|5.1516799002753|8.2797|1|1|8.27966|21.9|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|52.517983735851|0.2|0.2|0.43342|5|1|0.33113125874126|0.28496325174825|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2026-08-16 13:09:01|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|-42.221188728537|76|4.8073652623116|||0|0.2828|35|||0.088597672135281|12|0|0|0|0|0|100|100|71.720112834983|0|0|0|0|0|-0.00034946666666667|0.13111933333333|54.776424407959|2019-02-03|-0.24706|2020-03-03|0.33835|2020-11-03
2026-08-16 13:09:02|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-67.81370343259|19|7.411611144218||0|0|0.02376|49.3|-0.37267|21|-0.37267080745342|21|22.75|-0.24646|-0.11948|-0.27754082864335|-0.27754082864335|51.28987347|51.28987347|63.326910986965|0.5|0.5|0.33586|4|1|-0.0010094495412844|0.13306220183486|105.59999847412|2019-12-03|-0.19329|2025-02-03|0.27734|2020-11-03
2026-08-16 13:09:02|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-19.742221587137|50|2.289073862379|0.3956|-1|1|0.39558|12.3|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|26.797385145619|0.25|0.25|0.62937|4|2|-0.00045844594594594|0.18171837837838|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2026-08-16 13:09:03|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.22937049429415|187|0.048456831808879||0|0|0.99648|0.084|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|0.44607297359773|0.5|0.5|0.33029|6|2|-0.0059861944444444|0.18087466666667|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2026-08-16 13:09:04|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-687.07983584346|49|126.12744658907|0.6472|-1|1|0.6472|568|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|727.64542373147|0.5|0.286|0.35624|14|6|0.0086792117117117|0.12589876126126|2690|2021-12-03|-0.32031|2024-11-03|0.57895|2026-05-03
2026-08-16 13:09:05|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-23.409210267699|48|3.3262292665472|0.5948|-1|1|0.59483|18.82|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|88.088615159587|0.5|0.5|0.44269|4|2|0.0068185542168675|0.1843221686747|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2026-08-16 13:09:05|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|85.035189965832|36|8.6882695027629||0|0|0.69466|111|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|414.17911626842|0.444|0.333|0.25491|9|2|0.0053603768844221|0.085858743718593|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2026-08-16 13:09:06|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-124361.82639265|5|9653.9421308832||0|0|0.05055|95800|0.3382|96|0.33819628647215|96|39.25|0.25686|0.34094|0.50421193850967|0.69924057952539|1252.3800102607|1521.4485198169|2903.0303030303|0.667|0.5|0.22168|12|5|0.0084589052631579|0.078619768421053|134800|2025-07-03|-0.2444|2008-12-03|0.18514|2009-04-03
2026-08-16 13:09:06|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-12652.353346894|5|1081.6177822981||0|0|0.01828|9400|0.50078|96|0.50078369905956|96|58.88|0.52065|0.60453|0.8811866851151|1.2660666114243|755.43061872586|1039.750352661|1958.3333333333|0.5|0.375|0.32082|8|4|0.0083909263157895|0.094622336842105|13740|2025-06-03|-0.35|1987-10-03|0.32727|1993-01-03
2026-08-16 13:09:07|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|59.841789586123|33|13.374879726146|0.0504|1|1|0.0504|83.78|0.5613|17|0.56130422270227|17|32.55|0.32804|0.50415|0.57265137688152|1.1281350374869|48.990010600546|2813.6580711324|3161.5092741225|0.636|0.455|0.47979|11|5|0.015644333333333|0.17315928205128|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2026-08-16 13:09:08|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|396.35178024205|26|58.768171213857||0|0|-0.04222|562.6|7.48616|110|7.4861621187839|110|42.29|1.08082|1.34113|2.5079018586018|2.5079018586018|839.88854910909|839.88854910909|652.36547950135|0.429|0.429|0.35465|7|2|0.0086847040498442|0.11905641744548|785.40002441406|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2026-08-16 13:09:08|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|90.754572728439|13|6.7336284103502|0.4989|1|2|0.44692|110.4|0.17097|81|0.78362311972753|110|49.56|0.19837|0.23804|0.30560159549836|0.56066869836125|259.86017118341|238.59663102|572.61409540482|0.444|0.222|0.12324|9|3|0.0042149344978166|0.043678340611354|115.80000305176|2026-07-03|-0.1156|2001-09-03|0.10373|1994-01-03
2026-08-16 13:09:09|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|4.140900720838|3|0.63969974064719|0.2569|1|2|0.01003|6.04|-0.23396|7|-0.23395804791493|7|42.86|0.44945|0.50833|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|20.086464992192|0.429|0.286|0.30085|7|2|-0.00079877483443709|0.12519536423841|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2026-08-16 13:09:09|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|119.20431039848|14|16.151362298332|-0.1075|1|1|-0.10753|132.8|||-0.23395804791493|7|25|-0.36704|-0.24437|0|0|100|100|142.26031625332|0|0|0.44589|3|1|0.0075939772727273|0.15137613636364|177.19999694824|2026-01-03|-0.24403|2020-03-03|0.21397|2020-05-03
2026-08-16 13:09:11|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|53.726377163063|7|12.040841048328|-0.0609|1|1|-0.06087|86.4|0.08346|17|0.083462160441812|17|31.67|-0.04889|0.05236|0.083462160441812|0.083462160441812|108.346|108.346|122.55319365373|0.333|0.333|0.57537|3|2|0.0064408910891089|0.17601702970297|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2026-08-16 13:09:11|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-993.57925850492|38|87.816399796328||0|0|0.47532|829|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|238.90489913545|0.417|0.333|0.27714|12|1|0.0050468421052632|0.10149572631579|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2026-08-16 13:09:11|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-10.712773500426|28|3.5653245001089||0|0|0.99991|0.006|0.14722|32|0.54731360253809|18|25.38|22.37875|30.36272|0.34726882680564|0.54731360253809|177.51049782|154.731|0.57971016866175|0.25|0.125|0.70688|8|1|1.3676801304348|0.32661152173913|584.5419921875|2014-06-03|-0.8755|2025-10-03|315.23614|2014-06-03
2026-08-16 13:09:12|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|14.009577872145|11|1.8612795850402||0|0|-0.20561|17|-0.52857|11|-0.051212952902113|9|31|0.13738|0.24275|0.17869462416684|0.46479232868493|153.86209279381|397.02141539396|6.8076245062066|0.533|0.267|0.36537|15|7|0.0030897052631579|0.15766604210526|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2026-08-16 13:09:12|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.48634915566|7|1.5194009474314|-0.1134|1|1|-0.1134|13.76|0.02546|66|0.6100917733689|66|42.44|0.00222|0.18765|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.6107580964952|0.667|0.333|0.41212|9|5|0.00028610824742268|0.16415095360825|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2026-08-16 13:09:14|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|330.472104987|20|20.670836767867|0.1563|1|2|0.13719|344|-0.19565|32|-0.10310425906878|5|21.36|-0.08832|-0.02788|-0.14855499884031|-0.12708407932153|52.400672785577|76.1414286|259.42683572085|0.364|0.182|0.17123|11|3|0.004506811023622|0.060652755905512|406|2026-03-03|-0.21716|2008-10-03|0.16872|2009-03-03
2026-08-16 13:09:14|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-5.2808183795596|53|0.65693943919025||0|0|0.57288|3.37|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|15.011134837564|0.5|0.5|0.72238|2|1|-0.0018036879432624|0.21861056737589|38.75|2015-11-03|-0.57626|2022-04-03|0.91765|2024-06-03
2026-08-16 13:09:15|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-6.956677935227|94|0.40856564915424|0.375|-1|1|0.375|6.5|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|69.075452767277|0.5|0.5|0.14852|4|3|-0.00080803212851406|0.057048915662651|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2026-08-16 13:09:15|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.007167987619|35|7.1359650584068||0|0|0.17387|81.01|0.91248|164|0.91248029158933|164|55.13|0.28019|0.42455|0.94452642017156|0.94452642017156|1008.1192946975|1008.1192946975|1749.6760288096|0.5|0.5|0.23903|8|1|0.0072523578947368|0.07696827368421|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2026-08-16 13:09:16|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|-0.23502870332134|19|0.075276234450008|0.9815|-1|1|0.98148|0.005|||0.91248029158933|164|47.75|-0.12377|-0.01077|0|0|100|100|0.026881719277927|0|0|0.68743|4|1|-0.018677033492823|0.26557770334928|24|2007-08-03|-0.68605|2022-04-03|1.52101|2020-04-03
2026-08-16 13:09:17|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-22.596643584202|3|3.4355478741164|0.0475|-1|1|0.04755|12.42|4.3644|41|4.3644015984156|41|58.5|1.46376|1.88707|2.5891285147752|4.3644015984156|973.0270584|536.44|23.302064266556|0.5|0.25|0.84015|4|2|0.012403220338983|0.25690423728814|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2026-08-16 13:09:18|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|94.175766623452|36|10.454848246754|0.3762|1|1|0.37619|122.44|-0.11088|23|-0.11087779884207|23|29.85|-0.0229|0.04494|0.093926074524084|0.28335241050772|93.134280023715|212.98292282664|1316.5591390352|0.615|0.385|0.22855|13|6|0.0073556501182033|0.085722269503546|131.5|2026-07-03|-0.13227|2000-01-03|0.31018|1996-03-03
2026-08-16 13:09:18|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.8566117522909|1|0.68946273334181||0|0|0|5.25|-0.0252|17|-0.025203285756874|17|32.54|0.15073|0.31864|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|48.973879377105|0.462|0.385|0.42903|13|5|0.0066944444444445|0.17309189125296|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2026-08-16 13:09:19|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.5900394611921|9|0.71998816450339||0|0|0.08228|3.42|-0.40208|11|-0.4020793269676|11|22.87|-0.14869|-0.00061|-0.055027873301452|0.053720364924446|29.722820174961|78.923240327169|56.370531164535|0.6|0.333|0.43859|15|6|0.0037516524216524|0.14505555555556|20|2006-03-03|-0.23967|2021-01-03|0.69492|2006-03-03
2026-08-16 13:09:19|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-6.0821824348817|64|0.71679975343496||0|0|0.3358|5.38|-0.1077|29|-0.10770047652611|29|35.5|-0.03288|0.2088|-0.2663884829354|-0.2663884829354|51.3001116|51.3001116|3.7185515529415|0.5|0.5|0.56154|4|1|-0.0072733658536585|0.18305092682927|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2026-08-16 13:09:21|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|122.56676917505|18|12.546525090463|0.6415|1|2|0.47436|138|-0.15207|39|-0.15207373271889|39|33.54|0.75471|1.38341|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|254.98891855797|0.462|0.385|0.17086|13|3|0.0045230684326711|0.078449426048565|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2026-08-16 13:09:21|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-24.419160797313|48|3.5642121716807|0.7825|-1|1|0.78248|14.9|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|29.681273689403|0.5|0.5|0.2708|4|3|-0.0037639795918367|0.09732637755102|98.699996948242|2021-11-03|-0.28739|2025-03-03|0.31485|2025-08-03
2026-08-16 13:09:22|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1078.0813199986|10|124.58439355819|0.2366|-1|1|0.23657|727.4|-0.24917|21|-0.24917258645156|21|23.6|0.15658|0.30508|0.41054212446406|0.68413926286451|143.91677034706|320.08024535573|876.38557158321|0.7|0.5|0.36336|10|5|0.012282040816327|0.12065857142857|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2026-08-16 13:09:22|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-8.2471473522011|51|1.1126442523904||0|0|0.85856|5|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|15.625|0.5|0.25|0.38528|4|2|-0.0044933333333333|0.1433664021164|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.52073|2024-11-03
2026-08-16 13:09:22|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-29.80128050847|51|5.4604435582803||0|0|0.87522|18|0.05285|22|0.052849303881864|22|68|-0.42773|536.85605|675.28069922219|1012.9932710412|182581.39228625|213405.71355165|5.4545454545455|0.75|0.5|0.86634|4|1|12.854363602484|0.32275649068323|1344|2020-08-03|-0.79487|2023-09-03|4134.38458|2014-05-03
2026-08-16 13:09:24|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|45.264877510635|2|12.477565257278|0.1457|1|2|-0.05882|80|0.10995|56|0.1827801235173|30|28.85|-0.17808|0.05939|-0.18606353241605|-0.10231403189784|-5.0328863955693|54.423641100585|32.145297371959|0.692|0.385|0.28048|13|4|0.001531170212766|0.096616728723404|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2026-08-16 13:09:24|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|388.5415211471|41|34.68499448336|-0.0023|1|1|-0.00227|440|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|381.24944635493|0.769|0.385|0.38267|13|10|0.0063588789237668|0.11080831838565|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2026-08-16 13:09:25|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|10.818952931772|1|5.4886823052135||0|0|0|35.2|-0.35679|8|-0.3567901422948|8|16.71|-0.12544|-0.00798|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|67.822735506834|0.571|0.429|0.44195|7|2|0.010537606837607|0.17466376068376|96|2022-02-03|-0.48547|2024-10-03|1.17333|2024-12-03
2026-08-16 13:09:25|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|404.31407686719|22|13.539195250232|0.304|1|1|0.30395|429|-0.05788|25|0.45162875650122|77|37.67|0.0954|0.13997|0.1968754714982|0.45162875650122|136.76096556|145.163|207.24637681159|0.667|0.333|0.10747|3|2|0.0057236567164179|0.039245074626866|465|2026-03-03|-0.08206|2016-11-03|0.07589|2019-03-03
2026-08-16 13:09:25|MONTHLY|05235|1055082|/equities/poenina|CHALL|40.741140847711|3|5.8176578982747|-0.0584|1|1|-0.05839|51.6|||0.45162875650122|77|53|-0.06677|-0.06131|0|0|100|100|100.44770888007|0|0|0.37145|1|1|0.0018056363636364|0.091619818181818|61.885185241699|2018-01-03|-0.11434|2021-08-03|0.14824|2020-04-03
2026-08-16 13:09:27|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.3580560701331|82|0.1076853569718|||0|0.99969|0.01|||0.45162875650122|77|0|0|0|0|0|100|100|0.030618493028782|0|0|0|0|0|0.068883086419753|0.35362469135802|34.75|2018-09-03|-0.84615|2025-01-03|7.4878|2024-01-03
2026-08-16 13:09:27|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-73.648948419835|50|4.2494527662702|0.1877|-1|1|0.18766|63.2|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|31.358540670989|0.6|0.5|0.28884|10|5|0.0021978247734139|0.11125262839879|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2026-08-16 13:09:27|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|132.63147284501|21|8.8674569455699|0.1156|1|1|0.11559|143.8|-0.06794|57|0.22094018076987|14|33|0.00297|0.0583|-0.030817399117585|0.13542770214864|71.923427683184|141.541996074|497.75010761434|0.667|0.333|0.19873|9|5|0.0059854889589905|0.066123280757098|168.39999389648|2026-03-03|-0.22904|2008-10-03|0.15161|2005-09-03
2026-08-16 13:09:28|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.7976528593262|61|0.85371762144433||0|0|0.99679|0.229|27.12126|17|27.121256326906|17|36|0.60403|20.9083|26.339928551654|39.371321394823|188988.59606831|147977.97897514|0.74199840493951|0.75|0.5|0.93264|4|1|1.7214798529412|0.40864269607843|320|2020-08-03|-0.73399|2011-11-03|326.27273|2014-04-03
2026-08-16 13:09:28|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|133.53677261134|67|20.862742462888|1.3063|1|2|1.19742|192.45|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04023|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|9433.8235562235|0.6|0.467|0.37057|15|6|0.013653414096916|0.13433995594714|202.19999694824|2026-08-03|-0.27098|1998-08-03|0.3127|2020-11-03
2026-08-16 13:09:30|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-6.7191505564486|21|1.1847168648652|0.6746|-1|1|0.67464|3.255|-0.34893|9|-0.34892636442384|9|25.28|-0.06451|0.09034|0.065075555540497|0.054480086846405|66.155899981286|57.00981531095|29.936706129512|0.556|0.5|0.36928|18|4|0.0016844631578947|0.13200991578947|61.620231628418|2007-01-03|-0.47473|2025-10-03|0.39116|2009-04-03
2026-08-16 13:09:31|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|273.42150313925|10|32.556064942407|0.1361|1|1|0.13608|361.8|-0.24346|11|0.23222223917643|66|48.56|0.29611|0.49102|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|1006.9579313108|0.444|0.333|0.25582|9|4|0.0068498206278027|0.091044932735426|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2026-08-16 13:09:31|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|272.02646733201|26|32.169722752194|0.2425|1|1|0.24248|355.1|0.07866|47|0.078656745884784|47|38.27|0.13597|0.23346|0.40964662925878|0.5353561641593|567.38977058935|726.39837484234|2160.7103878156|0.545|0.455|0.2607|11|5|0.0084662780269058|0.092931838565022|404.20001220703|2022-04-03|-0.18605|2009-02-03|0.19971|1997-01-03
2026-08-16 13:09:31|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-53.1690880297|22|3.8671012154817||0|0|-0.14884|49.4|0.96996|151|9.0106617457647|112|30.25|0.66886|0.98416|2.0836039064282|2.3063319724966|8909.9250507941|4522.8964297722|115.39359948888|0.5|0.417|0.16689|12|3|0.0087867447916667|0.090094505208333|2942.6899414062|2008-09-03|-0.95944|2014-01-03|0.5483|1995-10-03
2026-08-16 13:09:32|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.4711201447831|43|0.47037338079964|0.9174|-1|1|0.91737|1.07|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|2.4318183010275|0.333|0.333|0.50562|6|2|-0.0039036569579288|0.1978167961165|49.900001525879|2000-12-03|-0.46518|2025-08-03|0.67832|2025-11-03
2026-08-16 13:09:33|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.8423211876358|20|3.1178108316235|0.0662|1|2|-0.0736|15.86|0.96954|102|10.387281857921|26|43.6|0.50469|2.48998|3.6802673023195|5.0356322709518|1534.0100606552|778.86717744|1.8441860065904|0.6|0.4|0.57482|5|2|0.017116244725738|0.25814223628692|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2026-08-16 13:09:34|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|431.80480077262|38|23.398399742459||0|0|0.94553|500|-0.028|29|-0.087591240875912|21|24.91|-0.1311|0.05725|-0.051553586863216|-0.013869267931843|63.747503925855|89.051627052794|198.06686545887|0.636|0.455|0.34163|11|4|0.0072457877813505|0.13021736334405|547.83001708984|2001-02-03|-0.32555|1998-09-03|0.78717|1999-12-03
2026-08-16 13:09:34|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|233.46284302442|31|20.602954522077|0.121|1|1|0.121|252|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|3925.2335982132|0.353|0.235|0.35013|17|4|0.010433052631579|0.10741661052632|301.5|2025-09-03|-0.30735|1987-10-03|0.24592|2003-08-03
2026-08-16 13:09:35|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|242.94722422235|31|21.64396194778|0.1103|1|1|0.11035|258.6|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2370.3025638892|0.692|0.462|0.3449|13|7|0.0098675886524823|0.10857609929078|315.79998779297|2025-09-03|-0.25373|2008-10-03|0.22962|1993-07-03
2026-08-16 13:09:35|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-25.174012102947|93|2.2080039707375||0|0|0.39067|19|-0.34079|16|-0.3407934934204|16|44.83|0.36036|0.55243|0.69563764893139|0.73697713602952|901.91762423334|340.46931230125|28.994354271227|0.833|0.5|0.34511|6|3|0.00033775623268698|0.12816603878116|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2026-08-16 13:09:37|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-407.3589553627|53|45.591796579072||0|0|0.63627|359|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1447.5806896942|0.524|0.381|0.29517|21|7|0.013308901345291|0.12642769058296|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2026-08-16 13:09:37|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4014.4287579995|49|326.82862739984|0.4384|-1|1|0.43841|3100|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|508.19672131148|0.625|0.375|0.26038|16|9|0.0064932278481013|0.08847753164557|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2026-08-16 13:09:38|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-89.48952167502|48|12.790821970068|0.0074|-1|1|0.0074|80.5|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|177.78269030521|0.5|0.25|0.38524|4|2|0.012187227722772|0.1813202970297|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2026-08-16 13:09:38|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|92.566794322373|9|4.0497613499685|0|1|1|0|100.5|-0.23292|17|0.12483026933907|72|32.8|-0.10226|-0.06836|-0.054043230821024|0.12483026933907|86.28345964|112.483|136.76976016377|0.4|0.2|0.15279|5|3|0.0022331976744186|0.04607726744186|110|2026-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2026-08-16 13:09:38|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|102.42444837955|25|11.212665638723|0.0217|1|1|0.02171|131.8|-0.33679|26|-0.092747772409916|17|17.57|-0.26787|-0.14187|-0.23139915936432|-0.13524672430694|24.70921518883|63.62953278219|193.25514508715|0.714|0.429|0.30909|7|4|0.006990612244898|0.10674442176871|146.39999389648|2026-07-03|-0.2402|2015-01-03|0.20819|2020-11-03
2026-08-16 13:09:40|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|73.940139056778|26|7.4332875405629|-0.0167|1|1|-0.01666|94.42|-0.23441|12|-0.23440785982659|12|30|-0.05098|0.0189|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|744.05044358633|0.733|0.467|0.34372|15|10|0.0071564421052632|0.11020629473684|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2026-08-16 13:09:40|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-182.49915872238|20|34.583052907461||0|0|0.23395|78.75|-0.57903|26|0.38272921108742|29|32.29|0.17444|0.35216|0.51276212259513|0.86476635964237|462.68211117797|1217.3441279749|269.23076923077|0.643|0.429|0.31288|14|7|0.0079754564755839|0.10060401273885|1188|2024-09-03|-0.89574|2025-01-03|0.39754|2009-05-03
2026-08-16 13:09:41|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.2736432576197|1|2.0037856888765||-1|0|0|15.46|0.25242|54|0.43752551488827|26|31.67|0.11105|0.18052|0.34497165952337|0.43752551488827|180.03913226|143.753|125.69105527163|0.667|0.333|0.38102|3|1|0.0059584210526316|0.13231589473684|28.559999465942|2021-09-03|-0.35241|2025-09-03|0.17697|2022-07-03
2026-08-16 13:09:41|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-209.01741426106|52|23.36071800007||0|0|0.28117|190.85|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|3756.8899403503|0.7|0.4|0.35139|10|6|0.010642189473684|0.12115987368421|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2026-08-16 13:09:41|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-262.638792074|14|27.770081023849|-0.0823|-1|1|-0.08232|240.6|-0.29473|9|-0.29473352016958|9|30.58|0.48322|0.69415|0.86102597996619|1.8007052096565|228.90977251583|1097.2313179382|4783.3001206313|0.583|0.333|0.4132|12|6|0.014641578947368|0.13478297368421|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2026-08-16 13:09:43|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|12.575332500459|24|1.1915557060239|0.1034|1|1|0.10345|16|0.39583|31|0.090909090909091|66|37|0.29485|0.30765|0.35414428372425|0.20566838056193|561.25885764937|172.45410997709|12.711527489368|0.857|0.429|0.25028|7|6|-0.0026310283687943|0.11021024822695|178.71000671387|2006-04-03|-0.45862|2008-10-03|0.62679|2009-08-03
2026-08-16 13:09:43|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|554.89265331994|17|36.078679047037||0|0|0.27565|634|-0.16567|19|-0.16566866267465|19|32|0.0271|0.06688|0.15344816286827|0.30282965004765|128.16672651098|148.70123167255|419.22900080103|0.556|0.333|0.19964|9|5|0.0056312171052632|0.067215032894737|690|2026-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2026-08-16 13:09:44|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-27.667347477081|89|2.8199994894705|||0|0.43751|24.28|||-0.16566866267465|19|0|0|0|0|0|100|100|56.249276431526|0|0|0|0|0|-0.0045820454545455|0.11697170454545|50.349998474121|2020-02-03|-0.21377|2024-11-03|0.12785|2026-04-03
2026-08-16 13:09:44|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-41.217638485743|22|3.5868738787308|0.0608|-1|1|0.06085|35.5|-0.20492|22|-0.20491803278689|22|31.9|-0.04624|0.03565|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|71.328108646747|0.4|0.2|0.32211|10|4|0.0021156764705882|0.10783508823529|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2026-08-16 13:09:45|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-127.56507058084|53|14.002158455029||0|0|0.12184|102.35|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|499.26828523961|0.75|0.5|0.41614|8|5|0.013984674556213|0.14862236686391|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2026-08-16 13:09:46|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|118.93720182261|37|18.646154939715||0|0|0.71778|154.6|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|892.09467273012|0.632|0.421|0.38957|19|7|0.0096927578947368|0.139168|180.60000610352|2026-02-03|-0.42374|2008-10-03|0.34776|2020-11-03
2026-08-16 13:09:47|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|130.86952191095|4|26.917480899841||0|0|-0.09089|196.55|-0.38235|12|-0.38235292756859|12|26.27|-0.06391|0.04733|-0.13014854921564|-0.071108294728431|30.983657799169|59.360139068412|178.11509358367|0.4|0.267|0.37492|15|5|0.0048258186397985|0.13406105793451|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2026-08-16 13:09:47|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|26.555965222965|4|5.0571398704513||0|0|-0.0892|38.8|-0.25722|13|-0.2572236878997|13|27.76|0.06842|0.20476|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|818.56542427443|0.412|0.235|0.35448|17|4|0.0080925052631579|0.12793185263158|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2026-08-16 13:09:48|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|749.35935522905|31|65.446885659328|0.4589|1|1|0.45885|936|-0.46317|17|-0.084053697478426|11|39|0.48521|0.71476|0.84959053594077|1.4797558849085|331.47394787049|962.24874123449|744.15647088881|0.545|0.364|0.32277|11|5|0.0098637908496732|0.12768154684096|962.20001220703|2026-08-03|-0.42461|2002-09-03|0.69569|2003-04-03
2026-08-16 13:09:48|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|115.05314976463|22|7.7518779217562|0.3169|1|1|0.3169|128.2|-0.04604|56|0.68161867306375|121|59|0.16488|0.23576|0.24112494487718|0.58386777830391|200.92613702657|249.90891144|398.13662705187|0.8|0.4|0.21306|5|3|0.0052175632911392|0.063560158227848|147.60000610352|2026-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2026-08-16 13:09:49|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|115.05957283656|56|12.570978096329|0.3903|1|1|0.39033|139.45|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31293|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|592.14437989786|0.545|0.455|0.30546|11|5|0.0077683219954648|0.11955099773243|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2026-08-16 13:09:50|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-10.103124513471|34|2.9510415044904|0.9745|-1|1|0.97455|1.12|-0.37864|16|-0.37863596853016|16|33.92|-1.62451|14.66859|23.605347818422|27.426377836842|193701.49686675|115355.50115042|4.2922074298137|0.583|0.5|0.57314|12|3|0.45814797727273|0.19595331818182|292.22799682617|2014-05-03|-0.7971|1997-02-03|203.87799|2014-04-03
2026-08-16 13:09:50|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|563.59352613592|41|41.662596250668||0|0|0.04241|639|-0.32255|7|-0.12481113790235|32|32.67|-0.17646|-0.13608|-0.12070040349168|-0.046621907397575|43.37236729957|85.094519325631|149.26767863448|0.667|0.333|0.23554|9|4|0.002375748502994|0.076671407185629|727|2026-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2026-08-16 13:09:51|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|36.3633052533|38|6.0929032682879|0.9017|1|1|0.90172|37.54|0.84913|23|0.84913125955144|23|30.89|0.69517|1.16787|1.6900115778021|2.286963600231|488.59924833547|1616.807572255|1474.6219654686|0.556|0.444|0.50515|9|3|0.016315777777778|0.1781359047619|57.650001525879|2025-08-03|-0.38808|2001-08-03|0.55738|2003-10-03
2026-08-16 13:09:51|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-208.26886811453|54|28.318229517122|0.4679|-1|1|0.46793|195.8|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|7927.1255378052|0.643|0.429|0.42252|14|6|0.015706568181818|0.14834579545455|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2026-08-16 13:09:53|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-90.734448337178|93|11.560069797498|0.3673|-1|1|0.36726|74.6|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|347.78552830176|0.5|0.333|0.64736|6|3|0.014799370860927|0.20178662251656|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2026-08-16 13:09:53|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|161.96830935991|125|11.733255742989|0.9716|1|2|0.92982|165|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|208.86075949367|0|0|0.10043|1|0|0.0052785810810811|0.045895608108108|194|2026-04-03|-0.11111|2026-07-03|0.06433|2026-02-03
2026-08-16 13:09:54|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|4.0901937445584|28|0.67243940505892|-0.2989|1|1|-0.29886|5.1|0.21384|36|1.329562093278|17|35.14|0.41348|0.52808|0.42897878431927|0.48570322232036|406.50144529815|227.20654845121|5.6534751761353|0.714|0.429|0.51621|7|4|-0.00062344322344322|0.2034284981685|95.968002319336|2001-04-03|-0.53209|2002-06-03|0.45455|2019-01-03
2026-08-16 13:09:54|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|-189.56868853719|6|20.153890975793||0|0|-0.17018|155.4|-0.03496|24|-0.034962881705153|24|38.13|0.15295|0.27437|0.14931704800313|0.22788249515745|204.78336914745|211.39575717493|69.530198611402|0.875|0.5|0.38609|8|4|0.0029817741935484|0.11861422580645|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2026-08-16 13:09:54|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|108.33578528185|10|8.6547367135039|0.2534|1|2|-0.00885|134.4|-0.32396|27|-0.32396340053566|27|42.8|0.14914|0.3542|-0.065721651302853|-0.32396340053566|80.61912208|67.604|154.39401399742|0.4|0.2|0.46779|5|1|0.0084247533632287|0.17515789237668|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2026-08-16 13:09:56|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|31.504678595371|66|3.8751074909148||0|0|1.97676|43.55|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|279.88430631503|0.364|0.364|0.30116|11|2|0.0060198736842105|0.12865486315789|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2026-08-16 13:09:57|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-15.252333780176|28|2.0178808942285|-0|-1|1|0|11.2|0.00901|30|0.0090089571494383|30|24.56|0.07661|0.19414|0.10754808452936|0.21018464798325|78.080945055209|185.07372058589|46.473027518608|0.75|0.5|0.31352|16|9|0.0028979285714286|0.13112097619048|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2026-08-16 13:09:57|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-187.83973438415|1|12.046579145304||1|0|0|146|0.37996|29|0.37996215301219|29|36|0.12711|0.31522|0.26397377514378|0.456675554055|216.17118331262|361.28338797206|458.11106418381|0.7|0.5|0.16767|10|4|0.0053955|0.060875333333333|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2026-08-16 13:09:58|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|215.42129813199|10|14.609567289335|0.0871|1|2|-0.00192|259.5|0.01328|46|0.065865232060536|57|25.06|-0.21129|-0.09195|-0.19867221594498|-0.14369660391888|7.6073633176642|30.283066549547|94.556186303564|0.588|0.412|0.36289|17|6|0.0038049655172414|0.11516728735632|513.01000976562|2000-02-03|-0.29114|1987-10-03|0.66668|1988-07-03
2026-08-16 13:09:58|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-21.482098336363|42|2.7856994454542|0.6837|-1|1|0.68372|13.6|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|37.616223952714|0.75|0.5|0.19839|4|3|-0.0068148275862069|0.090582931034483|58|2022-03-03|-0.25862|2025-03-03|0.13063|2021-12-03
2026-08-16 13:09:59|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|415.08024148709|8|82.613333272607|0.4947|1|2|0.28771|645.4|-0.22558|16|-0.22558428587216|16|16.71|-0.03911|0.14828|0.2658989112434|0.2658989112434|136.09502196|136.09502196|1217.7358951209|0.286|0.286|0.40168|7|1|0.025296935483871|0.15896112903226|727.20001220703|2026-07-03|-0.19916|2022-06-03|0.29878|2026-01-03
2026-08-16 13:10:00|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|680.54502471979|20|50.697053093782||0|0|0.54348|781|1.24611|120|1.2461063745004|120|47|0.01987|0.17198|0.45129996031358|1.2461063745004|147.45487539|224.611|679.13043478261|0.4|0.2|0.27198|5|1|0.0087496456692913|0.080196220472441|850|2026-04-03|-0.16231|2020-03-03|0.26452|2008-04-03
2026-08-16 13:10:00|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-28.47621909578|54|3.212072981064|0.5815|-1|1|0.58155|18.14|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|5.3352939381319|0.5|0.5|0.27027|8|2|0.002781754756871|0.10059894291755|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2026-08-16 13:10:01|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|133.23299259421|12|14.955589848074||0|0|0.01497|166.15|-0.22393|22|-0.24985979971535|4|25.22|0.01363|0.09781|0.0096864625356539|0.30501479182686|52.888323634194|146.08623544877|1149.8269625578|0.667|0.333|0.37547|9|6|0.013649495798319|0.11596016806723|197.19999694824|2022-05-03|-0.26263|2008-01-03|0.57219|2021-12-03
2026-08-16 13:10:01|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-682.54998018329|93|35.72500633953||0|0|0.22436|605|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|259.76814764061|0.3|0.3|0.1885|10|2|0.0039744364508393|0.05946829736211|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2026-08-16 13:10:03|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.73564054799062|34|0.06303119645835|-0.15|1|1|-0.15|0.85|-0.14943|21|-0.21621622202139|31|45.56|0.3737|0.48991|0.17391183802448|-0.18868534474467|156.24411970667|52.02892995221|0.52333360198065|0.667|0.333|0.54392|9|7|-0.0038149435665914|0.17588223476298|286.0537109375|1989-04-03|-0.42222|1987-10-03|0.73612|2007-02-03
2026-08-16 13:10:04|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69.237250490991|3|6.1875841869221|0.275|1|2|0.22343|89.8|-0.29807|14|-0.29806719879249|14|27.82|0.01435|0.15712|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|311.80557441196|0.471|0.353|0.31077|17|3|0.0063189894736842|0.11726248421053|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2026-08-16 13:10:04|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|74.762966621753|2|6.1623444594156|-0.0292|1|1|-0.02923|93|0.32249|91|0.60499428314996|62|67.71|1.03047|1.17065|0.46346032595738|0.44117398635869|447.09034945769|205.01339765|70.188679245283|0.571|0.286|0.31068|7|5|0.0020641263157895|0.10269242105263|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2026-08-16 13:10:05|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-40.563905738306|35|3.9193899771241||0|0|-0.0736|33.55|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|118.71903384761|0.625|0.438|0.42831|16|7|0.0049249894736842|0.12593090526316|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2026-08-16 13:10:06|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1799.9500364255|16|82.803927033747|-0.0229|1|2|-0.04|1920|-0.2|36|0.2979783879085|19|32.82|0.01464|0.05842|0.021097857846691|0.094797143795589|102.32263889297|127.90329861622|251.30890052356|0.364|0.273|0.13254|11|1|0.002988164893617|0.046209175531915|2425.2099609375|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2026-08-16 13:10:07|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.121541728317|21|4.5722049420678|0.0837|1|2|-0.45833|10.4|-1.37037|27|-0.94295774379247|18|35|-0.59905|-0.14262|-1.1566640483601|-0.94295774379247|-2.11259048|5.704|3.5434410966032|0.667|0.333|1.50295|3|2|0.01933056|0.31350744|394|2016-07-03|-0.41725|2021-04-03|4.18919|2024-12-03
2026-08-16 13:10:07|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.81892885700068|147|0.16297628129589||0|0|0.988|0.36|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.19407008857418|0.25|0.25|0.79614|4|1|0.022791254125413|0.26739270627063|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2026-08-16 13:10:08|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-427.29719400508|8|49.363328254875|-0.3532|-1|1|-0.35319|413.4|-0.15497|52|1.3230769230769|44|42.67|0.35655|0.49873|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|567.07816905838|0.667|0.333|0.34245|6|4|0.010127224334601|0.12290498098859|441.5|2025-07-03|-0.32145|2006-05-03|0.28352|2026-05-03
2026-08-16 13:10:08|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|55.938576410109|14|9.683849120602|0.0783|1|2|0.01806|73.3|0.3142|35|0.31419945635375|35|27.12|0.02971|0.11972|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|702.78044973195|0.412|0.294|0.35359|17|6|0.0076657805907173|0.1212844092827|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2026-08-16 13:10:09|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|36.056114684741|23|5.6688495112184|0.6892|1|1|0.68919|50|0.95805|206|0.32992168637816|41|50.33|0.11525|0.26063|0.22520142224229|0.20582739977733|227.99105774299|159.94325218003|1.2095613461993|0.667|0.333|0.32974|9|3|-0.0036758315789474|0.12306494736842|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2026-08-16 13:10:10|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2023.8127682609|22|145.34188282322|0.107|1|2|0.06468|2140|0.03161|7|0.031611312848472|7|29.6|-0.01328|0.06265|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|164.61538461538|0.6|0.4|0.16218|5|1|0.0035950887573964|0.05660224852071|2520|2026-03-03|-0.15842|2022-09-03|0.12019|2019-12-03
2026-08-16 13:10:11|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|9277.7653751002|116|635.99271246559|1.0762|1|2|1.00971|10350|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|635.74938574938|0.857|0.429|0.14552|7|5|0.0045272961373391|0.042557467811159|11700|2026-04-03|-0.1478|1990-09-03|0.16|2004-01-03
2026-08-16 13:10:11|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-20.766075800048|57|3.9845969208066||0|0|0.95913|9.625|0.86256|20|0.86255945484616|20|26.5|0.17438|0.60526|0.86255945484616|0.86255945484616|186.256|186.256|6.9147746655874|0.5|0.5|0.53723|2|0|-0.0061290825688073|0.26442504587156|514|2021-02-03|-0.49271|2025-02-03|0.66001|2023-11-03
2026-08-16 13:10:11|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|496.91492368558|66|42.24999093727|0.4695|1|1|0.46951|592.8|-0.03895|32|-0.038952930838687|32|36.22|0.12472|0.28923|0.45100103143392|0.45100103143392|237.8038957596|237.8038957596|255.53927007103|0.333|0.333|0.28338|9|1|0.005729462915601|0.11731314578005|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2026-08-16 13:10:12|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|110.30693014067|13|13.217592740683|-0.1771|1|1|-0.17714|144|0.16667|62|-0.19140625|35|49.71|0.18866|0.30627|0.52135184443056|0.69869443331251|244.21644015926|209.3277792|71.641791044776|0.429|0.286|0.33982|7|3|0.0041725277777778|0.10454563888889|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2026-08-16 13:10:13|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.8173379908987|39|0.21211960245037||0|0|0.36701|2.287|-0.29102|13|-0.29102074046439|13|33.22|0.01468|0.24498|0.3443224708595|0.3443224708595|244.91032486389|244.91032486389|210.77952982303|0.444|0.444|0.40231|9|1|0.006249703264095|0.13521934718101|8.2890977859497|2000-03-03|-0.28041|2020-03-03|0.5571|1998-12-03
2026-08-16 13:10:14|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-284.86075258053|15|28.153586228014|0.2204|-1|1|0.22039|193.5|0.17075|20|0.17075470258605|20|39.5|0.35369|0.48659|1.421030356013|1.421030356013|429.81861825|429.81861825|135.31468531469|0.333|0.333|0.30925|6|2|0.0079574501992032|0.11821290836653|343.60000610352|2024-10-03|-0.83871|2008-05-03|0.2812|2008-02-03
2026-08-16 13:10:14|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|31.004173089453|2|4.3252761200439|0.1058|1|2|0.03008|43.84|-0.14439|49|-0.071914533352153|15|36.31|0.46517|0.734|1.130340585378|1.6517496639033|5388.6487370524|7891.9587216899|6642.4240015974|0.538|0.385|0.41245|13|4|0.013310739957717|0.13240752642706|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2026-08-16 13:10:15|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|30.67276301001|44|3.3657451801351|1.9054|1|2|1.72387|41.43|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|208.40041274719|0.333|0|0.36462|3|1|0.0098133333333333|0.14152635658915|42.669998168945|2026-08-03|-0.39839|2020-03-03|0.2511|2025-05-03
2026-08-16 13:10:15|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|212.18845555146|26|22.916441250326|0.4893|1|1|0.48929|264.2|-0.16406|36|-0.16406427720816|36|32.09|0.11947|0.295|0.48314217603072|0.76443592077925|262.9592464437|411.34944536449|2749.219788197|0.364|0.273|0.27212|11|3|0.010827619047619|0.09999753968254|300.20001220703|2026-02-03|-0.29298|2008-10-03|0.24207|2004-01-03
2026-08-16 13:10:17|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|96.600898989538|43|12.162252572154|3.0583|1|1|3.05834|109.5|-0.14027|34|-0.14026615172621|34|37.67|0.21708|0.48892|1.0454106233056|1.0454106233056|739.42997498715|739.42997498715|8233.0824411086|0.444|0.444|0.34596|9|3|0.015137401574803|0.12822900262467|139.18281555176|2026-05-03|-0.3365|2020-03-03|0.33937|1997-05-03
2026-08-16 13:10:17|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1476.0495331588|6|209.35985811657||0|0|-0.24806|1061.6|-0.07283|34|0.7779433173835|23|23.25|-0.43002|-0.12314|0.35255762567515|0.7779433173835|164.84526298|177.794|225.0344410357|0.5|0.25|0.51973|4|1|0.019255714285714|0.20117479591837|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2026-08-16 13:10:17|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|58.305691611679|7|5.8082514470238||0|0|-0.13605|67.95|0.12788|71|0.21231404002381|45|46.4|0.11911|0.20347|0.0027303287714078|0.21231404002381|91.336958206837|121.231|174.32015840487|0.6|0.2|0.25765|5|3|0.0039214705882353|0.084106722689076|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2026-08-16 13:10:18|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.3968663730488|61|0.62071115049172|0.9614|1|1|0.96137|8.226|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|477.70033789119|0.364|0.091|0.37461|11|4|0.007960380761523|0.14370967935872|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2026-08-16 13:10:19|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.527034171212|31|2.2428543759505|0.5943|1|2|0.50571|26.38|-0.29108|62|0.014200267470718|26|36|-0.29566|-0.25445|-0.13844153361066|0.014200267470718|71.8986664|101.42|317.44883067026|0.667|0.333|0.2773|3|2|0.010812463768116|0.10880311594203|28.860000610352|2026-02-03|-0.31379|2020-03-03|0.18166|2020-11-03
2026-08-16 13:10:20|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-158.37625504799|55|17.675418857958||0|0|0.43936|101.7|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|2075.5101014057|0.786|0.5|0.44724|14|7|0.010800315789474|0.13677109473684|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2026-08-16 13:10:20|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|60.661598252048|19|4.3211339159839|0.4499|1|2|0.38936|73.15|-0.503|28|-0.28718455192385|19|38.09|0.19995|0.29117|0.17548198835938|0.49640548829007|82.902816846621|330.74118181903|114.70551693689|0.727|0.455|0.32217|11|6|0.0063784210526316|0.13409100686499|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2026-08-16 13:10:21|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|32.101851769238|98|3.111842206889||0|0|0.48931|32.4|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|2103.8962550943|0.455|0.273|0.32664|11|3|0.0097498396793587|0.11076903807615|42.540000915527|2026-03-03|-0.69918|2003-02-03|0.55523|2003-05-03
2026-08-16 13:10:22|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|7.8689967824359|64|0.91283427234031||0|0|2.94206|10.75|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|84.98023971679|0.333|0.333|0.45827|3|0|0.88962254545455|0.25539883636364|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2026-08-16 13:10:22|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|233.94793182025|63|39.290101023489|0.2595|1|1|0.25948|345.6|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|616.70235627665|0.636|0.636|0.27479|11|2|0.015209572649573|0.16823833333333|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2026-08-16 13:10:24|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-72.615731626234|54|8.1943614120758||0|0|0.20404|62.26|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|568.58446946139|0.6|0.35|0.34104|20|9|0.0065984769539078|0.11941691382766|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.31636|2026-05-03
2026-08-16 13:10:24|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|431.82573508579|40|44.824750902394|0.4295|1|1|0.42945|557.2|0.00546|16|0.0054605626223481|16|28|-0.00786|0.11053|0.23991713638571|0.69361928846235|106.52182650463|340.47762635615|2476.4444986979|0.556|0.333|0.39153|9|5|0.014099037800687|0.12783161512027|592.20001220703|2026-07-03|-0.21937|2008-10-03|0.22603|2003-02-03
2026-08-16 13:10:24|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.649948262526|2|4.7808500451003|0.1743|1|2|0.03279|46.46|||0.0054605626223481|16|69|0.44083|0.50822|0|0|100|100|57.750156428673|0|0|0.38541|1|0|-0.002198|0.18177928571429|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2026-08-16 13:10:25|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|-6.3783925546734|11|0.77429781252562|-0.5123|-1|1|-0.51232|5.34|0.3972|17|0.39719622877969|17|18.5|-0.20092|0.09359|0.39719622877969|0.39719622877969|139.72|139.72|404.54545002995|0.25|0.25|0.61896|4|1|0.0324625|0.23651|6.8600001335144|2020-02-03|-0.58958|2017-11-03|1.00662|2018-05-03
2026-08-16 13:10:25|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-72.354869377088|93|6.8199608360147|0.0565|-1|1|0.05654|57.4|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|478.33334604899|0|0|0.29262|2|1|0.010548418367347|0.1183225|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2026-08-16 13:10:27|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-102.18618246844|7|12.580769792907|0.0371|-1|1|0.03711|76.55|0.2365|33|-0.14185394281812|18|29.07|1.02913|1.69113|0.2637401167616|0.4897381804084|305.37011473007|339.98454093315|1254.9181024351|0.571|0.286|0.41264|14|5|0.020097530266344|0.14155290556901|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2026-08-16 13:10:27|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-18.242156924165|51|2.5787456164269||0|0|0.56906|12.605|-0.58577|7|4.1701933168925|115|42|0.82412|0.9802|1.4271237962957|2.4335682703932|363.42478240107|877.35022186|523.02900802145|0.5|0.333|0.57306|6|3|0.01106559602649|0.15412407284768|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2026-08-16 13:10:28|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|57.616863274|24|8.2110455753332|0.2757|1|1|0.27573|81.2|-0.46659|11|0.021006664250762|30|9.62|0.05806|0.12356|0.27686204812765|0.6180629268969|245.16248797815|1378.6620802722|3124.5788695506|0.448|0.276|0.15264|29|4|0.014972549668874|0.12499334437086|84.400001525879|2026-08-03|-0.28673|2008-09-03|0.28304|2009-01-03
2026-08-16 13:10:28|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.558878993422|16|6.6583368970661|0.1061|1|1|0.10606|68.62|-0.04104|17|1.7193281388392|99|41.86|0.19023|0.31896|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|295.64845089756|0.429|0.286|0.35751|7|2|0.0064771103896104|0.11739873376623|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2026-08-16 13:10:29|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|507.3329559905|136|89.090109540741||0|0|67.49906|730.2|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|8797.5903063489|0|0|0.47275|1|0|0.038614620689655|0.17082979310345|833.59997558594|2026-07-03|-0.2569|2022-01-03|1.1008|2017-12-03
2026-08-16 13:10:30|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.9929422093108|22|0.39142800423244||0|0|-0.32121|2.128|-0.05833|32|-0.05832891346448|32|36.33|-0.02011|0.23464|-0.05832891346448|-0.05832891346448|94.167|94.167|53.386853697844|0.333|0.333|0.40257|3|0|0.0020558461538462|0.15287176923077|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2026-08-16 13:10:30|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|561.44279069294|8|153.45394748947|0.2592|1|1|0.25923|893.8|-0.04009|20|-0.040092446224184|20|26.85|-0.0929|0.26069|0.33759293770878|0.33759293770878|219.47864174334|219.47864174334|11313.923759534|0.231|0.231|0.53276|13|3|0.025417893258427|0.21339219101124|1092.5|2026-06-03|-0.45182|2001-09-03|1.05696|1999-11-03
2026-08-16 13:10:31|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|984.08747158383|11|213.22037498194|0.7205|1|1|0.72051|1579.6|-0.47795|12|-0.14989286255883|9|33.36|1.4862|2.24514|2.7264762937916|4.6503124596374|1617.0797423106|11499.538683003|95156.626948668|0.727|0.455|0.55232|11|6|0.026934774535809|0.18798541114058|1741|2026-06-03|-0.4033|2002-09-03|0.6729|1995-07-03
2026-08-16 13:10:31|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|58.538391520546|66|4.0572025213088|0.8498|1|1|0.84978|70.68|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|363.39330351005|0.667|0.333|0.40983|3|3|0.012845491803279|0.10776778688525|71.5|2026-08-03|-0.23772|2020-03-03|0.20085|2023-11-03
2026-08-16 13:10:32|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|288.57810375984|30|31.885781837825||0|0|0.16216|356.9|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92554|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|20994.116699159|0.571|0.143|0.31814|7|3|0.017128320209974|0.13014230971129|396.89999389648|2026-02-03|-0.19596|2001-08-03|0.33444|2002-11-03
2026-08-16 13:10:33|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.674130863277|32|2.9586227912613|1.1918|1|2|1.12953|44.06|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771871899681|0.23205720105071|155.20404699929|161.46349555593|324.65036687393|0.538|0.308|0.28053|13|5|0.0050128421052632|0.10953357894737|45.479999542236|2026-08-03|-0.26871|2009-02-03|0.29763|2012-06-03
2026-08-16 13:10:34|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.031240343107|9|1.311253269827|0.007|1|1|0.00701|22.99|0.25877|61|0.25876581169922|61|60.14|1.95062|2.37823|0.13386403736979|0.47412936713561|96.408753944491|212.66793273|4337.7360400291|0.429|0.286|0.42006|7|3|0.012407575757576|0.11904741258741|28.610000610352|2017-11-03|-0.41037|2020-03-03|0.44581|1999-01-03
2026-08-16 13:10:35|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|144.75344705111|1|20.78218380767||-1|0|0|208.4|-0.39072|16|-0.052182161173342|23|27.94|0.02293|0.15497|0.10599362294113|0.49187377058104|76.618911295299|1802.4995035993|41679.998779297|0.824|0.471|0.35717|17|9|0.016612189473684|0.13596835789474|212.30000305176|2026-08-03|-0.28571|1987-10-03|0.375|1991-05-03
2026-08-16 13:10:35|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.208228638381|66|1.4755905301671||0|0|5.99384|17.03|0.56674|61|-0.44613265058321|23|45|0.14454|0.19455|0.27098765431437|-0.15872649033121|179.69301509043|62.51419916|33.052281510209|0.8|0.4|0.50139|5|2|0.0036600344827586|0.18248020689655|97.358810424805|2007-05-03|-0.3947|2020-03-03|0.45376|2009-04-03
2026-08-16 13:10:36|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.354786577112|55|0.3790711355585|3.7031|1|1|3.70315|3.644|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|131.09328344415|0.4|0.2|0.37578|5|3|0.0059964473684211|0.14709901315789|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2026-08-16 13:10:37|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1569.9907858441|64|72.336404718634|416.4941|1|1|416.49409|1766|0.95191|78|0.15814155420929|74|53.2|0.12536|0.20195|0.55502623197697|0.15814155420929|226.05850474|115.814|1026.505503905|0.4|0.2|0.58853|5|3|0.28768559270517|0.21716003039514|1900|2026-06-03|-0.63085|2009-02-03|92.31714|2026-03-03
2026-08-16 13:10:38|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|182.60720132806|35|23.064267241232|1.1817|1|2|1.02976|259.2|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|293.87757502887|0.571|0.286|0.43416|7|3|0.0077780141843972|0.1419409929078|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2026-08-16 13:10:38|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|12.444916107514|65|1.293361233917|2.679|1|1|2.67896|16.765|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|1666.5008638526|0.857|0.429|0.45322|7|5|0.011793307086614|0.14045364829396|16.864999771118|2026-08-03|-0.37378|2020-03-03|0.40198|2007-11-03
2026-08-16 13:10:39|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|18.566834441909|67|2.0643885956576||0|0|4.49274|24.95|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|1352.3035434169|0.444|0.333|0.43167|9|3|0.011218950131234|0.13793482939633|25.280000686646|2026-08-03|-0.32737|2020-03-03|0.59626|2020-11-03
2026-08-16 13:10:39|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31243804477|36|18.389072746669||0|0|-0.13333|130.9|0.10518|38|0.10518311556944|38|29.79|0.30009|0.46813|0.72496097661113|1.2076597503725|168.79681850016|4236.2419401761|6924.0464267977|0.571|0.429|0.38567|14|4|0.013887522123894|0.12679774336283|191.35000610352|2024-07-03|-0.52381|1990-10-03|0.37574|2020-05-03
2026-08-16 13:10:41|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|440.73214982305|11|91.291506040203|0.2238|1|1|0.22378|525|-0.50131|24|0.059235688316384|35|24.38|-0.02936|0.09995|0.072021167207889|0.24920869638631|59.087451622744|201.80409579475|209.86568288875|0.692|0.462|0.50405|13|8|0.011693027522936|0.19032626911315|727.79998779297|2026-02-03|-0.47777|2001-07-03|0.68945|2009-03-03
2026-08-16 13:10:41|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.8045122804788|55|0.98182923984041|3.4116|1|1|3.41156|12.97|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|306.61939027295|0.429|0.286|0.38835|7|3|0.0090063274336283|0.14131486725664|13.470000267029|2026-07-03|-0.26756|2020-03-03|0.37452|2020-11-03
2026-08-16 13:10:42|MONTHLY|05348|13579|/equities/campari|STOXX600|-8.0182808397196|31|0.80594582504582|0.3562|-1|1|0.35617|6.034|-0.26147|8|-0.26146571706053|8|33.88|0.2454|0.33443|-0.073555416939369|0.24379188128866|46.897245391221|129.17258965|778.58065877671|0.5|0.25|0.33631|8|5|0.0087725249169435|0.111146910299|13.47500038147|2021-11-03|-0.19166|2008-11-03|0.21172|2016-03-03
2026-08-16 13:10:42|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|681.5805981161|7|90.010275726751|-0.0547|1|1|-0.05472|929.4|-0.19326|11|-0.19325858284669|11|28.47|-0.12021|0.01488|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|991.8890658315|0.471|0.353|0.32683|17|5|0.0074381224489796|0.11164004081633|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2026-08-16 13:10:43|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|111.05474831175|1|8.3109182466707||0|0|0|136.4|-0.48312|17|1.1772201391672|114|40.8|-0.03745|0.12564|0.34704833697096|1.1772201391672|112.53614736|217.722|245.63298558425|0.4|0.2|0.36637|5|2|0.0069053921568627|0.10205098039216|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2026-08-16 13:10:44|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|163.11898560726|25|35.19241410411|0.4369|1|1|0.43692|263.1|-0.72353|21|1.2045377655531|12|38.57|3.55786|4.59116|0.24050416451952|1.2045377655531|60.94891738|220.454|4010.6708597323|0.286|0.143|0.70848|7|2|0.023651972789116|0.22106734693878|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2026-08-16 13:10:45|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.719436095006|56|3.7085690330874|0.3141|-1|1|0.31414|27.64|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|236.72295498737|0.5|0.5|0.35719|2|2|0.0093905925925926|0.12434933333333|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2026-08-16 13:10:45|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-613.22867131061|24|60.415033410761|-0.1341|-1|1|-0.13413|549.6|-0.29152|20|-0.29152045891299|20|35|0.65274|0.7029|0.92187670036625|1.5479258865684|208.19199713345|310.83638976|541.47780845905|0.75|0.5|0.34445|4|4|0.012307239263804|0.1074763190184|758|2019-06-03|-0.13281|2022-09-03|0.1533|2020-04-03
2026-08-16 13:10:46|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-6.6064528741033|53|0.8523742232702|0.6364|-1|1|0.63636|4.8|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|45.197742396041|0.5|0.4|0.27526|10|4|0.0017215151515152|0.12209181818182|23.163999557495|2015-03-03|-0.45783|2024-10-03|0.25676|2025-01-03
2026-08-16 13:10:46|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.266963050256|27|1.7108055959739||0|0|-0.0306|10.44|0.06633|42|0.06632999547152|42|32.25|0.00221|0.12651|0.06632999547152|0.06632999547152|106.633|106.633|96.044155384518|0.25|0.25|0.38285|4|0|0.0043468387096774|0.1440184516129|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2026-08-16 13:10:47|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|69.705548613629|13|7.6237852053331||0|0|0.07319|82.85|0.35235|63|0.22454037984693|62|52.29|0.10988|0.16516|0.18867033614161|0.14973722229169|232.31431871278|150.45292589257|86.365055989321|0.714|0.429|0.17998|7|3|0.00067161375661376|0.070048386243386|159|2020-02-03|-0.2073|2008-10-03|0.15479|2025-04-03
2026-08-16 13:10:48|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-573.4793842036|51|59.894429767687|0.4702|-1|1|0.47019|428.3|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|12237.142508371|0.4|0.3|0.31198|10|4|0.011910140280561|0.10458689378758|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2026-08-16 13:10:48|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-24.758631144922|55|2.3256475446507||0|0|0.39186|20.02|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|551.51514673842|0.583|0.417|0.32208|12|4|0.0061921643286573|0.11055719438878|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2026-08-16 13:10:49|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|303.70904753678|45|23.546986188911|1.8229|1|2|1.72615|374.3|-0.67057|26|-0.31226432782222|24|35|0.33506|0.44138|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1990.9574626743|0.538|0.231|0.36086|13|6|0.0092708617234469|0.11592985971944|379.5|2026-08-03|-0.36813|2009-02-03|0.42169|2009-05-03
2026-08-16 13:10:50|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|188.65389436235|1|32.448701879217||-1|0|0|297.4|-0.28633|17|-0.2933498207719|13|34.09|0.58051|0.80531|1.4893084170268|2.0811886128727|340.04086536731|476.46792686719|7080.9525571983|0.364|0.273|0.43408|11|2|0.015272053333333|0.13955616|394.70001220703|2021-08-03|-0.29175|2008-01-03|0.37993|2000-08-03
2026-08-16 13:10:51|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-93.443165881511|48|10.582801802618|0.3517|-1|1|0.35174|74.42|-0.48657|24|0.38757401483207|32|45.5|0.47628|0.6042|-0.049496556248813|0.38757401483207|71.24200651|138.757|620.00217697885|0.5|0.25|0.45714|4|3|0.01104943231441|0.1341607860262|211.80000305176|2020-05-03|-0.19452|2025-11-03|0.28666|2020-04-03
2026-08-16 13:10:51|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-46.689887262455|6|5.4466693315996|0.0291|-1|1|0.02906|32.41|5.25094|104|5.2509363509921|104|53.5|2.43661|2.54266|5.2509363509921|5.2509363509921|625.094|625.094|836.17132232876|0.5|0.5|0.44246|2|2|0.023100892857143|0.15139714285714|56.200000762939|2025-05-03|-0.16965|2026-03-03|0.17263|2018-05-03
2026-08-16 13:10:52|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|246.79748269409|66|20.5341704008|0.7604|1|2|0.72033|313.1|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|1011.3049591805|0.556|0.222|0.40092|9|3|0.011174753521127|0.11918422535211|314.5|2026-08-03|-0.31701|2008-11-03|0.38057|2009-04-03
2026-08-16 13:10:52|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-48.168270039991|55|7.9260898988894||0|0|0.73772|24.14|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|44.456721415886|0.5|0.5|0.52365|6|3|0.00079255813953489|0.17459604651163|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2026-08-16 13:10:53|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1186.6271703514|23|197.19454265376|-0.0359|1|1|-0.03589|1437|-0.27393|30|3.4569054891551|107|29.87|0.66587|1.01772|1.8842597654006|2.8030948239334|4438.2552891304|13635.919328497|205285.71778171|0.467|0.333|0.35013|15|6|0.020292765957447|0.12149787234043|1913.5|2026-02-03|-0.26396|2001-09-03|0.56204|2009-04-03
2026-08-16 13:10:54|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|35.499278727325|13|6.2673797067231|0.0758|1|1|0.07582|49.66|-0.27845|15|-0.27845296273863|15|29.6|-0.32357|-0.26068|-0.27845296273863|-0.27845296273863|72.155|72.155|62.308659659876|0.2|0.2|0.39575|5|2|5.4874999999998E-5|0.1427578125|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2026-08-16 13:10:54|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.4089620101398|11|0.36784593304177|0.0545|1|1|0.05452|4.545|-0.17151|20|0.056880194559426|53|30.91|-0.03472|0.0223|-0.15389152467653|-0.098041039932294|32.937446014307|67.321603420157|150.2976250781|0.545|0.273|0.32719|11|7|0.0030826571428571|0.10655837142857|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2026-08-16 13:10:55|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-63.071221610962|54|11.402866632062|0.7951|-1|1|0.79511|29.32|-0.25714|12|-0.25714322077959|12|23.44|-0.22583|-0.10694|-0.079029562889129|-0.0038078900161783|28.226205095932|75.575787099587|135.74073693062|0.5|0.389|0.4165|18|5|0.0054340210526316|0.14949429473684|239.19999694824|2021-03-03|-0.38083|2026-01-03|0.4271|2009-04-03
2026-08-16 13:10:56|MONTHLY|05369|18977|/equities/elekta|STOXX600|-64.217061130558|78|5.7270108621792|0.3434|-1|1|0.34337|53.325|-0.15882|32|-0.25714322077959|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|170.31300438361|0.25|0|0.37902|4|2|0.0062113235294118|0.13233392156863|169.91000366211|2020-04-03|-0.22831|2024-06-03|0.20194|2020-08-03
2026-08-16 13:10:56|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|99.665302256782|14|12.99626812453|0.2708|1|1|0.27075|128.6|-0.07183|25|-0.071831617854746|25|48.2|0.47643|0.55172|-0.071831617854746|-0.071831617854746|92.817|92.817|457.37455436747|0.2|0.2|0.22841|5|1|0.0075960236220472|0.081812519685039|161.47999572754|2022-05-03|-0.20495|2024-12-03|0.32924|2025-03-03
2026-08-16 13:10:57|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-44.640092191671|71|3.153363962165|0.1544|-1|1|0.15436|35.72|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|245.32967164326|0.5|0.333|0.54445|6|3|0.0065370153846154|0.12576947692308|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2026-08-16 13:10:58|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.740665753065|6|1.130120296645|0.0847|1|2|-0.02217|16.76|0.11786|77|0.1178643128103|77|54.8|0.04593|0.12071|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|244.67153959444|0.6|0.4|0.29281|5|2|0.0050202867383513|0.096043691756272|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2026-08-16 13:10:58|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|33.014278812275|18|2.9185738818296||0|0|0.68653|41.32|-0.25835|60|0.9223917997632|78|52.4|0.25693|0.35617|0.3310509682602|0.62574956137945|189.49660137713|255.50677729|393.59877237826|0.6|0.4|0.28531|5|3|0.0076498207885305|0.10229032258065|42.669998168945|2026-07-03|-0.47025|2004-09-03|0.24286|2008-12-03
2026-08-16 13:10:59|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.9161420254421|34|0.6834072950926|0.4639|1|1|0.46392|9.495|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037312115814241|0.0028629120434741|54.873563672839|89.595365248161|131.46060850892|0.778|0.444|0.30837|9|6|0.0026682866043614|0.10125903426791|10.310000419617|2026-02-03|-0.17409|2013-06-03|0.22476|2020-11-03
2026-08-16 13:10:59|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.197873897568|60|2.2875714804992|1.1695|1|2|1.05223|23.695|-0.22198|14|-0.22198388602298|14|62|0.27916|0.33655|-0.042904853773901|-0.22198388602298|88.39629834|77.802|436.95161016599|0.4|0.2|0.30564|5|2|0.006270487804878|0.11071311653117|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2026-08-16 13:11:01|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|184.83147735215|8|27.887999741629|0.0629|1|2|-0.00561|248.3|-0.58088|43|0.35202814307817|23|30.33|-0.19037|-0.11662|-0.11442594673475|0.35202814307817|56.66628136|135.203|268.16356792292|0.667|0.333|0.37936|3|1|0.012996020408163|0.12767816326531|284.29998779297|2026-06-03|-0.19074|2018-10-03|0.18961|2026-01-03
2026-08-16 13:11:01|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|215.14819563957|20|47.748132332998|-0.0584|1|1|-0.05842|343.3|-0.282|33|1.3254291643486|27|21.33|0.21508|0.33714|0.52171596415708|1.3254291643486|166.965874|232.543|392.47740139703|0.667|0.333|0.52627|3|3|0.024889638554217|0.20660578313253|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2026-08-16 13:11:02|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|241.55698075038|6|48.885958210287|0.2173|1|2|-0.0823|385.8|-0.63326|13|0.36968877867791|41|33|-0.08638|0.07972|0.030018215702076|0.25686135721776|60.498379016594|209.89742800647|559.13041709126|0.667|0.444|0.28238|9|4|0.008295|0.11831887417219|422.29998779297|2026-03-03|-0.17633|2008-01-03|0.4929|2026-03-03
2026-08-16 13:11:02|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|86.922544727497|32|10.592485345148||0|0|2.06117|122.6|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|640.54337713525|0.444|0.444|0.3754|9|1|0.01271773381295|0.15179805755396|124.40000152588|2026-08-03|-0.45585|2020-03-03|0.66109|2009-03-03
2026-08-16 13:11:02|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-320.00147352477|14|23.087318753317||0|0|-0.15197|278.2|-0.22272|27|-0.22272291434904|27|24.25|-0.23884|-0.17396|-0.19696385946904|-0.19696385946904|64.4209664|64.4209664|120.69414846292|0.5|0.5|0.27766|4|2|0.0033659090909091|0.092413090909091|326|2024-09-03|-0.15454|2026-03-03|0.17462|2022-04-03
2026-08-16 13:11:04|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-42.394199471879|11|3.4867593082236|-0.1833|-1|1|-0.18333|38.34|-0.08045|25|-0.080449083147531|25|50.88|0.37295|0.56253|1.0276308918834|1.304579876511|975.37505879451|814.99946422443|1986.5285593038|0.5|0.375|0.29286|8|2|0.009069448441247|0.095607458033573|66.129997253418|2019-06-03|-0.23344|2019-06-03|0.23909|1998-06-03
2026-08-16 13:11:04|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|-62.98447115974|16|6.5679068225048|0.1572|-1|1|0.15717|51.75|-0.14781|17|-0.14781403296025|17|24.8|0.01335|0.12418|0.2416791262729|0.19874365845769|228.75934288792|157.07609580593|152.97072775354|0.6|0.5|0.33649|10|4|0.0061762737642586|0.110836121673|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2026-08-16 13:11:05|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-848.34067435056|58|94.292302730073|0.2085|-1|1|0.20846|752.6|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|3879.3813937351|0.5|0.5|0.57234|2|1|0.034694671532847|0.17675759124088|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2026-08-16 13:11:05|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|55.972094188138|19|9.4723399066445|-0.1368|1|1|-0.13678|62.1|-0.53064|12|0.046066830888295|36|20.57|-0.53059|-0.39272|-0.31302447866926|0.0056793138721323|4.4104118427029|96.829210856889|818.18178162944|0.857|0.429|0.4226|7|4|0.016745925925926|0.14216864197531|85.620002746582|2021-11-03|-0.2889|2016-01-03|0.30897|2020-11-03
2026-08-16 13:11:05|MONTHLY|05385|18980|/equities/fabege|STOXX600|-143.60155014954|74|22.871350304159|0.3601|-1|1|0.36012|74.7|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|191.04859300105|0.25|0.25|0.35721|4|1|0.0069986069651741|0.12010213930348|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2026-08-16 13:11:07|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|50.951006247696|25|7.2799433555546||0|0|-0.33739|53.34|-0.21162|11|-0.21162168472556|11|42.57|3.88765|4.3092|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|57.833674738317|0.571|0.429|0.45678|7|4|0.0079856832298137|0.19233226708075|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2026-08-16 13:11:07|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|-499.94705060871|8|48.667676754949||0|0|-0.24516|414.85|0.26511|34|0.26511339614797|34|20.5|-0.08255|0.02298|0.13586888193858|0.34004959411162|124.12386071223|237.18086238554|822.62542850102|0.667|0.5|0.3501|6|2|0.019552923076923|0.12173015384615|519.09991455078|2025-07-03|-0.17146|2016-01-03|0.27011|2019-01-03
2026-08-16 13:11:08|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|47.78900078283|41|4.9995153345981|1.0536|1|2|1.01714|55.5|-0.38334|37|1.3158504644794|90|41|-0.4668|0.36|0.071517153419867|0.22313695087081|63.999777241695|103.78454454918|1185.8974793959|0.571|0.429|0.39752|7|4|0.017675198776758|0.12772923547401|63.08772277832|2026-02-03|-0.7568|2005-11-03|2.90491|2005-12-03
2026-08-16 13:11:08|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.053956840719|21|2.1336810276622|0.4342|1|1|0.43419|24.08|-0.47023|30|-0.13056719624693|19|17.86|-0.33415|-0.26777|-0.29863853497789|-0.03055754688779|7.0076861915743|89.78939731638|614.28570038376|0.857|0.429|0.40644|7|5|0.015699931034483|0.13216924137931|25.049999237061|2026-08-03|-0.20954|2019-05-03|0.22316|2020-04-03
2026-08-16 13:11:09|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.432382803123|11|2.0183952886223||0|0|0.02818|19.885|-0.02654|44|-0.17223198756033|11|35.78|0.19204|0.40744|0.42163091439892|0.70317490669911|152.2560319203|210.32916330652|485.00001686375|0.667|0.444|0.36132|9|5|0.007591656626506|0.12099057228916|33|2008-01-03|-0.30602|2020-03-03|0.34473|2022-09-03
2026-08-16 13:11:10|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-34.493859224017|73|3.6112864588682||0|0|0.79017|23.9|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|337.09448665959|0.5|0.375|0.50513|8|4|0.011590823529412|0.17336725490196|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2026-08-16 13:11:11|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.848500850632|6|2.1637118930819||0|0|-0.00952|20.81|0.07278|20|0.072777355464881|20|25.89|-0.19916|-0.11489|0.017514571467718|0.14420709430348|92.420789111926|147.45426159816|347.41235828224|0.556|0.333|0.39143|9|4|0.0093359663865546|0.13464222689076|22.260000228882|2026-03-03|-0.38316|2008-10-03|0.33064|2007-11-03
2026-08-16 13:11:11|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|48.373710999022|3|4.6634474717923|2.2075|1|2|0.10374|63.52|-1.44894|21|0.4696685638762|27|35.57|0.2524|0.75057|0.43468971109461|1.2589657600916|-298.19839605888|785.61275434024|1089.5369003261|0.714|0.429|0.55751|7|3|0.020133027888446|0.18439589641434|63.729999542236|2023-11-03|-0.4692|2008-10-03|2.18748|2023-09-03
2026-08-16 13:11:12|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.912250325334|8|5.268681880837|-0.0501|1|2|-0.0632|74.85|-0.00276|43|-0.16016863522799|11|31.54|-0.09111|0.00806|0.042452611527208|0.12138835716474|113.87713433718|164.78203884508|481.04110832643|0.538|0.385|0.26784|13|4|0.0052950119904077|0.089674964028777|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2026-08-16 13:11:12|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2108.6282320345|35|263.67935271965|-0.0186|-1|1|-0.01859|2027|0.36301|48|0.36301369863014|48|46|2.24716|2.70319|2.8994497262859|4.7827801051645|3332.4632095764|4184.9701191448|877.48917748918|0.833|0.5|0.56816|6|5|0.017148290322581|0.19491090322581|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2026-08-16 13:11:13|MONTHLY|05396|18981|/equities/getinge|STOXX600|-244.8238756555|51|17.232650377427||0|0|-0.00975|238.15|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|230.09661246037|0.5|0.25|0.36678|4|1|0.0080406829268293|0.12455668292683|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2026-08-16 13:11:14|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|224.22545336045|20|20.572927788733|0.3591|1|2|0.22222|283.8|-0.35552|22|1.3757822231496|128|56.33|0.25177|0.32602|0.51013281381785|1.3757822231496|153.11426944|237.578|497.8946821049|0.667|0.333|0.27562|3|2|0.0099421276595745|0.087620904255319|303|2026-01-03|-0.11421|2018-04-03|0.22357|2013-10-03
2026-08-16 13:11:14|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|17.23912999502|8|2.1302611426379|0.4818|1|2|0.43068|23.22|-0.11012|14|0.067153291175359|42|29.67|0.07786|0.15241|0.30835686870837|0.68985801137441|136.91807836708|264.21665178268|1190.7691664385|0.556|0.333|0.3866|9|5|0.012572591240876|0.12791054744526|25.10000038147|2026-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2026-08-16 13:11:15|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-155.25473251268|55|19.306420058978|0.7083|-1|1|0.70827|102.25|2.99826|82|2.9982640477886|82|24.72|0.22417|0.44055|0.74111285660934|1.0509084978185|1479.5553712699|1992.4515017303|964.62260679488|0.5|0.333|0.38391|18|6|0.010968276553106|0.15738691382766|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2026-08-16 13:11:15|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-13.923309776249|73|1.530263655113||0|0|0.56583|9.86|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|401.79297766929|0.5|0.25|0.48715|4|2|0.010769423868313|0.15032604938272|34.310001373291|2020-02-03|-0.34358|2024-01-03|0.28014|2025-02-03
2026-08-16 13:11:17|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|124.61020715349|39|17.661348629398|-0.0545|1|1|-0.05454|175.1|-0.44687|39|20.8957782026|87|39.73|1.57713|2.12065|3.2427440959708|20.8957782026|251.45647681686|2189.578|8755.0003051758|0.545|0.091|0.38367|11|6|0.013194947368421|0.12609212631579|368.5|2015-03-03|-0.26182|2020-03-03|0.39452|2001-01-03
2026-08-16 13:11:17|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|52.391164567493|7|6.6696123194621|-0.0478|1|1|-0.04781|69.7|0.83134|89|0.8313435170893|89|44.82|0.21086|0.37805|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|2887.3237761789|0.636|0.364|0.28134|11|5|0.0086238276553106|0.099113326653307|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2026-08-16 13:11:18|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-86.487323600101|23|7.4604138143077|0.0262|-1|1|0.02623|73.52|0.27807|65|0.27806684791226|65|29.81|0.04934|0.16634|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|4130.3369564475|0.688|0.438|0.28676|16|9|0.0094175350701403|0.098866492985972|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2026-08-16 13:11:18|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|3.3310051508823|25|0.31631000161924|0.108|1|1|0.10805|3.856|-0.10406|47|0.86695992103097|49|36.29|0.13183|0.1817|0.16481115745207|0.86695992103097|116.97426279462|186.696|312.11072484067|0.571|0.143|0.31326|7|5|0.0062094964028777|0.10980755395683|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23487|2009-04-03
2026-08-16 13:11:19|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-117.64254618235|64|11.922880076483||0|0|0.19956|95.02|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|145.96005970851|0.75|0.5|0.45446|4|2|0.010641519607843|0.13443034313725|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.22386|2025-01-03
2026-08-16 13:11:20|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-100.52002725373|18|9.445658098558|-0.0297|-1|1|-0.02971|90.1|-0.11258|48|-0.11257605117544|48|50.25|3.43883|4.25785|5.5125324999496|8.4848481374286|911.28459918469|1604.65680434|2002.2221883138|0.75|0.5|0.50552|4|3|0.019614357798165|0.15212541284404|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2026-08-16 13:11:21|MONTHLY|05407|18984|/equities/holmen|STOXX600|312.54811285946|54|21.809216267233|-0.3483|1|2|-0.38883|323.6|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|166.37532447481|0.571|0.286|-0.41507|7|3|0.0052446568627451|0.10405558823529|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2026-08-16 13:11:21|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-34.954802321716|55|2.8162964876269|0.0315|-1|1|0.03151|31.66|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|367.28538593662|0.5|0.333|0.35167|12|6|0.006402378516624|0.12029626598465|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2026-08-16 13:11:22|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-53.05672256398|51|4.8902663953537||0|0|0.48691|38.595|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|76.882471382742|0.5|0.5|0.37719|4|0|0.0024277450980392|0.12433656862745|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2026-08-16 13:11:22|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|17.104107038471|150|1.2466203283389||0|0|4.28839|20.2|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|682.43244941257|0.333|0|0.2729|3|1|0.0086831929824561|0.098669754385965|21.647054672241|2026-06-03|-0.21146|2008-10-03|0.21801|2006-09-03
2026-08-16 13:11:24|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|415.78111630873|3|40.106296598262|0.089|1|2|0.00301|535.92|-0.48172|21|2.2663043579668|86|28.6|0.23459|0.31367|0.89228974343865|2.2663043579668|169.2857964|326.63|511.86246278028|0.4|0.2|0.27322|5|2|0.013797103448276|0.09422524137931|538|2022-01-03|-0.14961|2020-02-03|0.34401|2013-02-03
2026-08-16 13:11:24|MONTHLY|05412|6983|/equities/iliad|STOXX600|122.57148914267|17|19.876169268525|0.304|1|2|0.14899|182|0.05714|26|2.2663043579668|86|65.33|1.59032|1.7834|0.057142893473307|0|105.714|100|856.47058823529|0.333|0|0.45384|3|1|0.014298066037736|0.13749702830189|247.39999389648|2014-06-03|-0.18835|2014-08-03|0.47528|2021-07-03
2026-08-16 13:11:24|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-116.67706042371|55|14.973432517844|0.3232|-1|1|0.32315|97.94|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|431.45374074747|0.5|0.5|0.36608|2|2|0.013248904109589|0.12868157534247|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2026-08-16 13:11:25|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-19.70348496656|24|1.3944949952111||0|0|0.14031|15.44|0.0433|14|0.043300575706611|14|21.33|-0.68154|0.57573|1.4349076310361|1.9853102321084|688.48970003566|878.51180303133|255.62913374003|0.333|0.25|0.42991|12|2|0.038681218637993|0.13282548387097|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2026-08-16 13:11:25|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|43.290415424066|42|4.9265280902529|0.8641|1|1|0.86408|57.6|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|289.44723406168|0.6|0.4|0.34181|5|3|0.0089406597222222|0.11383597222222|59.419998168945|2026-08-03|-0.80095|2004-06-03|0.3143|2020-11-03
2026-08-16 13:11:27|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|472.18642187542|9|22.604526041526|0.319|1|1|0.319|540|-0.24703|7|-0.24113253714697|8|27.57|-0.09586|0.00328|-0.25339585231883|-0.24113253714697|41.597239023232|75.887|656.53495440729|0.429|0.143|0.24833|7|3|0.011246815920398|0.088990845771144|540|2026-07-03|-0.15984|2011-08-03|0.1637|2012-01-03
2026-08-16 13:11:27|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-290.12538316792|5|33.300353394303|-0.214|-1|1|-0.214|239.4|-0.32443|25|-0.32442616967586|25|41|1.42869|1.70285|2.3616580053583|3.2519846673369|615.24848886963|890.7865999734|2901.8238103468|0.667|0.5|0.41356|6|5|0.01735452|0.1393824|332.60000610352|2025-02-03|-0.30079|2008-12-03|0.28219|2021-07-03
2026-08-16 13:11:28|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|23.454772015631|66|2.371742559731||0|0|1.96117|30.885|-0.21806|16|-0.21806021876077|16|40.11|0.27879|0.46417|0.61434460870718|0.6330510324597|441.03258647815|286.47408703891|443.11335952038|0.556|0.444|0.38049|9|3|0.0096718309859155|0.1488158685446|59.630001068115|1998-07-03|-0.55187|1999-01-03|0.70533|2009-04-03
2026-08-16 13:11:28|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.8173988976947|78|0.50664295009007|0.3263|-1|1|0.32631|5.595|0.99272|106|29.812037676056|16|49.5|5.97211|8.09588|15.402377359344|29.812037676056|6139.97683488|3081.204|8.4951637312015|0.5|0.25|0.46372|4|2|0.045205090909091|0.18769290909091|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2026-08-16 13:11:29|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-51.330340957588|6|5.4521027374106|-0.137|-1|1|-0.13704|36.84|-0.3074|3|-0.30739627252368|3|35.1|0.04191|0.28055|0.45197408222741|0.76851840745681|178.58251850376|530.37334887595|1988.4074670145|0.7|0.5|0.40345|10|5|0.01202606741573|0.13404733146067|69.099998474121|2021-11-03|-0.26437|2009-01-03|0.49162|1998-03-03
2026-08-16 13:11:30|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.0434125250485|34|0.56986249864411|1.6186|1|1|1.61859|6.917|-0.52812|16|-0.28466792481424|14|29.47|-0.23507|0.09157|0.063662615663576|0.19554272318458|45.707203856731|112.08794924442|956.88153981674|0.533|0.4|0.3906|15|7|0.010247452631579|0.14943193684211|6.9260001182556|2026-08-03|-0.32299|2020-03-03|1.07124|1997-07-03
2026-08-16 13:11:31|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|338.57345083377|32|26.8671789864|0.7659|1|2|0.67812|412.65|-0.46195|19|3.1776058987182|114|40.36|0.06585|0.31831|0.40154932951023|0.80511309398964|135.24600528566|386.2432828204|9378.4087489213|0.545|0.364|0.32154|11|2|0.012581494736842|0.11634814736842|426.79998779297|2026-08-03|-0.29787|1990-09-03|0.47917|1992-11-03
2026-08-16 13:11:32|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-9.1987890321739|10|0.9287629630409||0|0|0.20292|6.285|||3.1776058987182|114|62.5|0.00989|0.15962|0|0|100|100|169.44240239363|0|0|0.23734|2|0|0.0063070895522388|0.1072628358209|12.296268463135|2023-05-03|-0.23791|2026-03-03|0.20901|2026-02-03
2026-08-16 13:11:32|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|209.5634258396|19|24.978858053465|0.8255|1|1|0.82549|295|0.2438|75|0.074993947474454|45|43.67|0.04278|0.08969|0.15939681367346|0.074993947474454|133.7072562|107.499|162.08791208791|0.667|0.333|0.29167|3|2|0.0062151677852349|0.12472711409396|296.60000610352|2026-07-03|-0.26084|2020-02-03|0.37509|2020-11-03
2026-08-16 13:11:32|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.2847292151019|19|0.90813735588785|0.4795|1|1|0.47954|8.6|-0.34507|8|0.074993947474454|45|33|-0.35195|-0.31862|-0.34506738345203|0|65.493|100|271.27867025303|0.333|0|0.29351|3|2|0.010334188034188|0.095710854700855|11.300000190735|2026-02-03|-0.16884|2018-05-03|0.16018|2025-10-03
2026-08-16 13:11:34|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.79252804654|10|2.0352414448941|0.2794|1|2|0.22086|31.84|||0.074993947474454|45|62|0.27232|0.3056|0|0|100|100|88.839285761802|0|0|0.35211|1|0|0.00069915492957746|0.10116281690141|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.19785|2025-08-03
2026-08-16 13:11:34|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.494034078106|30|2.0063445655455|0.0637|-1|1|0.06366|17.21|0.26584|59|0.26584012267982|59|35.6|0.15614|0.3992|0.65549924319487|0.65549924319487|547.36483245784|547.36483245784|2048.809478785|0.4|0.4|0.38683|10|3|0.011438571428571|0.12862703896104|27.10000038147|2023-07-03|-0.33162|2008-10-03|0.26913|1998-10-03
2026-08-16 13:11:34|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-22.376066583759|49|1.9237029165515||0|0|0.63363|20.22|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|82.547453033634|0.5|0.5|0.5131|2|0|0.0069449090909091|0.19637872727273|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.65488|2025-02-03
2026-08-16 13:11:35|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|99.631430303542|21|9.6145227235265|0.7668|1|1|0.76684|131.7|-0.25864|32|-0.1448400520659|20|30.08|0.14705|0.21609|0.21676505271163|0.63512425539951|157.39271601541|474.80091015679|1060.3864423449|0.615|0.308|0.37676|13|7|0.011311508515815|0.14757075425791|131.69999694824|2026-08-03|-0.4886|2011-11-03|0.74599|2009-08-03
2026-08-16 13:11:35|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-93.73599770787|12|7.7370058342432|-0.0938|-1|1|-0.09381|83.95|-0.22592|8|-0.2259203346561|8|33.38|0.14033|0.19315|-0.33369964640596|-0.2259203346561|28.515630139248|77.408|623.69982697117|0.375|0.125|0.29183|8|4|0.0081888848920863|0.098659208633093|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2026-08-16 13:11:37|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.879578053573|55|1.7459986060481||0|0|0.17616|21.7|2.56408|96|2.5640755781238|96|39.6|0.43715|0.56168|0.68382493195033|0.97529268153054|1036.55505719|1247.1161368874|868.00003051758|0.7|0.5|0.35426|10|6|0.0077848222222222|0.11222682222222|37.720001220703|2021-08-03|-0.25763|2008-04-03|0.40952|1992-10-03
2026-08-16 13:11:37|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|224.86200739871|11|55.701994537345|1.1567|1|2|0.81842|352.5|-0.63036|40|0.067335669329405|23|24.82|-0.18309|0.16106|-0.005596901121889|0.3781602590137|10.835584035085|246.71177386964|3222.1207817236|0.727|0.455|0.52294|11|4|0.019486749116608|0.1798316254417|396.39999389648|2026-01-03|-0.39049|2008-10-03|0.38669|2020-07-03
2026-08-16 13:11:38|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|57.060752744625|1|11.972045877963||0|0|0|100.875|5.92022|113|5.9202191197942|113|40.56|1.2231|1.5923|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|13818.492789634|0.444|0.444|0.41093|9|2|0.018844109589041|0.14777783561644|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2026-08-16 13:11:38|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-74.907811358644|55|7.6676041931157||0|0|0.80963|51.35|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|58.154016647114|0.5|0.333|0.33579|6|1|0.001370197044335|0.1237097044335|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2026-08-16 13:11:39|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-10.344441067521|48|0.97647403663694||0|0|0.35518|8.46|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|92.459020665029|0.5|0.5|0.34347|2|1|0.0025894897959184|0.12570479591837|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2026-08-16 13:11:40|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.134087056203|16|4.6440928415868|-0.0864|1|1|-0.08643|50.1|2.88864|147|2.8886414275973|147|47.8|0.27524|0.41988|1.3916029630567|1.3916029630567|347.86217984|347.86217984|809.3699194022|0.4|0.4|0.36707|5|2|0.010151338582677|0.11088381889764|76.199996948242|2020-09-03|-0.14433|2026-03-03|0.33974|2009-04-03
2026-08-16 13:11:41|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-164.08140662562|12|16.460469892459||0|0|0.16813|114.05|-0.42567|4|-0.12172026499682|29|25.06|-0.16708|-0.05804|-0.16219142144254|0.03701981304414|11.767744261055|100.8570375811|1323.0858998365|0.563|0.313|0.32281|16|7|0.0088933980582524|0.11192910194175|200.5|2021-12-03|-0.34903|2008-10-03|0.21172|1993-03-03
2026-08-16 13:11:41|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.8936376340267|66|0.28542719342055|0.4081|1|1|0.40809|4.075|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|99.076097554415|0.778|0.444|0.40067|9|7|0.0050367357512953|0.12959129533679|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2026-08-16 13:11:42|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|37.356427945216|53|8.2737022976445|5.4372|1|2|5.09731|59.9|0.02151|53|0.0088346041317768|33|38.45|0.24407|0.35585|0.20611185323129|0.3247494206293|160.94491890511|152.25733636952|182.55576013368|0.455|0.273|0.49402|11|4|0.0082728631578947|0.16589987368421|66.26000213623|2026-03-03|-0.3577|2011-07-03|0.66978|1998-03-03
2026-08-16 13:11:43|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|84.429679050271|25|12.346538529419|0.2757|1|1|0.27574|97.62|0.14568|46|0.14568287650416|46|34.69|0.65421|0.79638|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|2286.1827443241|0.538|0.231|0.47671|13|7|0.014508021052632|0.16465863157895|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2026-08-16 13:11:44|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|530.46314368956|7|17.845618770146||0|0|0.02772|584|-0.1642|10|-0.16420304934467|10|21.44|-0.20417|0.04392|-0.088494761687522|-0.023373104969744|57.974985242089|89.052541000413|351.80722891566|0.556|0.444|0.20931|9|3|0.0089168844221105|0.082910150753769|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2026-08-16 13:11:44|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-12.598179954766|51|2.2608463920247||0|0|0.01144|6.91|-0.97861|9|-0.97861077101525|9|31.13|0.48597|0.81391|-0.077311475504665|0.095004921049931|2.4435117784697|5.668947966006|248.4462167651|0.625|0.375|0.52911|8|4|0.022215451505017|0.19674528428094|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2026-08-16 13:11:45|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|19.862583252819|66|2.7774721473352|2.0563|1|1|2.05626|28.9|-0.48138|28|-0.48138215201658|28|30.31|-0.26237|-0.06896|-0.19334631915154|-0.17329777171267|29.700357957426|40.88367970353|769.8153325466|0.385|0.308|0.42147|13|5|0.009251394335512|0.14487291938998|28.989999771118|2026-08-03|-0.38608|2020-03-03|0.44544|1998-03-03
2026-08-16 13:11:46|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.119357615119|28|1.272023393373||0|0|0.3167|14.51|-0.29727|60|-0.29727305676319|60|39.67|-0.41306|-0.06236|-0.29727305676319|-0.29727305676319|70.273|70.273|188.36816953836|0.333|0.333|0.26086|3|0|0.0074808904109589|0.10745801369863|15.920000076294|2026-06-03|-0.4103|2020-03-03|0.3342|2020-11-03
2026-08-16 13:11:46|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10994.113435418|6|2541.1288548608|0.2893|1|1|0.28932|20700|0.30308|22|0.30308077264819|22|21.48|-0.1146|0.01588|0.113823617662|0.33088491143442|67.991909920785|316.85804614432|5253.807106599|0.435|0.304|0.35817|23|7|0.012205470941884|0.13673923847695|23979|2022-01-03|-0.26029|2001-09-03|0.46946|1988-12-03
2026-08-16 13:11:47|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|30|7.3788226520119||0|0|-0.29257|48.94|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|309.74682301211|0.6|0.4|0.40695|5|3|0.010923223684211|0.13874125|70.480003356934|2025-02-03|-0.17251|2018-10-03|0.21817|2020-12-03
2026-08-16 13:11:48|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|178.9578596085|9|20.418025871465||0|0|-0.16941|202|2.09863|87|2.0986326471175|87|37.67|0.98036|1.12677|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|8.2366950802543|0.556|0.333|0.55216|9|5|0.010430547550432|0.20515233429395|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2026-08-16 13:11:48|MONTHLY|05448|7021|/equities/natixis|STOXX600|2.7085799801038|6|0.43714000027424|-0.0087|1|1|-0.00867|4.001|0.57793|26|0.57792917985759|26|25.47|-0.09552|0.11856|0.39609280688164|0.34902469565717|773.86599585777|461.04616970973|217.56389105866|0.412|0.353|0.38449|17|4|0.0078507534246575|0.15253952054795|12.494999885559|2006-10-03|-0.39564|2008-09-03|0.73973|2009-08-03
2026-08-16 13:11:49|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.151868813695|4|2.1827103318567|0.0175|1|1|0.01752|29.04|-0.30439|27|-0.040593911634675|27|31.78|-0.08635|0.03294|-0.036890399828568|-0.020266219059248|61.072674205712|85.680384613954|205.22969398174|0.667|0.333|0.28942|9|5|0.0048200692041523|0.10735380622837|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2026-08-16 13:11:49|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.5867010229783|61|0.81424770708021||0|0|0.84739|2.18|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.37077983187278|0|0|0.69677|2|0|0.0095869708029197|0.31591127737226|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2026-08-16 13:11:51|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|17.14871884438|9|4.3063848464115|0.5698|1|1|0.56981|30.47|0.51194|47|8.3530624066815|101|49.6|1.5065|1.82763|2.8933667853577|4.0840783352405|1152.6404126064|762.35856754|526.25215050266|0.6|0.4|0.46776|5|2|0.01150453125|0.1584007421875|64.73999786377|2021-01-03|-0.29726|2025-02-03|0.34404|2011-10-03
2026-08-16 13:11:51|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.3166231207852|54|0.71206667717902||0|0|0.59619|4.24|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|52.749436610795|0.5|0.5|0.42478|2|1|-0.0024129545454545|0.16098931818182|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2026-08-16 13:11:52|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-57.429857127958|55|6.6989574054163|0.5492|-1|1|0.54922|38.28|16.69167|148|16.691665582193|148|37|2.47172|3.01885|3.6716664166583|3.6716664166583|5504.0534879785|5504.0534879785|12759.999086062|0.625|0.625|0.27065|8|3|0.019003485714286|0.14961585714286|138.64999389648|2021-11-03|-0.35971|2022-01-03|0.33333|1997-10-03
2026-08-16 13:11:52|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|64.802400328472|26|5.215866811489||0|0|0.69961|78.76|-0.13267|24|-0.13267280739596|24|17.14|-0.33138|-0.1915|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|374.15679330556|0.429|0.286|0.29812|7|2|0.01110324137931|0.105468|83.400001525879|2026-08-03|-0.20233|2020-03-03|0.15301|2023-11-03
2026-08-16 13:11:52|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-14.418412451212|2|1.9504709257894|-0.1598|-1|1|-0.15984|9.23|-0.36281|27|-0.36281205449743|27|5.72|0.16144|0.34854|0.46481946897706|0.73535113916177|26852.324254675|118197.98513548|4962.3652276125|0.47|0.313|0.14967|83|4|0.016253256302521|0.15429899159664|60.90599822998|2000-06-03|-0.34919|2001-02-03|0.6601|2013-09-03
2026-08-16 13:11:54|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|9.9534635426495|8|1.6738454539944|0.5832|1|2|0.41736|15.35|-0.46426|9|-0.46425700110964|9|24.47|0.17341|0.39434|0.28949857687852|0.68104177578381|47.783750776093|441.44601797797|2516.393446147|0.733|0.467|0.43638|15|8|0.014555267379679|0.15782026737968|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2026-08-16 13:11:55|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|13.88311824577|66|1.2006271369689|1.1342|1|2|1.07229|17.43|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|462.33422794056|0.889|0.444|0.4272|9|8|0.0076642274052478|0.12720177842566|17.77499961853|2026-08-03|-0.27704|2020-03-03|0.52055|2009-04-03
2026-08-16 13:11:55|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-9.2568870164346|55|2.2356290213728|0.9926|-1|1|0.99262|2.34|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|0.91782700222756|0.5|0.5|0.48713|2|1|-0.015859438202247|0.29456011235955|530|2021-10-03|-0.72017|2023-12-03|0.78667|2024-10-03
2026-08-16 13:11:55|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|79.63710871083|8|11.339883190568||0|0|0.03985|89.76|-0.5649|43|0.37867434681006|16|28.89|-0.08386|0.11655|-0.045223822085863|0.17332860684406|28.252500101448|220.01580399936|3619.3548970118|0.526|0.316|0.36269|19|5|0.010599856115108|0.13683305755396|120.40000152588|2026-06-03|-0.33184|2008-09-03|0.3468|2020-11-03
2026-08-16 13:11:56|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-513.8781784083|21|71.717729187859||0|0|0.52788|294.7|2.54257|64|2.5425653973784|64|39.92|0.81174|1.00988|1.516666109534|2.2546658757401|3074.5764812944|6935.1745497817|19646.667480469|0.583|0.417|0.3492|12|6|0.013628517034068|0.1193374749499|1033.1999511719|2024-06-03|-0.35624|2026-02-03|0.29213|2002-08-03
2026-08-16 13:11:58|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.46151689051|26|37.66985622018||0|0|-0.0328|424.6|0.96096|53|0.96095527423667|53|40.57|-0.01624|0.23394|0.96095527423667|0.96095527423667|196.096|196.096|1343.6708891703|0.143|0.143|0.35322|7|0|0.010750873786408|0.11695336569579|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2026-08-16 13:11:58|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.711227736679|66|5.9393220963885|0.6273|1|2|0.51988|65.75|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|1002.2865941084|0.636|0.273|0.38303|11|5|0.0094074468085106|0.13262713947991|66.050003051758|2026-08-03|-0.33527|2020-03-03|0.44162|2020-11-03
2026-08-16 13:11:59|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|56.497571178988|24|7.7674772909234|0.5725|1|1|0.57253|77.4|-0.08176|45|-0.081761548959667|45|31.14|0.05856|0.14839|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|597.22223223809|0.429|0.429|0.34718|7|2|0.010187385892116|0.11653970954357|82.800003051758|2026-08-03|-0.2356|2017-07-03|0.27588|2018-07-03
2026-08-16 13:11:59|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|96.273971222495|26|9.6400730978295|0.1881|1|2|0.12486|103.6|-0.15996|38|-0.15996160821285|38|25.29|-0.00464|0.16583|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|15235.293733001|0.429|0.286|0.33499|21|6|0.012615|0.11771732014388|131.19999694824|2026-02-03|-0.33587|2008-01-03|0.31048|1992-10-03
2026-08-16 13:12:00|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|104.29940052773|16|15.290199213737|1.0696|1|1|1.06962|152.2|-0.41179|7|-0.36320295587729|41|29.67|0.04782|0.12117|0.12946329124054|0.37903686752816|100.38917082286|228.74318216302|887.46355879678|0.778|0.444|0.42225|9|7|0.011801312056738|0.14321237588652|156.5|2026-07-03|-0.22495|2020-02-03|0.45249|2020-11-03
2026-08-16 13:12:01|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-245.66802874988|56|34.231007548789||0|0|0.80086|139.2|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|57.927588506214|0.5|0.5|0.32255|2|0|0.0011693442622951|0.14679401639344|1400.5|2021-01-03|-0.43653|2025-06-03|0.23205|2022-02-03
2026-08-16 13:12:02|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|42.955031526097|10|3.3983233332605|0.099|1|2|0.04864|53.25|0.08942|37|0.089417013772639|37|17.2|-0.2684|-0.17262|-0.24440785374425|-0.1063959031979|36.456258311983|76.01863818|183.2731008112|0.6|0.4|0.46428|5|2|0.011807578947368|0.14511936842105|79.419998168945|2018-01-03|-0.31346|2018-06-03|0.23635|2015-01-03
2026-08-16 13:12:02|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-896.20912816605|13|129.27806232491|0.0701|-1|1|0.07015|819.2|-0.30736|16|0.22263482775005|20|29.67|0.55947|0.64272|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|315.07692777194|0.667|0.333|0.48556|6|4|0.016496105263158|0.18554778947368|1415|2025-01-03|-0.68708|2011-08-03|0.39142|2011-10-03
2026-08-16 13:12:02|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.527800185071|29|3.1198391521249|-0.0311|1|1|-0.03112|23.66|-0.33677|17|-0.33676664638917|17|24.79|-0.1381|0.03891|0.036351866715164|0.024627228530213|85.846302673779|77.569623812938|387.86885602152|0.368|0.316|0.38963|19|4|0.0070849699398798|0.14383961923848|52.889999389648|2000-09-03|-0.32075|1987-10-03|0.35742|2024-04-03
2026-08-16 13:12:03|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.8628146325316|29|0.64144273444127|0.1656|1|2|0.12182|6.695|-0.34934|6|-0.34933919047199|6|22.37|-0.1125|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|68.246685884677|0.421|0.368|0.40153|19|7|0.0049383222958057|0.14238090507726|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2026-08-16 13:12:05|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|79.33837180342|35|10.230543596858|1.7177|1|2|1.55239|111.08|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|481.4911283071|0.444|0.222|0.40636|9|3|0.009729846743295|0.13469413793103|114.16000366211|2026-08-03|-0.30955|2009-02-03|0.39277|2020-11-03
2026-08-16 13:12:05|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|21.216588864149|28|2.1787709818843||0|0|1.17143|27.36|-0.41382|23|-0.18250219333626|13|20.6|-0.2872|-0.16688|-0.36479444065725|-0.18250219333626|24.0530727171|81.75|420.9230863131|0.6|0.2|0.29305|5|2|0.013347846153846|0.10686438461538|29.479999542236|2026-06-03|-0.197|2020-03-03|0.22057|2020-11-03
2026-08-16 13:12:06|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-58.006887721223|6|6.2574414155491||0|0|0.04066|37.395|-0.00713|18|-0.0071319101188881|18|19.5|-0.27693|-0.13917|-0.16758813039753|-0.16758813039753|66.71689252|66.71689252|121.40654552237|0.5|0.5|0.46075|4|2|0.0067167469879518|0.15985409638554|63.939998626709|2025-11-03|-0.24537|2022-02-03|0.41894|2022-11-03
2026-08-16 13:12:06|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|5.0768270130076|15|0.89307224183521||0|0|-0.23971|6.28|0.60422|63|-0.24191789616056|5|28.33|-0.0211|0.01711|0.037812270846529|-0.095514792036394|106.57331769694|64.476701326131|24.435797756335|0.778|0.444|0.27861|9|6|-0.0034969516728625|0.10098654275093|35.990001678467|2007-01-03|-0.18026|2024-12-03|0.14568|2021-03-03
2026-08-16 13:12:06|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|99.613579345964|14|17.848832249075|0.818|1|1|0.81799|127.95|-0.46809|3|-0.24191789616056|5|43.6|0.12848|0.20275|-0.46808509114572|0|53.191|100|708.06466270885|0.2|0|0.42791|5|2|0.012878831168831|0.14753761904762|157.25|2026-05-03|-0.34091|2009-02-03|0.2953|2026-04-03
2026-08-16 13:12:08|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|54.4348546911|39|5.9083817187706||0|0|0.84978|72.9|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|208.28571864537|0.286|0.286|0.34653|7|1|0.0063418461538462|0.11066594871795|73.76000213623|2026-08-03|-0.17756|2022-09-03|0.28822|2020-12-03
2026-08-16 13:12:08|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|44.685455582971|21|5.8798477575401|2.1848|1|1|2.18481|62.9|-0.35317|5|-0.35317460851418|5|33.71|-0.16203|-0.00788|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|164.20833056978|0.571|0.429|0.45979|7|3|0.0090887109375|0.182660625|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2026-08-16 13:12:09|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|22.112590842266|1|5.3041362587547||-1|0|0|39.39|0.11642|47|-0.21200249534083|18|29|0.55986|0.70217|1.107338400639|2.1037386021168|333.30043867513|1446.1514217212|901.37300734984|0.6|0.333|0.41222|15|5|0.010437126436782|0.14858687356322|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2026-08-16 13:12:09|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.069035420982|25|3.573110458633|-0.0094|1|1|-0.00943|52.5|-0.27159|27|3.0914018919098|61|21.48|0.06319|0.25799|0.15463172619673|0.38132397155995|62.178770145668|228.36859635871|7536.9202231425|0.524|0.333|0.31753|21|9|0.012563284210526|0.11752309473684|60.950000762939|2025-02-03|-0.31289|2002-12-03|0.45055|1996-02-03
2026-08-16 13:12:10|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.430523436101|8|1.1314122370106|-0.0398|-1|1|-0.03975|15.17|-0.2139|10|-0.2139008312279|10|28|-0.05924|-0.01571|-0.019638637107925|0.068497663237784|57.449529574171|99.542024575308|160.19007020634|0.7|0.5|0.28578|10|7|0.0050357839721254|0.09136331010453|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2026-08-16 13:12:11|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|17.827858772443|11|2.7123804600483|0.7561|1|2|0.68756|26.79|-0.46855|6|0.037926112262164|50|24.73|-0.25399|-0.07944|-0.1586548876781|-0.11407962471867|16.452677403777|36.889563864276|558.35768452719|0.6|0.467|0.36287|15|6|0.007599501312336|0.12282719160105|26.85000038147|2026-08-03|-0.28995|2008-10-03|0.50899|2020-11-03
2026-08-16 13:12:12|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.962344319617|60|3.5246244267477|1.0057|1|1|1.00566|38.97|-0.33092|22|-0.33092038282413|22|33.85|-0.06188|0.03232|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|733.89833598198|0.538|0.308|0.30562|13|8|0.0058298196392786|0.097500360721443|41.330001831055|2026-03-03|-0.19368|1987-10-03|0.32261|2020-11-03
2026-08-16 13:12:13|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-610.25072255122|5|59.171692738977||0|0|-0.11508|474.8|-0.31653|2|-0.3165329248909|2|24.75|0.32688|0.91299|0.20392836878245|0.34246313082915|97.137615409389|170.6200899127|7913.3331298828|0.55|0.4|0.33164|20|5|0.021833346693387|0.11889062124248|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2026-08-16 13:12:13|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|1583.3477327194|16|341.48048903493|0.0323|1|1|0.03231|2005|-0.56129|10|-0.13430758524704|14|30.55|-12.41991|6.93383|-9.8038253713634|17.845098806296|-1057568.9754014|19712.115651841|436819.18028159|0.636|0.364|0.56736|11|6|0.27104256410256|0.17032883190883|2587.3999023438|2025-12-03|-0.2807|1998-08-03|89.64143|2021-12-03
2026-08-16 13:12:14|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|401.70211519156|54|87.333058138534|7.0932|1|1|7.09321|693.75|-0.12155|39|1.6822215252069|94|30.2|0.13288|0.27822|0.31149202669638|0.85729198788225|158.82147903719|276.90166392|3598.2882535919|0.8|0.4|0.31613|5|3|0.022155343137255|0.13439044117647|748|2026-01-03|-0.26761|2020-03-03|0.42127|2023-02-03
2026-08-16 13:12:15|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-231.27185632206|51|23.532900871264||0|0|0.12931|164.3|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|1573.7548817576|0.5|0.25|0.45672|4|1|0.02178775|0.15021175|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2026-08-16 13:12:15|MONTHLY|05487|7037|/equities/saipem|STOXX600|2.921619790043|8|0.5436776889798|0.7174|1|2|0.46542|4.556|0.96296|172|-0.0039046339534268|18|36|0.10101|0.30465|0.054599117202974|-0.067117910701422|72.307197165688|58.182302528053|65.109787724221|0.462|0.308|0.4109|13|3|0.0071132|0.17171425263158|126.77430725098|2012-09-03|-0.68297|2022-07-03|0.86916|1991-02-03
2026-08-16 13:12:16|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-640.67045915092|16|72.636989758479||0|0|-0.13736|517.5|-0.28229|15|-0.2822916010996|15|36|0.73288|1.46551|3.0124286761377|3.0124286761377|524.44146265|524.44146265|1333.7629128242|0.333|0.333|0.46964|6|0|0.015763852813853|0.15093917748918|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2026-08-16 13:12:17|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.3272761643451|61|0.62458590913478||0|0|0.27627|9.718|-0.21528|62|0.86199844846692|37|35|0.20598|0.32905|0.24131233844569|0.68236776667946|151.49938348066|559.84483877522|1566.8760723315|0.636|0.364|0.44179|11|5|0.010633797752809|0.120938|10.390000343323|2026-01-03|-0.44964|1992-08-03|0.97778|1992-10-03
2026-08-16 13:12:17|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|275.94335282825|12|42.488382472465|0.4821|1|2|0.37204|359.2|-0.65854|39|0.59534517920959|67|24.42|-0.13778|-0.00752|0.028730039435338|0.32537693060838|28.99719219977|491.23036525297|7286.0045580991|0.579|0.368|0.35781|19|6|0.012637578947368|0.12653290526316|413.10000610352|2026-07-03|-0.32048|1987-10-03|0.28571|1988-01-03
2026-08-16 13:12:19|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.5549081567532|65|1.0653639235892|3.2654|1|2|3.01182|12.898|0.14828|28|-0.088497663653389|18|24.38|-0.04517|0.03864|-0.14276617673407|-0.1926837194797|29.12777420151|64.0902995|822.31427595996|0.538|0.154|0.43121|13|7|0.010887454068241|0.13920047244094|13.119999885559|2026-08-03|-0.33333|2020-03-03|0.47452|2020-11-03
2026-08-16 13:12:19|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|529.71754001398|39|67.027482592996|1.1064|1|2|0.88638|733.8|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1726.5882065717|0.444|0.333|0.50557|9|3|0.013972814569536|0.14398675496689|747|2026-08-03|-0.30821|2020-03-03|0.43333|2009-07-03
2026-08-16 13:12:20|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|26.039834933178|25|3.5986601174021||0|0|1.08202|35.54|-0.41777|53|-0.22771008056376|18|43.18|1.06229|1.2278|1.7242260663722|2.6065824137461|238.40685373544|901.04733406571|3821.505445397|0.636|0.455|0.42637|11|5|0.0114750501002|0.14703909819639|37.380001068115|2026-04-03|-0.38435|2008-07-03|0.3125|1989-09-03
2026-08-16 13:12:21|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-137.99193753776|47|11.63267337018||0|0|0.16692|108.55|0.23859|30|0.23859322083312|30|35.75|0.14357|0.22489|0.24662492476364|0.53980239405195|92.062906569078|246.02297748163|2524.4185636468|0.667|0.417|0.38436|12|6|0.0096244421052631|0.11759926315789|203.69999694824|2022-04-03|-0.21538|2008-10-03|0.42857|1992-11-03
2026-08-16 13:12:21|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|86.662580999709|8|13.194283736551|-0.107|1|2|-0.13964|99.2|2.799|43|2.7989999389648|43|45|0.54263|0.6708|2.7989999389648|2.7989999389648|379.9|379.9|508.71793306791|0.333|0.333|0.46537|3|1|0.017994225352113|0.18325577464789|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2026-08-16 13:12:23|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|270.1482591756|22|45.573977133184|0.2105|1|2|0.12128|358|0.24872|42|0.24872226118324|42|27.89|-0.09811|0.19815|0.12593619785016|0.26330028495553|101.8632056228|176.69859426658|646.20936848308|0.556|0.444|0.49048|9|3|0.013934485294118|0.15675264705882|486.5710144043|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2026-08-16 13:12:23|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|176.70279332312|32|15.699069909545|0.5662|1|2|0.50456|222.9|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.0428419970939|0.13255173814124|16.266934151187|186.61400938559|1439.9224837721|0.579|0.421|0.38248|19|7|0.012185073684211|0.14483538947368|228|2026-08-03|-0.44205|1993-02-03|1.58176|1993-05-03
2026-08-16 13:12:23|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|120.60592953819|25|13.552883322151|0.2333|1|1|0.23333|148|0.53822|79|0.53822302894835|79|44.11|0.24914|0.55002|0.82633253084564|1.176940821846|333.40997905901|786.52979254308|3507.1091791044|0.556|0.444|0.32919|9|5|0.011470831353919|0.1255251543943|172|2026-04-03|-0.24368|2002-12-03|0.31343|1992-12-03
2026-08-16 13:12:24|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-23.780818513976|51|2.8636061522518||0|0|0.5068|15.6|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|69.955161054642|0.25|0.25|0.43316|4|0|0.0014052032520325|0.1460818699187|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2026-08-16 13:12:24|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-734.77250973586|20|56.83486747489||0|0|-0.46982|730.5|-0.1772|20|3.2130159380482|51|32.88|-0.47281|1.41683|2.3932397693938|3.678460105558|1783.1189723978|2167.1353578|1958.4450802728|0.375|0.25|0.48732|8|1|0.044907872340426|0.15048223404255|1400|2007-01-03|-0.90162|2010-06-03|8.92647|2002-05-03
2026-08-16 13:12:26|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204.22748365813|22|23.97204739449|0.2211|1|2|0.17363|267|-0.19912|6|-0.19912133155891|6|41.27|0.07995|0.26244|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|1304.9853956378|0.545|0.455|0.36515|11|2|0.009498|0.12878225263158|281.70001220703|2026-02-03|-0.27521|1992-09-03|0.75413|1992-11-03
2026-08-16 13:12:26|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|185.79992275716|13|26.166693431531||0|0|0.07952|262|-0.23019|16|-0.23019021209212|16|30.87|-0.09387|0.00326|-0.01141792847198|0.21681163296696|29.476587558258|140.28066766763|1597.5610127696|0.6|0.333|0.41833|15|6|0.0098714105263158|0.14182964210526|270.10000610352|2026-08-03|-0.33242|1990-08-03|0.37681|1991-01-03
2026-08-16 13:12:27|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.4375658083042|149|0.40211719391791||0|0|0.61374|5.77|-0.32639|23|0.36008156137156|56|29.6|-0.14672|-0.10375|-0.086174099112263|0.36008156137156|64.845135573775|136.008|366.45134621026|0.6|0.2|0.21958|5|3|0.0053636824324324|0.080488344594595|6.8699998855591|2026-04-03|-0.16459|2011-08-03|0.1366|2026-02-03
2026-08-16 13:12:27|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|189.84902561558|15|21.934664404114|-0.1024|1|1|-0.10244|249.4|3.00426|102|3.0042626878248|102|30.73|0.09579|0.23979|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1739.19101285|0.467|0.267|0.25478|15|6|0.0081211578947368|0.0920992|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2026-08-16 13:12:28|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-10.95450402819|54|1.522064098714||0|0|0.30092|9.13|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|50.722222858005|0|0|0.43293|2|0|-0.00042829268292683|0.18074048780488|30.14999961853|2021-03-03|-0.47791|2024-10-03|0.32368|2025-05-03
2026-08-16 13:12:29|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-9.8606794337653|26|1.6593931668408||0|0|0.70008|4.62|-0.22601|8|-0.22600743887035|8|25.13|-0.16387|0.04108|-0.079639073494308|0.12659299228715|6.4233457734628|139.08242770704|167.16265619564|0.688|0.438|0.46453|16|7|0.0077614754098361|0.17108512880562|27.35000038147|2024-03-03|-0.41541|2020-03-03|0.4793|2009-03-03
2026-08-16 13:12:30|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.833994107879|42|1.4329689925799|0.1997|-1|1|0.19967|9.588|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.12461|-0.17766652569|-0.03750505963942|13.468935535357|66.048918785324|304.57434217716|0.5|0.313|0.40121|16|6|0.0072389851485148|0.15311772277228|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2026-08-16 13:12:31|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|163.96133857049|66|12.829555335717|1.6865|1|2|1.39146|206|0.36483|35|0.3648347645425|35|31.77|0.08942|0.21673|0.29887856656058|0.44059933996073|474.56958874951|423.19853157504|496.26598007627|0.538|0.308|0.4289|13|3|0.0098676778242678|0.15438123430962|207.60000610352|2026-08-03|-0.53959|2008-10-03|0.3751|1988-12-03
2026-08-16 13:12:31|MONTHLY|05509|383|/equities/subsea|STOXX600|222.96842560294|47|37.615524293748|2.3192|1|1|2.31923|345.2|-0.12384|47|-0.0064160526310515|24|43.43|0.1916|0.2803|0.23699719596259|0.47118467264016|178.03358060328|226.96791732443|607.74650852776|0.714|0.429|0.55912|7|4|0.016033428571429|0.20045608571429|358.20001220703|2026-06-03|-0.54419|2002-09-03|0.92077|1997-07-03
2026-08-16 13:12:32|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|92.541965398884|9|6.1636693423012|0.1728|1|2|0.01023|108.6|-0.20925|17|-0.20924505400135|17|22|-0.34079|-0.20008|-0.20924505400135|-0.20924505400135|79.075|79.075|145.09018127992|0.333|0.333|0.27133|3|0|0.0069467567567568|0.096517432432432|113|2021-01-03|-0.17368|2015-08-03|0.26248|2020-08-03
2026-08-16 13:12:33|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|113.79359698371|44|11.20213484739||0|0|0.36243|148.3|-0.09994|82|0.615490152119|76|39.27|0.3637|0.5093|1.4072567673799|2.9406564875656|772.2718709118|1012.23695518|2526.4055526916|0.364|0.182|0.44002|11|3|0.010204589473684|0.12284981052632|149.69999694824|2026-02-03|-0.3|1992-09-03|0.51563|1993-01-03
2026-08-16 13:12:33|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|304.81045874727|44|26.013182452081|0.9806|1|2|0.8987|380.5|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07481|-0.024979975890572|0.092354887617341|40.478682656482|123.2298563999|1131.0939563129|0.727|0.364|0.36273|11|6|0.01036179144385|0.12914628342246|390.5|2026-08-03|-0.33569|2009-01-03|0.67956|2009-04-03
2026-08-16 13:12:34|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|92.43235923506|36|6.9627921531881|1.3107|1|2|1.08196|113.55|-0.86362|17|-0.86361540147733|17|31.56|-0.1872|0.20004|-0.2737092756561|-0.2737092756561|17.9503356|17.9503356|506.91966511385|0.222|0.222|0.3171|9|1|0.011293542319749|0.10246285266458|215.75300598145|2011-04-03|-0.89823|2011-05-03|0.28306|2022-05-03
2026-08-16 13:12:34|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|338.34284574544|60|41.727146581544|0.9479|1|1|0.94791|440.4|-0.26713|35|5.4585418807006|73|36|0.65787|1.13972|1.1363418905035|2.6177175499465|212.19825130468|501.75751406|854.64778639472|0.8|0.4|0.52065|5|4|0.014117154811715|0.152170041841|487|2026-07-03|-0.29072|2020-10-03|0.47173|2015-04-03
2026-08-16 13:12:35|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|148.87560161872|26|14.422572170492|0.4964|1|1|0.49637|164.9|-0.14792|22|-0.26193592223989|6|22.53|0.11027|0.1821|0.20960450675355|0.5150592038528|67.084074561756|175.19492877289|1131.777607072|0.733|0.4|0.36921|15|11|0.010874132231405|0.13593308539945|198.30000305176|2026-04-03|-0.32317|2002-04-03|0.52192|2002-10-03
2026-08-16 13:12:36|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|5.6430554525658|17|0.67091503969001|1.1931|1|1|1.1931|7.632|-0.10909|29|-0.1090909206506|29|65.57|0.56725|0.74632|0.78435204683262|0.78435204683262|221.7517244614|221.7517244614|7.7307577574855|0.429|0.429|0.61078|7|3|0.0007613052631579|0.16235286315789|121.08871459961|1987-04-03|-0.33231|2001-09-03|0.59005|1998-01-03
2026-08-16 13:12:37|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.599149467734|9|0.3703647918005|-0.0544|-1|1|-0.05439|3.683|-0.31177|12|-0.31176766000784|12|37.3|0.0977|0.15616|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|144.65829073919|0.5|0.3|0.34572|10|6|0.0040602362204724|0.1191587664042|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2026-08-16 13:12:37|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|-24.921206476357|66|2.0520928914791||0|0|0.44575|21.28|0.99496|101|0.9949592702626|101|37.75|-0.03271|0.09265|0.28822696486022|0.9949592702626|116.00492904|199.496|165.0892173767|0.5|0.25|0.35334|4|1|0.0053281018518519|0.11677981481481|55.51443862915|2018-02-03|-0.24746|2008-02-03|0.43033|2023-03-03
2026-08-16 13:12:38|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-175.59197326567|2|13.697324421891|-0.006|-1|1|-0.00598|134.6|-0.14516|33|-0.14515829748447|33|38.38|0.20551|0.27769|0.48647167584793|0.65274727786707|241.73627543923|209.4913646|360.1819907698|0.375|0.25|0.33792|8|3|0.0069633116883117|0.10983915584416|190.80000305176|2019-06-03|-0.44433|2008-10-03|0.28628|2009-05-03
2026-08-16 13:12:38|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.483895782801|26|3.2727583984793|0.4118|1|1|0.41182|43.95|0.27503|105|-0.18566282951862|24|57.8|-0.00559|0.0684|-0.0045918812411464|-0.14440528627305|93.120646719987|73.0340829|55.303888370257|0.6|0.4|0.29564|5|3|0.00031452229299363|0.10643003184713|85.209999084473|2000-07-03|-0.22813|2002-05-03|0.2788|2002-10-03
2026-08-16 13:12:40|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|18.327426064943|67|2.6320955442676|1.6856|1|1|1.68563|23.22|0.2301|42|-0.21492020633685|9|24.22|0.01256|0.16134|0.30359935358832|0.63506628173864|85.828465033063|153.81712227277|1459.7117738891|0.778|0.444|0.48395|9|5|0.015494964788732|0.15589362676056|27.819999694824|2026-06-03|-0.41667|2008-10-03|0.59283|2020-11-03
2026-08-16 13:12:40|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.2046476018608|161|0.63030574881494||0|0|1.74564|9.758|0.29189|81|0.29189043788803|81|35.33|-0.08697|0.02976|0.29189043788803|0.29189043788803|129.189|129.189|559.30062311809|0.333|0.333|0.212|3|0|0.007498984962406|0.08154007518797|10.409999847412|2026-06-03|-0.20076|2011-08-03|0.11769|2026-02-03
2026-08-16 13:12:41|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-58.907509714377|72|8.9872526854314|||0|0.94627|32.14|||0.29189043788803|81|0|0|0|0|0|100|100|5.372784810062|0|0|0|0|0|-0.016987605633803|0.29513366197183|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2026-08-16 13:12:41|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-159.92629820044|55|19.640850025838||0|0|0.48362|107.2|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|1707.0062638026|0.6|0.4|0.49445|10|6|0.012695070140281|0.17303841683367|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2026-08-16 13:12:42|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|282.77526675134|34|27.637418143542||0|0|0.01645|364.6|-0.38015|22|0.24337357558098|31|33.38|0.33709|0.45879|0.62209330465298|1.1669080097912|462.49264767072|1443.2601297838|4501.2344312675|0.615|0.385|0.29741|13|5|0.010661498929336|0.11185483940043|396.70001220703|2022-03-03|-0.21311|1994-02-03|0.35333|2001-01-03
2026-08-16 13:12:43|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|317.58164203295|1|32.572787006271||-1|0|0|428|-0.30154|15|0.75185949854724|51|29|-0.03805|0.09235|0.32416304928735|0.53273078150289|215.19557444275|308.10006935651|1064.6765967094|0.571|0.429|0.32751|7|0|0.015353103448276|0.12114403940887|433.5|2024-07-03|-0.26683|2020-03-03|0.26911|2010-09-03
2026-08-16 13:12:44|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|128.19737078234|16|10.265474170707|-0.0912|1|1|-0.09123|153.4|0.06026|19|0.060260535118761|19|33.57|-0.09064|-0.04306|0.13241598442714|0.21074268459245|134.97292864697|150.39771867419|394.34444184901|0.571|0.429|0.28769|7|5|0.006905|0.094641|176.19999694824|2019-07-03|-0.17871|2010-10-03|0.17565|2009-09-03
2026-08-16 13:12:44|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|180.41878272353|31|32.396596753892|1.2739|1|2|0.99343|212.3|-0.04471|30|-0.044707412152007|30|34.23|0.36868|0.48095|0.1006070897228|0.25886693798603|130.55148603014|253.72347824601|8630.0812910424|0.615|0.385|0.32079|13|3|0.012461389473684|0.11764261052632|289.5|2026-02-03|-0.29847|2008-03-03|0.26409|2008-04-03
2026-08-16 13:12:45|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.45891727573|11|3.6819081145862|0.4172|1|1|0.41717|23.44|0.53734|46|-0.18218920762835|11|51.67|0.35925|0.54809|0.4607314988312|0.50704169986398|685.10260371946|371.71490484337|44.027046947931|0.667|0.444|0.4253|9|6|0.0032450105263158|0.14493524210526|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.47148|2026-05-03
2026-08-16 13:12:45|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|61.119071106589|57|7.718642201531|5.7981|1|2|5.29282|85.23|0.9179|170|0.20638112263281|23|46.56|0.29803|0.37324|0.12267192570805|0.24066770004419|107.8680703325|153.8074181|258.82001190854|0.556|0.222|0.40217|9|3|0.0077304210526316|0.16026597894737|217.12130737305|2007-05-03|-0.38057|2020-03-03|0.50483|2009-04-03
2026-08-16 13:12:47|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|-63.378330827124|6|4.8130561511718||0|0|-0.10798|53.87|-0.14074|20|-0.14074165853189|20|27.44|-0.03098|0.06405|-0.020999244062613|0.091605321603068|44.189861423052|122.97132154012|2112.5490172246|0.556|0.389|0.21932|18|8|0.0077060921843687|0.086367274549098|63.908344268799|2024-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2026-08-16 13:12:48|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-30.941676653874|22|2.4988923196831||0|0|0.07631|23|-0.23644|40|-0.23643800847757|40|34.2|-0.17076|-0.04825|-0.087677208481459|0.077280330268844|18.925191940593|93.398652468634|301.04712567986|0.7|0.5|0.41221|10|2|0.006683305785124|0.13551595041322|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2026-08-16 13:12:48|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.161835186139|53|3.5576955536632|-0.0772|-1|1|-0.07716|27.64|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|441.88647296482|0.5|0.5|0.37307|4|1|0.013320066225166|0.13502198675497|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.23674|2026-07-03
2026-08-16 13:12:49|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-76.874845604121|18|6.3166148199041|0.1383|-1|1|0.13827|56.4|0.10905|51|0.10904715117589|51|44.17|0.56237|0.75952|1.1967027352753|1.403531577711|1470.9239437853|933.19710686665|685.29774803066|0.667|0.5|0.3668|6|4|0.010062978723404|0.13066418439716|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2026-08-16 13:12:49|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|109.19945765266|9|29.410129130162|0.2456|1|2|0.17935|204.5|0.01979|47|3.3529159582535|52|36.89|1.02676|1.65657|2.5230508121387|3.3574726861666|5736.1028461502|5624.7882859708|3858.4904271795|0.444|0.333|0.56424|9|2|0.020750176470588|0.21188455882353|321|2021-01-03|-0.47118|2008-10-03|0.73469|2013-05-03
2026-08-16 13:12:50|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.925244381187|43|5.9862471333328||0|0|0.29412|45.32|-0.29608|11|-0.11607652234506|13|21.82|0.09837|0.31581|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|818.05054164054|0.545|0.273|0.41111|11|4|0.012822695035461|0.15638932624113|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2026-08-16 13:12:51|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|250.64802116587|70|35.050660628629|1.0423|1|2|0.82717|340.2|0.02203|22|0.022026815991966|22|27.07|-0.17764|-0.02349|0.005250158292259|0.25056169534947|26.169004737495|193.79545951721|3689.8047977678|0.6|0.4|0.40673|15|7|0.011562526315789|0.13702863157895|374.5|2026-08-03|-0.35284|2008-10-03|0.46263|1992-11-03
2026-08-16 13:12:52|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|35.570964287851|42|4.0246787233041|0.5552|1|2|0.46999|47.76|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1618.9829677811|0.529|0.294|0.3543|17|8|0.0084318236472946|0.11537919839679|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2026-08-16 13:12:52|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.551407864705|51|2.176883081792|0.2913|-1|1|0.29133|21.26|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|713.42282190628|0.5|0.5|0.277|4|3|0.0074878527607362|0.087846165644172|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2026-08-16 13:12:53|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|25.59781021852|34|4.0263677798378|1.5229|1|2|1.34518|29.69|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|6597.7780712387|0.467|0.267|0.44048|15|4|0.015116229508197|0.14859878220141|40.75|2026-04-03|-0.32994|2008-10-03|0.58868|2009-04-03
2026-08-16 13:12:54|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-33.328145761419|6|3.9093817933164||0|0|0.08955|20.74|-0.32524|24|-0.32523691293801|24|34.63|-0.12322|0.12003|0.29337610458452|0.1951225801408|229.92567293005|136.34193331913|145.74842191357|0.625|0.5|0.3896|8|2|0.0067217375886525|0.15660808510638|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2026-08-16 13:12:55|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-102.30824873111|13|13.738527374076||0|0|0.35149|69.78|5.61741|149|5.6174096504143|149|81.17|3.19949|4.20542|6.7422972740942|6.7422972740942|9583.1487524518|9583.1487524518|5719.6718969578|0.5|0.5|0.28236|6|0|0.010549058116232|0.11022941883768|181.30000305176|2025-02-03|-0.35153|2000-03-03|0.22381|2003-07-03
2026-08-16 13:12:56|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|403.89384952066|8|52.873115288359|0.0104|1|2|-0.05618|418.3|-0.22702|25|-0.084062364355036|54|37.43|-0.00683|0.29359|-0.19717345501841|-0.095057975933232|39.775196269815|81.8804563|881.3737797349|0.571|0.286|0.40112|7|4|0.012481189591078|0.14184672862454|599.40002441406|2026-04-03|-0.3994|2008-09-03|0.29072|2008-12-03
2026-08-16 13:12:56|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-437.81090124892|9|44.281177024727|-0.1195|-1|1|-0.11955|356.8|1.39191|78|1.3919057321715|78|29.75|0.07925|0.19623|0.40566517939023|0.93126802179607|124.68536722857|351.76146033|974.86339526832|0.75|0.5|0.3768|4|2|0.020851496062992|0.12427377952756|492.79998779297|2025-02-03|-0.15816|2025-10-03|0.25144|2019-01-03
2026-08-16 13:12:56|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-112.35150559592|51|11.73264802244||0|0|-0.06352|95.2|3.51853|115|3.5185344581492|115|35.27|1.05031|1.2818|2.0990959327288|2.8267386004932|2298.7211219744|2509.0552211646|19940.931110196|0.364|0.273|0.40119|11|3|0.016700251141552|0.1342651826484|128.22682189941|2021-09-03|-0.35691|2008-10-03|0.55625|2009-04-03
2026-08-16 13:12:58|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|-160.7056331723|7|23.516570684913|-0.1244|-1|1|-0.12439|121.94|0.0976|15|0.097596714493612|15|25|1.25673|2.11737|0.097596714493612|0.097596714493612|109.76|109.76|808.62070993591|0.25|0.25|0.5782|4|1|0.032984716981132|0.25390877358491|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2026-08-16 13:12:58|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|132.49614444396|40|17.515343666835||0|0|0.32613|181.15|0.90848|66|0.9084821753584|66|45|0.21743|0.41597|0.92394404224189|0.92394404224189|709.9759648628|709.9759648628|15095.832224852|0.333|0.333|0.37919|9|2|0.01504268018018|0.13823227477477|185.19999694824|2026-08-03|-0.27273|1990-09-03|0.375|1991-05-03
2026-08-16 13:12:59|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-15.592412638297|2|1.8503238700719|-0.1376|-1|1|-0.13758|11.08|0.15245|35|0.15244732428035|35|30.5|-0.0791|0.00551|0.15244732428035|0.15244732428035|115.245|115.245|134.3898392211|0.25|0.25|0.45993|4|1|0.0067747967479675|0.15041617886179|16.670000076294|2023-02-03|-0.37533|2020-03-03|0.37658|2020-11-03
2026-08-16 13:12:59|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|56.506179909|1|12.064606951313||0|0|0|101.4|6.08642|124|6.0864196077314|124|54.6|1.37756|1.91198|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|2535.000038147|0.6|0.4|0.41246|5|2|0.017060659340659|0.15196721611722|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2026-08-16 13:13:00|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.27998211314|11|23.58769292145|0.1226|1|2|0.0853|181.95|0.10096|28|0.10096107753271|28|21|-0.0881|0.06405|0.40140261569327|0.40140261569327|308.04453453275|308.04453453275|2544.7551681311|0.364|0.364|0.40171|11|2|0.017790290456432|0.13842846473029|198.60000610352|2021-03-03|-0.26803|2021-11-03|0.37596|2020-04-03
2026-08-16 13:13:01|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.429997318429|28|3.7450005632498|0.4708|1|2|0.44814|42.72|-0.2115|26|7.6586568201477|106|50.2|1.30899|1.55026|2.5071139482005|7.6586568201477|733.38064859538|865.866|1729.554685258|0.6|0.2|0.32549|5|2|0.012599352517986|0.10817521582734|43.189998626709|2026-08-03|-0.17135|2021-05-03|0.20531|2022-11-03
2026-08-16 13:13:02|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|78.711539482296|64|9.651538307899|0.8845|1|2|0.77859|107.64|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|4221.1765255868|0.727|0.455|0.39116|11|5|0.011486918238994|0.12216081761006|113.66999816895|2026-07-03|-0.40073|2008-10-03|0.42605|1998-10-03
2026-08-16 13:13:02|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-85.931507228473|55|10.739952504235|0.7077|-1|1|0.70769|57.98|0.76083|21|0.76082806835794|21|24.42|-0.06813|0.12078|0.092403995122198|0.45463381778551|-7.3125406908787|376.68109026772|190.09835915487|0.583|0.333|0.38724|12|5|0.0078662536023055|0.15450985590778|332.69400024414|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2026-08-16 13:13:03|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10939.63567336|8|2333.4547755468|0.2799|1|1|0.2799|19800|0.36401|22|0.36401485855078|22|21.39|-0.05686|0.07134|0.050801142847455|0.20212289006167|90.128530575389|271.16313194892|5051.0204081633|0.435|0.304|0.34077|23|6|0.01193380761523|0.12805839679359|22267|2022-01-03|-0.27049|1998-08-03|0.45111|1988-12-03
2026-08-16 13:13:03|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|161.79970233369|81|24.01018207905|0.9321|1|1|0.93213|211|||0.36401485855078|22|18|-0.35427|-0.33611|0|0|100|100|261.66249141154|0|0|0.35615|1|1|0.012395816326531|0.12494948979592|245.39999389648|2026-06-03|-0.17563|2018-10-03|0.19014|2026-01-03
2026-08-16 13:13:04|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|30|49.020273688888|-0|-1|1|0|10.1205|0.22822|61|0.22821600631277|61|26.75|-0.16649|57.56531|-0.010457143854862|-0.010457143854862|92.22335514|92.22335514|146.46164738616|0.5|0.5|0.39572|4|2|0.0056374264705882|0.16340808823529|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2026-08-16 13:13:05|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.3760549992295|63|0.43788636421195|||0|0.43243|3.57|||0.22821600631277|61|0|0|0|0|0|100|100|56.756756039647|0|0|0|0|0|-0.0072798387096774|0.10014129032258|8.3999996185303|2022-08-03|-0.16624|2026-03-03|0.14013|2022-02-03
2026-08-16 13:13:05|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|21.164727016981|1|7.151757304968||-1|0|0|44.3|0.52942|55|0.22821600631277|61|26|1.18336|1.44381|-0.073316020010844|0|49.54403148|100|660.97463626906|0.4|0|0.63037|5|2|0.029826846153846|0.25736792307692|204.80000305176|2021-09-03|-0.37042|2024-11-03|0.72655|2022-10-03
2026-08-16 13:13:06|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-15.611594270803|34|1.1489407583161||0|0|0.03433|12.94|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|79.679801494802|0.5|0.5|0.49561|2|0|0.0019095588235294|0.164205|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2026-08-16 13:13:06|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-59.181566925189|52|6.6954696808283||0|0|0.5618|38.57|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|68.495824461334|0.667|0.5|0.37703|6|1|0.0023421900826446|0.14216132231405|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2026-08-16 13:13:07|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|2792.4804488752|9|614.83985037494|0.5303|1|1|0.53028|4851|0.10704|46|-0.08104926645466|19|30|-0.02148|0.07623|0.012996493533233|-0.08104926645466|101.7314408|91.895|106.96802646086|0.667|0.333|0.66937|3|2|0.0095732653061224|0.21700510204082|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2026-08-16 13:13:08|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-270.51260693736|6|24.133783149324||0|0|0.03705|193.65|-0.44092|18|0.47058823529412|53|31.92|0.29788|0.50312|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|9682.4996948242|0.417|0.167|0.31503|12|4|0.014869922680412|0.11870755154639|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2026-08-16 13:13:08|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0328211229341|66|0.58565328122362|0.3858|1|1|0.38576|5.7232|-0.23549|13|-0.23549092766237|13|22.86|-0.09547|0.00671|-0.23549092766237|-0.23549092766237|76.451|76.451|59.291828793006|0.143|0.143|0.25309|7|1|0.00015502222222222|0.096680088888889|9.7582807540894|2007-11-03|-0.29725|2020-03-03|0.35081|2020-11-03
2026-08-16 13:13:09|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-103.33147328526|59|16.822814309692|0.7074|-1|1|0.70739|76.18|8.67758|53|8.6775842717063|53|29.5|3.29029|4.05563|8.6775842717063|8.6775842717063|967.758|967.758|459.57841951619|0.5|0.5|0.50736|2|1|0.024535213675214|0.23536358974359|439.23892211914|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2026-08-16 13:13:09|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|9.2874384981239|6|1.4848873912068|-0.0073|1|1|-0.0073|13.59|2.61956|115|2.6195558759844|115|71|0.96342|1.13702|2.6195558759844|2.6195558759844|361.956|361.956|190.33614015006|0.333|0.333|0.39818|3|1|0.0063071559633028|0.12982311926606|26.870000839233|2022-08-03|-0.27624|2008-10-03|0.28378|2020-12-03
2026-08-16 13:13:10|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|102.95643866767|16|24.312010735754|0.0416|1|1|0.04155|152.9|||2.6195558759844|115|15|-0.7295|-0.64803|0|0|100|100|180.13666216315|0|0|0.73737|1|1|0.027057333333333|0.19388566666667|190.19999694824|2021-08-03|-0.14286|2021-09-03|0.51496|2020-07-03
2026-08-16 13:13:11|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|251.35536203964|72|34.814880337371|1.0449|1|1|1.04485|340.2|0.02299|22|0.022994844730346|22|26.93|-0.0951|0.0273|0.26773849520233|0.43863598888332|161.89863240245|273.77420359923|3478.5278271544|0.467|0.333|0.38224|15|5|0.011366294736842|0.132586|374.20001220703|2026-08-03|-0.31255|2008-10-03|0.46689|1992-11-03
2026-08-16 13:13:11|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-361.52139079189|7|39.036419068621||0|0|-0.04866|250|0.18517|42|0.18517016445127|42|32|-0.09008|0.05705|0.18517016445127|0.18517016445127|118.517|118.517|157.91102527184|0.25|0.25|0.47112|4|1|0.0077955223880597|0.15808873134328|397.20001220703|2025-07-03|-0.21885|2022-01-03|0.32039|2020-07-03
2026-08-16 13:13:12|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|24.742615092574|16|4.8324615595147|0.7912|1|2|0.62794|40.78|0.62217|33|0.62216755329067|33|35|0.02239|0.23898|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|1024.6230799966|0.6|0.4|0.54814|5|3|0.019159263157895|0.18514894736842|41.119998931885|2026-08-03|-0.32937|2011-09-03|0.40587|2015-04-03
2026-08-16 13:13:12|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-288.1963358851|6|32.535943688291||0|0|-0.33432|235|-0.30783|22|-0.30783421151736|22|30.17|0.75415|0.98958|1.2220062199776|1.58748805698|1999.8165143338|1791.5898734982|1342.8571428571|0.667|0.5|0.36017|12|3|0.011499128065395|0.1365604359673|348.60000610352|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2026-08-16 13:13:14|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|43|0.64665195648736||0|0|0.00572|8.79|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|535.97561210518|0.2|0.2|0.2277|5|0|0.0078974181818182|0.0878868|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2026-08-16 13:13:14|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6740.3376039917|7|646.94116600701|0.1056|1|2|0.0498|7800|-0.26792|13|0.006872852233677|55|42.14|0.07309|0.12876|0.044499192292861|0.25839408737401|100.81093901976|192.5322096984|171.05263157895|0.714|0.429|0.2151|7|5|0.0030139534883721|0.073361926910299|8780|2026-05-03|-0.18421|2001-08-03|0.20305|2004-03-03
2026-08-16 13:13:14|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-15.790004937324|12|1.225193811282||0|0|-0.4823|15.49|-0.19351|20|-0.19351105576891|20|28|0.02228|0.11636|-0.19351105576891|-0.19351105576891|80.649|80.649|78.232325090825|0.5|0.5|0.48187|2|0|0.0029538805970149|0.17612313432836|21.389999389648|2021-02-03|-0.32264|2022-01-03|0.26074|2026-01-03
2026-08-16 13:13:15|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-11.975285720453|4|1.5062005229046||0|0|-0.31463|8.23|-0.07704|24|-0.07704462000737|24|33.13|1.89584|2.36014|0.6556185943665|0.96133762475783|100.69215116017|136.35423876739|3048.1478574835|0.5|0.375|0.57905|8|2|0.028861567164179|0.21893|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2026-08-16 13:13:15|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|89.154386134473|24|30.861312683955|0.1261|1|1|0.1261|105.23|1.66506|16|1.6650631246419|16|22|0.06528|0.96717|1.6650631246419|1.6650631246419|266.506|266.506|581.59419565686|0.333|0.333|0.87861|3|1|0.045356741573034|0.31128662921348|202.52990722656|2025-11-03|-0.42789|2021-07-03|1.1729|2021-01-03
2026-08-16 13:13:17|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|352.223980685|63|52.714468675839|1.5302|1|1|1.53017|408.85|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|1277.2571931954|0.667|0.333|0.56025|3|3|0.025867737226277|0.19041824817518|526.19000244141|2025-10-03|-0.24257|2020-02-03|0.74993|2015-02-03
2026-08-16 13:13:17|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-42.805719322375|12|1.9588694463851||0|0|-0.07727|41.13|-0.17822|7|-0.17821779901981|7|25|0.26787|0.38141|1.3070033130874|1.3070033130874|417.9454647203|417.9454647203|853.85098229743|0.375|0.375|0.30648|8|2|0.012613412322275|0.1047790521327|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2026-08-16 13:13:17|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2805.89120011|5|1731.9093759703|0.2471|1|1|0.24713|6510|0.03333|55|-0.19881305637982|12|37.44|1.02255|1.51699|0.14617178703031|0.55197274713763|101.85035480883|280.21774551182|3636.8715083799|0.667|0.333|0.64783|9|5|0.023695102639296|0.22117859237537|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2026-08-16 13:13:18|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|441.52361409392|7|43.827860164117|-0.0675|1|1|-0.06745|553|0.19649|36|0.1964901800739|36|34.38|0.13584|0.27551|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|896.27227416853|0.385|0.308|0.31155|13|4|0.0082580573951435|0.10410081677704|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2026-08-16 13:13:18|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-7.8343806795617|96|0.76981417335094||0|0|0.68028|5.755|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|57.723169110365|0.5|0.25|0.45926|4|1|0.0059261386138614|0.19578153465347|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2026-08-16 13:13:20|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-2.6161521385774|60|0.36538403268209||0|0|0.7061|1.46|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|51.957297789223|0.5|0.5|0.6265|4|1|0.0050265437788018|0.18736198156682|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2026-08-16 13:13:20|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-1.6923580693778|46|0.56078602320043||0|0|0.99952|0.02|0.80517|13|0.80516885495583|13|3.33|-0.05122|0.19119|0.43089775020851|0.5389112117295|547.34882649455|547.98448850121|0.15384615040746|0.833|0.667|0.12283|6|1|-0.031211846153846|0.45520523076923|53.150001525879|2018-08-03|-0.82503|2020-03-03|1.28571|2021-01-03
2026-08-16 13:13:21|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|155.23317092986|65|12.263940988876||0|0|1.18338|192.05|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|1540.0962224479|0.667|0.333|0.37806|9|4|0.010263035230352|0.12241552845528|195.39999389648|2026-08-03|-0.25899|2020-03-03|0.47805|2009-04-03
2026-08-16 13:13:21|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|38.229616114962|31|4.7761154325402|0.3261|1|2|0.25944|50.34|-0.60845|12|-0.23959607865934|5|29.86|-0.16933|-0.07384|-0.25598986288491|-0.00039505915766358|21.587269964718|94.1991124|359.57142966134|0.571|0.286|0.33706|7|4|0.0080005020920502|0.13396435146444|55|2023-07-03|-0.23425|2010-08-03|0.22503|2009-04-03
2026-08-16 13:13:21|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-23.938944925824|8|2.9713149434856|0.2773|-1|1|0.27732|14.945|||-0.23959607865934|5|26|-0.25642|-0.23531|0|0|100|100|64.654985259822|0|0|0.30896|2|1|-0.0038930508474576|0.13533084745763|29.489999771118|2024-05-03|-0.21249|2026-07-03|0.19011|2022-03-03
2026-08-16 13:13:23|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.9689612394437|2|0.04261338132217|-0.0301|-1|2|-0.04625|0.8687|-0.10816|4|-0.108161360475|4|20.14|-0.01855|0.0366|0.027167590837009|0.050342898812791|92.046658333319|106.63218525246|130.72381493249|0.714|0.5|0.2126|14|6|0.0036555477031802|0.079823886925795|2.1026599407196|2019-05-03|-0.41364|2008-10-03|0.25874|2009-04-03
2026-08-16 13:13:23|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-46.489591458293|26|4.5409523982093||0|0|-0.29177|41.44|-0.09989|19|-0.099887699763198|19|30.5|0.07385|0.25621|-0.26961838731256|-0.1569443770776|35.73018868938|70.748646|221.60426168985|0.5|0.333|0.56646|6|2|0.012226490384615|0.17644927884615|50.439998626709|2021-09-03|-0.53642|2008-10-03|0.8018|2009-05-03
2026-08-16 13:13:24|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|24.963835276715|31|4.2293822576781|1.9241|1|2|1.7962|36.77|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|5930.6451895111|0.545|0.273|0.43051|11|5|0.014216423220974|0.17169387640449|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2026-08-16 13:13:24|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|121982.17939516|14|9982.2038157138|-0.0743|1|1|-0.07426|128400|-0.72457|21|-0.72456690560281|21|40.86|-0.00299|0.35147|0.12184566493884|0.12184566493884|54.21178518|54.21178518|45.131810193322|0.286|0.286|0.25246|7|1|0.0014979264214047|0.093230267558528|1010000|2007-05-03|-0.7844|2014-10-03|0.25362|2013-03-03
2026-08-16 13:13:25|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|106708.99161953|13|8507.0996696886||0|0|-0.0774|118000|-0.14706|8|-0.14706154784568|8|41|-0.01259|0.31345|-0.2095729626681|-0.43874968790459|28.711763242219|22.99185064|43.703703703704|0.429|0.286|0.20949|7|1|0.0014015719063545|0.091629899665552|865000|2007-05-03|-0.80241|2015-01-03|0.26745|2013-03-03
2026-08-16 13:13:26|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-121464.98823429|43|11066.546823259|0.6992|-1|1|0.69924|87400|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|60.192837465565|0.5|0.5|0.25077|2|2|0.00086061728395062|0.088264135802469|412000|2021-12-03|-0.65133|2025-02-03|0.36915|2013-03-03
2026-08-16 13:13:26|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-149936.21853909|44|9662.8540436756||0|0|0.05112|139200|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|210.27190332326|0.5|0.5|0.27597|2|0|0.0057590243902439|0.085533658536585|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2026-08-16 13:13:27|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|118525.34630352|10|7356.3411584796|-0.1306|1|2|-0.15254|120000|-0.20557|30|-0.20557343136089|30|26.22|0.04252|0.11762|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|209.15032679739|0.556|0.444|0.32174|9|2|0.0075667346938776|0.10584106122449|177000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2026-08-16 13:13:27|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|103574.55254919|68|7477.3922895681|0.2033|1|2|0.16465|115300|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|98.547008547009|0.429|0.286|0.2454|7|1|0.0031499317406143|0.10243290102389|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2026-08-16 13:13:27|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140936.50949397|9|9136.5148224041||0|0|-0.1346|149800|-0.21296|7|-0.21296188609072|7|40.67|-0.24801|-0.07381|-0.21296188609072|-0.21296188609072|78.704|78.704|97.972531066056|0.333|0.333|0.17629|3|0|0.00092515384615385|0.081280769230769|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2026-08-16 13:13:29|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|431.36547652585|3|35.978180594897|0.0489|1|2|0.00375|536|-0.48416|21|2.078219771553|85|27.29|0.07887|0.16954|0.33799254924983|0.61204270427786|117.66400794803|228.10175238063|573.26203208556|0.571|0.429|0.35372|7|3|0.012080984455959|0.11052440414508|545.20001220703|2022-01-03|-0.16109|2007-02-03|0.34712|2013-02-03
2026-08-16 13:13:29|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|414.62856157476|33|41.890475406069|0.5803|1|1|0.58026|518.8|0.27308|64|0.27308340170757|64|24.88|-0.03091|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|2358.1817626953|0.765|0.412|0.32755|17|12|0.0098558901098901|0.11573076923077|566.79998779297|2026-08-03|-0.26354|2008-10-03|0.36785|1992-11-03
2026-08-16 13:13:29|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|10.459777907355|18|0.87307912247312||0|0|0.18654|12.34|-0.01365|54|1.095989957225|103|53.33|0.21682|0.34983|0.54117239642315|1.095989957225|206.73797365|209.599|280.68712382006|0.667|0.333|0.18695|3|1|0.0071368361581921|0.077576327683616|13.579999923706|2026-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2026-08-16 13:13:30|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.987789189457|28|0.39876873473558||0|0|-0.17899|5.55|-0.14249|10|-0.14249237961903|10|25.4|0.11379|0.28427|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|570.31116572888|0.6|0.4|0.34634|5|1|0.013199415584416|0.10174142857143|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2026-08-16 13:13:30|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-3.2422281841124|78|0.37740938993578||0|0|0.78679|2.07|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|128.57142328264|0.5|0.25|0.31222|4|1|0.0045566511627907|0.1096096744186|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2026-08-16 13:13:32|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|416.74913335511|33|42.416955548296|0.5841|1|1|0.58407|521|-0.24962|22|1.1360106005293|106|29.53|-0.09022|0.03162|0.17157418670161|0.35276293654795|130.67657358063|270.76711994823|3568.4930574471|0.6|0.4|0.37069|15|7|0.010709726315789|0.11703418947368|571|2026-08-03|-0.32075|1987-10-03|0.47306|1992-11-03
2026-08-16 13:13:32|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|9.1692017547419|10|1.1840549890932|0.0205|1|2|-0.01724|10.26|-0.00533|70|-0.23766313804013|24|54.4|0.74875|0.85605|1.0816396498364|2.1493412659894|433.75037768261|422.0581059|518.18182474982|0.8|0.4|0.38623|5|3|0.010448149466192|0.14107526690391|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2026-08-16 13:13:33|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.170524947957|15|1.9525187392258|0.0545|1|2|-0.07601|12.4|-0.27083|17|0.1381537464462|40|23.14|-0.2172|-0.10909|-0.23424592615958|-0.12258819523141|20.251628724803|59.425156271104|104.74654853814|0.714|0.429|0.46399|7|3|0.005598125|0.159586875|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.31579|2024-09-03
2026-08-16 13:13:33|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|88824.46506855|15|6279.6666844597|0.0575|1|1|0.05751|99300|-0.23797|10|0.57888711601139|86|30.67|-0.08975|0.1327|0.10249634415142|0.27272935472416|116.29398561938|152.61077073|195.85798816568|0.333|0.222|0.23807|9|2|0.004809275862069|0.10028717241379|125000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2026-08-16 13:13:34|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|155980.70369009|13|10634.355117407|-0.0335|1|2|-0.08747|161700|0.66281|110|0.66281310211946|110|52|0.16843|0.21151|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|200.04082465809|0.6|0.4|0.26937|5|3|0.005056875|0.10048783088235|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2026-08-16 13:13:35|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.247416931511|15|2.7411713036236|0.2071|1|1|0.20714|23.66|0.20325|69|-0.08888887476038|26|32.2|-0.1314|-0.10715|-0.021239670876563|-0.1334855209991|90.10652309164|74.88595312|121.08494748642|0.6|0.4|0.34573|5|4|0.0034969714285714|0.1118572|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2026-08-16 13:13:35|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|70.763712858233|65|9.4370946966698|0.6181|1|1|0.61814|101.7|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|376.52719765435|0.444|0.222|0.36985|9|4|0.0076959786476868|0.11490341637011|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2026-08-16 13:13:36|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.4210183754866|110|0.49160500366698|0.9419|1|2|0.89493|6.5|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|285.97699258891|0.333|0.333|0.2492|3|1|0.0080570440251572|0.092463522012579|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2026-08-16 13:13:36|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.9323414613082|16|0.33758321502412|0.1753|1|2|0.14311|6.47|||0.0076437727102396|12|45.33|0.03518|0.11432|0|0|100|100|123.00379294027|0|0|0.13359|3|0|0.0021815894039735|0.055132781456954|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2026-08-16 13:13:36|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-9.0628762445408|96|1.2101254529939|0.7352|-1|1|0.73522|5.6|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|27.681661054618|0.833|0.5|0.56442|6|5|0.0060561016949153|0.23738711864407|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2026-08-16 13:13:38|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.57431321061194|14|0.070862267691096|1.1064|1|2|0.96783|0.7708|0.42818|108|0.048378337014465|25|52|0.10876|0.13957|0.25675676150741|-0.020849347693116|223.50866078582|95.39419296|53.602226279133|0.8|0.4|0.4198|5|3|0.0017868131868132|0.14566802197802|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2026-08-16 13:13:39|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-262.33297713164|51|23.237657713451||0|0|-0.01565|240.1|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|2286.6667247954|0.5|0.375|0.40391|8|1|0.011596365914787|0.13117631578947|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2026-08-16 13:13:39|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|113.20724357688|66|13.648854011709|1.7953|1|2|1.59534|152.45|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|671.58586706806|0.222|0.111|0.42157|9|2|0.017127004219409|0.17986147679325|158.80499267578|2026-08-03|-0.5624|2020-03-03|0.82359|2013-12-03
2026-08-16 13:13:39|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|277.50208596453|31|36.243688662052|0.2167|1|2|0.15591|318.8|0.34407|23|0.34407001408158|23|22.2|-0.16197|0.09698|0.67203500704079|0.67203500704079|268.814|268.814|1328.3332824707|0.4|0.4|0.41474|5|1|0.022431631205674|0.14181659574468|409.39999389648|2025-02-03|-0.27218|2020-03-03|0.27726|2020-04-03
2026-08-16 13:13:40|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|12.002152912666|70|1.9083087720074|1.4665|1|2|1.192|16.44|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|441.34230751556|0.429|0.286|0.61236|7|2|0.014344453781513|0.1955124789916|17.909999847412|2026-02-03|-0.44558|2008-10-03|0.41758|2019-06-03
2026-08-16 13:13:41|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|241.60221189744|72|37.36593343653||0|0|1.94173|345.8|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|268.85398920899|0.667|0.333|0.35791|3|2|0.017554491525424|0.13834533898305|365.20001220703|2026-08-03|-0.70183|2019-04-03|0.30682|2024-07-03
2026-08-16 13:13:42|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-323.00461177792|53|34.634871101267||0|0|0.3883|212.2|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|266.08150087554|0.5|0.5|0.41699|4|0|0.010808865248227|0.14461609929078|556.5|2022-01-03|-0.23611|2025-04-03|0.17602|2020-05-03
2026-08-16 13:13:42|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-141.11238277834|51|11.654792611794||0|0|-0.23343|136.2|-0.45479|11|-0.45479056338864|11|37.63|0.01202|0.18332|-0.12962734828424|0.040025257364185|26.108541886435|69.30414179743|1008.8888662833|0.625|0.375|0.37558|8|4|0.0095171794871795|0.11866225071225|218.24369812012|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2026-08-16 13:13:42|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|171.84393219599|7|46.374137208451||0|0|0.23284|233.5|-0.93384|16|0.15423360969268|17|24.13|-0.09669|0.12796|0.20881329930041|0.43993118382073|34.841698619863|685.04128559512|2450.4144514932|0.733|0.467|0.5358|15|5|0.01714777173913|0.1978504076087|328.39999389648|2026-06-03|-0.45283|2008-04-03|0.4875|2000-02-03
2026-08-16 13:13:43|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-6.5100004242918|55|1.0493334388422|0.915|-1|1|0.91501|3.358|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|146.91470189803|0.5|0.5|0.59994|4|3|0.018601985815603|0.26377354609929|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2026-08-16 13:13:44|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|117.31883740077|5|28.260922673355|-0.0331|1|2|-0.10106|169.9|-0.02689|47|2.5157594730923|31|25.36|0.62048|1.08759|1.7766865737002|2.4725154614843|5384.6347877574|5025.2730720537|28316.664524211|0.636|0.455|0.53311|11|4|0.029252544169611|0.2055861130742|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2026-08-16 13:13:45|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|314.8966450289|68|39.801119340952|1.2905|1|1|1.29054|434.4|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1966.5006378264|0.474|0.316|0.44537|19|5|0.013361242105263|0.15134770526316|443.60000610352|2026-08-03|-0.51882|2008-10-03|1.33357|2009-04-03
2026-08-16 13:13:45|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|278.23405469342|20|39.571985837869|0.2882|1|2|0.19599|399.7|3.36029|104|3.3602875504396|104|35.09|0.42217|0.88942|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|1745.4149295426|0.364|0.364|0.47238|11|2|0.016001901234568|0.16104486419753|409.20001220703|2026-04-03|-0.78889|2009-03-03|0.43237|2020-04-03
2026-08-16 13:13:46|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|969.2736536695|25|254.30970693924|-0.209|1|1|-0.20903|1226|-0.36564|25|3.3602875504396|104|60.33|5.16628|5.36232|-0.36563876651982|0|63.436|100|3012.2849558184|0.333|0|0.36991|3|2|0.019810780487805|0.13736351219512|1760|2022-01-03|-0.22966|2022-01-03|0.24082|2010-07-03
2026-08-16 13:13:46|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-98.570664638494|77|7.5235548794981||0|0|0.34032|77.15|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|29.760069600423|0.333|0.167|0.41859|6|1|0.0065054523227384|0.13769919315403|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2026-08-16 13:13:47|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|138.47565267392|62|13.624784476533|3.3853|1|1|3.3853|180.6|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|462.23968559677|0|0|0.42518|1|1|0.017789905660377|0.13075066037736|183.10000610352|2026-08-03|-0.34578|2020-03-03|0.21267|2020-04-03
2026-08-16 13:13:48|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|231.26329891805|6|51.502003533764||0|0|-0.13876|336.4|0.52492|25|0.5249211163927|25|31|0.12015|0.24169|0.5249211163927|0.5249211163927|152.492|152.492|143.94522819399|0.333|0.333|0.48891|3|1|0.0089234693877551|0.17286734693878|861.5|2021-08-03|-0.31384|2022-01-03|0.3394|2025-10-03
2026-08-16 13:13:48|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-616.83431296356|48|61.566265934487||0|0|-0.08595|470|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1299.7787665468|0.833|0.5|0.45974|6|5|0.016863401015228|0.14129319796954|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2026-08-16 13:13:48|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-71.972875168014|78|8.0523285734693|0.3455|-1|1|0.3455|53.8|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|665.84158100319|0.625|0.375|0.42025|8|3|0.010654164524422|0.16215241645244|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2026-08-16 13:13:49|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-3.8554991603714|51|0.82849971853436||0|0|0.97859|1.365|-0.34653|23|-0.34652936572291|23|19.5|-0.55209|-0.26451|-0.34652936572291|-0.34652936572291|65.347|65.347|2.0618231507689|0.5|0.5|0.46223|2|0|-0.010386404494382|0.28501617977528|162.47201538086|2021-10-03|-0.78146|2023-12-03|0.5284|2024-01-03
2026-08-16 13:13:50|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|173.28459148525|14|31.706742019938|0.3695|1|2|0.24614|209.6|1.00522|102|1.0052171902802|102|52.4|0.45973|0.60655|1.273334442462|1.273334442462|509.6166369|509.6166369|472.0720695952|0.4|0.4|0.35129|5|0|0.0096218545454545|0.14055756363636|285|2026-06-03|-0.30621|2008-10-03|0.36053|2026-02-03
2026-08-16 13:13:50|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-118.14915648683|4|8.7507459389675||0|0|0.20674|104.54|0.1012|7|0.10120417982156|7|3.44|0.10675|0.30504|0.44358184498513|0.44358184498513|304.02300986394|304.02300986394|160.09410340111|0.444|0.444|0.05834|9|0|0.028819411764706|0.017955588235294|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2026-08-16 13:13:51|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-407.03512716247|47|30.420485920781|0.2027|-1|1|0.2027|319.4|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|643.95162040808|0.333|0.25|0.44849|12|5|0.0081828631578947|0.13000783157895|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2026-08-16 13:13:51|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-100.92449903985|55|12.299614702614||0|0|0.39154|75.7|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|207.73874808205|0.5|0.375|0.44954|8|3|0.0079540740740741|0.14424872053872|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2026-08-16 13:13:52|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-202.52572219637|24|22.383084115606||0|0|-0.46073|174.5|0.76196|45|0.76196098836439|45|28.25|0.31439|0.50639|0.48421222652076|0.94854417008269|414.98115156244|1678.6270779608|10210.649553914|0.625|0.375|0.36624|16|7|0.014539452631579|0.12893698947368|220.60000610352|2024-05-03|-0.45452|2024-09-03|0.45119|1989-04-03
2026-08-16 13:13:53|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-10.662252681913|95|1.2926465374238|0.8409|-1|1|0.84087|7.192|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|8.8012134850448|0.4|0.3|0.34274|10|4|0.0022850471698113|0.17509061320755|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2026-08-16 13:13:54|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-151.27290377573|55|20.549301258576|0.708|-1|1|0.70801|91.1|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|16.907001389073|0.75|0.5|0.54041|4|2|0.00047649572649573|0.1875235042735|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2026-08-16 13:13:54|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|204.2700377111|13|31.512835045624|0.3749|1|1|0.37489|300|-0.52409|26|-0.5240855661168|26|34.29|-0.23045|0.01978|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|181.81818181818|0.571|0.286|0.429|7|4|0.0075344841269841|0.14891726190476|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2026-08-16 13:13:54|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1394.8967273208|69|124.70109089307|2.2004|1|1|2.20036|1773|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|6819.2307692308|0.643|0.571|0.21255|14|5|0.011884068136273|0.080165611222445|1825|2026-08-03|-0.78698|2007-04-03|0.32308|2009-04-03
2026-08-16 13:13:55|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-47.329802879455|19|6.3709019697265|0.0898|-1|1|0.0898|43.38|-0.02416|14|-0.024160530333521|14|19.56|-0.11002|0.01728|-0.16743015439064|0.031560016291976|9.5448061746948|104.06588234282|1954.0540769845|0.389|0.278|0.38277|18|6|0.012050405405405|0.13808705405405|66.849998474121|2024-11-03|-0.33477|2016-01-03|0.3275|2026-04-03
2026-08-16 13:13:56|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1215.670863128|51|132.90051974012||0|0|0.28607|871|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|485.02599749983|0.25|0.25|0.44597|4|0|0.019014113475177|0.1918875177305|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2026-08-16 13:13:57|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-107.42758960087|3|9.3675296126433||0|0|-0.06582|80.15|-0.74016|24|-0.35795998575362|13|25.3|-0.36051|-0.11713|-0.27817617328295|-0.10297542120175|4.38054922558|34.903295584803|183.20000348772|0.6|0.4|0.36114|10|5|0.0066723921568627|0.12458090196078|121.59999847412|2024-10-03|-0.51385|2008-04-03|0.28344|2020-09-03
2026-08-16 13:13:57|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|16.401891281502|11|2.5917819791165|-0.2213|1|1|-0.22134|19.56|0.04487|43|0.8114773045267|17|43.2|0.34576|0.55708|0.47769560918618|1.3437558880994|97.114497072708|520.98708244|288.92170636706|0.8|0.4|0.43262|5|3|0.0098333628318584|0.15848601769911|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2026-08-16 13:13:57|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-180.69138740066|5|16.538795545908|-0.0032|-1|1|-0.00317|126.6|-0.17994|21|-0.17993972802173|21|11.5|-0.27056|-0.07616|-0.31896659371108|-0.26670763954065|7.7299896041769|23.448604718406|71.919558797958|0.6|0.4|0.30863|10|3|0.0047470588235294|0.13495277310924|540.5|2020-09-03|-0.65741|2020-11-03|0.24755|2024-05-03
2026-08-16 13:13:58|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-446.73915172033|52|76.573570827159|0.381|-1|1|0.381|402.6|||-0.17993972802173|21|31|2.74107|3.25359|0|0|100|100|816.63288505868|0|0|0.55347|2|1|0.029681504424779|0.23534513274336|1242|2021-11-03|-0.31381|2022-06-03|0.62432|2026-07-03
2026-08-16 13:13:59|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|58.172657720509|190|10.20911383885||0|0|424.71431|89.4|||-0.17993972802173|21|29|-0.10526|-0.01943|0|0|100|100|47052.632972475|0|0|1.19954|1|0|0.03643376146789|0.19223197247706|92.120002746582|2025-06-03|-0.30435|2016-06-03|0.75|2008-04-03
2026-08-16 13:13:59|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.8697317875961|18|0.4075507067248|-0.0422|1|1|-0.04225|3.854|-0.23436|60|-0.17993972802173|21|39.67|-0.12473|-0.04914|-0.23435588331853|0|76.564|100|163.58235054818|0.333|0|0.51371|3|2|0.0055206617647059|0.10734823529412|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2026-08-16 13:14:00|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.826519946416|7|2.382044130516|0.3295|1|1|0.32951|23.2|-0.16618|45|-0.16618498304747|45|12.44|0.07781|0.15135|0.25766412562126|0.46687352981709|1287.6493195188|2255.2064374888|1843.6110487993|0.5|0.306|0.17107|36|7|0.010279185022026|0.1169381938326|25.60000038147|2026-07-03|-0.37667|2008-11-03|0.48519|2001-05-03
2026-08-16 13:14:01|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-65.388158211715|48|5.3214471964856||0|0|0.25876|51.85|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|19.455909371152|0.5|0.5|0.40066|4|0|0.0016982142857143|0.13453830357143|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2026-08-16 13:14:01|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|28.201052295862|33|3.3779822628701|0.7015|1|2|0.64932|38.99|-0.88847|19|-0.33120057727267|11|17.92|-0.21806|-0.09282|-0.15241929759158|0.24221061175156|1.5604948470696|144.11622283327|1073.2104078413|0.615|0.308|0.44042|13|6|0.013397245283019|0.15383735849057|39.549999237061|2026-08-03|-0.31354|2020-03-03|0.33002|2009-04-03
2026-08-16 13:14:03|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|37|8.0353880903561|-0.2776|-1|1|-0.27759|129.1|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|320.74535677892|0.625|0.375|0.37466|8|5|0.015774326530612|0.15535|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2026-08-16 13:14:03|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|91.882995605982|4|12.889002481925|0.1636|1|1|0.16359|132.3|-0.20957|48|0.28943755874451|44|42.33|-0.19232|-0.1701|0.039931561562454|0.28943755874451|101.92120592|128.944|300.68182511763|0.667|0.333|0.39457|3|3|0.011728153846154|0.12990661538462|141|2026-07-03|-0.20284|2020-03-03|0.23295|2015-11-03
2026-08-16 13:14:03|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|180.99935811047|29|24.238171128167|0.6751|1|1|0.6751|218.6|-0.2694|20|-0.26940022609141|20|34.27|0.23682|0.49426|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|190.08696182914|0.364|0.364|0.34822|11|1|0.01024437037037|0.13|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2026-08-16 13:14:04|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.804420561321|24|8.9238270749398|-0.2187|1|1|-0.21866|107.2|-0.16367|18|-0.1636670731386|18|23.8|-0.08854|-0.00866|-0.1636670731386|-0.1636670731386|83.633|83.633|143.89261335335|0.2|0.2|0.36924|5|2|0.0051599295774648|0.10368401408451|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2026-08-16 13:14:04|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-34.934896938459|53|3.2580220536024||0|0|0.62568|27.7|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|118.32550595254|0|0|0.4158|2|0|0.0051960576923077|0.14441567307692|132.89999389648|2021-10-03|-0.21512|2024-10-03|0.28517|2021-04-03
2026-08-16 13:14:05|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-52.951218030395|52|4.3122284768186|0.2248|-1|1|0.22479|41.66|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2012.5604440068|0.583|0.333|0.40652|12|6|0.014269452380952|0.14183580952381|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2026-08-16 13:14:06|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-100.33750558696|6|9.7636263177457|-0.2165|-1|1|-0.21653|79.5|-0.38116|24|-0.38115530853785|24|14.67|-0.31399|-0.13723|-0.080795451236604|-0.11871627495384|64.208352500475|62.158971219372|186.61972499435|0.667|0.5|0.47923|6|3|0.014259247311828|0.1713735483871|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37716|2023-12-03
2026-08-16 13:14:06|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|140.26714335572|50|23.84993343372|-0.4832|1|1|-0.48318|185.9|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|144.4444431271|0.556|0.444|0.67579|9|5|0.013765135135135|0.21501177177177|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2026-08-16 13:14:07|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1751.9821266264|6|201.57965677021||0|0|-0.43255|1593|-0.29307|16|-0.29307056579784|16|12.39|0.13682|0.3402|0.40697302287078|0.5828410765467|1860.6051825218|7069.0290971708|14364.291957456|0.583|0.444|0.2185|36|7|0.018839578713969|0.151834345898|1959|2025-06-03|-0.55167|2020-03-03|0.64491|2020-11-03
2026-08-16 13:14:07|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|831.69063521396|66|70.603121595346|2.7068|1|2|2.44349|1042|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|3946.9697540019|0.533|0.333|0.34327|15|5|0.010342585170341|0.10942430861723|1063|2026-08-03|-0.33827|2008-10-03|0.2661|2009-07-03
2026-08-16 13:14:09|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1547.4162657928|5|298.52791140241|0.058|1|1|0.05796|2446|-0.18869|13|-0.040263456408859|33|26.2|0.50218|0.67426|0.8498566366358|2.3211605500176|-23.986417602985|545.37993292|1669.6245733788|0.8|0.4|0.59614|5|3|0.030135111111111|0.17889481481481|3366|2021-09-03|-0.29744|2018-10-03|0.94261|2024-05-03
2026-08-16 13:14:09|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|69.298114022846|7|11.47729517313||0|0|0.35015|107.85|-0.63387|18|0.32618773443994|41|33.77|0.29144|0.42081|0.2758703245393|0.84217056486351|76.248636063626|391.53451664838|707.67716597025|0.538|0.231|0.45577|13|4|0.0097003820224719|0.16209937078652|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2026-08-16 13:14:09|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-55.942284159528|48|4.9556848206122||0|0|0.01169|42.28|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1509.9999821186|0.5|0.375|0.45542|8|1|0.013508829113924|0.14626170886076|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2026-08-16 13:14:10|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-345.18060783738|11|52.348411335305|-0.2997|-1|1|-0.29975|336.7|8.11944|59|8.1194410569004|59|38.2|0.72103|1.05635|1.64147607318|2.1590251131386|682.90701471617|1195.3980792539|27373.984307793|0.5|0.4|0.32963|10|2|0.01771806122449|0.12649471938776|402|2025-06-03|-0.2075|2025-07-03|0.29803|2009-12-03
2026-08-16 13:14:11|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-46.874477324962|53|8.7796504440249||0|0|0.58464|34.94|||8.1194410569004|59|35.5|5.52527|7.33021|0|0|100|100|760.50206460499|0|0|0.48845|2|0|0.027296585365854|0.20437138211382|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.53358|2026-05-03
2026-08-16 13:14:12|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|89.294594913806|5|35.26596428586|0.3664|1|2|-0.31171|109.3|5.17459|27|5.1745943735296|27|29.11|0.09044|0.77816|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|239.3360882997|0.556|0.444|0.67459|9|1|0.027152932330827|0.32361973684211|724|2021-01-03|-0.47065|2022-09-03|1.50079|2026-04-03
2026-08-16 13:14:12|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|8.3050846204227|1|12.964972047506||0|0|0|53.6|1.87151|26|1.8715083798883|26|37.67|0.9129|1.02554|1.8715083798883|1.8715083798883|287.151|287.151|30.798490205405|0.333|0.333|0.78499|3|1|0.0037430973451327|0.24785619469027|878|2021-09-03|-0.44808|2022-07-03|0.56115|2026-04-03
2026-08-16 13:14:13|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|51.032314099812|77|3.8764685844931|-0.0044|1|1|-0.00441|56.7|-0.12489|5|-0.12489236153467|5|27.73|0.01001|0.12867|0.091825483247458|0.37696678368985|36.758026073344|329.33447994605|866.70746484146|0.636|0.455|0.39123|11|4|0.0085961154855643|0.11904981627297|67.084617614746|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2026-08-16 13:14:13|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|166.78196509973|67|15.406011633424|1.1872|1|1|1.18719|218.5|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|736.9308695149|0.667|0.444|0.34843|9|3|0.0099024264705882|0.11076367647059|221.5|2026-04-03|-0.33855|2020-03-03|0.30249|2009-05-03
2026-08-16 13:14:14|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-21.261896914475|85|2.0743318142508|0.1475|-1|1|0.14745|19.08|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1889.1089211748|0.5|0.3|0.4272|10|5|0.011868377777778|0.14510793333333|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2026-08-16 13:14:15|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|22.981502092142|39|3.5147335592666|1.2828|1|1|1.28277|28.04|-0.34395|16|-0.34395043324952|16|25.15|-0.1222|0.01488|0.21909050550714|0.33342143406773|119.28750424125|184.24487866251|2514.0437821081|0.462|0.385|0.466|13|5|0.014432520547945|0.15730454794521|34.566631317139|2026-02-03|-0.41401|2020-03-03|0.4011|1999-12-03
2026-08-16 13:14:16|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-307.21674606138|12|36.046425636631|0.0022|-1|1|0.00216|277|0.0889|58|0.088898734396789|58|38.3|0.63843|0.99308|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|406.1583759457|0.3|0.3|0.39302|10|2|0.010435812182741|0.15021461928934|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2026-08-16 13:14:16|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|49.48086998097|26|5.7480428310503||0|0|0.66047|67|-0.19884|12|-0.19883760850756|12|15.86|-0.45169|-0.26303|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|223.63151551204|0.286|0.286|0.36768|7|0|0.0096640441176471|0.12320433823529|68.099998474121|2026-08-03|-0.30983|2020-03-03|0.19382|2020-04-03
2026-08-16 13:14:17|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|21.395646945881|8|4.2781175321183|0.1564|1|2|0.06401|34.24|-0.33416|27|-0.28207548493887|28|23|-0.55355|-0.25279|-0.30811898594999|-0.28207548493887|47.80198528|71.792|245.4480440618|0.4|0.2|0.51012|5|2|0.013165491803279|0.16350393442623|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2026-08-16 13:14:17|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-81.425014011986|23|11.219288006947||0|0|-0.18609|70.75|-0.29695|45|-0.29695129382916|45|44.83|0.75459|1.04762|-0.038804233301284|-0.15802236187189|82.729936795306|68.96287755|817.91911121519|0.5|0.333|0.37016|6|1|0.011444089347079|0.14304862542955|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.35775|2026-04-03
2026-08-16 13:14:19|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-708.5008442066|6|108.26420382995||0|0|-0.53989|463.2|117.33083|95|117.33083033315|95|38.5|13.04539|21.2776|39.161022806101|58.498748499907|11719.307337784|7888.76144361|2841.7179993105|0.5|0.333|0.57785|6|2|0.025994661016949|0.22746427966102|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2026-08-16 13:14:19|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|28.738390991578|34|4.0905364124345|0.5359|1|2|0.44377|40.57|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|200.94105310393|0.4|0.2|0.41319|5|1|0.0095125|0.12450970588235|42|2026-08-03|-0.25719|2019-05-03|0.33746|2023-11-03
2026-08-16 13:14:19|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-320.71666453039|2|27.072221510131|0.0251|-1|1|0.02507|237.2|-0.20256|6|-0.20255654479007|6|43.63|0.29448|0.40104|0.18259258224334|0.59262907484975|112.53505790722|190.41352064|1191.9598065086|0.5|0.25|0.34064|8|4|0.0094904285714286|0.10909182857143|339|2026-02-03|-0.21368|2008-10-03|0.33333|2001-05-03
2026-08-16 13:14:20|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-7.246103721661|41|1.0630345999541|0.8301|-1|1|0.83005|4.06|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|17.991437495747|0.5|0.333|0.56094|6|3|-0.00035165644171779|0.17878282208589|44.400001525879|2022-10-03|-0.60685|2024-09-03|0.41788|2020-11-03
2026-08-16 13:14:20|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-30.231355048544|59|5.6396797867291|0.8831|-1|1|0.88308|21.25|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.33069|-0.31492646678208|-0.31492646678208|68.507|68.507|40.094339622641|0.25|0.25|0.53956|4|2|0.007175100671141|0.24046134228188|433.5|2020-06-03|-0.39873|2015-01-03|0.91667|2025-11-03
2026-08-16 13:14:22|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-202.74626585065|7|24.532088108257||0|0|0.2659|127|-0.27857|21|-0.27856548040719|21|28.75|-0.15419|0.02248|-0.045009160086385|0.099041580195049|32.312091973472|85.303445110674|97.504798464491|0.625|0.5|0.42865|8|3|0.0059197033898305|0.16625406779661|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2026-08-16 13:14:22|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1499.011678214|20|231.5056290254||0|0|-0.04473|1238|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|165.72958500669|0.5|0.5|0.6299|4|0|0.017715905511811|0.24045952755906|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2026-08-16 13:14:22|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-32.641030500694|1|2.1336769098585||0|0|0|26.24|1.50879|33|1.5087895284781|33|12.19|0.1623|0.38586|0.49068215595216|0.66299939835019|1275.1085875274|1367.8288123159|265.05051295157|0.5|0.375|0.16761|16|0|0.015652769230769|0.060357333333333|268.65100097656|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2026-08-16 13:14:23|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.900336485882|21|1.9598874311383||0|0|0.19869|32.82|-0.08541|27|-0.085410760927359|27|33.38|0.17468|0.27992|0.27584300321102|0.65514415304256|128.41532956859|648.66206852657|1593.2039129351|0.769|0.462|0.4671|13|6|0.010929647577093|0.15020392070485|49.209999084473|2015-08-03|-0.358|2002-09-03|0.49451|1988-03-03
2026-08-16 13:14:23|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|169.08938170398|28|13.144695183222||0|0|0.34242|203.43|-0.30301|23|0.15262637554995|16|18.4|-0.24398|-0.08195|-0.080595198084666|0.030611886061582|72.994342094982|104.7279618|364.89684784893|0.6|0.4|0.25428|5|2|0.012687058823529|0.080602100840336|214.75|2026-02-03|-0.29563|2020-03-03|0.18415|2020-11-03
2026-08-16 13:14:25|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|276.14675675086|27|30.205971448864|0.7189|1|2|0.64589|364.4|||0.15262637554995|16|43|-1.14535|-1.05427|0|0|100|100|353.10077972119|0|0|0.37954|1|0|0.021196086956522|0.14594304347826|384|2026-07-03|-0.16964|2022-01-03|0.25097|2020-12-03
2026-08-16 13:14:25|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-469.24772405308|58|74.624627250409|0.8333|-1|1|0.83326|392|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1668.085106383|0.5|0.25|0.70187|8|4|0.025768422818792|0.23222983221477|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2026-08-16 13:14:25|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|1002.4749012403|68|118.17503291989|1.1103|1|1|1.11029|1435|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|521.81818181818|0.333|0.333|0.57622|3|1|0.084648376068376|0.14319820512821|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2026-08-16 13:14:26|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.0692938000727|17|0.24327840591125|0.0566|1|2|-0.0008|2.512|-0.23293|9|-0.2329259478081|9|41.71|0.27789|0.34887|0.55858361974913|0.53107061227003|421.89941756964|257.08017547141|82.406911545603|0.571|0.429|0.42585|7|3|0.0033912987012987|0.13447142857143|3.1259999275208|2020-02-03|-0.32495|2002-09-03|0.53427|2012-08-03
2026-08-16 13:14:26|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1540.6115481579|55|167.07441794685||0|0|0.22202|1307|0.64706|29|0.64705882352941|29|43|1.57772|1.62702|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|559.74304068522|0.75|0.5|0.5504|4|3|0.013663761061947|0.15304438053097|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2026-08-16 13:14:28|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-147.5113361241|54|25.599007660957||0|0|0.67486|120.3|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|22.914286295573|0.364|0.364|0.45013|11|2|0.011803734177215|0.16756746835443|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2026-08-16 13:14:28|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.4022125154342|30|0.33992913863375|1.0876|1|2|0.89496|4.438|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|392.04949839426|0.556|0.444|0.3876|9|1|0.0071378215223097|0.12956377952756|4.6160001754761|2026-07-03|-0.32964|1998-08-03|0.31712|1998-10-03
2026-08-16 13:14:29|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|88.22371123351|8|12.593009168829|-0.1039|1|2|-0.1517|98.275|0.38541|54|0.044786508714586|10|21.2|-3.1561|1.27575|0.19813053336362|0.10449022570623|168.51213840572|121.63340701|317.11843256439|0.6|0.4|0.48269|5|1|0.080998230088496|0.18168752212389|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2026-08-16 13:14:29|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.5622679059861|8|0.79842742202349|0.2644|1|2|0.18963|5.665|-0.3452|40|-0.16385604991001|18|34.08|-0.04018|0.07316|-0.17849926136866|-0.12528500087836|12.600617568186|48.067206800258|22.469725814241|0.615|0.308|0.48418|13|7|0.0041351333333333|0.18236908888889|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2026-08-16 13:14:30|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-115.79532873366|11|12.33368519605|-0.0258|-1|1|-0.02584|89.72|1.37405|55|1.3740499110266|55|18.17|0.09786|0.16476|0.54091397114837|0.92874001638128|269.50444501153|352.17369915|519.21294939555|0.5|0.333|0.2971|6|2|0.017878235294118|0.12387352941176|133.39999389648|2025-02-03|-0.18054|2020-02-03|0.31607|2022-07-03
2026-08-16 13:14:31|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.941025870892|26|8.8363060372193|0.3614|1|2|0.19469|95.575|-0.3037|13|-0.3037037801537|13|15.86|-0.26655|-0.13793|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|138.20023601878|0.571|0.429|0.35738|7|2|0.0061429411764706|0.12590602941176|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.20527|2024-07-03
2026-08-16 13:14:31|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|33.865158094761|4|4.701614375314|0.1323|1|1|0.13232|52.2|-0.38024|44|0.78902716850952|62|12.72|0.03874|0.15191|0.17903565893071|0.34793430181428|559.6081876363|4371.5660838786|6141.1763880905|0.615|0.436|0.19825|39|7|0.013140400801603|0.12130204408818|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2026-08-16 13:14:32|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-19.80506671326|36|3.6810920214368||0|0|0.66725|13.36|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|133.59999656677|0.75|0.5|0.40535|4|2|0.017573465346535|0.23770910891089|120.80000305176|2022-09-03|-0.52268|2024-06-03|0.64324|2020-08-03
2026-08-16 13:14:32|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|91.263781429267|8|10.06888529036|0.2055|1|2|0.1343|121.2|-0.42943|14|0.13253944567817|20|24.33|-0.18206|-0.01058|-0.14844598601791|0.13253944567817|64.61933478|113.254|199.4664379769|0.667|0.333|0.25318|3|1|0.011222625|0.100186875|131.5|2021-09-03|-0.24112|2020-03-03|0.21281|2020-11-03
2026-08-16 13:14:33|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-320.33501402236|51|46.199569204645||0|0|0.59648|160.6|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|71.257433057125|0.5|0.5|0.52588|10|0|0.011799949748744|0.20588165829146|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2026-08-16 13:14:34|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-111.91288244111|68|14.784818912481|||0|0.80467|87.9|||11.590107855656|140|0|0|0|0|0|100|100|19.533333672418|0|0|0|0|0|-0.016400597014925|0.22075164179104|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.26143|2024-11-03
2026-08-16 13:14:34|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|10.578334261774|43|1.3578885628784||0|0|4.37844|14.468|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|195.64571263426|0|0|0.47182|1|0|0.013335073529412|0.18456227941176|15.083999633789|2026-08-03|-0.48744|2020-10-03|0.46078|2020-11-03
2026-08-16 13:14:35|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-199.21190310307|4|16.954214417662||0|0|-0.11625|159.4|-0.31675|9|-0.31674639688154|9|27.17|0.07178|0.16811|0.15956093605301|0.67644823013066|74.831502489417|182.403153|809.13699351908|0.667|0.333|0.34268|6|3|0.015686445783133|0.12478|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2026-08-16 13:14:35|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-27.627071675114|82|2.7972652777118|||0|0.42279|24.3004|||-0.31674639688154|9|0|0|0|0|0|100|100|57.720594164945|0|0|0|0|0|-0.0044053086419753|0.11486444444444|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2026-08-16 13:14:35|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|21.521176518773|61|2.3029412621343||0|0|4.74651|28.79|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|613.07496395798|0.333|0.333|0.35102|3|1|0.01826375|0.12485522058824|29.430000305176|2026-08-03|-0.36953|2016-06-03|0.30449|2020-11-03
2026-08-16 13:14:37|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-167.90767781846|53|17.687464635667||0|0|0.43618|128.55|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|52.215409801865|0.75|0.5|0.34381|4|2|0.00027683823529412|0.15296294117647|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2026-08-16 13:14:37|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|386.24106098362|43|46.461313005461|0.5391|1|1|0.53915|519|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|557.31543624161|0.2|0.2|0.30457|5|1|0.013970359281437|0.11336053892216|545.5|2026-07-03|-0.38803|2020-03-03|0.31738|2015-11-03
2026-08-16 13:14:37|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-5.0723203760688|53|0.84389611310673|0.8774|-1|1|0.87737|2.558|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|27.624190329496|0.75|0.5|0.50134|4|2|-0.0029329807692308|0.20999201923077|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2026-08-16 13:14:38|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-40.226507875979|53|5.6130695255207|0.3965|-1|1|0.39649|36.82|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|276.84209899842|0.5|0.5|0.49075|2|2|0.01525|0.18026423423423|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.38166|2026-02-03
2026-08-16 13:14:38|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.348567305674|53|0.13847019632751|0.7076|-1|1|0.70764|0.9145|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|9.257010071164|0.667|0.5|0.44715|6|2|-0.0015255917159763|0.15737479289941|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2026-08-16 13:14:40|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.905054508984|32|1.9883151255251|1.6247|1|2|1.55327|24.205|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|409.56007696523|0.429|0.429|0.31654|7|1|0.015585798319328|0.11602705882353|24.530000686646|2026-08-03|-0.37551|2020-03-03|0.31849|2020-11-03
2026-08-16 13:14:40|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|38.228672279589|33|7.4071094944502|0.9741|1|1|0.97406|62.4|-0.32707|16|-0.32707283332864|16|24.67|-0.23559|-0.089|-0.061184742133098|-0.011379586383738|42.5792365389|87.603582335475|450.86705807739|0.778|0.444|0.45901|9|5|0.012542244094488|0.17307818897638|62.900001525879|2026-08-03|-0.34894|2020-03-03|0.4119|2009-04-03
2026-08-16 13:14:41|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|256.37362872509|24|34.074112397823|-0.1383|1|1|-0.13831|331.75|0.63695|40|0.63695210668141|40|37.67|0.13604|0.28339|0.63695210668141|0.63695210668141|163.695|163.695|142.93407637915|0.333|0.333|0.41114|3|1|0.0071726470588235|0.13499139705882|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2026-08-16 13:14:41|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|9.0248010467464|66|1.0342330034913|3.5231|1|1|3.52308|11.76|||0.63695210668141|40|74|0.88775|1.04817|0|0|100|100|0.42000000817435|0|0|0.40694|3|1|0.016612090592334|0.22535128919861|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2026-08-16 13:14:41|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.758924005751|38|6.0739454121829|0.7697|1|2|0.57102|40.815|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|282.84821734944|0.4|0.2|0.35229|5|2|0.010497647058824|0.13137338235294|54.700000762939|2026-01-03|-0.17902|2016-01-03|0.17963|2015-07-03
2026-08-16 13:14:43|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|380.04447949886|54|100.32640530848|7.7353|1|2|7.05471|691.9|1.44796|72|1.4479637691503|72|16.5|0.00418|0.14993|0.17816435911547|0.31593101512728|124.94895423389|199.24885063608|1976.0842278297|0.5|0.4|0.26596|10|1|0.019841697247706|0.11446816513761|748.59997558594|2026-01-03|-0.32959|2008-09-03|0.41874|2023-02-03
2026-08-16 13:14:43|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-9.4322797280601|7|1.7382599188901||0|0|0.48223|4.37|-0.36637|34|-0.36636638335188|34|15.5|-0.11724|0.52968|0.11418369862882|0.32117713822071|87.53597245444|180.97116778864|195.04225908448|0.75|0.5|0.25879|8|1|0.016055923076923|0.18994861538462|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2026-08-16 13:14:43|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|416.36362638275|11|78.545457872417|0.4791|1|1|0.47913|687.5|0.32344|44|0.05045871559633|15|22.4|0.01395|0.03746|0.034855643795042|0.18104331128654|82.766635377949|137.78148498|228.02653399668|0.8|0.4|0.46745|5|5|0.012514508196721|0.18175401639344|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2026-08-16 13:14:44|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.87466178788|7|2.4171604938936|-0.0962|1|1|-0.09623|22.54|-0.1803|45|-0.18030186102079|45|37.78|0.27695|0.39171|0.83661431622236|1.296765156755|309.12292321849|677.66337078765|640.02638647109|0.444|0.333|0.36301|9|4|0.0088576300578035|0.13159083815029|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2026-08-16 13:14:44|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-457.76124868354|54|64.684785087091||0|0|0.75196|316|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|189.78978978979|0.5|0.375|0.31794|8|1|0.0080083076923077|0.14885412307692|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2026-08-16 13:14:46|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|486.8632737511|66|49.628908749633|2.7683|1|1|2.76829|644|0.09096|31|0.35239612989121|29|33.36|0.50977|0.6123|0.99811590644401|1.521848282951|687.65052567553|777.84251106187|1540.6698845799|0.545|0.364|0.41182|11|6|0.010331643518519|0.11660310185185|648|2026-08-03|-0.42382|2008-10-03|0.54545|1993-12-03
2026-08-16 13:14:46|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-435.99570633154|6|45.502838664838||0|0|-0.18255|352.4|-0.3078|30|-0.15060240963855|29|35.5|0.19942|0.39528|0.81620952672866|1.3782149993128|229.71565734004|331.8631282|402.78889301747|0.5|0.333|0.33683|6|2|0.0092855963302752|0.12013591743119|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2026-08-16 13:14:46|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.841973242366|10|1.7193422525448|0.4963|1|1|0.4963|18.195|-0.215|18|-0.21500122341096|18|25.4|-0.2579|-0.15328|-0.23949955758708|-0.23949955758708|57.776|57.776|139.31852304916|0.4|0.4|0.37905|5|1|0.0068745588235294|0.12326345588235|18.489999771118|2026-08-03|-0.30952|2020-03-03|0.28277|2020-11-03
2026-08-16 13:14:47|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|72.589589907352|60|6.1034692679432|1.0688|1|1|1.06885|91.65|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|273.05230232588|0.333|0.333|0.34491|3|1|0.010933602941176|0.11199588235294|92.699996948242|2026-08-03|-0.33608|2020-03-03|0.42434|2020-11-03
2026-08-16 13:14:47|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-146.73060871946|78|8.6435364941316|0.1048|-1|1|0.1048|121.3|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|105.02164766386|0.5|0.5|0.25176|2|1|0.0023|0.095477058823529|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2026-08-16 13:14:48|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|375.32423320834|44|64.245930617917||0|0|0.72266|500.95|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|175.83363388525|0.333|0.333|0.41822|3|1|0.0095159558823529|0.14584529411765|619|2026-02-03|-0.32787|2020-03-03|0.28561|2020-11-03
2026-08-16 13:14:49|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-173.48146549006|55|24.533902394515|0.45|-1|1|0.45|138.6|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|539.99301473593|0|0|0.3827|2|1|0.020085620437956|0.17597737226277|468.5|2021-12-03|-0.30069|2026-02-03|0.3677|2026-07-03
2026-08-16 13:14:49|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|224.04544399925|46|37.191729296228||0|0|2.11523|344.7|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|416.36922290896|0.4|0.2|0.72784|5|1|0.070500740740741|0.19857185185185|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2026-08-16 13:14:49|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-186.46294897393|5|23.300882217392||0|0|-0.49712|143.2|-0.52366|8|-0.52365537812654|8|49.5|3.40018|3.73507|4.0893541891755|6.8670115430314|502.85161396156|596.85022921007|145.26272498316|0.833|0.5|0.53388|6|4|0.0084975747508306|0.18404365448505|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2026-08-16 13:14:50|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|4451.7059548743|19|16.098015041906|11.912|1|2|11.74788|4500|0.13607|10|0.13607466448547|10|14.5|0.01822|0.05483|0.048789829208087|0.060987286510108|126.19206860956|126.19206860956|1077.3024567414|0.625|0.5|0.03645|8|0|0.03404052238806|0.0037763432835821|4500|2021-10-03|-0.10586|2008-02-03|3.11331|2017-10-03
2026-08-16 13:14:51|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1231.657478569|14|150.79544430763||0|0|0.1034|975.5|2.94752|78|2.9475218658892|78|32.25|0.43169|0.63375|2.9475218658892|2.9475218658892|394.752|394.752|466.74641148325|0.25|0.25|0.38044|4|1|0.014397394366197|0.14451338028169|2350|2021-09-03|-0.20935|2026-03-03|0.335|2020-04-03
2026-08-16 13:14:51|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|8.8161740824675|43|3.2714353028081||0|0|-0.16839|12.366|-0.7582|5|6.8234867054899|53|9.83|0.2123|0.60838|0.93131356045585|1.8000955248086|288.11805396515|1111.5300966973|579.11153812443|0.389|0.222|0.20718|18|2|0.013515707762557|0.13683127853881|71.165000915527|2017-05-03|-0.35966|2011-08-03|0.77894|2009-04-03
2026-08-16 13:14:52|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.159725581245|66|1.6489241495214|7.5125|1|2|6.68993|18.0175|||6.8234867054899|53|65|0.42117|0.4771|0|0|100|100|445.11832695399|0|0|0.55375|1|0|0.018025153846154|0.12132607692308|18.510000228882|2026-02-03|-0.41497|2020-03-03|0.57248|2020-11-03
2026-08-16 13:14:52|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-237.7422366295|45|24.527671294026|0.4386|-1|1|0.43856|172.7|1.47663|58|1.4766318272781|58|38.67|0.1003|0.28805|0.4283051651932|0.7579336451703|287.85476866735|388.60185590249|356.08246793452|0.833|0.5|0.40718|6|4|0.0093064492753623|0.15276731884058|477.70001220703|2018-06-03|-0.31655|2001-09-03|0.34824|2000-02-03
2026-08-16 13:14:53|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-107.55370483605|51|14.419281916877|0.2203|-1|1|0.22035|94.65|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|978.80042170748|0.5|0.5|0.32503|2|2|0.015844010989011|0.13094181318681|192.60000610352|2021-11-03|-0.23041|2025-07-03|0.25528|2019-07-03
2026-08-16 13:14:54|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|706.263139723|53|114.81055704731||0|0|1.80299|966.75|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|228.54609929078|0|0|0.48987|5|0|0.084280740740741|0.1714042962963|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2026-08-16 13:14:54|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-29.086269616087|101|8.5102565682595||0|0|0.98416|3.847|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|1.4787622425171|0.75|0.5|0.34872|4|2|0.043078059701492|0.20392343283582|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2026-08-16 13:14:55|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-30.876465105917|78|2.695976995331|0.2231|-1|1|0.22313|23.85|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|126.65958830644|0.5|0.333|0.31183|6|3|0.0045886545454545|0.1151124|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2026-08-16 13:14:55|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|370.7412441794|25|47.092873019363|-0.3063|1|1|-0.30632|395.4|-0.53556|26|-0.14666663860453|13|24.44|0.01261|0.13447|-0.14100842507959|0.089710158958607|30.159439838453|113.15923797|444.26965606347|0.556|0.222|0.38137|9|6|0.010804098360656|0.12652327868852|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2026-08-16 13:14:55|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-70.16865256994|5|7.8480954276591|-0.0335|-1|1|-0.03351|47.8|-0.07333|23|-0.073333316379123|23|18.25|-0.41756|-0.35113|-0.073333316379123|-0.073333316379123|92.667|92.667|167.71929556863|0.25|0.25|0.58211|4|2|0.012696363636364|0.16866103896104|79.699996948242|2025-01-03|-0.21193|2020-04-03|0.5187|2020-05-03
2026-08-16 13:14:57|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-42.034312012466|39|5.1364373374887|0.6403|-1|1|0.64032|27.3|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|26.427878441961|0.75|0.5|0.41879|4|3|-0.0070278703703704|0.15738342592593|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2026-08-16 13:14:57|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.7981991221979|7|2.2597667558168|0.1641|1|1|0.16408|17.24|0.14754|62|0.14754098360656|62|44.33|-0.09921|0.00123|0.14754098360656|0.14754098360656|114.754|114.754|190.0117701988|0.333|0.333|0.55949|3|2|0.010140647482014|0.16943179856115|18.430000305176|2024-07-03|-0.21212|2020-01-03|0.35577|2022-02-03
2026-08-16 13:14:57|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|69.137732222391|4|25.284380720226|0.0523|1|1|0.05235|154.8|-0.31159|15|-0.31159115681815|15|21.57|-0.10492|0.16071|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|273.49824598058|0.565|0.391|0.40749|23|7|0.0092743887775551|0.13490735470942|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2026-08-16 13:14:58|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|31.304311365341|7|3.981858095623||0|0|-0.13577|37.875|-0.33047|73|0.065608717764674|21|26|-0.22535|3.98261|-0.13243048534211|0.065608717764674|71.34578633|106.561|145.64507295636|0.4|0.2|0.34694|5|2|0.0066422058823529|0.13896779411765|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2026-08-16 13:14:58|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|154.65237046696|41|13.206400282531|0.633|1|1|0.63298|199.55|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|161.57894983948|0.333|0.333|0.80524|3|1|0.068027692307692|0.12002504273504|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2026-08-16 13:15:00|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|139.37647902347|30|19.212336954711||0|0|-0.03283|173.8|||-0.16800708286294|2|35|-0.69211|-0.07356|0|0|100|100|157.28507063507|0|0|0.35213|3|0|0.0093263432835821|0.14285955223881|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2026-08-16 13:15:00|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|271.69285121148|38|45.869050613427|0.4964|1|1|0.49635|410|-0.37|21|-0.039759939984996|9|12.67|-0.24935|-0.19488|-0.2048799699925|-0.039759939984996|60.49512|96.024|238.02612481858|0.667|0.333|0.33028|3|2|0.015806133333333|0.1560032|424.79998779297|2022-12-03|-0.31111|2020-03-03|0.23471|2019-03-03
2026-08-16 13:15:00|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|129.62751529619|23|10.512843615462|0.5209|1|2|0.42138|167.24|-0.11879|37|-0.11879339977841|37|19.2|-0.25536|-0.0938|-0.11879339977841|-0.11879339977841|88.121|88.121|373.47032168854|0.2|0.2|0.23605|5|1|0.013128728813559|0.079713644067797|168.47999572754|2026-08-03|-0.28177|2020-03-03|0.18077|2020-04-03
2026-08-16 13:15:01|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.0068219315916|34|0.70939260681769|0.4213|1|1|0.42127|10.29|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|156.49713826638|0.8|0.4|0.19676|5|4|0.0043894852941176|0.073222794117647|10.5|2026-07-03|-0.12132|2024-10-03|0.14773|2023-02-03
2026-08-16 13:15:01|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-22.512606707438|3|1.7937821648192||0|0|-0.07069|17.57|0.10134|41|0.10134229983496|41|37.9|-0.21342|0.06286|-0.046364920724986|0.057111344118661|45.58700414603|104.49743070723|492.15686339984|0.6|0.5|0.38773|10|4|0.0074782677165354|0.12265283464567|24.579999923706|2024-06-03|-0.35365|2008-01-03|0.32258|2009-07-03
2026-08-16 13:15:03|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|133.83172320477|15|13.50609175645||0|0|0.12241|178.8|-0.43384|37|0.10134229983496|41|20.6|-2.14585|0.24671|-4.7240837239495|0|-453.73874112|100|220.74074450834|0.4|0|0.44164|5|2|0.075261709401709|0.1335141025641|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2026-08-16 13:15:03|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-7.4043849440835|58|0.62157081996095|0.1765|-1|1|0.17647|7.14|-0.10791|18|-0.10790827141596|18|21|-0.20487|-0.11716|-0.10790827141596|-0.10790827141596|89.209|89.209|83.216782400641|0.5|0.5|0.27042|2|1|0.0042456565656566|0.13980515151515|11.789999961853|2017-12-03|-0.42112|2020-03-03|0.64486|2020-11-03
2026-08-16 13:15:03|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-34.297212068342|78|2.4247473042287|0.3027|-1|1|0.30266|27.25|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|120.07072372817|0.5|0.5|0.3372|2|2|0.003197890625|0.10268921875|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2026-08-16 13:15:04|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|43.55768743196|59|2.2501942663227|0.5134|1|2|0.44771|44.85|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|156.2173455393|0.4|0.2|0.2558|5|1|0.006133203125|0.088559375|49.700000762939|2025-09-03|-0.35292|2020-03-03|0.37575|2020-11-03
2026-08-16 13:15:04|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.413112863872|12|0.84400523323447||0|0|-0.01248|18.2|-0.06041|83|-0.018464506082629|23|41.67|-0.09135|-0.05435|-0.060414338038602|0|93.959|100|105.26315673353|0.333|0|0.15635|3|1|0.00094794117647059|0.057912573529412|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2026-08-16 13:15:06|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|327.92201399868|11|168.0287477785|0.6361|1|1|0.63609|438.8|-0.61211|12|-0.61211362716222|12|27.89|-0.73849|1.18633|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|488.81017001068|0.444|0.333|0.83952|9|4|0.071456130268199|0.31270505747126|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2026-08-16 13:15:06|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|217.70995027277|44|34.896681207905|1.9659|1|1|1.96589|330.4|-0.74566|6|5.9322353493006|110|39.14|0.74385|0.94201|1.4563537691972|2.9421655887865|283.15324355007|660.0185704|847.09114669777|0.571|0.286|0.60383|7|5|0.018325678233438|0.20308277602524|353.20001220703|2026-07-03|-0.49519|2001-07-03|0.93103|2015-02-03
2026-08-16 13:15:07|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|131.36795630206|160|15.505425561311|5.2643|1|1|5.26429|175.4|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|195.43174807408|0.333|0.333|0.44014|3|2|0.0092395708154506|0.11951506437768|183.39999389648|2025-07-03|-0.79144|2010-08-03|0.29464|2009-05-03
2026-08-16 13:15:07|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-27.930216531151|67|2.4371536521583|0.5634|-1|1|0.56337|21.22|||-0.74231883062833|12|18|-0.08442|-0.05518|0|0|100|100|39.633916605333|0|0|0.25985|2|1|-0.0054446078431373|0.12990411764706|4004|2018-06-03|-0.21132|2022-07-03|0.42399|2023-03-03
2026-08-16 13:15:07|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-499.85959868746|14|63.251460152212|-0.1281|-1|1|-0.12807|414|-0.22038|51|-0.22037641242828|51|27.5|-0.34602|-0.27686|-0.22037641242828|-0.22037641242828|77.962|77.962|129.42758193007|0.5|0.5|0.53185|2|2|0.0084345588235294|0.16984044117647|653.30999755859|2024-01-03|-0.26317|2025-07-03|0.23437|2021-04-03
2026-08-16 13:15:09|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-14.493644931222|1|1.5962857045886||1|0|0|9.24|-0.14926|20|-0.14925606903791|20|39.7|0.04058|0.41599|0.57792310519175|0.74963737204776|246.98501305306|232.3952398926|131.99999673026|0.4|0.3|0.48999|10|1|0.0089185894206549|0.16302377833753|39.240001678467|2007-10-03|-0.73709|2010-08-03|0.5208|2020-07-03
2026-08-16 13:15:09|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-54.872035304686|34|17.95701177252||0|0|0.9911|0.999|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|1.8330275465589|0.25|0.25|0.63717|4|1|0.0055318181818182|0.19252424242424|239|2021-09-03|-0.98922|2024-12-03|0.52778|2013-10-03
2026-08-16 13:15:10|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|240.15789608337|17|46.539791835673|2.5436|1|2|0.91953|329.2|-0.84761|1|-0.9792999997735|52|23.33|-34.57401|0.00327|-0.9134548701406|-0.9792999997735|0.3154473|2.07|485.54571886335|0.667|0.333|0.46885|3|1|1.2062877906977|0.1912676744186|436.20001220703|2026-05-03|-0.98839|2025-03-03|102.5628|2025-04-03
2026-08-16 13:15:10|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|26.034478084561|6|1.5606568645486|0.5721|1|2|0.12839|29.09|1.03644|15|1.036442938597|15|6.31|-0.44399|0.00609|-0.15883458136684|0.019838692672681|4.7526110319994|67.438831313862|247.57446938373|0.343|0.171|0.19409|35|1|0.035223584070796|0.068199690265487|40.400001525879|2007-07-03|-0.60602|2004-10-03|1.5165|2003-12-03
2026-08-16 13:15:10|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|99|12.608542567632||0|0|-0.53624|22.89|||1.036442938597|15|19|-0.51249|0.05205|0|0|100|100|38.023254318196|0|0|0.28266|2|0|0.0044227941176471|0.26050235294118|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2026-08-16 13:15:12|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|35.082770058247|59|10.112948086851|5.562|1|2|5.20906|64.45|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|610.32191654573|0.333|0.333|0.35326|3|0|0.018379191176471|0.14093948529412|66.400001525879|2026-03-03|-0.25869|2026-03-03|0.31384|2020-11-03
2026-08-16 13:15:12|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.0659658367816|11|0.45502180617376|0.182|1|2|0.11881|5.085|-0.12639|28|-0.12638584096097|28|36|-0.20084|0.00698|-0.12638584096097|-0.12638584096097|87.361|87.361|149.12023196939|0.333|0.333|0.2363|3|1|0.0059867796610169|0.089285508474576|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2026-08-16 13:15:12|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-21.510445461458|55|2.9641336517887|0.6682|-1|1|0.6682|14.38|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|30.299200151366|0.25|0.25|0.45367|4|1|0.016167324840764|0.19341006369427|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2026-08-16 13:15:13|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-4.4769218767972|41|0.5597589315403||0|0|0.4837|3.374|-0.0775|30|-0.07749862431405|30|29.29|-0.04826|0.10697|0.10801077255857|0.29380896845891|59.867681364918|213.8593350852|89.567297806074|0.5|0.357|0.48834|14|4|0.0069201555555556|0.16936057777778|11.010000228882|2021-04-03|-0.46337|2009-02-03|0.96047|2009-04-03
2026-08-16 13:15:14|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.727143058263|14|1.0276188025599|0.1402|1|2|-0.03333|19.72|||-0.07749862431405|30|73|-0.13523|0.03755|0|0|100|100|109.7384533493|0|0|0.51773|1|0|0.0053543023255814|0.11352104651163|21.879999160767|2016-08-03|-0.25115|2020-03-03|0.55963|2021-11-03
2026-08-16 13:15:15|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-558.53709499464|55|78.232405674129|0.5363|-1|1|0.53633|444.2|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|56.948719513722|0.5|0.5|0.48213|2|1|-0.00075454545454545|0.21304878787879|1680.4399414062|2021-09-03|-0.31472|2025-08-03|0.27796|2021-05-03
2026-08-16 13:15:15|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-20.09914942254|2|2.1647164678222||0|0|-0.01599|13.66|0.13416|36|0.13415808174424|36|19.5|-0.35045|0.02961|0.13415808174424|0.13415808174424|113.416|113.416|334.80392408939|0.167|0.167|0.32726|6|0|0.014647118644068|0.12013516949153|21.979999542236|2026-05-03|-0.36596|2020-03-03|0.4297|2020-11-03
2026-08-16 13:15:16|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.67491700269|33|2.8403675747625|0.1739|1|2|0.08738|19.91|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|48.126662705971|0.667|0.333|0.42275|3|1|-0.0015135294117647|0.16176786764706|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2026-08-16 13:15:16|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-7.0223971888532|27|1.3607338492526|0.6381|-1|1|0.63811|3.21|0.40686|38|0.40686418470433|38|43|-0.26299|-0.01934|0.40686418470433|0.40686418470433|140.686|140.686|73.963131919083|0.5|0.5|0.36807|2|1|0.0073716964285714|0.15574473214286|12.960000038147|2024-04-03|-0.61945|2026-03-03|0.44028|2026-04-03
2026-08-16 13:15:16|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-151.40715654002|78|17.92243272357||0|0|0.47538|96.6|-0.4137|9|-0.41370119945104|9|23.75|-6.12949|8.50473|13.061013109641|21.895653091473|4463.9962507154|6872.5690367574|4200.0000207321|0.625|0.375|0.52669|8|2|0.3450825093633|0.1553043071161|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2026-08-16 13:15:18|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-35.607393934737|58|6.6057981499069|0.9448|-1|1|0.94477|16.26|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|68.104713000552|0.5|0.5|0.68351|2|2|0.017909572649573|0.29930837606838|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2026-08-16 13:15:18|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-231.0352806647|2|20.356533414587|-0.0451|-1|1|-0.04507|177.4|0.24997|29|0.24996895378133|29|67.5|0.35418|0.3812|0.24996895378133|0.24996895378133|124.997|124.997|64.979757831747|0.5|0.5|0.33868|2|1|0.00011867647058823|0.11476338235294|307.75|2016-05-03|-0.36386|2016-06-03|0.20638|2024-07-03
2026-08-16 13:15:18|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.892360417327|62|2.8946207643078|0.0569|1|1|0.0569|26.2|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1758.3893016944|0.4|0.2|0.38486|5|2|0.013885862068966|0.12772272413793|33|2026-02-03|-0.29655|2008-01-03|0.47492|2009-04-03
2026-08-16 13:15:19|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.5894961994509|25|0.53183458110953|0.4246|1|1|0.4246|7.18|0.04591|102|-0.064845458603805|11|41.33|-0.25655|-0.13083|-0.0094668845796047|-0.064845458603805|97.80827365|93.515|178.29468094566|0.667|0.333|0.45251|3|2|0.0089414864864865|0.14754027027027|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2026-08-16 13:15:19|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-44.892320379587|40|8.5328950807338||0|0|0.38793|41.29|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|6881.6665458017|0.5|0.333|0.77293|6|3|0.043800552995392|0.2784732718894|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2026-08-16 13:15:21|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.6080640656836|59|0.28931196189302|2.9114|1|1|2.91135|3.618|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|309.23078318163|0|0|0.61297|1|1|0.015388272727273|0.15492309090909|3.6380000114441|2026-08-03|-0.36527|2020-03-03|0.28189|2020-08-03
2026-08-16 13:15:21|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.0537854475025|8|0.3470715270359|0.0057|1|1|0.0057|7.06|-0.29572|19|-0.29571661002994|19|32.43|0.07945|0.13246|0.19035747426144|0.27362826708551|149.89158284613|142.48489041321|132.20973297834|0.714|0.429|0.34159|7|5|0.0034770512820513|0.099772264957265|21.559000015259|2007-06-03|-0.258|2008-06-03|0.26664|2007-05-03
2026-08-16 13:15:21|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.962989894165|19|0.58099277053713|0.3891|1|1|0.38907|12.46|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|115.53083184453|0.333|0.333|0.33865|3|1|0.0044558260869565|0.10846|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2026-08-16 13:15:22|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|335.1415008881|7|45.952833037301|0.1632|1|1|0.16322|477.5|-0.41796|41|-0.092095587605813|17|31.55|0.24502|0.57343|0.53678672609003|1.0931969106651|330.6576771616|717.55858705768|250.30927274313|0.636|0.364|0.4486|11|5|0.012491473087819|0.16706892351275|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2026-08-16 13:15:22|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-43.772018396594|43|3.9440443169343||0|0|-0.15125|37.45|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|65.846155187586|0|0|0.61753|4|0|0.059690970149254|0.15016656716418|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2026-08-16 13:15:24|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|28.214379106779|20|5.8177872238585|0.0116|1|1|0.01161|39.2|7.25571|101|7.2557068355515|101|42.2|1.25447|1.49831|3.4485493752943|3.4485493752943|529.51298369|529.51298369|667.79682357619|0.4|0.4|0.42603|5|2|0.013193|0.15026073913043|53.599998474121|2021-09-03|-0.26379|2008-11-03|0.42465|2015-03-03
2026-08-16 13:15:24|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|558.77686146459|18|49.084501522816|0.107|1|1|0.10697|683|-10.38604|1|0.17586876514489|11|19.8|-2.26552|0.30382|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|157.87162062072|0.4|0.2|0.45656|5|2|0.087455172413793|0.10516301724138|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2026-08-16 13:15:24|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|71.312052724763|7|10.772649447784||0|0|0.33067|107.425|-0.61686|18|0.014218987801105|34|25.6|-0.03685|1.46498|-0.12836139603332|0.11588973915156|47.312951064405|123.48737032|212.72277832031|0.6|0.4|0.41352|5|3|0.068408507462687|0.17818067164179|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2026-08-16 13:15:25|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-9.7729789874598|51|1.4859580700342||0|0|0.895|5.98|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|7.0352941400865|0.5|0.5|0.64383|2|1|-0.020006515151515|0.29039136363636|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.52185|2026-04-03
2026-08-16 13:15:25|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-9.4637436390783|62|1.7162358032024|0.885|-1|1|0.88501|6.71|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|115.25483171901|0.5|0.5|0.76182|2|2|0.01451015625|0.248799375|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.60498|2025-05-03
2026-08-16 13:15:26|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-47.74425041663|34|4.9358973438792|||0|0.63376|34.17|||4.5284211941535|45|0|0|0|0|0|100|100|36.623791051743|0|0|0|0|0|-0.014429090909091|0.24726878787879|100.69999694824|2021-04-03|-0.36022|2022-06-03|0.48987|2021-08-03
2026-08-16 13:15:27|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.81768409351475|64|0.089938647416012|5.8644|1|1|5.86406|1.0983|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|1232.603806402|0.333|0.333|0.86489|3|1|0.5983977443609|0.19610481203008|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2026-08-16 13:15:27|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|109.38750553455|2|13.787498155152||0|0|-0.05561|146.9|0.10204|17|0.10204081908965|17|23.6|-0.18418|-0.01263|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|69.456261889591|0.4|0.4|0.42847|5|2|0.0025695798319328|0.13357378151261|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2026-08-16 13:15:27|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|183.13277175435|26|11.95574274855|1.0817|1|1|1.08175|219|-0.38762|18|-0.38761732969995|18|41.33|-0.27886|-0.14286|-0.38761732969995|-0.38761732969995|61.238|61.238|110.4209099849|0.333|0.333|0.59379|3|1|0.0091097315436242|0.18399738255034|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.59366|2025-07-03
2026-08-16 13:15:28|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.793593640913|6|0.38942191726284|0.181|1|1|0.18095|2.48|-0.30189|10|-0.3018868085794|10|29.43|-0.21502|-0.04694|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|243.13726131846|0.429|0.429|0.61351|7|3|0.013171563981043|0.20612876777251|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2026-08-16 13:15:29|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|48|72.8791489682||0|0|-0.62003|488.6|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2668.4872766509|0.5|0.5|0.56957|2|1|0.01964407079646|0.16375327433628|593.5|2026-05-03|-0.2401|2020-02-03|0.37931|2015-02-03
2026-08-16 13:15:30|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.964691537394|7|2.0307092283631||0|0|-0.1056|31.125|-0.16586|8|-0.16585933559938|8|26|-0.09703|-0.0068|-0.16585933559938|-0.16585933559938|83.414|83.414|71.807588241879|0.2|0.2|0.21034|5|0|-0.00055014705882353|0.078641102941176|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2026-08-16 13:15:30|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-130.9435226865|16|12.833483856258|0.1048|-1|1|0.1048|100.8|-0.21662|17|-0.21661758066281|17|17.5|-0.19063|-0.13196|-0.27276735758947|-0.21661758066281|52.57106504|78.338|104.41230953451|0.5|0.25|0.2503|4|3|0.0019150588235294|0.095908235294118|155.09896850586|2021-11-03|-0.15761|2022-09-03|0.11312|2023-12-03
2026-08-16 13:15:30|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|28.475793401581|50|2.7247354056497||0|0|0.79802|36.32|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|190.65617401268|0.4|0.4|0.25752|5|2|0.0061670588235294|0.083270294117647|37.819999694824|2026-07-03|-0.21626|2020-03-03|0.15419|2016-07-03
2026-08-16 13:15:31|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.95833434202771|20|0.11425785961805||0|0|0.05609|1.318|||-0.36523267768714|19|45|0.23436|0.27109|0|0|100|100|80.858893426236|0|0|0.40555|1|0|-0.00104875|0.11422|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.15129|2025-01-03
2026-08-16 13:15:32|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-110.68414326691|3|9.3378666525582|-0.1335|-1|1|-0.13355|87.85|-0.29047|18|-0.29047160598606|18|19.5|-0.29867|-0.1288|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|132.32414412075|0.5|0.333|0.35177|6|3|0.0063353781512605|0.11921605042017|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2026-08-16 13:15:32|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.57646737467|9|1.8346045107433|-0.0101|1|2|-0.03149|44.6|0.03842|49|0.13547323431779|46|32.2|-0.04486|-0.01124|0.086947310164099|0.13547323431779|117.90947574|113.547|110.66997349495|0.4|0.2|0.15876|5|1|0.001561775147929|0.053835266272189|59.299999237061|2020-02-03|-0.15861|2025-02-03|0.18984|2025-05-03
2026-08-16 13:15:33|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.8667687619167|8|0.56233241915723|0.7296|1|2|0.47278|4.5715|0.2846|24|0.28459673965965|24|16.77|0.09148|0.17636|0.10302794135183|0.14049912227971|158.7188592498|166.52208411126|5.2608468883953|0.385|0.308|0.2604|13|1|-0.0023487111111111|0.18961026666667|131.84022521973|2016-01-03|-0.6902|2022-07-03|0.59306|2022-10-03
2026-08-16 13:15:33|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|426.68954129985|13|126.69682934462|0.0602|1|2|-0.13958|487|0.96279|54|0.96279069767442|54|26.46|-4.44113|1.92338|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|962.39352179182|0.385|0.308|0.64207|13|3|0.1716693258427|0.27769994382022|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2026-08-16 13:15:34|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|142.68136518867|61|21.472880304948||0|0|1.73684|208|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|693333.34883049|0.635|0.479|0.16483|96|3|0.23200391136802|0.10686674373796|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2026-08-16 13:15:35|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|88.123505839303|3|18.725499070818|0.0112|1|1|0.01124|144|-0.32219|33|0.53595847233746|31|30|1.12418|1.6996|-0.32219125284579|0|67.781|100|1095.0570659872|0.333|0|0.67783|3|2|0.037885543478261|0.23398010869565|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2026-08-16 13:15:35|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.1987131853434|17|0.82225216329164|0.002|1|2|-0.03096|9.39|0.01324|28|0.67139638937941|77|34.56|-0.03172|0.17097|0.064068495335224|0.14279316379255|103.01359553823|127.08439700643|63.661019276764|0.667|0.444|0.3741|9|3|0.0018940672782875|0.13096605504587|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2026-08-16 13:15:36|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-87.827069435734|42|12.153999558763||0|0|0.00361|80.6081|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|185.51912848962|0|0|0.27996|4|0|0.01400414893617|0.14963021276596|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2026-08-16 13:15:36|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|681.73652959464|41|92.087823468454||0|0|0.33896|952|-0.44219|20|2.6399039172874|83|37.67|0.469|0.67001|1.0988566239581|2.6399039172874|203.0372619|363.99|1018.1818181818|0.667|0.333|0.51676|3|1|0.020124640522876|0.15528790849673|1038|2021-09-03|-0.1928|2018-07-03|0.45511|2023-12-03
2026-08-16 13:15:37|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-95.282879301856|101|8.530377503054||0|0|0.31847|70.9|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|63.247103024936|0.5|0.5|0.47736|2|0|0.087025462184874|0.11435571428571|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2026-08-16 13:15:38|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-29.617590754877|1|1.7843895348957||1|0|0|23|0.70786|4|0.7078596880692|4|9.88|0.55531|1.12228|2.5895712570841|3.1394193878849|1241.4443297246|1477.3295368779|200|0.375|0.313|0.2695|16|1|0.087862594936709|0.17389746835443|34.5|2021-01-03|-0.57143|2012-05-03|9.70043|2020-07-03
2026-08-16 13:15:38|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-269.68569341487|51|29.389359838225||0|0|-0.04903|248.2|||0.7078596880692|4|30.5|1.56651|2.02396|0|0|100|100|443.21428026472|0|0|0.53242|2|0|0.019244054054054|0.18444630630631|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2026-08-16 13:15:38|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-78.950619202209|58|11.683539861226|0.8343|-1|1|0.8343|42.75|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303250009458|0.13114949560089|888.60693561096|4437.9053123476|169.23990345463|0.667|0.41|0.14001|105|7|0.010546252390057|0.14671286806883|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2026-08-16 13:15:39|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-32.162833188995|35|3.0464537293225||0|0|0.29442|24.63|-0.24786|7|-0.24786345158213|7|10.5|-0.29882|-0.08806|-0.18286112093659|-0.054738311870658|28.659182031435|78.97815457902|94.767215766339|0.625|0.375|0.31397|8|3|0.0061971186440678|0.11786906779661|53.593807220459|2023-04-03|-0.51226|2017-12-03|0.40516|2018-06-03
2026-08-16 13:15:39|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|350.49260844605|11|40.58579718465||0|0|0.10552|461|0.05303|41|0.053029062193302|41|17.4|-0.12407|0.01244|0.00067703643534567|0.00067703643534567|99.86199399|99.86199399|180.78431372549|0.4|0.4|0.19282|5|0|0.0080019587628866|0.084815773195876|484|2022-07-03|-0.24292|2020-03-03|0.21577|2020-11-03
2026-08-16 13:15:41|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.321362722353|8|0.93157017220206|0.0282|1|1|0.02824|9.83|-0.05983|19|-0.059829070859699|19|48.4|0.35001|0.49221|1.2971571908367|1.2971571908367|343.55128038|343.55128038|540.68383443511|0.4|0.4|0.30781|5|2|0.008950843373494|0.10522598393574|10.539999961853|2021-11-03|-0.2183|2009-03-03|0.26539|2009-05-03
2026-08-16 13:15:41|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-1808.6356545878|40|205.14227293223||0|0|-0.1519|1274|5.14998|28|5.1499848751928|28|16.5|0.88541|2.56886|5.1499848751928|5.1499848751928|614.998|614.998|1075.1054852321|0.5|0.5|0.60748|2|0|0.0520525|0.26982194444444|2635|2018-09-03|-0.34751|2019-08-03|0.85034|2016-08-03
2026-08-16 13:15:41|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|85.06787173283|72|15.676705620918|0.5668|1|1|0.56683|132.8|-0.23254|21|-0.004081530728162|22|9.06|-0.01736|0.03871|-0.0059346304878781|0.025979461579275|79.647406312488|104.06462742143|137.75483441669|0.529|0.412|0.26995|17|4|0.0080992888888889|0.1325864|142|2026-05-03|-0.35317|2008-10-03|0.67387|2009-04-03
2026-08-16 13:15:42|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|284.07748131847|16|39.509080044014|0.3688|1|2|0.21667|365|-0.09489|39|1.3194531283049|22|23.33|0.2676|0.45318|0.61228130867799|1.3194531283049|209.93573895|231.945|357.13132384159|0.667|0.333|0.43364|3|1|0.019678352941176|0.14485035294118|428|2026-06-03|-0.18293|2022-01-03|0.33449|2020-05-03
2026-08-16 13:15:42|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-211.28460473247|19|26.850844208553||0|0|-0.47436|133.4|-0.58415|21|0.90249535227083|19|22|-0.32742|-0.03305|0.17675589874473|0.55720929678307|95.881611313|230.56778|256.53844980093|0.5|0.333|0.4786|6|1|0.016974066666667|0.1612902|474.20001220703|2025-01-03|-0.80642|2025-02-03|0.40506|2021-07-03
2026-08-16 13:15:43|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.5223525990292|16|1.2222788952877|-0.0591|1|1|-0.05914|10.5|0.05424|63|-0.073205745577082|18|40.33|-0.04949|0.09423|-0.0094842146115157|-0.073205745577082|97.70590896|92.679|62.500002838317|0.667|0.333|0.36702|3|2|0.00028676470588235|0.12259522058824|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2026-08-16 13:15:44|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.229327347234|1|4.7152242175887||-1|0|0|29.85|-0.06913|30|0.18795789473926|28|24.14|-0.24484|-0.03892|-0.087247627214824|0.18136175279738|46.431252466191|139.55797692|350.13368285556|0.571|0.286|0.49684|7|2|0.014084556213018|0.18102360946746|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2026-08-16 13:15:44|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|40.400634024752|12|2.1973097162804|0.0851|1|2|-0.02637|46.15|0.03067|24|0.18795789473926|28|27.33|-0.00481|0.04313|0.030674845668587|0|103.067|100|74.894518542419|0.333|0|0.27097|3|1|-0.0011788172043011|0.072362795698925|61.580001831055|2015-05-03|-0.1273|2020-10-03|0.42342|2022-02-03
2026-08-16 13:15:44|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|157.66602717011|11|29.792741724044||0|0|-0.05268|219.4|||0.18795789473926|28|67|-0.3395|-0.20152|0|0|100|100|126.89415942249|0|0|0.35782|1|0|0.0053780519480519|0.1499625974026|289|2022-01-03|-0.14974|2022-05-03|0.16929|2026-01-03
2026-08-16 13:15:45|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|50.763502449151|31|6.9454986749899|1.5959|1|1|1.5959|69.7|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|670.83729206069|0.4|0.2|0.24269|5|2|0.0076111256544503|0.099706256544503|74.699996948242|2026-08-03|-0.40017|2008-10-03|0.38584|1998-02-03
2026-08-16 13:15:46|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|24|8.898044375144|-0.3324|1|1|-0.33243|73.7|-0.06201|9|-0.062005738517278|9|26|0.06309|0.28604|0.61507766169774|0.61507766169774|215.00231584|215.00231584|286.90214556488|0.4|0.4|0.40575|5|2|0.011132483660131|0.1387214379085|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2026-08-16 13:15:47|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|7.2925278547497|63|0.50582402934329|7.1812|1|2|6.89757|8.79|||-0.062005738517278|9|23|-0.07804|-0.00914|0|0|100|100|674.07974132316|0|0|0.34437|3|0|0.01980320610687|0.13522145038168|8.8400001525879|2022-04-03|-0.23766|2016-06-03|0.52735|2017-12-03
2026-08-16 13:15:47|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3650.3187713297|28|628.19703811526|0.8159|1|1|0.81587|4576|-0.70501|20|-0.24413091875253|17|4.74|-6.37996|6.66745|18.263558706147|26.583045057381|-205859.74359402|9005823755.7584|6537142.8293114|0.712|0.49|0.13096|104|6|1.2858863846154|0.11043705769231|5730|2026-02-03|-0.31585|2020-03-03|661.50001|1986-01-03
2026-08-16 13:15:48|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|123.97720075408|29|20.257599748641|0.4087|1|1|0.40871|184.4|-0.82566|19|-0.28872903038274|19|22.8|-0.47173|-0.37489|-0.53927128629638|-0.28872903038274|6.1577316283644|71.127|485.95303463341|0.6|0.2|0.50661|5|3|0.016611408450704|0.15845957746479|196.89999389648|2026-06-03|-0.36104|2020-03-03|0.47154|2020-04-03
2026-08-16 13:15:48|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19.46655560977|20|2.8580881643335|0.1407|1|1|0.14073|27.56|-0.29459|53|-0.29458723890903|53|38|-0.13337|0.02262|-0.29458723890903|-0.29458723890903|70.541|70.541|73.503134420698|0.333|0.333|0.53262|3|1|0.0024754887218045|0.13261616541353|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2026-08-16 13:15:49|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-19.320763900824|52|1.5812290653431||0|0|0.13707|15.3|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|159.31153267913|0.5|0.5|0.61466|2|1|0.011107948717949|0.15014602564103|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2026-08-16 13:15:50|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|100.13089184493|6|18.634144262823||0|0|0.03619|137.45|-0.65154|85|-0.65154481933471|85|25.6|-1.87206|0.26908|-2.7627439942575|-0.29084585315594|-250.01976492487|37.2799931|71.812957853374|0.6|0.4|0.76801|5|1|0.053811578947368|0.18716834586466|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2026-08-16 13:15:50|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|124.46458355915|6|12.045140848122||0|0|0.14878|160.6|-0.28257|15|0.91712801091848|44|42|0.38678|0.50164|0.31727958779062|0.91712801091848|137.54065759|191.713|85.584871477326|0.667|0.333|0.46509|3|1|0.0079474045801527|0.17249580152672|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2026-08-16 13:15:50|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|56.481243430434|7|8.3520792750513||0|0|-0.31622|57.95|-0.12203|13|-0.1220277124327|13|43.6|0.62135|1.06479|-0.1220277124327|-0.1220277124327|87.797|87.797|539.06977453897|0.2|0.2|0.36611|5|0|0.0110315625|0.13706982142857|94.800003051758|2024-05-03|-0.34242|2010-05-03|0.32353|2020-11-03
2026-08-16 13:15:51|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|17.101349798679|9|4.4664576249786|-0.375|1|1|-0.375|20|0.67628|50|0.84809946935571|22|31|0.33144|0.44685|0.76218832600835|0.84809946935571|309.7933068|184.81|47.075437713721|0.667|0.333|0.59293|3|2|0.0046825742574257|0.24694089108911|192|2021-01-03|-0.39511|2022-09-03|0.41293|2025-01-03
2026-08-16 13:15:52|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.9114875100443|28|0.20455377988847||0|0|0.74638|2.41|-0.58621|17|0.84809946935571|22|26.33|-0.20007|-0.11208|-0.58620688237702|0|41.379|100|214.74660457567|0.333|0|0.34501|3|1|0.010921226415094|0.12539094339623|2.7000000476837|2026-07-03|-0.3543|2020-03-03|0.19489|2019-01-03
2026-08-16 13:15:53|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.4764669885821|6|0.39415565300606||0|0|-0.00619|2.276|0.07714|36|0.077142946022712|36|33.57|-0.04028|0.09943|0.058858650060478|0.020921592536845|99.200940834945|88.42287618598|31.028347494339|0.643|0.357|0.47874|14|8|0.0040021263157895|0.16620810526316|8.3496751785278|1990-06-03|-0.38415|1992-07-03|0.44257|1991-02-03
2026-08-16 13:15:53|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|36.521618477954|16|4.4530562668182||0|0|0.55655|43.24|-0.44444|8|0.13743180550383|15|9.67|-0.1584|0.14027|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|367.37468136584|0.667|0.333|0.30592|9|3|0.017975098039216|0.090405588235294|52.049999237061|2026-06-03|-0.373|2020-03-03|0.21573|2026-01-03
2026-08-16 13:15:54|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.847966963392|55|1.2726556640006||0|0|0.59501|6.735|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|100.52239291411|0.667|0.5|0.36366|6|2|0.0043900806451613|0.13517201612903|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2026-08-16 13:15:54|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.325189691881|76|13.247404904947|0.1122|1|1|0.1122|113|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1614.2857142857|0.444|0.222|0.6567|9|5|0.016048407079646|0.18999887905605|139.69999694824|2025-02-03|-0.3|2001-09-03|1|2000-01-03
2026-08-16 13:15:56|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|5.2861516202343|4|1.626904471968|0.1082|1|2|0.00237|9.5125|0.61376|96|-0.12171584057961|14|44.33|0.1624|1.26116|0.24602038884755|-0.12171584057961|141.73331328|87.828|34.168461771294|0.667|0.333|0.49338|3|2|-0.0032066911764706|0.16668522058824|478.97299194336|2018-05-03|-0.22636|2025-03-03|0.36766|2020-11-03
2026-08-16 13:15:56|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-25.05590111168|6|1.321966986364||0|0|0.02086|21.2|0.54002|24|0.54001560761138|24|26.58|0.03122|0.16635|0.20722024101789|0.27486508360173|321.80712264925|292.8462297454|177.83744320234|0.833|0.5|0.34385|12|5|0.0051770987654321|0.11626895061728|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2026-08-16 13:15:57|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-219.67453641291|19|35.412122733608||0|0|-0.38686|185.7|1.32744|55|1.3274371854773|55|46.5|0.67495|0.90345|1.3274371854773|1.3274371854773|232.744|232.744|258.81532675713|0.5|0.5|0.60501|2|0|0.015979009009009|0.1895590990991|255.39999389648|2024-07-03|-0.36562|2020-03-03|0.47849|2020-04-03
2026-08-16 13:15:57|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.67234371788|84|4.0569667803703|1.4243|1|2|1.07034|27.3|||1.3274371854773|55|15|-0.65832|-0.41623|0|0|100|100|343.32954576256|0|0|0.37792|1|0|0.01782|0.17843214285714|32.900001525879|2026-05-03|-0.20113|2022-01-03|0.28125|2020-08-03
2026-08-16 13:15:57|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.0637700698911|18|0.27193551187457||0|0|0.2938|3.545|-0.1299|16|-0.10883752193042|20|34|-0.12647|-0.07887|-0.1193672276486|-0.10883752193042|77.5398316|89.116|136.87259435416|0.667|0.333|0.18954|3|1|0.0036340336134454|0.06313512605042|3.9500000476837|2026-04-03|-0.14259|2020-03-03|0.12915|2026-02-03
2026-08-16 13:15:59|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.035407204788|65|2.2827712304347|0.4376|1|2|0.34201|27|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|236.22046613397|0.667|0.444|0.28997|9|5|0.0044787529976019|0.095853693045564|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2026-08-16 13:15:59|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|23.112134328318|7|2.0763598350191||0|0|-0.04826|28.1|-0.13538|15|-0.13537546799778|15|12.56|-0.12791|-0.04024|0.0087305968981896|0.092518308611762|95.009021615346|125.44597966033|266.35070970091|0.444|0.333|0.24697|9|4|0.010448151260504|0.087613697478992|32|2024-09-03|-0.15079|2022-08-03|0.18008|2020-12-03
2026-08-16 13:16:00|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-139.6948208333|16|62.924929013376||0|0|0|68.8|0.0042|40|-0.15226998358416|6|22.75|-0.12759|-0.02531|-0.074036328443523|-0.15226998358416|85.1290466|84.773|107.50000476837|0.5|0.25|0.32675|4|1|0.0043864150943396|0.17980811320755|210.95541381836|2025-05-03|-0.40479|2024-04-03|0.19945|2023-02-03
2026-08-16 13:16:00|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|14.276965818252|61|1.3076783148957||0|0|1.31043|18.16|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|316.98375907148|0.667|0.333|0.23293|3|1|0.012126806722689|0.093330420168067|18.620000839233|2026-08-03|-0.21801|2018-06-03|0.31677|2020-11-03
2026-08-16 13:16:00|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.130339847609|45|7.6623276035061|0.2551|1|1|0.25509|86.35|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|213.73761191273|0.667|0.333|0.41978|3|3|0.0098499159663866|0.10794621848739|104|2025-09-03|-0.20597|2018-02-03|0.29654|2019-11-03
2026-08-16 13:16:02|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.9063777259918|28|0.39672036990738|0.1999|1|1|0.19987|4.5475|-0.11881|11|-0.11881188703114|11|18.4|-0.13457|-0.05598|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|132.19476912418|0.4|0.4|0.25511|5|2|0.0041526890756303|0.09078218487395|5.4800000190735|2026-01-03|-0.18349|2020-03-03|0.17647|2020-11-03
2026-08-16 13:16:02|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-27.621338968465|76|3.6399613858732|0.5615|-1|1|0.56153|17.85|5.56563|74|5.565625521263|74|24.2|0.82114|1.47332|2.1516868839947|2.793081922715|4288.8564460594|3493.976738134|1475.2065965887|0.8|0.6|0.50208|5|2|0.026449591836735|0.18561545918367|67.319999694824|2017-03-03|-0.36164|2020-03-03|1.30579|2006-11-03
2026-08-16 13:16:03|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100.63138036063|4|12.322872704498|-0.0051|1|1|-0.00509|136.9|-0.46671|24|-0.20295202067048|53|33|-0.28809|-0.18381|-0.3348330956094|-0.20295202067048|42.50587945|79.705|138.94216987816|0.667|0.333|0.33963|3|3|0.0050535294117647|0.096428431372549|140|2022-04-03|-0.1483|2020-09-03|0.39625|2022-03-03
2026-08-16 13:16:03|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1609.6483241789|36|210.44057668332|0.3466|-1|1|0.34656|1054|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|83.650793650794|0.75|0.5|0.44237|4|4|0.0038850877192982|0.16525789473684|2880|2022-08-03|-0.29611|2024-08-03|0.36611|2024-11-03
2026-08-16 13:16:03|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.3258902727448|38|0.55995418857208||0|0|0.52471|4.04|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|45.301635586702|0.5|0.5|0.40108|2|0|-0.0054392307692308|0.1455891025641|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2026-08-16 13:16:05|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-102.34921194997|3|7.1954312160545||0|0|-0.10176|87.579|0.80453|18|0.80452762127755|18|22.5|-1.03014|0.86855|0.93150959959433|1.5201829517122|464.94625098193|2329.9181139551|1267.4240855905|0.7|0.5|0.5649|10|3|0.065663259911894|0.17919964757709|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2026-08-16 13:16:05|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-40.704891024497|55|6.3016302779208|0.7744|-1|1|0.77438|21.4|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|540.40402556521|0.5|0.5|0.56169|2|2|0.023843524590164|0.23234221311475|159|2021-09-03|-0.36849|2026-01-03|0.36718|2023-05-03
2026-08-16 13:16:06|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|398.30189816197|81|74.982700612677|1.6112|1|1|1.61123|628|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|1046666.6900614|0.68|0.52|0.10007|100|7|0.79457229445507|0.11377168260038|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2026-08-16 13:16:06|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-258.71554283225|18|32.941180218542|-0.3191|-1|1|-0.31905|234|0.1005|50|0.10049626088668|50|32|-0.20634|-0.1483|-0.0081415538583606|-0.15383082495602|83.57997741408|65.131992|110.90047393365|0.75|0.5|0.53405|4|4|0.0075649655172414|0.15884365517241|411|2016-09-03|-0.32439|2020-03-03|0.35583|2026-05-03
2026-08-16 13:16:06|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-178.11470880179|56|19.906855876994||0|0|0.26316|140|-0.1801|13|-0.18010277411455|13|26.25|-0.1164|-0.00268|-0.15425961364566|0.11097762551195|24.653382577147|128.28745636171|499.64310390013|0.75|0.375|0.44859|8|4|0.011284754716981|0.15130056603774|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2026-08-16 13:16:08|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-392.55672556306|53|51.018908521021||0|0|0.45057|239|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|103.91304347826|0.5|0.5|0.5643|2|1|0.010324141414141|0.2084297979798|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2026-08-16 13:16:08|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-5.0194445914292|8|0.51885004817359||0|0|0.35604|4.16|0.07374|1|0.073740980509281|1|1.2|-0.15405|-0.00443|0.073740980509281|0.073740980509281|107.374|107.374|76.470584626016|0.2|0.2|0.08282|5|0|-0.0010661538461538|0.018188461538462|7.8200001716614|2018-08-03|-0.38258|2020-06-03|0.39643|2018-08-03
2026-08-16 13:16:08|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.8527463113385|16|1.4647584959386||0|0|0.41509|12|-0.2382|25|-0.23819606028687|25|28.69|0.03093|0.24953|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|109.68921810123|0.538|0.385|0.36526|13|5|0.0082752577319588|0.12932523195876|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2026-08-16 13:16:09|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2245.3552129702|62|317.54826234328|2.5278|1|1|2.52781|3108|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|2590|0.538|0.385|0.40348|13|7|0.013486511627907|0.1490334625323|3468|2026-07-03|-0.3622|2018-10-03|0.32458|2012-01-03
2026-08-16 13:16:09|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-976.37813011237|41|107.66444695878|-0.2268|-1|1|-0.22679|925|||0.47202166064982|37|18.75|-0.06031|0.1472|0|0|100|100|508.24175824176|0|0|0.38899|4|1|0.02000452173913|0.16610086956522|1187|2017-11-03|-0.27048|2021-06-03|0.53094|2021-12-03
2026-08-16 13:16:11|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-140.56680823869|48|17.400038308369|0.5806|-1|1|0.58057|93.7|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|71.417682261995|0.5|0.3|0.62777|10|4|0.0086462310030395|0.18912006079027|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2026-08-16 13:16:11|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|303.93193122788|28|43.679234910745||0|0|-0.14392|345|-0.61523|6|0.33851935713344|33|16.2|-0.13611|-0.05375|-0.082738033198849|0.18350818066265|52.97004771014|137.666782|268.9638953057|0.6|0.4|0.23894|5|2|0.013259259259259|0.10092361111111|465.5|2024-08-03|-0.20844|2026-03-03|0.29107|2020-05-03
2026-08-16 13:16:11|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.4359206722943|44|0.43222383359766|0.6622|1|2|0.58142|4.477|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|19.057552043287|0.471|0.294|0.28556|17|3|0.0022846222222222|0.13715275555556|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2026-08-16 13:16:12|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-13.713290743364|60|1.6774871266882|||0|0.79159|9.17|||-0.50036308189523|20|0|0|0|0|0|100|100|20.840909264304|0|0|0|0|0|-0.020215762711864|0.17650966101695|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.39545|2025-01-03
2026-08-16 13:16:12|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-49.860835973954|60|9.7982159481699|0.871|-1|1|0.87099|21.88|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|339.2248032215|0|0|0.88454|2|1|0.033263142857143|0.30496114285714|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2026-08-16 13:16:14|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|208.2128206959|14|30.012393101368|0.2492|1|2|0.13068|298.5|-0.62162|35|0.079067435484963|17|30.13|0.05266|0.29032|0.2050449045318|0.49955044366728|96.002558111471|453.73575425839|4975|0.467|0.333|0.40418|15|4|0.013238408602151|0.13490251612903|315|2026-05-03|-0.49275|2008-04-03|0.46883|2002-11-03
2026-08-16 13:16:14|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|682.5890305793|43|80.220293851534||0|0|1.47126|752.5|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|473.27044025157|0.6|0.4|0.30311|5|2|0.016303076923077|0.10957068376068|910|2026-01-03|-0.23635|2020-03-03|0.3029|2020-04-03
2026-08-16 13:16:14|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-588.65125107333|18|93.285374711647||0|0|0.37737|324.7|1.6833|29|1.6833032344863|29|16.17|-1.99073|0.47887|0.70672027119788|0.70672027119788|195.9184662|195.9184662|329.64468244369|0.333|0.333|0.65816|6|2|0.10055780701754|0.20984684210526|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2026-08-16 13:16:15|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-201.35467456634|11|19.600263704566||0|0|-0.20228|173.85|-0.02835|15|-0.028353199489586|15|27.25|-0.02673|0.10936|-0.080300524115536|0.16802785080959|56.083638621856|132.57289765|149.87069491682|0.75|0.5|0.43742|4|2|0.0081279831932773|0.14354957983193|221.02708435059|2025-05-03|-0.31233|2020-03-03|0.28217|2020-07-03
2026-08-16 13:16:15|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-3.7660130204404|38|1.1958876729556|0.99|-1|1|0.98996|0.14|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|2.7450981022349|0.5|0.5|1.24592|2|2|-0.0097903225806452|0.34191661290323|34.950000762939|2021-11-03|-0.88293|2025-06-03|0.93478|2020-12-03
2026-08-16 13:16:16|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|128.38797030518|24|12.867092276058||0|0|-0.18569|143.4|-0.08016|14|-0.080163817441155|14|15.6|-0.22338|-0.06975|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|143.39999389648|0.6|0.4|0.32235|5|1|0.0067977227722772|0.11541128712871|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2026-08-16 13:16:17|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-83.817041841033|51|5.8410687242828||0|0|0.04362|67.425|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|111.9087187581|0.5|0.25|0.3255|4|1|0.0044151694915254|0.11040245762712|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2026-08-16 13:16:17|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-36.703333921105|17|3.4011113070351|0.1402|-1|1|0.14021|26.1839|-0.34575|11|-0.34574883729268|11|17|-0.24418|-0.11977|-0.35580449554897|-0.34399511418402|26.70600744984|43.033948|18.543839517736|0.5|0.333|0.39415|6|3|-0.004114406779661|0.11264627118644|152.63999938965|2017-06-03|-0.80521|2017-12-03|0.23505|2020-11-03
2026-08-16 13:16:17|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.021387683599|10|1.1262039783105|0.3602|1|2|0.28884|22.4|-0.31376|11|-0.3137614421236|11|18.57|0.06862|0.19558|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|481.72041202421|0.714|0.429|0.28179|7|3|0.014593669064748|0.085745107913669|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.28614|2024-05-03
2026-08-16 13:16:18|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|30.066301868645|3|3.744565789472|0.1551|1|1|0.15514|41.325|-0.35461|46|-0.35461137060936|46|23.4|-0.14816|-0.11918|-0.131822379344|-0.17311918145825|61.875342835901|65.07919143|99.818838743538|0.6|0.4|0.39523|5|3|0.0054585714285714|0.1293462184874|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2026-08-16 13:16:19|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|43.026672857203|20|4.8827754599524|1.1697|1|2|0.97089|57.55|-0.44458|12|-0.44458038762783|12|29.67|0.1453|0.42845|0.82621875696901|1.1869777299972|180.01146431922|241.97040664465|2546.4601539783|0.444|0.333|0.38454|9|2|0.016106048951049|0.12406255244755|61.200000762939|2022-06-03|-0.49237|2020-03-03|0.37931|2004-11-03
2026-08-16 13:16:20|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-3.8223632945193|53|0.67245442912226|0.9523|-1|1|0.95225|1.78|-0.11876|14|-0.11876191654469|14|21.5|-0.24223|-0.18571|-0.22392783429575|-0.11876191654469|59.12327284|88.124|5.832792491786|0.5|0.25|0.38488|4|3|-0.012955652173913|0.17127311594203|61.34602355957|2021-11-03|-0.40168|2025-02-03|0.24691|2023-11-03
2026-08-16 13:16:20|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.694900935877|15|0.28163367708148||0|0|-0.02151|2.85|-0.46226|16|-0.46225855404251|16|44|0.03995|0.10804|-0.46225855404251|-0.46225855404251|53.774|53.774|23.524555992373|0.5|0.5|0.45026|2|0|-0.009988137254902|0.12660392156863|13.109999656677|2015-07-03|-0.25386|2020-03-03|0.34035|2020-11-03
2026-08-16 13:16:20|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-72.714138140542|79|4.4054089601937|0.0962|-1|1|0.09623|64.8|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|236.84211113373|0.5|0.5|0.22604|4|2|0.0038660117302053|0.074840175953079|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2026-08-16 13:16:21|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.676296903815|9|3.9712340983661|0.1997|1|2|0.11878|33.72|-0.2262|30|-0.19489029247032|28|30.67|-0.1301|-0.07673|-0.21054521708952|-0.19489029247032|62.2994118|80.511|107.04762292287|0.667|0.333|0.49893|3|2|0.0091885|0.1643729|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2026-08-16 13:16:22|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.4063442694385|51|0.31578142600718|0.7468|-1|1|0.74685|1.405|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|5.493645863056|0.5|0.5|0.65518|2|2|-0.015644285714286|0.14345586466165|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2026-08-16 13:16:23|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-288.84338338121|84|34.574051652054|-0.14|-1|1|-0.13996|281|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|305.07002294865|0.25|0.25|0.44932|4|2|0.010106684210526|0.17835165789474|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2026-08-16 13:16:23|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-206.77726626176|78|22.803179573351||0|0|0.14043|151.8|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|88.000001769135|0.25|0.25|0.39743|4|1|0.0043990322580645|0.16299088709677|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2026-08-16 13:16:23|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.717231160628|30|5.7176049354761|0.2796|1|2|0.14301|43.8|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|829.54578171433|0.333|0.333|0.43277|3|0|0.02852702970297|0.17435445544554|64.099998474121|2021-08-03|-0.24409|2025-08-03|0.41769|2021-04-03
2026-08-16 13:16:24|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-14.618031317866|21|1.9535103820681|0.4554|-1|1|0.45544|9.105|0.42419|32|0.42419076995962|32|32.67|0.35363|0.47642|0.64309806354331|0.73224992180493|2709.3194168663|1592.4396372612|208.83025833527|0.667|0.5|0.416|12|7|0.0093967475728155|0.16667650485437|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2026-08-16 13:16:25|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.3189463675139|19|0.46138618889374|0.2122|1|2|0.14121|4.853|-0.30445|20|-0.19746431896196|4|23.2|-0.11036|-0.07985|-0.15315030432483|-0.20760986128874|48.34038941865|62.77788896|74.661540985107|0.8|0.4|0.2751|5|3|0.0002989552238806|0.092626492537313|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.25721|2025-02-03
2026-08-16 13:16:26|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-352.84335834946|18|56.089650974737|-0.0487|-1|1|-0.04867|295.2|-0.14568|15|-0.14567526555387|15|24.83|0.00612|0.21791|0.35672603545139|0.59243799262371|182.0032349599|280.1817068611|1093.3333785446|0.667|0.5|0.6368|6|5|0.022916445783133|0.19448030120482|547|2024-07-03|-0.36599|2025-03-03|0.39381|2020-11-03
2026-08-16 13:16:26|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|86.207278543738|7|8.9975740730672|0.0463|1|1|0.0463|113|-0.35828|10|-0.15832911821713|3|18|-0.15205|-0.04202|-0.25830442234232|-0.15832911821713|54.01164724|84.167|111.294528862|0.4|0.2|0.32403|5|2|0.003988125|0.10503510416667|178|2022-04-03|-0.30233|2022-09-03|0.29612|2025-03-03
2026-08-16 13:16:26|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-360.47124165843|33|117.62708050195||0|0|0.98849|8.06|0.15197|19|0.15197372436523|19|24.25|-0.08096|0.59054|0.34530710798865|0.34530710798865|177.24671208|177.24671208|2.6000001353602|0.5|0.5|0.79687|4|1|0.014768682170543|0.2467076744186|1741.3000488281|2021-05-03|-0.98727|2024-11-03|0.85507|2016-07-03
2026-08-16 13:16:26|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.9320662110172|56|0.64088561142901||0|0|0.49344|5.02|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|48.502413487|0.5|0.5|0.48512|2|1|-0.0016398648648649|0.18645689189189|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2026-08-16 13:16:28|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.8272365477896|18|1.0145336774728|0.1067|1|1|0.10669|12.24|-0.21007|33|-0.17020718841654|11|26.57|-0.14693|-0.03041|-0.16312448879441|0.006234437786277|21.054478587637|86.750787293859|138.63403687108|0.857|0.429|0.30006|7|5|0.0036234975369458|0.092793201970443|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2026-08-16 13:16:28|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|70.683893253031|5|4.3720365995756|0.5454|1|2|0.01679|84.19|-0.89691|21|0.048645535988515|18|13.29|-0.25165|-0.10578|-0.25354617984605|-0.092445848998153|6.8607298511045|73.41438751848|224.14802812354|0.714|0.429|0.21176|7|3|0.011636907216495|0.065581443298969|84.300003051758|2024-12-03|-0.1347|2020-02-03|0.74499|2024-12-03
2026-08-16 13:16:29|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|150.25554528623|75|20.713537778202|3.2174|1|2|1.80286|196.2|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|20.740396308495|0.667|0.333|0.39566|3|2|0.0085644528301887|0.20228649056604|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.06542|2012-01-03
2026-08-16 13:16:29|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-86.951770979049|24|9.0460620791244||0|0|0.088|79.8|||0.12288618213512|32|14.5|-0.12968|-0.05438|0|0|100|100|76.915665592056|0|0|0.18171|4|0|-0.00071308641975309|0.08876037037037|121|2021-08-03|-0.1714|2021-09-03|0.49719|2023-05-03
2026-08-16 13:16:29|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|49.138833906749|19|6.4370543471644|0.7755|1|1|0.77546|68|||0.12288618213512|32|100|0.89272|0.89554|0|0|100|100|19.046552599999|0|0|0.29269|1|1|-0.00022033898305085|0.10773788135593|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2026-08-16 13:16:31|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-7.159294901867|31|0.56942865752558|-0.0212|-1|1|-0.02118|6.75|-0.18945|34|-0.18945427958878|34|38.5|0.11723|0.15403|0.11526235561207|-0.00011661757614316|149.42058031934|93.575686589528|35.13795065954|0.833|0.5|0.35372|6|5|0.00010429118773946|0.12511448275862|27.760000228882|2006-10-03|-0.3174|2020-03-03|0.41207|2021-05-03
2026-08-16 13:16:31|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-78.649014952425|4|9.6080047298286||0|0|0.12053|52.9|-0.05276|17|-0.052755881482222|17|16.5|-0.14893|-0.12511|-0.052755881482222|-0.052755881482222|94.724|94.724|103.725493188|0.5|0.5|0.56057|2|1|0.0080669444444444|0.18037944444444|96.199996948242|2023-11-03|-0.20968|2021-11-03|0.43496|2022-07-03
2026-08-16 13:16:31|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.424823403201|28|1.8343430730488||0|0|0.19351|22.45|-0.21008|38|-0.21008403553759|38|36.33|-0.02081|0.07935|-0.21008403553759|-0.21008403553759|78.992|78.992|57.001400837093|0.333|0.333|0.3114|3|1|0.0029622058823529|0.14153073529412|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2026-08-16 13:16:32|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.534560155276|13|6.4236818688402|0.2925|1|1|0.29253|34.42|-0.13749|32|-0.13749066055985|32|24.8|0.09778|0.56788|0.90324440337711|0.90324440337711|253.92121898|253.92121898|373.78507369448|0.4|0.4|0.5069|5|1|0.019145367647059|0.19000477941176|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2026-08-16 13:16:32|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|129.20969348997|25|13.626339479221|-0.0043|1|1|-0.0043|162.2|-0.13737|16|-0.13737079001812|16|51.57|1.24992|1.44227|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2148.3442761669|0.286|0.286|0.38912|7|2|0.01170987012987|0.12106454545455|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2026-08-16 13:16:34|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-121.12986498611|55|27.394107979049|0.9229|-1|1|0.92285|55.7|0.50864|15|0.50863814997426|15|4.49|-0.80912|1.42831|3.2119825374365|4.1533380399575|4821641170.2999|22240715269.664|557000.02007946|0.692|0.538|0.14833|104|4|0.20461314779271|0.12922441458733|1220|2021-12-03|-0.56734|2024-11-03|96.75|1986-01-03
2026-08-16 13:16:34|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|41.687795907637|8|5.8851682235942|-0.0859|1|1|-0.08588|48.22|0.12723|44|0.12723480429796|44|42.33|-0.1419|0.13124|0.12723480429796|0.12723480429796|112.723|112.723|128.58666992188|0.333|0.333|0.43725|3|1|0.0067649253731343|0.1472573880597|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2026-08-16 13:16:35|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|12.120536939489|9|1.0873389791886|0.0007|1|1|0.00067|15|5.47428|83|5.4742804172155|83|45.33|1.9161|2.08582|5.4742804172155|5.4742804172155|647.428|647.428|445.18402896522|0.333|0.333|0.3621|3|2|0.015053888888889|0.15318701388889|44.060001373291|2021-09-03|-0.27105|2024-11-03|0.3167|2020-04-03
2026-08-16 13:16:35|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.782573936115|51|1.343022968958|0.1067|-1|1|0.10674|12.72|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|31.439235725457|0.667|0.5|0.43024|18|9|0.0035729052631579|0.1377616|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2026-08-16 13:16:36|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|3192.6993565322|58|343.26688115592||0|0|1.92759|4245|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|1337.0078740157|0.333|0.333|0.55555|3|1|0.034215098039216|0.18625549019608|4250|2025-10-03|-0.51754|2020-03-03|0.38583|2017-05-03
2026-08-16 13:16:37|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.322076211257|7|1.1792394265846|0.2363|1|1|0.2363|10.32|0.25435|99|-0.17380077215947|7|43.33|-0.04508|5.08526|0.040276921871807|-0.17380077215947|103.634397|82.62|92.597570847431|0.667|0.333|0.34433|3|3|0.0050013235294118|0.15142514705882|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2026-08-16 13:16:37|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1373.9985918847|2|183.02714173505||0|0|-0.00621|1920|-0.288|6|0.37844241852653|47|32.4|-0.03022|0.03755|0.052134557716032|0.49459755334929|80.203829547976|222.032223|546.23044096728|0.8|0.4|0.34978|5|3|0.013892760736196|0.13159785276074|1944|2023-09-03|-0.25915|2018-01-03|0.43385|2022-06-03
2026-08-16 13:16:38|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|51.203033455882|66|5.1386802650074|2.4964|1|2|2.16856|65.95|-0.28502|20|-0.090020424767268|27|29|-0.03442|0.04465|0.095938349187122|0.034317379074481|123.78151753061|100.45715177171|180.19125600476|0.667|0.444|0.29108|9|3|0.0044924233128834|0.10934972392638|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2026-08-16 13:16:38|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|204.9104051733|103|48.064878776868|10.7187|1|2|9.61597|349|||-0.090020424767268|27|18|-1.05469|-0.86134|0|0|100|100|2181.25|0|0|0.35798|1|0|0.0311105|0.15833833333333|360|2022-05-03|-0.16974|2022-02-03|0.48085|2022-05-03
2026-08-16 13:16:38|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.6686921691813|3|3.0312692133613|0.1729|1|1|0.17293|15.6|0.24432|46|49.390313826413|49|32.14|5.56079|7.09153|12.155048383864|16.125291782698|1478.6816601316|1188.3451685512|567.27274114435|0.571|0.429|1.04358|7|4|0.043023171806167|0.38245898678414|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2026-08-16 13:16:40|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-128.71947603004|24|20.0322592262|||0|0.19792|77|||49.390313826413|49|0|0|0|0|0|100|100|80.208333333333|0|0|0|0|0|0.037568260869565|0.31209869565217|159|2020-07-03|-0.78912|2020-07-03|0.37143|2020-05-03
2026-08-16 13:16:40|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-66.199202631555|51|5.6519250531145||0|0|-0.06465|55.5|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|79.285714285714|0.5|0.375|0.3361|8|3|0.0067120331950207|0.12676414937759|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2026-08-16 13:16:40|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.493121832186|64|1.5022927226045|2.8272|1|1|2.82721|20.82|-0.01899|35|-0.018988408578495|35|37.45|0.06128|0.23283|0.20881729676036|0.26187394825247|159.71988966635|150.09986791127|191.44612410062|0.636|0.455|0.36699|11|5|0.0063601052631579|0.14126124210526|20.920000076294|2026-08-03|-0.29945|2001-09-03|0.51509|1997-07-03
2026-08-16 13:16:41|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|153.5461968879|33|21.401267704034||0|0|0.90846|221|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|225.36363501981|0.667|0.333|0.31843|3|1|0.009794552238806|0.12661679104478|228|2026-07-03|-0.43709|2020-03-03|0.24706|2020-04-03
2026-08-16 13:16:42|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.936599040723|9|1.8585683208028|0.1221|1|1|0.12213|15.62|-0.33846|31|0.18857138497489|26|33.33|0.14629|0.43771|0.6210647150609|0.92894450030758|370.63636882592|415.29570409292|1135.999991677|0.667|0.444|0.49166|9|5|0.013526006493506|0.15658321428571|18.200000762939|2021-10-03|-0.3659|2020-03-03|0.38362|2024-03-03
2026-08-16 13:16:43|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.518696211256|11|2.9756489922712||0|0|-0.19479|26.25|-0.15545|12|-0.15545385957085|12|24.47|-0.11297|0.08521|-0.041830346153138|0.069991447908942|49.109602694858|135.09680212931|254.13290783838|0.474|0.316|0.35982|19|4|0.0066601894736842|0.13178953684211|47.468566894531|2007-05-03|-0.2681|2009-02-03|0.46724|2009-04-03
2026-08-16 13:16:44|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.1538807542023|48|0.52699558911645||0|0|0.24945|6.77|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|71.792150178518|0.75|0.5|0.25998|4|1|-0.0011572033898305|0.081442372881356|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2026-08-16 13:16:44|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-60.044755504553|56|8.5149185015178|0.8584|-1|1|0.85837|34.7|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|26.188679821086|0.5|0.5|0.42114|2|1|-0.0064610185185185|0.17477953703704|390|2021-09-03|-0.41333|2023-09-03|0.38439|2025-12-03
2026-08-16 13:16:44|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|525.83262675474|22|118.5714587258|1.2543|1|2|0.99761|837|0.28573|38|0.285731027002|38|25|-0.60026|-0.28205|0.285731027002|0.285731027002|128.573|128.573|744|0.333|0.333|0.52398|3|0|0.029149479166667|0.18394572916667|924|2022-04-03|-0.42308|2020-03-03|0.42|2020-04-03
2026-08-16 13:16:45|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|99.668920556763|6|13.210360831665|0.0043|1|1|0.00432|139.4|-0.08777|31|-0.21834581629847|26|32.67|-0.01932|0.06703|-0.15306007394692|-0.21834581629847|71.30445795|78.165|45.407164135663|0.667|0.333|0.61489|3|2|-0.0004095145631068|0.16771174757282|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2026-08-16 13:16:46|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|10.9139793674|36|2.0141415774683|2.1467|1|1|2.14668|12.335|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|560.68180776332|0.6|0.4|0.34312|5|2|0.021741008403361|0.14086428571429|16.809999465942|2026-05-03|-0.43859|2020-03-03|0.36759|2017-03-03
2026-08-16 13:16:46|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-21.149677765647|78|1.4398926139802|0.5312|-1|1|0.53121|16.9|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|123.84581365905|0.375|0.25|0.3483|8|3|0.016327323529412|0.089514176470588|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2026-08-16 13:16:47|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|98.568158976837|3|19.693947516347||0|0|0.01149|149.7|0.23365|22|0.2336512112902|22|36.33|-0.16069|0.0103|0.2336512112902|0.2336512112902|123.365|123.365|193.16128638483|0.333|0.333|0.65939|3|0|0.016602162162162|0.20419081081081|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2026-08-16 13:16:47|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2232.2792970747|6|323.0930990249||0|0|0.03459|1284|-0.58929|23|-0.58928571428571|23|27.75|0.11713|0.26837|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|831.06796116505|0.625|0.375|0.48681|8|3|0.016179647577093|0.15239061674009|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2026-08-16 13:16:48|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.503229689596|8|7.3571908131817|-0.1193|1|1|-0.11928|73.1|-0.22768|14|-0.22768302550728|14|27|-0.06392|0.03272|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|71.666665170707|0.556|0.444|0.32112|9|4|0.00167052|0.1046158|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2026-08-16 13:16:49|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-9.5967020730272|52|1.0805673513179|0.5339|-1|1|0.53391|6.46|-0.2855|12|-0.28550244589748|12|25.38|-0.05591|0.00279|0.040076319362439|0.11381121308476|88.002353699727|110.52197467611|98.146463921276|0.75|0.5|0.31316|8|5|0.0023562598425197|0.11375318897638|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2026-08-16 13:16:49|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-65.714060840869|33|7.2175538274243||0|0|-0.16577|64.7|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|132.04081009845|0.5|0.3|0.49202|10|3|0.0083863829787234|0.15219109929078|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2026-08-16 13:16:50|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96595816715|44|30.535500719587|-0.0084|-1|1|-0.00842|299.5|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60786|1.6285110400819|1.6285110400819|470.06607752|470.06607752|52.086956521739|0.333|0.333|0.42965|6|2|0.0070110727969349|0.17985923371648|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2026-08-16 13:16:50|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-210.56962937715|48|27.358418710316||0|0|0.39961|152.8|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1262.8099027646|0.5|0.5|0.4577|2|0|0.019164848484848|0.2017638961039|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2026-08-16 13:16:50|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|7.6000577859645|61|1.399634383103|3.907|1|2|3.30258|12.03|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|5346.6666896254|0.632|0.368|0.4326|19|8|0.014130821643287|0.1469753507014|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2026-08-16 13:16:52|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|78.042454478353|69|10.729157346325|2.3773|1|1|2.37729|92.2|||-0.17024797445549|41|16.67|-0.21345|0.11669|0|0|100|100|188.97314043481|0|0|0.30622|3|1|0.014716610169492|0.14720593220339|131.19999694824|2025-07-03|-0.48182|2017-12-03|0.3907|2022-11-03
2026-08-16 13:16:53|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.160421851879|24|1.572018029773||0|0|-0.00601|33.1|-0.14957|23|-0.14957232871092|23|31.33|-0.17705|-0.03393|-0.14957232871092|-0.14957232871092|85.043|85.043|117.2399074751|0.333|0.333|0.17062|3|0|0.0027155555555556|0.066951367521368|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2026-08-16 13:16:53|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.3743105347302|8|0.11456315334153|0.4065|1|2|0.01417|1.718|0.05782|40|0.057823169875545|40|28.09|-0.15664|-0.01831|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|39.232701096725|0.364|0.273|0.53031|11|3|0.0069680696202532|0.18299522151899|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2026-08-16 13:16:53|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-78.52582678439|51|6.9919425157766|0.3318|-1|1|0.33179|57.7|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|84.840463094474|0.5|0.5|0.31512|4|2|0.0022412711864407|0.11385584745763|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2026-08-16 13:16:54|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|168.79850270711|3|24.233832430965|0.1995|1|2|0.03037|237.5|0.06301|51|0.18440946040204|17|29.33|-0.05782|0.05898|-0.048465798158052|-0.0027456308494989|72.144891776662|96.554983261369|87.962962962963|0.556|0.333|0.45605|9|3|0.0058843609022556|0.15498838345865|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2026-08-16 13:16:55|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1396.6211884658|22|267.42768465951|0.3796|1|1|0.3796|1948|0.60188|45|0.60187553282182|45|4.83|0.06336|0.13869|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|2127.3342868757|0.596|0.385|0.11704|104|4|0.012153862332696|0.121527208413|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2026-08-16 13:16:55|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-18.322681593364|53|2.9788045428589||0|0|0.69595|11.56|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|220.19048418317|0.5|0.5|0.51413|2|0|0.023511636363636|0.26568418181818|111|2021-09-03|-0.57594|2025-03-03|0.48598|2024-12-03
2026-08-16 13:16:56|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-35.105522725206|48|5.7518407812455||0|0|0.88029|18.1|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|17.745098413206|0.75|0.5|0.45845|4|2|-0.0047628|0.1896732|299.5|2020-02-03|-0.39698|2024-08-03|0.62|2025-01-03
2026-08-16 13:16:56|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-100.40748488214|3|8.0422459224065|-0.0624|-1|1|-0.06242|80|-0.19149|52|-0.19148651007523|52|34.25|-0.01608|0.08284|0.016597649620811|-0.053050945007105|101.43403854086|87.75405838|79.72299010176|0.75|0.5|0.23659|4|2|0.0002131654676259|0.098225611510791|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2026-08-16 13:16:56|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|214.97167771759|8|57.252199078686|0.222|1|2|-0.03821|354.9|||-0.19148651007523|52|33|0.28613|0.43813|0|0|100|100|68.65931072431|0|0|0.47874|1|0|0.00841225|0.20423525|517.65002441406|2019-07-03|-0.55927|2020-03-03|0.54401|2020-11-03
2026-08-16 13:16:58|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|288.34744651447|11|87.626580283988|-0.0822|1|2|-0.17946|427.5|-1.58125|17|3.6883973885627|58|29.4|0.3389|0.69519|1.0535736942813|3.6883973885627|-272.51325|468.84|278.5016286645|0.4|0.2|0.64429|5|1|0.021049171974522|0.23638643312102|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2026-08-16 13:16:58|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|160.11658551707|26|15.051540338513||0|0|0.26944|191|0.07844|15|0.078438924565566|15|17|-0.23734|-0.16515|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|242.69258334394|0.6|0.4|0.259|5|2|0.0095300909090909|0.081271636363636|215.69999694824|2026-02-03|-0.20382|2020-03-03|0.12009|2025-12-03
2026-08-16 13:16:58|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.85554449568765|3|0.088036653963994||0|0|-0.03431|1.126|0.09752|48|-0.21219508135198|15|23.4|-0.1129|-0.02426|-0.028167559940031|-0.091012965813966|89.071203014352|81.1567926|95.423737015405|0.6|0.4|0.23119|5|2|0.0012680672268908|0.082480336134454|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2026-08-16 13:16:59|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|403.55231021729|69|43.725206114722|8.5759|1|2|7.92652|498.1|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|653.50301512226|0|0|0.44483|1|0|0.021208644067797|0.12459084745763|556.5|2026-01-03|-0.31961|2020-03-03|0.52813|2020-05-03
2026-08-16 13:16:59|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|380.07084522981|44|44.143051590064|2.487|1|2|1.85237|512|||-0.21219508135198|15|6|-0.56257|-0.27817|0|0|100|100|445.70184983678|0|0|0.40669|1|0|0.037214285714286|0.18034244897959|518|2021-07-03|-0.15982|2018-11-03|0.32421|2021-07-03
2026-08-16 13:17:00|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-28.29593245017|50|5.3571970279249||0|0|-0.21553|23.8|-0.17314|12|-0.17314190576989|12|21|-0.07003|0.03443|-0.17314190576989|-0.17314190576989|82.686|82.686|97.182521271922|0.5|0.5|0.17742|2|1|0.0061002197802198|0.13257538461538|29.64999961853|2022-04-03|-0.43782|2023-07-03|0.77877|2023-08-03
2026-08-16 13:17:01|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-82.353155276816|56|11.250851993405||0|0|0.6485|51.6|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|593.62388726762|0.5|0.25|0.48319|4|2|0.015946756756757|0.17267389189189|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2026-08-16 13:17:01|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-282.23124678311|42|22.008117542764||0|0|-0.00421|238.25|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|433.18181818182|0.556|0.556|0.17794|9|1|0.017643565217391|0.10041730434783|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2026-08-16 13:17:02|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.0420003107752|17|0.31183325676238|0.3863|1|2|0.20183|2.9475|0.53017|80|0.077185017026107|34|40|0.14881|0.20521|0.53017237481266|0|153.017|100|57.233008463721|0.333|0|0.29799|3|1|-0.00081242647058823|0.12072485294118|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2026-08-16 13:17:03|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|63.929759831514|30|9.3950134261042|0.6051|1|2|0.43677|87.025|0.05024|10|0.050237865488505|10|30|0.00786|0.17244|0.050237865488505|0.050237865488505|105.024|105.024|111.57051477677|0.333|0.333|0.23704|3|0|0.0098220168067227|0.16484991596639|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2026-08-16 13:17:04|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.0456084387617|14|0.40176576723916|0.0424|1|1|0.04235|3.175|-0.129|24|-0.12899897359444|24|39.78|0.36164|0.58068|0.81254529195836|1.1239954324525|222.12435045082|391.93342705795|299.52831355734|0.556|0.444|0.50277|9|5|0.0079253908355795|0.1456469541779|20.780000686646|2007-04-03|-0.33272|2008-10-03|0.44149|2009-04-03
2026-08-16 13:17:05|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|828.55932749676|55|179.59503446883|4.8868|1|2|4.53909|1346|-0.02037|20|-0.020368018296368|20|11.6|-0.31166|-0.11551|-0.081612580576755|-0.081612580576755|83.96800582|83.96800582|857.32484076433|0.4|0.4|0.27311|5|1|0.025051160714286|0.15554705357143|1585|2021-11-03|-0.25|2022-01-03|0.3541|2017-01-03
2026-08-16 13:17:05|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-384.63780214557|10|56.391339117793|0.0738|-1|1|0.07385|240.8|0.13043|29|0.1304347826087|29|30.38|0.67478|0.82473|0.9878901407532|1.8658344838534|21.066987756369|745.64136167767|1391.1034689835|0.75|0.5|0.51495|8|6|0.017261071428571|0.19040734126984|447|2025-03-03|-0.41974|2011-11-03|0.45455|2015-08-03
2026-08-16 13:17:06|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|200.53187514082|6|41.789372918556|0.1377|1|1|0.13773|336.2|-0.16634|15|-0.16634011650537|15|22|-0.3216|1.65315|-0.16634011650537|-0.16634011650537|83.366|83.366|355.01586382392|0.2|0.2|0.38276|5|1|0.11398730434783|0.16912652173913|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2026-08-16 13:17:06|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.8998167294559|19|0.28672783314198|0.3541|1|2|0.25934|8.765|-0.40741|8|-0.40740741868495|8|30.33|-0.26606|-0.16347|-0.40740741868495|-0.40740741868495|59.259|59.259|99.715590231641|0.333|0.333|0.49602|3|1|0.005407247706422|0.11997403669725|9.6300001144409|2015-07-03|-0.3254|2020-03-03|0.54667|2022-11-03
2026-08-16 13:17:08|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-99.309179099687|14|9.2603265345883||0|0|0.13985|74.575|-0.35787|10|-0.35786511311968|10|26.5|-0.09754|0.01955|-0.16818834592266|-0.16818834592266|65.59293737|65.59293737|45.312307764339|0.5|0.5|0.50983|4|1|-0.001424537815126|0.13668386554622|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2026-08-16 13:17:08|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-5.5423739876442|34|0.71196416835438||0|0|-0.14961|3.632|-0.5759|31|-0.57589871431961|31|13.64|-0.03578|0.07267|-0.025067913232445|-0.033617110168149|63.390020209066|62.288755020307|20.349199615076|0.429|0.357|0.23365|14|2|-0.00095433035714285|0.16164120535714|18.163257598877|2010-04-03|-0.47737|2023-11-03|0.80763|2016-12-03
2026-08-16 13:17:09|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-136.62976627938|8|15.184921838813||0|0|0.1345|91.53|0.37296|38|0.37296118936361|38|31.25|-0.35646|0.57582|0.37296118936361|0.37296118936361|137.296|137.296|26.203847731171|0.25|0.25|0.50153|4|1|0.052700303030303|0.15492575757576|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2026-08-16 13:17:09|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-14.993563517145|7|4.5728545136624||0|0|0.91984|1.2|0.5106|30|0.5105954084286|30|39.5|0.33573|0.86371|2.1628055504852|2.1628055504852|727.3569212|727.3569212|2.5622959088506|0.333|0.333|0.60647|6|1|0.001058024691358|0.25857201646091|596.05102539062|2006-04-03|-0.59571|2008-10-03|0.60789|2008-11-03
2026-08-16 13:17:09|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1600.4053491964|3|280.52288327568|0.1689|1|2|0.00823|2450|8.14737|115|8.1473717671984|115|30.89|0.76197|1.57894|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|4666.6666666667|0.444|0.444|0.44109|9|2|0.021467285714286|0.15590982142857|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2026-08-16 13:17:11|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-11.412020564536|49|3.4456735155514|0.9918|-1|1|0.99182|0.8|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|7.1111112170749|0.5|0.5|0.74499|2|1|0.063813409090909|0.55917590909091|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2026-08-16 13:17:11|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|144.32398486987|1|44.058671710044||-1|0|0|290.5|0.29746|53|0.074025974025974|12|22.64|-0.19906|-0.12174|-0.12117787077692|-0.061855470584408|16.17514275486|66.722089877654|145.61403508772|0.727|0.364|0.46897|11|8|0.0073260642570281|0.16084321285141|610|2021-09-03|-0.30946|2011-08-03|0.61301|2026-07-03
2026-08-16 13:17:11|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-267.09348834483|76|24.942329713211|0.3946|-1|1|0.39457|205|-0.19622|6|-0.19621752748585|6|6.03|-3.86121|5.31921|14.937877723846|24.247416905677|38462145.534746|2087764912.5686|2050000.0458216|0.609|0.377|0.20422|69|6|0.55570059063136|0.11098763747454|537.77795410156|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2026-08-16 13:17:12|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-32.530613078269|55|5.6188838403203||0|0|0.87564|16.534|-0.38489|10|-0.38489136107637|10|29.5|0.01882|0.15779|0.42629511212013|0.42629511212013|202.68653522052|202.68653522052|22.438087122722|0.375|0.375|0.4753|8|1|0.0022788275862069|0.18250648275862|351.15438842773|2015-12-03|-0.43151|2020-03-03|0.63684|2009-04-03
2026-08-16 13:17:12|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|57.724321537742|20|15.975226662712|0.4957|1|2|0.36335|109|1.58438|68|1.5843753543116|68|76|0.78963|1.34634|1.5843753543116|1.5843753543116|258.438|258.438|6.976|0.333|0.333|0.73562|3|0|0.024018623481781|0.35665825910931|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2026-08-16 13:17:14|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-119.29929002222|54|34.683096674073||0|0|0.99745|14.5|-0.42904|12|-0.42903553471796|12|43.67|4.23509|5.49883|-0.16773900480998|-0.2541235107253|52.837870171975|52.57342584|0.32574622662113|0.5|0.333|0.99335|6|2|0.012322063492063|0.35594663492063|46435.80859375|2015-12-03|-0.56305|2024-12-03|1.27962|2006-08-03
2026-08-16 13:17:14|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-136.26314144932|51|13.221047658401||0|0|0.3264|93.9|0.21807|19|0.21806585318443|19|35.25|0.30242|0.42823|0.36032878137913|0.58878501792906|215.62902324243|238.6808165|349.81415611086|0.375|0.25|0.3795|8|2|0.0076834638554217|0.12390891566265|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2026-08-16 13:17:14|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.5024198450691|21|0.74204296569634|0.3806|1|2|0.18465|6.3675|-0.04111|15|-0.041108167640971|15|23.2|-0.22585|-0.09503|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|63.200992048486|0.6|0.4|0.43184|5|1|0.0014613235294118|0.12263933823529|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2026-08-16 13:17:15|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|430.35260745179|15|82.282816389215|0.4484|1|1|0.44837|554|-0.32353|40|2.3583181682726|35|4.85|1.11008|1.19198|1.795907353903|2.6813004638157|1084986.1950156|5384045.2294232|110800|0.619|0.419|0.12471|105|5|0.22431066921606|0.14577|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2026-08-16 13:17:15|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.337674484718|65|3.2905701345459|1.969|1|2|1.62507|30.8|-0.19594|20|5.1545577244761|19|18.67|1.56247|1.69309|2.4793093184494|5.1545577244761|494.86355136|615.456|2456.1793841269|0.667|0.333|0.47979|3|2|0.085762916666667|0.17012225|38.090724945068|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2026-08-16 13:17:17|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.5693051236601|64|0.16123161654567|1.5156|1|1|1.51563|2.0125|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|162.03704299146|0.667|0.333|0.32342|3|2|0.0067084328358209|0.10120395522388|2.1549999713898|2026-07-03|-0.29603|2016-07-03|0.31373|2020-11-03
2026-08-16 13:17:17|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|30.978845790481|30|4.915384863663|0.3235|1|1|0.32353|45.45|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|141.4125750655|0.667|0.333|0.46514|3|3|0.0099561386138614|0.16352564356436|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.52709|2026-06-03
2026-08-16 13:17:17|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|8.5490508275917|7|1.6140340393607||0|0|-0.26214|10.64|-0.41886|18|-0.41885962967654|18|22.4|-0.04565|0.05887|-0.41885962967654|-0.41885962967654|58.114|58.114|32.618027871615|0.2|0.2|0.35453|5|1|-0.004550593220339|0.11425991525424|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2026-08-16 13:17:18|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|64.60591718692|1|8.1813614463198||-1|0|0|91.1|-0.32125|47|4.0148638732354|108|58|1.18762|1.27967|1.8468082781243|4.0148638732354|340.3836225|501.486|677.32341833467|0.667|0.333|0.41177|3|1|0.014721609195402|0.13417890804598|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2026-08-16 13:17:18|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|106.46722242554|28|18.74576800518|-0.1213|1|1|-0.12127|147.1|1.9913|109|1.9913042593693|109|4.72|0.00484|0.0682|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|256.42813875962|0.657|0.39|0.08437|105|9|0.007341586998088|0.11436149139579|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2026-08-16 13:17:20|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-22.223859309677|51|3.4171576975355|0.9118|-1|1|0.91183|11.48|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|56.274508612287|0.5|0.5|0.57189|4|2|0.00445208|0.20522664|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2026-08-16 13:17:20|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.922985785665|3|10.125671150465|0.1603|1|2|0.01029|108|0.03443|3|0.034433049806149|3|20.67|-3.2105|1.66027|0.034433049806149|0.034433049806149|103.443|103.443|198.16513761468|0.333|0.333|0.5287|3|0|0.13492828125|0.1673165625|527.79998779297|2018-01-03|-0.87998|2018-04-03|8.68574|2017-12-03
2026-08-16 13:17:20|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7400791143481|35|0.33647183700623||0|0|0.09609|2.775|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|100.909094377|0.75|0.5|0.35974|4|2|0.0025858064516129|0.12034524193548|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2026-08-16 13:17:21|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.9837384713487|26|0.17737154045094|0.25|-1|1|0.25|1.485|0.28081|39|0.26927651569617|33|37.5|0.92784|1.23319|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|318.66953732533|0.417|0.333|0.39787|12|4|0.0087424210526316|0.14341583157895|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2026-08-16 13:17:22|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|171.66228322492|16|25.279900563588|-0.0007|1|2|-0.09751|199|||0.26927651569617|33|49|0.11782|0.2033|0|0|100|100|79.615924156705|0|0|0.41249|1|0|0.00013265625|0.14838796875|284|2021-06-03|-0.18155|2022-06-03|0.21825|2025-01-03
2026-08-16 13:17:23|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.536777064153|3|5.1803702186186|-0.0288|1|1|-0.02876|43.22|-0.58589|14|-0.39930910936021|8|28.2|0.01474|0.06412|-0.24245678845899|-0.39930910936021|31.28873959671|60.069|105.96784786538|0.6|0.2|0.65373|5|4|0.012417202797203|0.20808839160839|55.200000762939|2024-07-03|-0.57586|2020-03-03|0.73955|2020-07-03
2026-08-16 13:17:23|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.5585470056861|26|0.33054075983242|-0.1194|-1|1|-0.1194|3|||-0.39930910936021|8|43.5|-0.10648|-0.05122|0|0|100|100|53.859962433451|0|0|0.50967|2|1|-0.0015741071428571|0.14551589285714|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2026-08-16 13:17:23|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-53.944593557692|48|8.0465310841722||0|0|0.58633|30.21|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|47.262202675015|0.5|0.5|0.48251|4|1|0.0017814285714286|0.16037302521008|155.80000305176|2022-07-03|-0.44408|2025-12-03|0.25619|2019-05-03
2026-08-16 13:17:24|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-123.12068810251|8|11.740230130443||0|0|0.0652|91.05|-0.0794|29|-0.079395097198339|29|28|-0.01425|0.14896|-0.024766982447233|-0.024766982447233|94.8089116|94.8089116|73.427421815934|0.5|0.5|0.40195|4|2|0.0024482352941176|0.12241336134454|155.69999694824|2025-05-03|-0.26006|2016-11-03|0.2959|2020-05-03
2026-08-16 13:17:24|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-20.87598274569|4|1.5518155198641|-0.0699|-1|1|-0.06994|17.1743|0.6955|9|0.69549994469024|9|12|-0.25238|0.41286|0.69549994469024|0.69549994469024|169.55|169.55|163.56448218936|0.5|0.5|0.28747|2|1|0.042771481481481|0.11287555555556|20.64999961853|2026-01-03|-0.15714|2018-02-03|1.50591|2025-08-03
2026-08-16 13:17:25|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-272.30888687211|6|37.169958771396|-0.2557|-1|1|-0.25573|197.4|-0.27332|15|-0.27332173476819|15|31.5|-0.10811|0.11158|-0.27332173476819|-0.27332173476819|72.668|72.668|90.550455915818|0.25|0.25|0.54096|4|1|0.012746564885496|0.23284374045802|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2026-08-16 13:17:26|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.99267534684|13|29.646918068547||0|0|-0.08315|209.5|-0.64152|4|1.0714286200854|52|21.4|-0.1971|0.14286|-0.0034239842142749|0.31562553592547|41.570342486325|115.96279426|287.89337593018|0.6|0.4|0.52704|5|2|0.018049159663866|0.15699504201681|235.5|2025-10-03|-0.53679|2020-03-03|0.68719|2020-11-03
2026-08-16 13:17:26|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|26|3.454853767081||0|0|-0.23214|42.94|0.02764|13|0.027638041124537|13|42|0.20399|0.33322|0.027638041124537|0.027638041124537|102.764|102.764|52.238443091119|0.5|0.5|0.46683|2|0|4.697247706422E-5|0.11547577981651|98|2015-08-03|-0.24369|2020-10-03|0.41259|2020-11-03
2026-08-16 13:17:26|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26.977919850786|18|3.5927599720373||0|0|0.0897|30.675|-0.08643|12|-0.086429404520971|12|20.2|-0.05727|0.05983|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|110.8601342699|0.6|0.4|0.22486|5|1|0.0052857627118644|0.11257644067797|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2026-08-16 13:17:27|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.574636157978|49|1.1057327051538||0|0|0.02593|12.02|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|64.623657049699|0.5|0.5|0.33323|4|0|-0.00015029411764706|0.11023198529412|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2026-08-16 13:17:28|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|75.319825169647|20|10.661981404997|0.386|1|1|0.38596|94.8|-0.2459|38|-0.14076707482069|15|34.33|-0.25657|-0.15303|-0.19333435366521|-0.14076707482069|64.7945343|85.923|166.41151742716|0.667|0.333|0.4254|3|2|0.0074560655737705|0.14019098360656|109.40000152588|2026-05-03|-0.23372|2021-09-03|0.19593|2019-01-03
2026-08-16 13:17:28|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-100.65961836314|78|8.285081867675||0|0|0.15935|82.9|-0.11607|36|-0.11607143284558|36|36|-0.08661|-0.04646|-0.11607143284558|-0.11607143284558|88.393|88.393|78.553784688319|0.5|0.5|0.12806|2|1|-0.00071630872483221|0.076528255033557|122.79012298584|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2026-08-16 13:17:29|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.16397293446944|35|0.051324311564321||0|0|0.99405|0.01|-0.43392|2|-0.43391642754746|2|1.86|-0.00859|0.22727|0.041509008647677|0.089277326796619|91.150383089532|107.18026326317|0.51813471752604|0.714|0.571|0.10678|7|0|0.051907021276596|0.050473404255319|4.4099998474121|2007-11-03|-0.85714|2023-04-03|6.2|2019-01-03
2026-08-16 13:17:29|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-4.5561134775777|104|0.71008405567108|0.8961|-1|1|0.89614|2.475|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|14.070493934978|0.5|0.5|0.22614|2|2|-0.008641958041958|0.13519335664336|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2026-08-16 13:17:29|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-14.500464397768|54|1.7237254650265||0|0|0.82778|10.135|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|9.4551730553621|0.75|0.5|0.34275|4|1|-0.011653277310924|0.16171268907563|160|2017-06-03|-0.43044|2020-03-03|0.39471|2025-04-03
2026-08-16 13:17:31|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.8657026827769|14|0.27046784205365|-0.0419|-1|1|-0.04194|3.23|-0.25859|21|0.31303168123727|31|25.79|-0.17365|-0.04684|-0.030656805870413|0.062402080034593|79.907209929537|106.58783631|309.98079151761|0.286|0.143|0.35029|14|3|0.0058639037433155|0.11530978609626|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2026-08-16 13:17:31|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|594.45167839242|7|104.36804683405||0|0|0.41956|900|-0.19253|14|-0.19252873563218|14|24.71|-0.17735|-0.04193|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|494.5054945055|0.429|0.286|0.43566|7|2|0.012849497206704|0.14722826815642|990|2026-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2026-08-16 13:17:32|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-6.784615650671|123|0.90187188482855||0|0|0.39038|4.26|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|27.682112195579|0.25|0.25|0.57504|4|1|0.004268862745098|0.20283474509804|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2026-08-16 13:17:32|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|17.424788964795|55|1.6398912575963|0.1415|1|1|0.14145|18.56|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|26.472684787286|0.615|0.462|0.22255|13|5|-0.00040797595190381|0.085826372745491|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2026-08-16 13:17:33|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.4934133961129|18|0.21021306561871||0|0|0.27926|1.727|-0.06731|21|-0.067307630586906|21|17.29|-0.21756|0.23552|0.12158393000777|0.16294495444137|67.525650298024|77.311774745282|132.8461585722|0.5|0.429|0.4816|14|3|0.02416694980695|0.17003216216216|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2026-08-16 13:17:34|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|23.206267336038|28|2.8373664645189|-0.2348|1|1|-0.23479|25.275|0.08173|67|-0.12947721475398|9|30.67|-0.05726|-0.04807|-0.023871185335952|-0.12947721475398|94.16675996|87.052|68.756802972226|0.667|0.333|0.31629|3|3|1.4789915966386E-5|0.1149287394958|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.24587|2024-07-03
2026-08-16 13:17:35|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-27.590314598952|36|2.5152510713423||0|0|0.22711|21.1|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|249.82240271952|0.643|0.429|0.3157|14|7|0.0048619157894737|0.11384046315789|70.083999633789|1998-06-03|-0.27212|2026-03-03|0.27618|2016-02-03
2026-08-16 13:17:35|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-108.51473150751|55|12.004910502503||0|0|0.83006|71.8|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|126.81032215867|0.556|0.389|0.32205|18|5|0.0073005322128852|0.15645820728291|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2026-08-16 13:17:36|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-1.7610560136|2|0.27245488622672|-0.1316|-1|1|-0.13163|0.9938|-0.26878|47|-0.26877600941287|47|32.5|-0.15724|0.01985|-0.13267757197898|-0.15778315523519|5.2823339682071|28.846183098269|1.116629196017|0.7|0.5|0.76657|10|5|0.013055337423313|0.28728699386503|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2026-08-16 13:17:36|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|38.467911372767|11|3.4523631300576|0.0389|1|1|0.03888|48.9|0.1726|23|0.17259549684797|23|19|-0.02556|0.07706|0.17259549684797|0.17259549684797|117.26|117.26|153.53218505557|0.333|0.333|0.6679|3|2|0.021491194029851|0.16370626865672|71.5|2019-07-03|-0.50674|2020-03-03|1.00298|2021-07-03
2026-08-16 13:17:38|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-175.3047447779|23|19.101147215227||0|0|0.15594|118|-0.76901|13|0.094400024414063|24|19|-0.47066|-0.35439|-0.33730289203793|0.094400024414063|25.2795456|109.44|168.57142857143|0.5|0.25|0.62645|4|2|0.012084795918367|0.19573306122449|329|2024-02-03|-0.38004|2024-10-03|0.36166|2020-06-03
2026-08-16 13:17:38|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|28.330821241611|5|2.3438933009326||0|0|0.3459|35.33|0.52186|78|-0.13696316457972|5|34.67|0.0393|0.10275|0.19244738610346|-0.13696316457972|131.34260544|86.304|61.37943187654|0.667|0.333|0.21683|3|1|0.0010981481481481|0.11857842592593|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.34526|2024-06-03
2026-08-16 13:17:38|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|98.405930426244|31|15.703220109187|1.4857|1|2|1.33469|143|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|191.93488878387|0.667|0.333|0.50147|3|2|0.010308672566372|0.15270911504425|159.89999389648|2026-07-03|-0.26678|2020-03-03|0.30574|2022-11-03
2026-08-16 13:17:39|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|44|96.265237831916||0|0|1.6969|621.9041|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|517.21894858896|0.6|0.4|0.38486|5|2|0.025057570093458|0.14747728971963|749|2025-09-03|-0.34314|2019-01-03|0.86063|2024-01-03
2026-08-16 13:17:39|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|111.61959774714|7|13.229134019391|-0.0184|1|1|-0.01841|138.6|1.67468|86|1.6746849614658|86|23.53|-0.06454|0.06613|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1390.1705355202|0.579|0.421|0.31997|19|10|0.0095438631346578|0.1062246799117|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2026-08-16 13:17:40|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|104.20795714798|4|25.364012758127|0.0367|1|1|0.0367|180.8|-0.01879|12|-0.018787335413402|12|20.43|-0.51919|-0.23015|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|524.05797986017|0.571|0.429|0.66531|7|3|0.024081917808219|0.2208945890411|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2026-08-16 13:17:41|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.301996723502|9|0.17281897124046|1.6442|1|2|1.33396|5.6015|-0.02128|28|-0.24920133587525|10|13.33|-0.16028|-0.03311|-0.13523900682357|-0.24920133587525|73.4822976|75.08|216.60866622966|0.667|0.333|0.24281|3|2|0.036334166666667|0.075621875|5.8499999046326|2026-02-03|-0.37107|2022-10-03|1|2023-02-03
2026-08-16 13:17:41|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-3.9072085215463|96|0.59373615827209|0.8856|-1|1|0.88565|1.877|-0.30403|11|-0.30402933217179|11|7|-0.27417|-0.24132|-0.30402933217179|-0.30402933217179|69.597|69.597|9.9028826216528|0.5|0.5|0.35731|2|2|-0.011193394495413|0.20526963302752|25.45064163208|2017-10-03|-0.50088|2020-03-03|0.28718|2019-01-03
2026-08-16 13:17:41|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-6.0952765977306|2|0.45259213566524||0|0|-0.03448|4.8|-0.26432|35|0.14070348203677|32|26|-0.1534|-0.08702|-0.061806829394391|0.14070348203677|83.9190176|114.07|133.70474388564|0.5|0.25|0.25951|4|1|0.0050602857142857|0.071548095238095|6.3299999237061|2026-04-03|-0.23569|2020-03-03|0.21891|2018-07-03
2026-08-16 13:17:42|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-133.56700134347|78|13.288591079899||0|0|0.8193|93.7|-0.25183|3|-0.25182928251889|3|26|-0.19874|-0.09185|-0.25182928251889|-0.25182928251889|74.817|74.817|14.68398851283|0.5|0.5|0.177|2|0|-0.011781240310078|0.11946480620155|774.03997802734|2020-02-03|-0.36454|2023-09-03|0.22116|2020-11-03
2026-08-16 13:17:43|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|185.35327523471|2|32.215574921762|0.1284|1|2|0.03774|286|||-0.25182928251889|3|65|0.38756|0.43674|0|0|100|100|63.555555555556|0|0|0.46914|1|0|-0.00038181818181818|0.19170939393939|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2026-08-16 13:17:43|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-28.747764811972|51|3.3859215531279||0|0|0.73037|18.2|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|99.72603157775|0.5|0.5|0.6698|4|0|0.0096608260869565|0.20593282608696|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2026-08-16 13:17:44|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-8.9628082981344|10|3.9277296365203||0|0|-0.37494|7.42|-0.31602|60|-0.31602029646218|60|31.75|-0.59567|0.84229|1.0234639948903|1.4754861615817|326.70673678483|291.85358202|256.39253418679|0.75|0.5|0.56034|4|2|0.027011764705882|0.17479455882353|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2026-08-16 13:17:44|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.13628807416|62|1.8895097290387|0.3755|1|1|0.37548|15.66|||-0.31602029646218|60|52|0.2275|0.23017|0|0|100|100|106.25595035457|0|0|0.41425|1|1|0.003173185840708|0.13254769911504|21|2026-02-03|-0.31633|2020-03-03|0.17539|2025-06-03
2026-08-16 13:17:44|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|5.6906979927123|5|8.3645504653619|4.2785|1|2|-0.28125|23|0.206|38|0.20599826236384|38|21.4|-3.25561|1.25238|2.2859407500575|2.2859407500575|647.125128|647.125128|2149.5326049089|0.4|0.4|0.91224|5|0|0.55118576576577|0.28360801801802|109.80000305176|2026-02-03|-0.89331|2019-04-03|42.55572|2026-02-03
2026-08-16 13:17:46|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|14.153474079928|18|1.3428004660665||0|0|0.01627|16.86|-0.32643|10|-0.32643338027617|10|20.4|0.03022|0.12146|-0.32643338027617|-0.32643338027617|67.357|67.357|33.386139822478|0.2|0.2|0.23917|5|1|-0.00076663865546218|0.10756|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2026-08-16 13:17:46|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|152.49934876755|7|43.990795393539|0.1177|1|2|0.02609|247.8|16.54455|80|16.544554455446|80|80.67|5.7787|6.46786|16.544554455446|16.544554455446|1754.455|1754.455|231.94212466041|0.333|0.333|0.70137|3|1|0.018424475806452|0.24841814516129|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2026-08-16 13:17:47|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-105.90919948747|93|8.9030662415089|0.1957|-1|1|0.19572|78.9|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|159.39394247652|0.5|0.5|0.52012|2|2|0.0062137333333333|0.13513826666667|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2026-08-16 13:17:47|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.9179519861063|10|0.43576108075695||0|0|-0.03954|4.7325|-0.25123|57|-0.25123358088084|57|27.25|-0.18909|-0.08836|0.0085908130044313|0.0085908130044313|94.97548434|94.97548434|149.76265657442|0.5|0.5|0.41916|4|1|0.0082697457627119|0.12656338983051|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2026-08-16 13:17:47|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-127.12174632438|60|12.576583699198|0.557|-1|1|0.55704|96.3|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|27.12676142303|0.5|0.5|1.04559|2|2|0.0057173333333333|0.2240972|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2026-08-16 13:17:49|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-1.4997293154964|26|0.31657643452516|0.6602|-1|1|0.66016|1|0.03919|18|0.039185879826974|18|11.4|0.14934|0.21237|0.056478216050738|0.056478216050738|111.58510463|111.58510463|17.414099781621|0.4|0.4|0.32313|5|2|-0.0043236585365854|0.16116646341463|7.0141749382019|2021-05-03|-0.46892|2021-12-03|0.95389|2025-07-03
2026-08-16 13:17:49|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-19.540645615958|7|1.5531731867548|0.067|-1|1|0.06696|14.91|1.20127|29|1.201269543625|29|17|0.11571|0.55674|0.65218007794065|0.65218007794065|242.81989243|242.81989243|361.01693545426|0.333|0.333|0.30318|6|1|0.01625037037037|0.081706296296296|20.10000038147|2026-01-03|-0.19463|2016-11-03|0.35462|2024-01-03
2026-08-16 13:17:49|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-193.58537251037|29|21.336592561211||0|0|0.19121|136.2|-0.47714|25|1.201269543625|29|23.75|-0.23804|-0.15325|-0.47714285714286|0|52.286|100|306.75673934123|0.25|0|0.51366|4|1|0.015875853658537|0.17650479674797|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2026-08-16 13:17:50|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.3952631889408|63|0.45590439623635|||0|0.99962|0.0151|||1.201269543625|29|0|0|0|0|0|100|100|0.037562189401973|0|0|0|0|0|-0.077256774193548|0.33803435483871|42.799999237061|2021-03-03|-0.93139|2026-02-03|0.25833|2022-03-03
2026-08-16 13:17:50|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.021114768124239|19|1.4122676206842|-0.623|1|1|-0.62295|2.3|11.13108|24|11.131076973396|24|23.93|-0.38162|1.23975|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|0.75409834502173|0.429|0.286|0.60356|14|3|0.018010934844193|0.35726104815864|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2026-08-16 13:17:51|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.6604431185429|3|0.7591856150725||0|0|-0.07535|4.896|1.78932|42|1.789322815498|42|34.15|0.1994|2.43507|3.5827077241104|5.204995803182|2382.4455886221|8581.8489623849|49.903169637871|0.538|0.385|0.5184|13|4|0.24755600896861|0.15856437219731|41.794750213623|2017-12-03|-0.82257|2013-11-03|110.89552|2014-04-03
2026-08-16 13:17:52|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-239.83756415459|3|31.621269704142|-0.0967|-1|1|-0.09668|145.2|-0.44718|4|-0.44718165387689|4|31.5|-0.12843|-0.04067|-0.11861631996612|0.038613366856923|26.749612912598|65.292325691616|146.66666358408|0.667|0.5|0.54173|6|5|0.0076628795811518|0.16982863874346|345.5|2018-03-03|-0.32526|2026-03-03|0.51969|2012-02-03
2026-08-16 13:17:52|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-39.29267529842|28|4.0847398111953|0.2649|-1|1|0.26489|29|-0.19243|26|-0.19242575240123|26|23|-0.23294|-0.07005|-0.27050435699564|-0.27050435699564|52.60672494|52.60672494|49.606569370786|0.5|0.5|0.46371|4|2|0.00034310924369748|0.15607294117647|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2026-08-16 13:17:53|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.4947415695871|55|0.31324718747818||0|0|0.85845|1.516|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|20.968188498279|0.5|0.5|0.39608|2|0|-0.0086815315315315|0.14744936936937|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2026-08-16 13:17:53|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.3801688757395|10|0.98098367558175||0|0|-0.54472|5.7|-0.50207|11|-0.50206850462516|11|13|-0.51945|-0.14084|-0.12929898494494|-0.12929898494494|55.213025760087|55.213025760087|203.57142522627|0.375|0.375|0.44771|8|1|0.019168407079646|0.17615283185841|9.829999923706|2022-01-03|-0.48963|2025-11-03|0.68468|2020-11-03
2026-08-16 13:17:54|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-0.73086917902287|127|0.11512306003192|0.8879|-1|1|0.88791|0.38|0.50998|23|0.50998425243935|23|25|-0.05609|0.05694|0.073525304372259|0.15882072426022|110.11686849291|121.95504468|2.1751574709058|0.375|0.25|0.47726|8|3|-0.0045301840490798|0.17142739263804|26.670000076294|2000-08-03|-0.34127|2009-02-03|0.66667|2009-08-03
2026-08-16 13:17:55|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|349.70681045785|9|21.190245760648|0.1049|1|2|0.01469|367|-0.1126|1|86.326073233978|3|24.67|9.54865|9.71795|12.42413451138|21.722570411136|12436.704308895|12854.274510628|10338.028307875|0.778|0.444|0.2181|9|4|0.36976882608696|0.10672030434783|419.54998779297|2026-04-03|-0.33981|2008-11-03|84.11621|2025-10-03
2026-08-16 13:17:56|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-30.244601604109|33|4.1998673666733|||0|0.67032|16.55|||86.326073233978|3|0|0|0|0|0|100|100|32.968125469191|0|0|0|0|0|-0.022813125|0.252126875|69|2021-01-03|-0.33673|2021-11-03|0.30639|2023-01-03
2026-08-16 13:17:56|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.1412397729201|78|0.35307991858467|0.6155|-1|1|0.61554|2.056|-0.07431|19|-0.074313280127176|19|36.5|-0.11103|0.21322|0.32938299966156|0.32961955108987|213.25416107445|160.47298995|25.173128055094|0.5|0.333|0.4852|6|3|0.0037751351351351|0.1720322972973|11.427057266235|2018-09-03|-0.49983|2012-01-03|0.76299|2017-04-03
2026-08-16 13:17:56|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.285996672035|84|0.23006103097309||0|0|0.2658|1.975|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|118.26347752066|0.5|0.5|0.47221|4|2|0.23617630252101|0.12498294117647|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2026-08-16 13:17:58|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1377519377051|29|0.15299934122371|0.5993|1|2|0.25629|1.598|0.00182|50|0.00181591124335|50|64|0.16424|0.38867|0.00181591124335|0.00181591124335|100.182|100.182|31.388725681516|0.333|0.333|0.52576|3|0|0.0015607272727273|0.18092231818182|5.3099999427795|2006-06-03|-0.23868|2021-10-03|0.42601|2022-05-03
2026-08-16 13:17:58|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-10.704456800824|78|1.5914855780223||0|0|0.75496|5.93|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|20.133484327722|0.5|0.5|0.23792|2|1|-0.0010738043478261|0.21360880434783|38|2020-02-03|-0.73067|2023-05-03|0.53514|2023-12-03
2026-08-16 13:17:59|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-8.4515655838953|55|1.0151051946318|0.7303|-1|1|0.73028|5.3|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|37.857144219535|0.75|0.5|0.34807|4|2|-0.00077336134453781|0.14691344537815|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2026-08-16 13:17:59|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-77.863806421592|40|23.537935473864|||0|0.95583|5.3|||0.10697615495524|14|0|0|0|0|0|100|100|4.4166668256124|0|0|0|0|0|-0.033384358974359|0.34651794871795|329.20001220703|2021-01-03|-0.82062|2023-10-03|0.89583|2020-12-03
2026-08-16 13:17:59|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|85.469702298723|41|9.6026799673574|2.0027|1|1|2.00274|109.6|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|132.04819093268|0.333|0.333|0.35442|3|1|0.0066432773109244|0.13107840336134|122.69999694824|2026-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2026-08-16 13:18:01|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-10.041486561266|27|0.94216213622599|0.4144|-1|1|0.41441|6.91|||-0.11308487138846|8|51|0.19251|0.33254|0|0|100|100|143.90380117702|0|0|0.33659|4|1|0.0036198695652174|0.11121986956522|18.959999084473|2021-08-03|-0.17437|2009-03-03|0.27843|2019-11-03
2026-08-16 13:18:01|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|148.60194185362|1|39.632686048793||0|0|0|285.5|3.57317|62|3.5731705425988|62|24.13|-0.81573|0.91866|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|181.61577960717|0.6|0.467|0.6251|15|3|0.072476215469613|0.2173982320442|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2026-08-16 13:18:02|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-102.7531540517|49|14.720946482537|0.5174|-1|1|0.51738|58.3|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|832.85713195801|0.5|0.5|0.5058|2|2|0.014774372469636|0.17163190283401|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2026-08-16 13:18:03|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|478.8933182731|30|68.7022272423|2.2276|1|1|2.22759|702|0.23415|30|0.80092124207834|18|32.33|0.34825|0.50242|0.5175380858279|0.80092124207834|222.2605418|180.092|299.20085242408|0.667|0.333|0.75138|3|2|0.017870238095238|0.20854285714286|753|2026-07-03|-0.41482|2016-12-03|0.45633|2026-07-03
2026-08-16 13:18:03|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-17.258220434021|56|4.6624661445114||0|0|0.99146|4.1|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|3.5652173083761|0.5|0.5|0.63618|2|0|0.013928172043011|0.39207913978495|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2026-08-16 13:18:04|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.5949938170547|44|1.4044670920111|0.7238|1|2|0.64903|10.76|2.50981|6|2.5098050241617|6|37.6|0.66681|1.32157|2.8163778775229|2.8163778775229|1447.07711395|1447.07711395|200|0.4|0.4|0.48915|5|1|0.025066493506494|0.17663813852814|54.569999694824|2006-12-03|-0.56755|2009-02-03|3.29915|2018-02-03
2026-08-16 13:18:05|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.6970935228855|18|0.25794342567774||0|0|0.20157|1.525|-0.45429|19|-0.45428572382246|19|13.85|0.2423|0.50186|0.72682939498635|0.98321206394303|191.98910667484|273.76173773684|176.30220123017|0.385|0.308|0.31289|13|3|0.024060862944162|0.13809324873096|6.6520209312439|2021-01-03|-0.67504|2008-12-03|1.38055|2010-01-03
2026-08-16 13:18:05|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|18.104337675185|16|2.7652206477819|0.5651|1|1|0.56509|26.45|||-0.45428572382246|19|21|-0.69|-0.65685|0|0|100|100|264.50000762939|0|0|0.60417|1|1|0.035398611111111|0.16316472222222|35.400001525879|2021-01-03|-0.27778|2021-01-03|0.37342|2021-06-03
2026-08-16 13:18:05|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-2.7564890052602|10|0.46716301526379||0|0|0.17426|1.36|0.2381|28|1.2399999300639|46|15|-0.4643|0.50119|-1.0927768664293|1.2399999300639|-876.8273453599|224|1236.3636560677|0.444|0.111|0.60999|9|3|0.045970833333333|0.23231055555556|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2026-08-16 13:18:06|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-159.05217439649|6|15.779579226736|-0.2019|-1|1|-0.20187|128.6|-0.42464|9|-0.4246395741958|9|21.5|-0.29221|-0.18424|-0.44268925410016|-0.2930293262597|12.447640545651|48.24853888|195.81323750765|0.5|0.333|0.44635|6|4|0.00907|0.14672932835821|173.60000610352|2025-07-03|-0.24459|2022-09-03|0.24957|2025-02-03
2026-08-16 13:18:07|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1791.1565755946|16|1268.9515753311|-0.4079|1|2|-0.50617|4000|-0.14085|4|5.9578416996969|49|11.65|0.26075|0.4689|0.33682573965687|0.5703108055312|190.25343178944|889.73488013119|3902.4390243903|0.696|0.478|0.2016|23|3|0.48469734982332|0.13474190812721|12250|2024-05-03|-0.99241|2025-04-03|133.10596|2025-05-03
2026-08-16 13:18:08|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|47.487894971014|105|4.8358432623804|4.3854|1|1|4.38538|60.7|0.50334|39|5.5461669363351|25|27.29|-0.17655|1.10643|1.6639262874825|3.1571354538994|1458.2835453617|1157.4283177|235.18017054993|0.571|0.286|0.90194|7|3|0.072866983050848|0.23592162711864|144.53999328613|2007-04-03|-0.75373|2012-02-03|18.40461|2005-07-03
2026-08-16 13:18:08|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.8019966503491|9|0.81100108158225||0|0|0.15347|7.14|1.21988|12|1.2198836699879|12|19.8|0.23045|0.5647|0.89211317364112|0.89211317364112|347.26470792|347.26470792|144.24242710316|0.4|0.4|0.40376|5|0|0.011311962616822|0.10783626168224|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2026-08-16 13:18:08|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.55230370498067|31|0.063158892582757||0|0|0.31308|0.713|-0.19823|15|-0.19822962417996|15|29.67|-0.05365|0.11791|0.11472949356043|0.062771726115178|133.18290793949|82.546999031593|45.364025087702|0.533|0.4|0.43426|15|4|0.0060371368421053|0.15096728421053|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2026-08-16 13:18:09|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-40.752935512659|18|4.3019507416208||0|0|-0.38472|39.88|0.41594|49|0.41594276942818|49|31.5|-7.0E-5|0.09857|0.41594276942818|0.41594276942818|141.594|141.594|249.65569754136|0.5|0.5|0.42922|2|0|0.0153135|0.142026625|46.299999237061|2024-05-03|-0.34512|2020-03-03|0.1894|2020-04-03
2026-08-16 13:18:11|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-2.9434690228968|66|0.90915633909797|0.9892|-1|1|0.9892|0.216|0.63862|11|0.63861527994706|11|21|0.11191|0.32306|0.63861527994706|0.63861527994706|163.862|163.862|1.807531456489|0.5|0.5|0.49865|2|1|-0.023182523364486|0.23078579439252|39.349998474121|2018-05-03|-0.53063|2024-02-03|0.44737|2020-11-03
2026-08-16 13:18:11|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-18.255858486679|52|2.4207819447542||0|0|0.67994|11.9|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|43.803591415572|0|0|0.67156|2|0|0.0019353086419753|0.23846148148148|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.53619|2023-12-03
2026-08-16 13:18:11|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.3792297227457|65|0.45683701157278|0.293|1|1|0.29302|5.185|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|35.85753754565|0|0|0.63059|1|1|-0.0039389705882353|0.12279088235294|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2026-08-16 13:18:12|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1442.5418360527|11|214.18061201755||0|0|0.3502|822|-0.43778|17|-0.43777777777778|17|37.25|0.74126|1.94419|-0.43777777777778|-0.43777777777778|56.222|56.222|751.77574191335|0.25|0.25|0.48007|4|1|0.020951509433962|0.1753179245283|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2026-08-16 13:18:12|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-33.215283628414|19|5.1750943647854|0.6215|-1|1|0.62147|17.28|-0.17756|10|-0.17755657731808|10|27.75|0.26611|0.47471|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|83.076929425347|0.5|0.417|0.37143|12|5|0.0085869800569801|0.132660997151|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2026-08-16 13:18:14|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-131.91772643612|23|26.472575478707||0|0|0.69759|52.8|4.10384|26|4.103839081043|26|37.33|0.98253|1.38972|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|770.80291930154|0.5|0.333|0.63719|6|2|0.020270162601626|0.21129585365854|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2026-08-16 13:18:14|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.775579985858|7|13.403080543892|1.45|1|1|1.45|46.55|0.76843|89|1.6901640344839|24|44.14|0.68274|0.77839|0.88387370720449|1.7777846133677|1495.2101445439|770.84113656|12.17687405147|0.714|0.286|0.88228|7|5|0.015764253968254|0.30045247619048|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.40202|2026-02-03
2026-08-16 13:18:14|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|166.42885992641|48|51.919185307535|1.1002|1|2|0.17673|319.6|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|1268.2539540774|0.667|0.333|0.54906|3|1|0.057943113207547|0.2584520754717|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2026-08-16 13:18:15|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2689458427867|94|0.309111772557||0|0|0.5375|2.59|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|133.50514627717|0.5|0.5|0.31889|2|0|0.0086283193277311|0.18128159663866|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2026-08-16 13:18:15|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-410.34361046022|9|48.270510136904|-0.0674|-1|1|-0.06742|285|1.18394|34|1.1839382110296|34|24|0.23079|0.47676|0.88212038187361|0.88212038187361|345.1280382|345.1280382|282.6904155094|0.5|0.5|0.65908|4|1|0.020111538461538|0.19195346153846|460|2022-01-03|-0.31776|2016-02-03|0.89744|2019-11-03
2026-08-16 13:18:16|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|424.67161872834|13|92.942793757221||0|0|2.22145|691|-0.40538|31|-0.40537991396901|31|45|0.1082|0.1713|-0.40537991396901|-0.40537991396901|59.462|59.462|27.342297386474|0.333|0.333|0.43548|3|1|0.0040903401360544|0.21726986394558|3106.1589355469|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2026-08-16 13:18:17|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|29.205035815378|8|3.5566547282073|0.0113|1|1|0.01135|40.1|0.72457|28|0.72457346552809|28|29.56|-0.15211|0.11539|0.34902310862844|0.56759403700374|221.83265436999|243.26956877|167.0833269755|0.333|0.222|0.52903|9|3|0.009130695970696|0.15920340659341|47.799999237061|2015-07-03|-0.43961|2018-10-03|0.84848|2022-04-03
2026-08-16 13:18:17|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|119.51785628883|2|29.410714570389|0.1554|1|2|-0.00279|214.6|-1.08124|15|-0.34400004900684|6|21.71|-0.55425|-0.27395|-0.47567222004928|-0.38866669117009|-2.8867378749191|37.173552|433.53536586569|0.571|0.286|0.58883|7|3|0.019200653594771|0.21024555555556|225|2024-05-03|-0.44707|2020-03-03|0.36988|2020-11-03
2026-08-16 13:18:18|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5840722772301|17|0.067741824962485|-0.0519|1|2|-0.13185|0.665|||-0.34400004900684|6|97|0.63143|0.66251|0|0|100|100|31.997398301273|0|0|0.37268|1|0|-0.0064566371681416|0.14069628318584|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2026-08-16 13:18:18|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-332.93731197072|9|105.91243738715||0|0|-0.27443|15.65|-40.74757|45|1.0482983599534|11|15.83|-6.81393|2.74154|-9.871395822841|0.46473092601523|-9559.5162864521|180.4880028|64.323878617367|0.667|0.333|0.57732|6|2|0.93264893203884|0.11532194174757|1300|2025-11-03|-0.99048|2025-12-03|96.72727|2025-11-03
2026-08-16 13:18:19|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|255.12095430372|7|29.709681898761|0.146|1|2|0.00587|343|-0.32171|14|-0.25250050378976|11|21.67|0.1333|0.40139|0.80370211615938|1.0287836246626|899.639917968|1326.3352223503|5044.1175055751|0.4|0.333|0.38601|15|3|0.018266163141994|0.14533936555891|449|2018-05-03|-0.28261|2000-05-03|0.71429|1996-05-03
2026-08-16 13:18:20|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|96.163383130894|60|18.312205114409|5.5366|1|2|4.77269|160.7695|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|672.67561833012|0.333|0.333|0.42775|3|1|0.027205044247788|0.17708743362832|162.39999389648|2026-08-03|-0.41726|2020-03-03|0.49091|2024-01-03
2026-08-16 13:18:20|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.9346237919201|56|1.0330649439971||0|0|0.70728|7.04|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|68.019320795941|0.75|0.5|0.535|4|1|0.0034343137254902|0.17932921568627|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2026-08-16 13:18:20|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-59.256767179577|59|10.368664546383|0.5977|-1|1|0.5977|39.16|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|575.03671331058|0.667|0.5|0.75515|6|3|0.024637333333333|0.28016937777778|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2026-08-16 13:18:21|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.036785177455|28|5.1886094685911|1.5235|1|2|1.25495|28.48|||-0.49305651526008|15|109|0.6961|0.72844|0|0|100|100|68.527426855523|0|0|0.56359|1|0|0.0049721323529412|0.16424654411765|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2026-08-16 13:18:22|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-20.050862896355|7|2.9895228961469||0|0|0.08787|13.235|0.53884|22|0.53884341277173|22|18.83|-0.44368|3.70629|1.2778249558481|1.2778249558481|464.23879004|464.23879004|3077.9068457042|0.333|0.333|0.4158|6|0|0.12666915966387|0.17616285714286|27.379999160767|2025-10-03|-0.85741|2018-01-03|7.71883|2017-12-03
2026-08-16 13:18:23|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|0.88686247091549|11|0.90311654181609|-0.119|1|1|-0.11896|2.718|0.67268|48|-0.53571425886912|11|32|0.20833|0.37185|0.29565276972187|0.23683039052086|164.74714809415|89.940485602204|22.509316588681|0.714|0.429|0.87973|7|6|0.013559700854701|0.26177606837607|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2026-08-16 13:18:23|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-359.55765527831|7|46.317296583493||0|0|-0.31121|241|-0.53819|9|-0.53819094710614|9|21.5|-0.38226|-0.24035|0.025392727438104|0.025392727438104|73.38068538|73.38068538|305.06329113924|0.5|0.5|0.56937|4|2|0.020142282608696|0.20536760869565|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2026-08-16 13:18:23|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-147.61914595834|110|48.889715313487|||0|0.99999|0.87|||-0.53819094710614|9|0|0|0|0|0|100|100|0.0011698400673409|0|0|0|0|0|-0.038040642201835|0.3854323853211|74369.140625|2017-08-03|-0.89286|2018-01-03|1.47675|2026-04-03
2026-08-16 13:18:24|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-35.743139215876|7|4.1893299874068|-0.2074|-1|1|-0.20737|26.2|-0.04615|18|-0.046153812618046|18|32|0.25388|0.28984|-0.046153812618046|-0.046153812618046|95.385|95.385|51.372550515568|0.5|0.5|0.61968|2|2|0.0013772857142857|0.22336814285714|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2026-08-16 13:18:25|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-93.281910916547|55|18.000200759522||0|0|-0.26774|64|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|1.1743119266055|0.5|0.5|0.70693|6|1|0.0093272363636364|0.2741712|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2026-08-16 13:18:25|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-25.095010089278|3|3.4355031870007||0|0|-0.20614|15.33|-0.3107|26|-0.31069980146998|26|29.8|0.04821|0.21716|0.20814436844247|0.39435823678626|5.8559135059516|196.06054331702|230.83611634781|0.7|0.5|0.37944|10|3|0.0073743|0.14070456666667|49.669998168945|2017-10-03|-0.37327|2026-06-03|0.32607|2020-11-03
2026-08-16 13:18:26|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-18.07352392083|12|2.0711745957719|0.0389|-1|1|0.03894|11.6|-0.16363|18|-0.16363043152885|18|22.33|0.50528|0.83497|0.82669177216097|1.1799086991559|253.25478227514|330.17154551932|136.3102240832|0.667|0.5|0.61416|6|3|0.0098405517241379|0.15012951724138|92.371002197266|2015-11-03|-0.3773|2017-07-03|0.35047|2018-05-03
2026-08-16 13:18:26|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|82.575507972132|109|16.407552170835|50.4891|1|2|42.19635|94.6|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|4978.9473505892|0|0|0.30807|1|0|0.039636090225564|0.19796263157895|136.60000610352|2026-05-03|-0.23319|2024-02-03|0.89268|2020-12-03
2026-08-16 13:18:27|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-988.07737691947|48|99.753873727215||0|0|0.04813|890|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|142.67393674515|0.5|0.333|0.38402|6|2|0.0043442105263158|0.11154348178138|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2026-08-16 13:18:28|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|140.02877085737|28|32.073743047542|2.6229|1|2|1.64547|245.5|||-0.36066378943411|16|68|0.78909|0.84599|0|0|100|100|55.795454545455|0|0|0.81672|1|0|0.0098306315789474|0.28907063157895|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2026-08-16 13:18:28|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|174.44710951968|5|34.804280429686|0.2214|1|2|0.07373|233|0.72881|34|0.72881355932203|34|22.8|-0.10653|0.16593|0.11217463680387|0.11217463680387|85.66945074|85.66945074|151.79153094463|0.4|0.4|0.68842|5|1|0.020417457627119|0.25820889830508|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2026-08-16 13:18:28|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-2.5792095590078|55|0.45246287967096|0.8559|-1|1|0.8559|1.33|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|130.82053740214|0.5|0.5|0.43502|2|2|0.0080185820895523|0.15639455223881|17.040000915527|2021-08-03|-0.36033|2025-11-03|0.31633|2020-11-03
2026-08-16 13:18:29|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-12.561537232961|30|2.4849611183898||0|0|0.79223|5.83|2.97253|28|2.9725299309187|28|19|0.94726|1.84591|2.9725299309187|2.9725299309187|397.253|397.253|85.735290590867|0.5|0.5|0.53866|2|0|0.016348656716418|0.29219850746269|87.300003051758|2020-09-03|-0.36099|2022-01-03|0.81333|2020-08-03
2026-08-16 13:18:29|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-24.799709166559|52|6.0545697495251|0.7546|-1|1|0.75465|8.445|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|32.988279566343|0.5|0.5|1.12601|2|2|0.020251595744681|0.38386776595745|143|2021-02-03|-0.56091|2026-06-03|1|2019-11-03
2026-08-16 13:18:30|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.4372344284675|3|0.19173479972356|0.1392|-1|1|0.1392|2.69|0.09959|12|0.099589600411051|12|15.17|0.03429|0.41791|0.099589600411051|0.099589600411051|109.959|109.959|100.74906293464|0.167|0.167|0.15406|6|1|0.0022945161290323|0.042712043010753|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2026-08-16 13:18:31|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.7181641130123|33|0.52727869257418||0|0|0.40917|8.3|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|115.11789385327|0.4|0.4|-1.32829|5|2|0.0046647916666667|0.13216972222222|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2026-08-16 13:18:31|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|290.01634637864|36|46.608225202427|2.7798|1|2|2.6376|427.6|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|320.29963004009|0.4|0.4|0.35659|5|1|0.01541243697479|0.14346613445378|452|2026-05-03|-0.31622|2022-09-03|0.24335|2021-12-03
2026-08-16 13:18:31|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.7087259552692|56|0.36851070400382||0|0|0.83588|0.86|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|15.98513003739|0.5|0.5|0.6292|2|0|-0.0075311428571429|0.24244942857143|15.10000038147|2021-01-03|-0.36796|2025-12-03|1.2|2020-12-03
2026-08-16 13:18:32|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|8.3969120105461|11|0.59269606006292|0.0466|1|1|0.04664|10.21|0.25804|44|0.25803574933385|44|27.33|-0.08675|0.06495|0.25803574933385|0.25803574933385|125.804|125.804|206.68016032153|0.333|0.333|0.41214|3|2|0.011769891304348|0.12078489130435|11.75|2018-01-03|-0.36719|2020-03-03|0.39911|2021-03-03
2026-08-16 13:18:33|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|52.01233716004|25|9.5512995386336||0|0|1.18554|80.1|-0.62924|8|-0.62923650828455|8|17|-0.26489|-0.12306|-0.62923650828455|-0.62923650828455|37.076|37.076|93.248870345658|0.333|0.333|0.72804|3|1|0.012308266666667|0.2178132|116.47911071777|2021-02-03|-0.44112|2021-10-03|0.51592|2025-05-03
2026-08-16 13:18:33|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|216.19904561633|3|51.100318127889|0.5291|1|2|0.01907|374|-0.28772|17|-0.46022727272727|8|18|-0.43431|-0.29575|-0.42653115620078|-0.26634552042161|4.0756827702472|50.06582658|181.55339805825|0.8|0.4|0.71487|5|4|0.023513260869565|0.19907619565217|540|2021-10-03|-0.51579|2022-07-03|1.70849|2023-11-03
2026-08-16 13:18:34|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-34.722905445667|54|6.2159683865217|0.8505|-1|1|0.85048|15.55|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|45.735294678632|0.5|0.5|0.63683|2|2|0.0025929452054795|0.2318445890411|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2026-08-16 13:18:34|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.2899994326883|42|0.63666695113798|0.364|1|1|0.36397|9.275|||3.1269840020381|57|35|0.4087|0.41185|0|0|100|100|80.652170595915|0|0|0.64132|1|1|0.0059684210526316|0.16369381578947|11.89999961853|2017-10-03|-0.48434|2018-02-03|0.30679|2020-04-03
2026-08-16 13:18:34|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-354.8232973031|23|39.170023852371||0|0|-0.0196|318.7503|1.83008|39|1.8300807925271|39|15.17|-0.0668|0.20225|0.79405665476706|0.79405665476706|214.52855424|214.52855424|306.49064870981|0.333|0.333|0.27562|6|1|0.014600796460177|0.1137110619469|514|2024-05-03|-0.31748|2020-03-03|0.45756|2024-01-03
2026-08-16 13:18:36|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-20.232946806523|51|2.8085224356856||0|0|0.27258|17.64|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|262.49999911303|0.5|0.5|0.4951|2|1|0.015227207207207|0.17712513513514|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2026-08-16 13:18:36|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|99|2.0917468091875||0|0|0.38875|21.4|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|46.592639835273|0.571|0.429|0.13829|14|5|-4.1662921348314E-5|0.083345033707865|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2026-08-16 13:18:37|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.8446258536214|13|1.3024580004734|0.5341|1|1|0.53411|12.032|0.2047|26|0.20470311956186|26|61|0.02417|0.14383|-0.047209057630037|0.20470311956186|84.4350136|120.47|0.0085444757040522|0.4|0.2|0.38736|5|2|-0.017877160883281|0.20554624605678|193803.8125|2007-05-03|-0.687|2017-10-03|0.54|2015-02-03
2026-08-16 13:18:37|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|20.40348528072|4|5.3988778519086||0|0|0.03283|37.75|0.21482|52|1.6157853370883|14|27.67|0.13259|0.67707|0.91530405591147|1.6157853370883|317.77140078|261.579|220.63120194842|0.667|0.333|0.56666|3|1|0.024116627906977|0.21270813953488|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2026-08-16 13:18:37|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-116.32444883853|78|22.766471903457|0.8192|-1|1|0.81923|94|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|155.80196528387|0.6|0.5|0.35659|10|4|0.015821135135135|0.17709575675676|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2026-08-16 13:18:39|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|60.366155053162|9|5.3779483156126|0.2044|1|2|0.16192|77.5|-0.21432|13|-0.2143230618501|13|46|1.34283|1.93731|-0.2143230618501|-0.2143230618501|78.568|78.568|2406.8322767515|0.2|0.2|0.45572|5|0|0.017856134453782|0.15878084033613|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.43918|2025-04-03
2026-08-16 13:18:39|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.24468761440553|96|0.039062537688141|||0|0.78906|0.135|||-0.2143230618501|13|0|0|0|0|0|100|100|21.093751309673|0|0|0|0|0|-0.0044969473684211|0.266258|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2026-08-16 13:18:40|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|48.11206945125|19|4.1876438977198|0.1916|1|1|0.19159|60.95|0.21308|31|0.45281210972852|15|20|-0.09564|0.18691|0.33294450466519|0.45281210972852|176.23747548|145.281|164.28572309903|0.667|0.333|0.53781|3|2|0.014875128205128|0.17955346153846|116.40000152588|2018-01-03|-0.25757|2018-11-03|0.47022|2017-05-03
2026-08-16 13:18:40|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-44.932924953882|58|6.0609749846273|0.641|-1|1|0.64096|27.95|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|258.97842445874|0.5|0.5|0.41703|2|1|0.015073333333333|0.17376656862745|156.68338012695|2021-01-03|-0.19833|2026-02-03|0.29199|2020-10-03
2026-08-16 13:18:40|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|23.731185134464|17|7.3700895612714|0.3045|1|2|0.16624|36.48|0.43926|40|-0.051855881591898|25|23.33|-0.37661|0.01744|0.19370275818037|-0.051855881591898|136.46199764|94.814|86.782198847213|0.667|0.333|0.4048|3|1|0.0058217441860465|0.18053604651163|100.36566162109|2015-12-03|-0.4|2020-01-03|0.6196|2015-11-03
2026-08-16 13:18:42|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.9366922115|16|4.9901176758855|0.3512|1|1|0.35119|45.4|-0.71298|5|-0.71297901678459|5|20.73|-1.37077|2.90306|5.2587074686389|6.2258110269949|334.64145305824|235.13476981867|187.60330617595|0.545|0.455|0.69155|11|4|0.19541641975309|0.2148153909465|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2026-08-16 13:18:42|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|29.011728477345|18|4.0839810753268|1.1086|1|2|0.8407|39.575|-0.27862|10|-0.27862052649239|10|32.8|-0.04061|0.02035|-0.18864379948936|-0.065005032716851|46.738782167774|82.85842818|9.9129503303556|0.6|0.4|0.35004|5|1|-0.0044872375690608|0.16281563535912|986.84521484375|2015-04-03|-0.6689|2018-10-03|0.3662|2020-03-03
2026-08-16 13:18:42|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-340.63999067116|11|48.146202213612||0|0|-0.00903|223.6|1.80232|36|1.8023212085241|36|25|0.32443|0.66985|0.45951069353444|1.2969005623277|-108.07200312871|502.03002336|784.56142492462|0.75|0.5|0.76902|4|2|0.030235818181818|0.22145181818182|405.79998779297|2025-01-03|-0.5074|2021-09-03|0.67166|2018-09-03
2026-08-16 13:18:43|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-39.222784631451|78|8.6909281786944||0|0|0.94593|14.6|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|16.132597106596|0.444|0.222|0.47279|9|3|0.0060635443037975|0.18641344936709|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2026-08-16 13:18:43|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.1561515467779|3|0.56265040539211||0|0|-0.02661|5.67|-0.31955|9|-0.31954670547622|9|23.4|-0.03912|0.11933|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|30.418456340952|0.4|0.4|0.33603|5|0|-0.0033204201680672|0.1313918487395|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2026-08-16 13:18:45|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-57.948740345311|11|5.4561593973233|0.0048|-1|1|0.00483|41.2|0.2472|36|-0.02030541053288|14|16|-0.18271|-0.09351|0.11344852717179|-0.02030541053288|122.1869368|97.969|52.82051379864|0.5|0.25|0.45136|4|2|-0.0051356756756757|0.13371135135135|155|2021-08-03|-0.19136|2025-07-03|0.30769|2025-03-03
2026-08-16 13:18:45|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.2371794078339|25|0.87320740530263|0.2184|-1|1|0.21839|7.48|-0.06567|41|-0.06567168195744|41|40.75|0.50834|0.61472|0.35039316446495|0.29797263980843|455.24267756053|176.3698890571|75.631949033486|0.75|0.375|0.49869|8|4|0.0057512571428571|0.16394165714286|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2026-08-16 13:18:45|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-55.607777427544|36|15.245925847328|0.9573|-1|1|0.95732|9.87|||-0.06567168195744|41|47|-0.11736|-0.07649|0|0|100|100|0.48767471622086|0|0|1.09627|2|1|-0.015267674418605|0.23786558139535|3491.5900878906|2016-09-03|-0.83615|2024-11-03|1.56443|2020-04-03
2026-08-16 13:18:46|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.7525815722429|9|0.3768029421158|0.1207|1|2|0.00688|5.85|0.55985|76|-0.06567168195744|41|28.33|0.04122|0.10803|0.55984848282335|0|155.985|100|39.795918234947|0.333|0|0.33273|3|1|-0.0022851612903226|0.15013204301075|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.44888|2025-04-03
2026-08-16 13:18:46|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-38.138187299426|69|9.6060623759215|||0|0.98289|8.54|||-0.06567168195744|41|0|0|0|0|0|100|100|1.7114228380467|0|0|0|0|0|-0.032555441176471|0.35482058823529|879.79998779297|2021-01-03|-0.47946|2025-01-03|0.64717|2024-05-03
2026-08-16 13:18:47|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|144.57292783076|6|20.742358406998|0.3238|1|2|-0.00096|208|-2.06627|31|-0.12921424944541|21|23.67|-1.29882|-0.63|-1.0977440339236|-0.12921424944541|-92.84972533|87.079|442.60028668471|0.667|0.333|0.69479|3|1|0.032593157894737|0.24400171052632|208.80000305176|2024-05-03|-0.29418|2021-10-03|0.89273|2024-05-03
2026-08-16 13:18:48|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|31.882037858368|15|8.52427316855|0.6327|1|1|0.63265|56|||-0.12921424944541|21|64|-1.01433|-0.99502|0|0|100|100|328.87009866956|0|0|0.52197|1|1|0.025595|0.20614923076923|62.200000762939|2026-06-03|-0.46735|2020-03-03|0.41351|2020-11-03
2026-08-16 13:18:48|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-39.494325152161|72|1.998778560045|0.3605|-1|1|0.36053|33.7|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|83.415840322066|0.5|0.5|0.22832|2|1|0.0029887387387387|0.090735675675676|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2026-08-16 13:18:48|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.740473718856|16|1.3781754270482|0.0569|1|1|0.05691|26|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|266.12076542268|0.333|0.333|0.35937|3|2|0.019440666666667|0.11681416666667|26.35000038147|2024-04-03|-0.19771|2022-09-03|0.24855|2023-03-03
2026-08-16 13:18:49|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-248.28991320445|3|32.626973350983|-0.0331|-1|1|-0.03309|153|-0.39797|5|-0.39796745486376|5|18|-0.49435|-0.3796|-0.44670409217352|-0.39796745486376|30.37602568|60.203|109.31694245542|0.5|0.25|0.48461|4|3|0.0077416216216216|0.14506581081081|277.75|2021-08-03|-0.39919|2022-09-03|0.30566|2016-10-03
2026-08-16 13:18:50|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-20.654998938845|61|3.4283579644276||0|0|0.53182|20.6|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|206.0000038147|0|0|0.91859|2|0|0.030847019230769|0.30429721153846|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2026-08-16 13:18:50|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|121.15802184729|37|12.566534787038|1.7104|1|1|1.7104|144.6|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|228.07571391697|0.333|0.333|0.29261|3|2|0.010483571428571|0.097143303571429|166.39999389648|2026-04-03|-0.18786|2021-10-03|0.27952|2024-01-03
2026-08-16 13:18:51|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.464768073709|14|12.793731228646|0.1342|1|2|-0.33119|52.1|-0.02365|45|-0.19266058096088|9|19.33|-0.44833|-0.11748|-0.02365312861826|0|97.635|100|59.885055717381|0.333|0|0.56304|3|1|0.0095246478873239|0.27049169014085|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.91166|2025-07-03
2026-08-16 13:18:51|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.51173197534393|67|0.1390939915568|||0|0.99901|0.0872|||-0.19266058096088|9|0|0|0|0|0|100|100|0.099090910093352|0|0|0|0|0|-0.064472272727273|0.48400863636364|105.59999847412|2021-05-03|-0.53927|2022-06-03|1.15|2024-09-03
2026-08-16 13:18:51|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.7761419928545|59|0.57371399523397||0|0|0.76879|2.03|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|16.085578366072|0.5|0.5|0.81298|2|1|-0.011391466666667|0.25016853333333|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2026-08-16 13:18:53|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.6379388681083|2|0.144646290641||0|0|-0.005|1.206|-0.22581|28|-0.22580639703216|28|57.5|0.01033|0.17885|-0.22580639703216|-0.22580639703216|77.419|77.419|18.536734747276|0.25|0.25|0.55371|4|1|0.012173939393939|0.21311835497835|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2026-08-16 13:18:53|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|305.3733954723|29|107.13148759745|2.8075|1|2|1.97222|535|-0.57895|9|-0.49954669084316|36|26|-0.16646|0.52485|0.094062310408653|0.31839887001855|27.859858359804|66.167577151892|11.824798123798|0.364|0.273|0.79399|11|2|0.019679808917197|0.28331378980892|27014.5703125|1996-03-03|-0.7604|2001-04-03|1.46575|2019-07-03
2026-08-16 13:18:53|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.21772795813695|14|1.0327302623272|-0.7278|1|1|-0.7278|1.578|||-0.49954669084316|36|33.67|0.18485|0.44999|0|0|100|100|4.7618924795239|0|0|1.37571|3|1|0.033518859649123|0.34297280701754|153.21910095215|2021-03-03|-0.90752|2021-10-03|3.13863|2025-07-03
2026-08-16 13:18:54|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|7.3430527711734|22|1.9588647998527|-0.2933|1|1|-0.29328|9.47|-0.16887|7|-0.16887058411365|7|21.43|-0.61511|0.19437|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|156.67268427709|0.429|0.286|0.52127|7|2|0.027639415204678|0.1975585380117|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2026-08-16 13:18:54|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|-8.3075145656642|3|0.77092981721539|-0.0659|-1|1|-0.0659|6.47|0.8905|38|0.89049870947096|38|31.83|-0.03779|0.1197|0.10547936643568|0.49443554297186|96.127659650732|207.6468485|231.89963722775|0.667|0.333|0.20437|6|3|0.005699896373057|0.079940932642487|8.6800003051758|2025-11-03|-0.13081|2015-08-03|0.30175|2014-12-03
2026-08-16 13:18:56|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-25.889730171591|62|2.6399099681876||0|0|0.5096|17.36|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|343.76237534014|0.375|0.25|0.48335|8|3|0.011369407407407|0.17323059259259|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2026-08-16 13:18:56|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|-6.2825555392594|4|0.40676671232254||0|0|0.02554|4.96|0.06694|28|0.066939740184741|28|37.33|-0.03146|0.05289|-0.22029211411546|-0.20456520982907|41.827315237015|55.90018742|56.026208216422|0.5|0.333|0.34462|6|2|0.00040885462555066|0.10779066079295|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2026-08-16 13:18:57|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.5870711218495|41|0.48438190558291|0.7113|1|2|0.60218|5.88|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|185.08026533579|0.429|0.286|0.36415|7|2|0.0048737394957983|0.092900798319328|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2026-08-16 13:18:57|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1589158690649|41|0.59296178545045|0.3102|1|2|0.23519|6.88|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|58.868828208718|0.8|0.4|0.30656|5|3|0.00085770562770563|0.1046054978355|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2026-08-16 13:18:58|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.7395956558799|50|0.68349086637895|-0.0141|-1|1|-0.01411|5.75|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|78.018997140918|0.75|0.375|0.44756|8|5|0.0045495880149813|0.14654715355805|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2026-08-16 13:18:59|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0794395717955|28|0.8251444184253|0.068|1|1|0.06796|7.7|-0.34015|7|-0.019875257282436|6|29.29|-0.3315|-0.18837|-0.3668124576952|-0.24267254604393|5.6899985764067|36.835411258288|78.371500852386|0.714|0.429|0.4011|7|4|0.0029329310344828|0.13094646551724|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2026-08-16 13:19:00|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-8.563355279848|4|0.80550653722434||0|0|0.08062|5.93|-0.28571|52|-0.28571428571429|52|42.5|0.36592|0.43709|0.45856553061559|0.55793025797856|216.11515016884|171.54174353|106.46318932823|0.75|0.5|0.44244|4|3|0.0062746242774566|0.15218768786127|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2026-08-16 13:19:00|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|7.5931946860416|32|0.92713360185631|0.5559|1|2|0.49271|10.24|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|111.66848076251|0.4|0.2|0.28817|5|2|0.0032294713656388|0.10216977973568|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2026-08-16 13:19:00|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.8684205779874|7|0.27122355557977|0.0741|-1|1|0.07407|3|0.0558|15|0.055795810972082|15|23.25|-0.23026|-0.14199|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|88.235291642714|0.375|0.25|0.33479|8|3|0.00143390625|0.10090942708333|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2026-08-16 13:19:01|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|33.7993286334|41|5.1174721451441||0|0|-0.05538|36.84|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|96.414553874089|0.714|0.286|0.5156|7|4|0.0057549361702128|0.15592719148936|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2026-08-16 13:19:02|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|34.08856819724|20|3.2760496210566|-0.0539|1|1|-0.05387|38.46|1.60007|115|1.6000716806496|115|49.4|0.73707|1.06756|1.6000716806496|1.6000716806496|260.007|260.007|959.10216681451|0.2|0.2|0.37539|5|2|0.013019473684211|0.13545695488722|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2026-08-16 13:19:03|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-11.502327876524|32|1.5206983677257||0|0|0.13341|7.6|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|36.433363769228|0.5|0.5|0.57099|2|1|-0.0027821875|0.1604446875|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.32719|2024-09-03
2026-08-16 13:19:03|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.528762497087|9|0.36171586090973|0.107|-1|1|0.10705|3.42|0.2716|54|-0.2061401886172|66|32.25|0.06919|0.21356|-0.0073207001752245|-0.1053740386496|91.424434997627|79.02003054|154.75113200276|0.5|0.25|0.34253|8|3|0.0055941729323308|0.11962789473684|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2026-08-16 13:19:04|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|-46.350982955002|3|4.9892947110245||0|0|-0.04909|29.92|-0.08619|38|-0.086190282140934|38|27.75|-0.24756|-0.14332|-0.313044493505|-0.20654291892308|7.0588446542822|35.71914247661|60.505560393677|0.75|0.5|0.45261|8|5|0.0032776339285714|0.15928321428571|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2026-08-16 13:19:04|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.8750692621564|4|0.69286869687216||0|0|-0.03093|5|-0.03074|38|-0.030740809189413|38|29.5|-0.13433|-0.01048|-0.099108222867984|0.015877726032617|50.674568433456|100.26666576412|95.785444462947|0.625|0.375|0.40027|8|3|0.0043366527196653|0.12783552301255|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2026-08-16 13:19:06|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.2696233085253|5|0.5898744361751|0.1417|-1|1|0.14173|4.36|-0.28249|48|-0.28248587875028|48|54.5|0.63646|0.81422|0.8358098379017|1.0591504699886|338.96172700064|244.01008329|37.946041952707|0.75|0.5|0.44362|4|3|0.0018897747747748|0.14287599099099|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2026-08-16 13:19:06|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.0329750619811|6|0.59599172547401||0|0|0.14184|6.05|-0.25011|35|-0.25010535995435|35|54|0.28518|0.43185|0.37417153768398|0.50265196611941|188.95477802483|169.13094049|61.797754998047|0.75|0.5|0.39492|4|1|0.0027906787330317|0.1384536199095|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2026-08-16 13:19:07|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|34.402662051017|60|5.0620865607015||0|0|0.97352|44.72|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|54.743542519514|0.4|0.2|0.41067|5|2|0.0015916517857143|0.13985263392857|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2026-08-16 13:19:07|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.2828182464891|53|0.40716579563942||0|0|-0.29936|4.4|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|89.924381405398|0.4|0.2|0.43314|5|1|0.003914243902439|0.12217107317073|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2026-08-16 13:19:08|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|-5.7929455821465|3|0.50749531943427|-0.085|-1|1|-0.085|4.34|-0.09297|43|-0.09297049015834|43|32.75|-0.08329|0.27541|0.31261181226905|0.31261181226905|180.88289303255|180.88289303255|97.528097496808|0.375|0.375|0.40769|8|2|0.0049381439393939|0.14167996212121|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2026-08-16 13:19:09|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-5.652171707938|62|0.80405727253686||0|0|0.8485|3.13|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|214.38356388083|0.5|0.333|0.42279|6|1|0.011046968503937|0.17893618110236|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2026-08-16 13:19:10|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|24.958240801829|141|1.7785671220598|2.7718|1|1|2.77181|28.1|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|488.69565880817|0.333|0.333|0.36111|3|1|0.0080732941176471|0.093728784313725|32.279998779297|2024-10-03|-0.21878|2007-11-03|0.22264|2006-12-03
2026-08-16 13:19:10|MONTHLY|06168|100299|/equities/citic|CHINA_A50|21.105174674425|24|2.8317770982701|0.1082|1|2|0.00404|27.31|-0.21526|43|-0.21526295199768|43|35.14|0.52004|1.05954|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|837.73004741824|0.714|0.429|0.4717|7|3|0.017619479553903|0.17417769516729|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2026-08-16 13:19:11|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|-7.4652072403143|4|0.68820595955787|-0.0191|-1|1|-0.01906|5.88|0.61928|94|2.152291332193|6|35.33|0.1382|0.29689|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|171.92982407219|0.5|0.333|0.3843|6|3|0.009195023255814|0.13697646511628|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2026-08-16 13:19:11|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-46.851501367922|61|4.3867054200744||0|0|0.50219|35.82|5.25693|79|5.2569295135569|79|45|2.27606|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|377.98983633822|0.5|0.5|0.35178|2|0|0.0133632|0.1392346|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.30189|2024-09-03
2026-08-16 13:19:12|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|39.442405583675|29|13.853054333124|1.7016|1|1|1.70163|66.19|-0.6644|6|0.25668407930666|7|14|-0.3442|-0.12585|-0.32192865304441|-0.04427660394682|12.847121830572|82.28237968|358.94794210639|0.8|0.4|0.51456|5|3|0.02419112244898|0.19053693877551|84.949996948242|2026-06-03|-0.25279|2023-10-03|0.79375|2023-03-03
2026-08-16 13:19:13|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|33.644102188985|24|3.5370013731593||0|0|-0.16771|39.9|-0.00926|38|0.49842267687048|52|33|0.06158|0.24327|0.18897833235932|0.93364850108025|11.42974568891|678.37359323012|2025.3807587012|0.857|0.429|0.50336|7|5|0.017391417322835|0.15152141732283|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2026-08-16 13:19:13|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-18.898382926276|3|1.9970134776418||0|0|-0.09334|13.47|-0.44127|51|-0.44126983577771|51|31.75|-0.19209|-0.11659|-0.35160736207484|-0.35160736207484|41.23762638|41.23762638|47.658043378502|0.5|0.5|0.45191|4|2|-0.0020335658914729|0.14357379844961|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2026-08-16 13:19:14|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-21.241754529296|4|1.9300163014857|-0.1671|-1|1|-0.1671|17.95|-0.10875|19|-0.1087487711555|19|65.5|0.13097|0.19877|-0.1087487711555|-0.1087487711555|89.125|89.125|52.271405600407|0.5|0.5|0.25539|2|1|-0.0018657462686567|0.11427858208955|37.299999237061|2015-07-03|-0.27311|2016-01-03|0.28707|2024-10-03
2026-08-16 13:19:14|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-38.768803010446|52|4.2407923909341||0|0|-0.04431|34.88|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|738.63410679784|0.5|0.5|0.44249|4|1|0.015728969072165|0.16103896907216|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2026-08-16 13:19:15|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|6.3371245165985|32|0.65654818575457|0.5331|1|2|0.46228|7.56|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|233.11747985315|0.6|0.4|0.39182|5|2|0.0062216386554622|0.097387605042017|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2026-08-16 13:19:16|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|-22.961669030615|5|1.7820154799495||0|0|-0.00558|18.03|-0.07161|15|-0.071614097575911|15|38.33|-0.34144|-0.15142|-0.14105848559544|-0.10507612083471|54.156901491234|79.97708494|208.94659047882|0.667|0.333|0.4594|6|2|0.0084454700854701|0.13881081196581|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2026-08-16 13:19:16|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-31.316085961861|48|2.6287099118067|0.2265|-1|1|0.2265|25.51|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|592.01671242857|0.5|0.333|0.45504|6|2|0.012610334572491|0.15475107806691|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2026-08-16 13:19:17|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.614454423149|16|6.9386446343721|-0.0387|1|1|-0.03873|52.62|0.14296|23|0.14296398939142|23|36.43|0.26217|0.43027|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2679.2260330754|0.714|0.429|0.48438|7|5|0.016875740740741|0.15126281481481|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2026-08-16 13:19:17|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1636.9267119642|62|131.38316144908|0.2007|-1|1|0.20072|1341.99|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|8108.7012211411|0.6|0.3|0.47209|10|6|0.022128959107807|0.14031460966543|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2026-08-16 13:19:19|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|63.095747198062|24|7.4580846742138||0|0|0.09164|83.03|-0.06571|39|0.28594599543391|20|26.4|0.11473|0.21513|0.33992665788568|0.87977755301438|197.89118991632|318.09387795|720.07943900421|0.8|0.4|0.40218|5|3|0.016294322580645|0.13394387096774|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2026-08-16 13:19:19|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|52.248125054051|38|9.1323473457733|0.4527|1|2|0.27213|57.78|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|207.31968797776|0.714|0.429|0.44679|7|4|0.010353257142857|0.16288337142857|85.849998474121|2026-01-03|-0.29577|2015-07-03|0.55952|2012-12-03
2026-08-16 13:19:20|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|-13.910261984834|3|1.417155844301|-0.2281|-1|1|-0.22811|10.66|-0.02244|8|-0.022435149931034|8|55.75|0.31401|0.47177|-0.022435149931034|-0.022435149931034|97.756|97.756|33.819795979053|0.25|0.25|0.33984|4|1|-0.0018251111111111|0.10972613333333|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2026-08-16 13:19:20|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.353955563107|52|0.92504766000753||0|0|0.2154|11.11|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|420.83330360627|0.5|0.25|0.47418|8|4|0.011098992248062|0.15211988372093|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2026-08-16 13:19:21|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|-72.176584331736|3|6.7594779252084|-0.084|-1|1|-0.084|51.75|-0.16378|21|-0.16377646609092|21|28.63|-0.33903|-0.18726|-0.059971369371922|0.0045268672035708|43.272796264005|82.665485486183|219.97874958194|0.875|0.5|0.48466|8|6|0.0094744155844156|0.14669255411255|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2026-08-16 13:19:22|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.1275595058277|34|0.99676778403745|0.4864|-1|1|0.48635|5.27|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|412.36306672334|0.5|0.5|0.62436|8|4|0.013325020746888|0.18867356846473|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2026-08-16 13:19:22|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|-12.909300372336|8|1.1927899972599|0.0936|-1|1|0.09363|9.1|-0.15154|28|1.5050978015883|28|32.63|0.04894|0.27146|0.6767774982531|1.5050978015883|212.5477146|250.51|257.79038116782|0.25|0.125|0.42102|8|2|0.0081108208955224|0.13006921641791|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2026-08-16 13:19:23|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-43.819232384183|65|3.63059315915||0|0|0.49122|32.74|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|309.15959590866|0.25|0.25|0.47139|4|1|0.017837727272727|0.17174555555556|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2026-08-16 13:19:23|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-16.343973420069|3|1.8831920450942||0|0|-0.03484|10.1|0.13319|67|-0.154239369879|24|26.7|-0.13021|0.11741|0.094033188911606|0.35837404001471|53.05008277743|178.78486639602|109.18919331319|0.5|0.3|0.468|10|2|0.0071359851301115|0.16266293680297|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2026-08-16 13:19:24|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.0641322275831|3|0.38936570068451|-0.0742|-1|1|-0.07415|5.07|-0.2448|49|-0.24480003356934|49|23.5|-0.47083|-0.21983|-0.21610508191873|-0.10689574598511|20.119356013585|57.02519519744|134.84043043938|0.5|0.3|0.45461|10|4|0.0070596202531646|0.14292004219409|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2026-08-16 13:19:25|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-219.64652628065|52|24.633911842479|0.5026|-1|1|0.50258|150.47|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|151.98990022293|0.5|0.5|0.46954|2|2|0.0081292553191489|0.14745872340426|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2026-08-16 13:19:25|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-110.57053784996|61|11.463512514927|0.6343|-1|1|0.63434|73.75|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|1539.6659830342|0.625|0.5|0.52176|8|3|0.0176084375|0.166093125|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2026-08-16 13:19:26|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-62.290440929677|47|6.9371320881683|0.6894|-1|1|0.6894|40.58|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|118.44717985742|0.75|0.5|0.54798|4|3|0.0065278109452736|0.15859348258706|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2026-08-16 13:19:26|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-59.681073032955|3|8.2103579319648|0.1603|-1|1|0.16025|33.17|-0.16933|26|-0.16933324494272|26|32.3|0.39595|0.75711|0.022639277844163|0.17531577737283|57.353442971067|112.4429876149|2022.5608816021|0.6|0.4|0.52422|10|3|0.017771815384615|0.18782215384615|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2026-08-16 13:19:27|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-16.253605987325|25|2.4378686433681||0|0|0.48598|8.25|-0.28856|5|-0.28856384676381|5|20.45|2.71981|3.24405|6.2215569262806|6.2215569262806|1362.1272824971|1362.1272824971|1044.3037691034|0.455|0.455|0.43891|11|2|0.10531024096386|0.18514164658635|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2026-08-16 13:19:28|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|-1523.2734914552|22|151.25783048506||0|0|-0.00394|1020|-0.28451|17|-0.28450704225352|17|44.5|0.79832|1.02075|1.512536497722|1.9011083938798|1512.4062478341|1122.9460862135|894.73684210526|0.667|0.5|0.51669|6|2|0.013931423611111|0.16713923611111|2357|2016-01-03|-0.46108|2008-10-03|0.45161|2009-04-03
2026-08-16 13:19:28|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-37.817927282217|55|6.1758781674989||0|0|0.76221|19.04|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|34.87179752313|0.75|0.5|0.47666|4|2|-0.00089598870056497|0.15359960451977|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2026-08-16 13:19:29|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-96.601215204949|55|13.379571226357||0|0|0.46042|54.255|-0.01615|41|-0.075206080549463|35|28.67|-0.08554|0.06539|-0.030600712771329|-0.075206080549463|90.944520691132|92.479|7.6631357440841|0.5|0.167|0.49518|6|2|-0.0043900884955752|0.16461938053097|663|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2026-08-16 13:19:29|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-75.478930747122|34|9.4429801700248|0.5052|-1|1|0.50524|51.02|||-0.075206080549463|35|29.5|-0.22907|-0.1451|0|0|100|100|60.073001618316|0|0|0.33951|2|1|-0.0022740217391304|0.1494047826087|161.96000671387|2021-04-03|-0.22376|2022-09-03|0.30855|2020-11-03
2026-08-16 13:19:29|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0804617114319|58|0.010863512976575|0.7052|-1|1|0.70512|0.0489|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|16.039344487674|0.5|0.25|0.48389|4|2|0.0024847004608295|0.19153728110599|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2026-08-16 13:19:31|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-144.81913333018|55|18.181377268101||0|0|0.62899|84.59|0.02856|26|0.02855836157993|26|32.17|-0.38039|-0.00182|-0.25493385193978|-0.14387954340247|36.774855788237|70.32059008|38.622041223532|0.5|0.333|0.34688|6|1|0.0032766801619433|0.14567842105263|397.64001464844|2021-10-03|-0.557|2019-11-03|1.22608|2019-12-03
2026-08-16 13:19:31|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-812.15173542371|3|111.64051879606|-0.131|-1|1|-0.13102|519.25|-0.11852|13|-0.11851929347155|13|11.5|-0.50147|-0.21413|-0.11851929347155|-0.11851929347155|88.148|88.148|113.97058670847|0.25|0.25|0.47247|4|1|0.011474791666667|0.19323083333333|859|2024-04-03|-0.33124|2022-02-03|0.42217|2023-07-03
2026-08-16 13:19:32|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-846.08783934461|5|100.4959444137||0|0|0.16469|521.4|-0.60579|10|-0.084579732099335|13|18.33|-0.28315|-0.13428|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|29.49095160713|0.5|0.25|0.43921|12|3|0.0064382589285714|0.18740241071429|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2026-08-16 13:19:32|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2791.6445581099|13|750.98587237929|0.2942|1|2|0.04213|3908|||-0.084579732099335|13|11.67|-0.7404|-0.16631|0|0|100|100|205.9009483667|0|0|0.71606|3|0|0.039376595744681|0.29483595744681|5375|2024-05-03|-0.54721|2022-02-03|0.77535|2022-07-03
2026-08-16 13:19:32|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.5159656957732|56|0.38183969127971|0.3773|-1|1|0.37729|2.427|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|45.0278312782|0.5|0.5|0.46106|2|1|0.0065208755760369|0.18219488479263|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2026-08-16 13:19:34|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6611.1170775655|11|714.53512326965||0|0|0.20954|4302.5|-0.38962|18|-0.61163952106251|5|33.3|0.9931|1.5598|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|4666.4860546745|0.5|0.2|0.47294|10|4|0.016785393586006|0.16388833819242|8175|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2026-08-16 13:19:34|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|-3339.387050315|26|521.31611509451|0.7093|-1|1|0.70933|1671.5|-0.10246|7|-0.10246324243058|7|21.9|-3.66174|-2.82533|0.23103660810888|0.45465975908901|94.330052775214|173.4770579034|5969.6428571428|0.5|0.3|0.5168|10|4|0.11282610655738|0.1672181147541|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2026-08-16 13:19:34|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-309.25121790229|74|52.483738283509|||0|0.9297|138.85|||-0.10246324243058|7|0|0|0|0|0|100|100|7.0303800558742|0|0|0|0|0|-0.021015342465753|0.21524945205479|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2026-08-16 13:19:35|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|-34.090485382357|23|4.9896455670234||0|0|0.43073|20.3|-0.2237|23|4.0616754035604|87|37.5|0.28719|0.6458|1.2022477500168|1.9152227114037|302.07911415937|389.12677336|121.77563973697|0.5|0.333|0.48477|6|1|0.008336963562753|0.18170854251012|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2026-08-16 13:19:35|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-218.258089006|14|21.204426366107|0.1168|-1|1|0.11675|153.95|0.24821|23|0.24820749861459|23|24.83|-0.21605|0.04889|0.11818063116705|0.11818063116705|130.08744970403|130.08744970403|285.67451974738|0.5|0.5|0.35757|6|3|0.0098932098765432|0.13366462962963|252.58999633789|2024-06-03|-0.34154|2022-02-03|0.28545|2023-08-03
2026-08-16 13:19:36|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.449687585493|1|1.7189373621477||0|0|0|11.601|-0.2863|38|-0.28629613498144|38|26.6|-0.32308|-0.13|0.023604462634203|0.023604462634203|95.1726087|95.1726087|315.71642041867|0.4|0.4|0.38244|5|2|0.012386766917293|0.11377872180451|11.932999610901|2026-08-03|-0.28169|2022-02-03|0.35007|2024-12-03
2026-08-16 13:19:37|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-266.40228447946|55|25.775759967275||0|0|0.16552|181.5|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|159.21052631579|0.833|0.5|0.32091|6|3|0.0052941240875912|0.13509784671533|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2026-08-16 13:19:37|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-118.39108428978|25|16.929325752328||0|0|0.47975|69.1|-0.19121|17|0.069816549133135|17|22|-0.28236|-0.10163|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|108.47723335401|0.4|0.2|0.50957|10|3|0.0068340163934426|0.18019467213115|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2026-08-16 13:19:38|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-199.75819465556|51|98.683856922867|0.3406|-1|1|0.34057|114.74|1.82328|98|1.823283726037|98|41.33|0.58242|0.88946|1.6587928685532|2.2539091523832|1357.1382954315|1553.785372128|3476.9696824763|0.667|0.5|0.50049|6|3|0.016511812080537|0.16823070469799|15208|2024-04-03|-0.27801|2008-09-03|0.43688|2015-01-03
2026-08-16 13:19:38|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1340.7955020003|55|176.49869632842|0.1816|-1|1|0.18157|928.1|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|3079.2965971482|0.833|0.5|0.42475|6|3|0.018823884615385|0.16748265384615|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2026-08-16 13:19:39|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-44.622937439066|49|6.5403814071957|0.4928|-1|1|0.49283|24.75|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|67.273714009488|0.5|0.5|0.59292|4|2|0.0029640145985401|0.18352759124088|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2026-08-16 13:19:40|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4761.7391789347|22|605.33360320866||0|0|-0.09588|2914.5|-0.09335|8|-0.093351443710384|8|23.5|-0.11013|0.02672|-0.093351443710384|-0.093351443710384|90.665|90.665|94.903940084663|0.5|0.5|0.47882|2|0|0.012101617647059|0.22324029411765|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2026-08-16 13:19:40|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-19.017167956468|26|5.5907226605005|||0|0.96211|0.87|||-0.093351443710384|8|0|0|0|0|0|100|100|3.7891987781338|0|0|0|0|0|-0.0821944|0.322628|41.174999237061|2020-07-03|-0.72337|2022-07-03|0.68554|2020-07-03
2026-08-16 13:19:40|MONTHLY|06219|21406|/equities/phosagro|MOEX|-7594.8724644948|3|823.51173934844|-0.0133|-1|1|-0.01333|5320|-0.26901|9|-0.26900584795322|9|44.75|0.25142|0.3857|0.5721978501719|1.0769279539651|140.8018491006|250.20764314|446.27129510552|0.75|0.5|0.42774|4|3|0.011724254143646|0.13648917127072|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2026-08-16 13:19:41|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-803.73292563331|56|87.684542236413||0|0|0.40813|575|||-0.26900584795322|9|87.5|5.09713|6.03756|0|0|100|100|87.51902587519|0|0|0.42886|2|0|0.011878695652174|0.19173073913043|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2026-08-16 13:19:42|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-516.0898706129|36|91.286961031282|0.7835|-1|1|0.78352|270|0.60328|31|0.60327847037774|31|24.75|-0.4005|-0.23445|0.15274724628782|0.60327847037774|112.58552816|160.328|129.37168235346|0.5|0.25|0.51641|4|3|0.011085671641791|0.19847171641791|2084.5|2020-08-03|-0.3336|2022-09-03|0.43419|2013-07-03
2026-08-16 13:19:42|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-4049.1262757241|18|939.64208783902||0|0|0.41017|1099.2|-0.8591|11|-0.85909572239635|11|37.67|1.34446|2.31026|3.730604328996|3.730604328996|122.62443296946|122.62443296946|81.271715428604|0.5|0.5|0.5659|6|2|0.012725802469136|0.18888423868313|19875|2025-03-03|-0.90351|2025-03-03|0.51992|2015-04-03
2026-08-16 13:19:43|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-372.21320366536|60|62.604400713159|0.7766|-1|1|0.77664|170.2|||-0.85909572239635|11|43|-0.35838|-0.2387|0|0|100|100|12.15714263916|0|0|0.65066|2|1|-0.0017590344827586|0.24845606896552|2330|2013-12-03|-0.56799|2024-02-03|0.50342|2024-07-03
2026-08-16 13:19:43|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-522.80919996739|12|64.905258464339|0.233|-1|1|0.23298|315.55|-0.29591|22|-0.29590963119744|22|23|-0.39812|-0.17223|-0.23603348791782|-0.17308316786725|20.707716841993|40.431334990321|155.7502360744|0.5|0.4|0.38258|10|5|0.0069077593360996|0.14860149377593|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2026-08-16 13:19:43|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|-1.1160338074192|11|0.18312793474147||0|0|0.15359|0.5588|-0.38241|34|-0.38241347401739|34|26.33|-0.08692|0.08787|-0.020764526013455|-0.19107149918258|63.017803862077|61.77567493|64.976741020456|0.667|0.333|0.57878|6|3|0.0092686904761905|0.21253369047619|5.7909998893738|2011-01-03|-0.44321|2012-05-03|0.68715|2009-09-03
2026-08-16 13:19:45|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-68.044026102111|23|9.1337082044737||0|0|0.31421|40.64|-0.28138|8|-0.2813785071213|8|40.13|0.21191|0.50827|0.71816995544124|0.76036271627487|609.33218278838|393.26977074247|262.19354444934|0.625|0.5|0.55125|8|3|0.013069271137026|0.18454454810496|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2026-08-16 13:19:45|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.47653091993269|28|0.062019273776821|0.4844|-1|1|0.48441|0.3257|-0.0829|52|-0.082897793087759|52|24.38|-2.91231|1.83371|3.1710810183655|3.1710810183655|732.02039739023|732.02039739023|365.95506647007|0.5|0.5|0.57347|8|3|0.11696054054054|0.15359369369369|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2026-08-16 13:19:46|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-328.91060347725|23|26.556171522804||0|0|-0.14922|273.4|-0.01032|18|-0.010317043580797|18|32.1|6.63381|9.73604|0.0014440366965797|0.062149627835259|86.15804536732|118.13554268339|22783.331919379|0.6|0.3|0.54879|10|5|0.028196443148688|0.19090387755102|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2026-08-16 13:19:46|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|-328.0939770834|23|26.212555921271||0|0|-0.14976|273.78|0.06316|15|0.10785214669003|13|31.9|15.92617|18.32018|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|48889.285288158|0.6|0.2|0.59843|10|4|0.031297302052786|0.19419263929619|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2026-08-16 13:19:47|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1004.5448612925|25|136.45345319976||0|0|0.49902|614|-0.14493|7|-0.14493395706368|7|23|-0.23234|-0.02103|-0.02406714121792|0.11298802800468|47.866787348519|119.50326449412|295.19230769231|0.7|0.5|0.46415|10|3|0.01185437007874|0.17045468503937|2010.4000244141|2024-05-03|-0.66914|2008-10-03|0.44514|2009-02-03
2026-08-16 13:19:48|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-23.948572312669|71|2.9518216594684|0.519|-1|1|0.51899|15.835|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|1.5740556697959|0.5|0.333|0.47953|6|3|0.014645925925926|0.19938042735043|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2026-08-16 13:19:49|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-54.067656546843|26|5.2582972615993|0.1641|-1|1|0.16408|41.42|0.18569|13|0.18569031231224|13|32|0.14309|0.24711|0.18147416388875|0.42611987480686|157.91143041717|304.65826628323|7.1413789946457|0.7|0.4|0.428|10|6|0.019699623188406|0.18915255072464|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2026-08-16 13:19:49|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|-718.37276123902|23|86.836826845827|0.0482|-1|1|0.04817|509.8|0.05979|15|0.059794941705789|15|34.25|0.41022|0.59876|0.79330490783382|1.2916615763227|729.80773440818|1238.6665749607|4634.5453435724|0.75|0.5|0.45974|8|6|0.018636891891892|0.16379908783784|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2026-08-16 13:19:49|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-762.93989489604|11|94.866972130923|0.0231|-1|1|0.02312|519.6|-0.00141|26|-0.0014138111177492|26|47.67|0.61631|0.95119|1.7232255219459|1.7232255219459|1280.7004894541|1280.7004894541|3294.8634147321|0.5|0.5|0.5866|6|3|0.017936689189189|0.16891476351351|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2026-08-16 13:19:50|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-1522.7727993619|55|417.72426696259||0|0|0.91646|255.16|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|20.983552932739|0.5|0.5|0.58021|2|0|0.0082510975609756|0.22371536585366|8518.400390625|2021-11-03|-0.90545|2026-04-03|0.39103|2022-08-03
2026-08-16 13:19:51|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.7530302796857|12|0.26318408233214|0.2931|-1|1|0.29312|0.996|0.0179|146|0.017901261594852|146|38.17|4.06381|5.82351|12.658301970668|12.658301970668|2676.944673|2676.944673|1660.0000235934|0.333|0.333|0.51426|6|3|0.091001291666667|0.16881679166667|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2026-08-16 13:19:52|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1919.311387371|10|342.64620420967|0.3204|1|1|0.32043|2798|-0.21433|18|0.017901261594852|146|21.67|-0.19861|-0.13695|-0.21432664756447|0|78.567|100|138.85856079404|0.333|0|0.53197|3|2|0.011105405405405|0.17068310810811|3206.5|2024-04-03|-0.32436|2022-02-03|0.40238|2023-07-03
2026-08-16 13:19:52|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3223.5317550006|30|525.8349629469|0.0669|1|2|-0.07787|3683|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|302.38095238095|0.333|0.333|0.4544|3|1|0.013429246575342|0.16588609589041|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2026-08-16 13:19:52|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.070875414463|9|1.9479367866201|0.1192|1|2|0.07035|12.78|0.68747|50|1.8539299097279|59|24.31|0.4656|0.70714|1.4873700945197|2.4799605995989|10837.546055123|110197.23182424|127800.0001863|0.688|0.438|0.45011|16|5|0.026881662468514|0.17126259445844|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2026-08-16 13:19:53|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.731042485814|8|1.525039092528|-0.0067|1|1|-0.00673|14.75|4.08622|105|4.0862175096274|105|35.11|0.50152|0.64426|0.92456317976724|1.5354485100497|927.7441481263|2190.4554874651|5673.0771311641|0.667|0.444|0.34883|9|5|0.015562941176471|0.11443705882353|19.586090087891|2018-04-03|-0.39362|2005-04-03|0.32|2000-03-03
2026-08-16 13:19:54|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-45.526676269083|66|13.765558750003|0.9994|-1|1|0.99937|3.74|1.84032|37|1.8403157482961|37|32|0.30758|0.55865|0.68573436364478|1.1360664486306|319.27438590728|406.68269824|0.21018320547502|0.5|0.333|0.63608|6|2|0.00077548638132293|0.28124649805447|12428.849609375|2020-07-03|-0.89509|2024-08-03|1.23514|2024-11-03
2026-08-16 13:19:55|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.059039882087|28|1.7008890288623||0|0|0.36136|8.48|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|63.602927791105|0.5|0.5|0.41435|2|1|0.00077617021276596|0.16170308510638|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2026-08-16 13:19:55|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-3198.2281273911|1|766.07437579708||0|0|0|0.01|-0.55393|9|-0.55393457433929|9|26.25|-25.99136|61.31266|-0.55393457433929|-0.55393457433929|44.607|44.607|0.041736227706956|0.25|0.25|0.95433|4|0|16.619386095238|0.31596676190476|6500|2025-12-03|-0.99999|2026-01-03|1746.57286|2025-12-03
2026-08-16 13:19:55|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.157400826365|8|2.230809374798|-0.0114|1|2|-0.08796|14.67|2.06174|68|2.0617368356509|68|41.8|-0.07186|0.13712|0.86108343387596|0.86108343387596|202.20649482|202.20649482|579.84190680585|0.4|0.4|0.47323|5|1|0.01331537037037|0.16479527777778|20.029626846313|2026-04-03|-0.31792|2008-10-03|0.32358|2016-03-03
2026-08-16 13:19:56|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|43.240700666194|74|6.7379084649666||0|0|1.47472|51|||2.0617368356509|68|13.67|-0.39595|0.32248|0|0|100|100|1387.9243102926|0|0|0.59455|3|0|0.030820789473684|0.17524447368421|64.55542755127|2026-04-03|-0.50799|2020-03-03|0.56634|2020-06-03
2026-08-16 13:19:57|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-14.306416342151|9|3.5171387425702||0|0|0.72118|3.41|0.7828|15|0.78279873239169|15|10.25|0.04887|0.35373|0.34996721853102|1.0021588266787|18.052076851648|396.0525856|358.94738196006|0.75|0.5|0.76951|4|2|0.051463265306122|0.31788510204082|28.93729019165|2021-07-03|-0.30906|2020-03-03|0.61905|2019-07-03
2026-08-16 13:19:58|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-43.482865987641|9|10.792621989522||0|0|0.70704|10.4|0.34916|10|0.34915900739137|10|13.5|-0.43899|0.00178|0.34915900739137|0.34915900739137|134.916|134.916|62.126641342454|0.5|0.5|0.7661|2|0|0.0090857142857143|0.33237942857143|86.731994628906|2021-07-03|-0.31925|2020-03-03|0.47837|2021-04-03
2026-08-16 13:19:58|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.7044923265625|3|1.4485024624451|0.2183|1|2|0.12039|12.75|0.08521|49|-0.32717186551394|15|30.86|-0.11109|0.42824|-0.12098145117749|-0.32717186551394|73.01618443|67.283|179.8307436615|0.286|0.143|0.61728|7|2|0.016422385321101|0.20560857798165|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2026-08-16 13:19:58|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-40.01765588558|14|3.3117016116013|-0.1602|-1|1|-0.16024|36.95|0.40978|38|0.40978181924414|38|24.5|-0.16645|-0.0592|-0.091719250134958|0.26688287093068|38.523985419829|158.45645244|468.90863231366|0.667|0.333|0.34716|6|4|0.012068125|0.1134205|42.770000457764|2025-04-03|-0.21977|2020-03-03|0.2313|2016-03-03
2026-08-16 13:19:59|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.205067550699|35|1.4083558438753||0|0|0.16764|8.26|-0.60252|5|-0.2793064287186|19|25.83|-0.22903|-0.12707|-0.13471981331279|0.099182075120979|42.32931430994|106.49419923|184.375004324|0.5|0.333|0.53742|6|3|0.0093078835978836|0.17731566137566|19.429618835449|2020-02-03|-0.38923|2020-03-03|0.41071|2007-05-03
2026-08-16 13:20:00|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.587017755689|12|1.8147763049317|-0.0225|1|1|-0.02247|14.51|0.15411|47|0.15411386532489|47|27.5|0.19389|0.36675|1.6006076654927|1.9023819395628|4556.2234559821|9332.8897682913|145100.00553209|0.571|0.5|0.45692|14|5|0.025429141414141|0.15869174242424|20.844814300537|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2026-08-16 13:20:01|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.328198227399|12|2.156178702022||0|0|-0.04209|16.54|0.37561|44|0.37560772992416|44|35.09|0.2706|1.00844|1.5315086691621|3.8694837797321|0|4997.6965509604|165400.01285229|0.727|0.364|0.54531|11|5|0.026349445843829|0.16938211586902|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2026-08-16 13:20:02|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.224648182182|8|2.3598399726245|0.008|1|2|-0.1491|20.26|-0.43607|13|5.74526458233|98|43.57|1.32925|1.68644|2.6545985283331|5.74526458233|380.38544718|674.526|1368.918916742|0.286|0.143|0.46313|7|1|0.015096634615385|0.17307580128205|27.600566864014|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2026-08-16 13:20:03|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.804748946407|14|2.9415556205591||0|0|0.06701|18.38|-0.69565|17|-0.093361051882949|33|20.58|0.4296|0.69946|0.74219009182447|0.97466931924559|1460.2999200292|4411.1481232|183799.99571596|0.579|0.474|0.38763|19|4|0.028741089108911|0.18650356435644|29.491968154907|2025-05-03|-0.40182|2020-03-03|1|1993-07-03
2026-08-16 13:20:03|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-4.7710220349661|60|0.88482594727125||0|0|0.59668|2.76|1.16026|6|1.160259518449|6|5.77|-0.45612|0.26366|0.60130172220759|0.60130172220759|983.15805826875|983.15805826875|985.71427811166|0.462|0.462|0.20336|13|0|0.040052611940299|0.16773873134328|11.120966911316|2021-06-03|-0.2915|2023-09-03|2.0191|2021-03-03
2026-08-16 13:20:05|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-14.472333546651|49|2.9957778838517|0.8381|-1|1|0.8381|4.93|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|49299.99938534|0.773|0.545|0.47132|22|8|0.028948300492611|0.21169709359606|60.0166015625|2021-09-03|-0.39197|2026-06-03|1.06061|1994-01-03
2026-08-16 13:20:06|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.022581038052|19|3.7643950974543|0.0999|1|1|0.09988|17.95|-0.57954|7|-0.5795414194898|7|26.45|0.11389|0.35061|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|1068.4524597241|0.455|0.364|0.43544|11|3|0.01523996763754|0.15286873786408|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2026-08-16 13:20:06|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.562196853631|11|1.750375434359|-0.0675|1|2|-0.1227|13.8|-0.50777|67|-0.17048038478889|14|31.56|0.39919|0.68506|0.84332874057716|1.5575443411397|84.350864111517|507.65711643546|1840.0000254313|0.667|0.444|0.50295|9|4|0.014736258503401|0.15195534013605|17.859178543091|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2026-08-16 13:20:07|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.3119672944994|64|1.0861035322454||0|0|0.87245|10.23|-0.94449|14|-0.39156518509054|13|27.75|0.02494|0.44667|1.7167173428639|2.2489597613738|266.50699162717|4801.06272072|102299.99770897|0.5|0.417|0.4482|12|2|0.025560454545455|0.1824379040404|13.335647583008|2026-04-03|-0.44643|1998-08-03|1|1993-11-03
2026-08-16 13:20:08|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.479927262762|26|0.43835760451065|0.5104|1|1|0.51036|5.83|-0.41159|22|-0.41158689769703|22|31.4|0.25222|0.36382|0.71010877993531|0.71010877993531|166.6259438|166.6259438|143.24323532709|0.4|0.4|0.45176|5|2|0.0070314835164835|0.15520664835165|20.5|2015-07-03|-0.35229|2020-03-03|0.34333|2019-01-03
2026-08-16 13:20:09|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0700650678406|17|0.58071867681352|-0.0665|1|1|-0.06646|2.11|-0.23295|20|-0.23294566801936|20|42.6|0.642|0.83307|1.2463670452124|1.2463670452124|285.7782844|285.7782844|55.030559436894|0.4|0.4|0.60731|5|3|0.0090041484716157|0.2081323580786|17.405469894409|2017-10-03|-0.60357|2020-03-03|0.4675|2008-11-03
2026-08-16 13:20:10|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11.143579864769|51|1.0271401722336|1.5124|1|1|1.5124|14.26|-0.56321|18|1.136374426537|84|32.89|-0.3033|-0.02746|-0.17880813325401|0.053744818985849|11.369160668696|51.244033023164|2416.9492987715|0.556|0.333|0.52632|9|5|0.015210404624277|0.16839661849711|14.520000457764|2025-11-03|-0.45|1998-08-03|0.40909|1999-03-03
2026-08-16 13:20:10|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-7.575483286252|43|1.296827741421|0.773|-1|1|0.77303|3.31|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|104.74683078717|0.7|0.5|0.51738|10|7|0.006894578313253|0.17812164658635|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2026-08-16 13:20:11|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|37.600564034255|53|4.7710876646806|0.4324|1|2|0.34259|41.29|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|787.97715112717|0.571|0.429|0.29965|7|2|0.010212091254753|0.11670961977186|52.988178253174|2026-04-03|-0.24374|2020-03-03|0.22329|2008-02-03
2026-08-16 13:20:11|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.9369626875182|80|0.56108881936848||0|0|0.95734|1.34|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|11.696862091109|0.5|0.25|0.47994|4|2|-0.0014105921052632|0.23681723684211|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2026-08-16 13:20:13|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.633470059908|38|4.0640082458801|-0.0263|1|2|-0.10453|21.33|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|683.6538687848|0.667|0.444|0.71839|9|4|0.01689790513834|0.19805051383399|32.169998168945|2026-02-03|-0.52632|2020-03-03|0.48266|2009-04-03
2026-08-16 13:20:13|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.0550358348501|51|0.80517575968396||0|0|0.31943|4.98|-0.36864|20|-0.36864071924381|20|22.13|-0.28595|-0.06436|-0.34734486045881|-0.062386451488968|-3.101669967686|78.53297632|126.53461958924|0.5|0.25|0.53291|8|3|0.0082850660792951|0.17470942731278|15.394972801208|2021-04-03|-0.50072|2008-10-03|0.66327|2009-06-03
2026-08-16 13:20:14|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-11.361166325762|1|1.592055429205||1|0|0|5.91|-0.30778|9|-0.30778220740823|9|19.6|-0.39049|-0.19215|-0.19914873971167|-0.20918395654175|15.296591754224|26.448328451892|95.169079083865|0.7|0.5|0.52611|10|4|0.0062101530612245|0.1719475|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.35759|2025-11-03
2026-08-16 13:20:14|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|42.976086185457|64|6.8772214911957|0.1648|1|1|0.16482|49.83|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|498300.02944855|0.667|0.417|0.55007|12|5|0.04405935|0.22143245|67.839996337891|2026-04-03|-0.52695|1998-08-03|6|1993-06-03
2026-08-16 13:20:15|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|47.719793269407|92|7.1489053671259|1.5009|1|1|1.50092|55.78|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|557800.00026091|0.667|0.6|0.49224|15|4|0.034419925558313|0.21078277915633|74.519996643066|2026-04-03|-0.51332|1998-08-03|1.14|1994-01-03
2026-08-16 13:20:16|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|65.089124674906|32|12.062069426419|3.3468|1|1|3.3468|99.02|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|165033.33142721|0.471|0.353|0.48938|17|4|0.10469476584022|0.18571694214876|105.48480987549|2026-01-03|-0.90909|1995-09-03|22.72222|1994-07-03
2026-08-16 13:20:17|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.215750632063|18|1.730774898119||0|0|0.16595|24.08|-0.60093|24|0.04641690461532|43|28.57|-0.32395|-0.20256|-0.41522996280825|0.04641690461532|12.896163521531|104.642|781.81819870734|0.429|0.143|0.3914|7|3|0.011998110599078|0.12288387096774|26|2023-07-03|-0.20313|2020-03-03|0.22222|2006-01-03
2026-08-16 13:20:17|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|38.664830105309|34|5.6269439088909||0|0|0.02957|43.8|-0.61697|44|3.62843692381|104|55.67|0.96699|1.20273|1.5057320002317|3.62843692381|177.28313732|462.844|855.66933500365|0.667|0.333|0.37561|3|2|0.0134579|0.1107547|58.600917816162|2026-04-03|-0.3|2020-03-03|0.25|2011-06-03
2026-08-16 13:20:18|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.034309761749|12|3.0392860178076|0.574|1|2|0.47734|24.45|1.23522|47|1.2352172034091|47|42.6|0.32844|0.48363|0.62842565499128|0.62842565499128|228.35678086|228.35678086|12.875875950038|0.4|0.4|0.41944|5|0|0.0020016071428571|0.20319022321429|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2026-08-16 13:20:18|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.627879967908|39|3.4822549794907|0.0326|1|2|-0.01973|28.03|-0.43325|39|5.048012230294|173|72.33|1.41923|1.49683|2.3073822723769|5.048012230294|342.77096675|604.801|1153.146976816|0.667|0.333|0.46062|3|2|0.011511921568627|0.11019549019608|38.813209533691|2026-04-03|-0.18115|2020-03-03|0.26741|2019-01-03
2026-08-16 13:20:20|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.497702723519|74|4.2318123419253||0|0|0.48655|34.9|-0.46952|4|11.988695082801|130|49|3.83699|4.30226|5.7595872867466|11.988695082801|689.0245576|1298.87|2860.6557956917|0.667|0.333|0.44956|3|2|0.017991954545455|0.11837368181818|46.319999694824|2026-04-03|-0.28629|2020-03-03|0.27397|2009-02-03
2026-08-16 13:20:20|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.3645087851356|10|2.0556334673922||0|0|-0.33066|10.67|-0.0755|22|3.0210953038608|62|44.2|0.99872|1.31028|1.4727952196399|3.0210953038608|371.750695|402.11|350.71179569998|0.4|0.2|0.57051|5|2|0.013543043478261|0.18331104347826|37.813282012939|2020-01-03|-0.37226|2008-03-03|0.46157|2009-04-03
2026-08-16 13:20:21|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.517399690749|8|1.8384412453566|0.1544|1|2|0.09687|18.23|-0.02028|70|-0.27214440116191|4|27.57|-0.11872|-0.02254|-0.050540141725849|0.17682736778421|36.860399732936|110.53432057106|327.8776929829|0.857|0.429|0.41063|7|5|0.0095394|0.13113445|26.867477416992|2020-02-03|-0.31989|2020-03-03|0.32209|2016-03-03
2026-08-16 13:20:21|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.620515238971|70|1.1564949712056|1.5412|1|2|1.44065|10.99|-0.20839|26|-0.20839151190342|26|16.05|1.08735|1.54097|2.2998176659733|3.6380083680509|10879.265008768|195395.64736282|916759.28646529|0.714|0.476|0.44215|21|2|0.034910566502463|0.18942467980296|20.507600784302|2008-06-03|-0.49548|2003-05-03|1.00826|2016-03-03
2026-08-16 13:20:22|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.784747602139|71|2.8250842089141|1.0192|1|1|1.01922|24.65|0.16557|43|0.1655675130984|43|25.15|0.25962|0.74|1.7453061285868|2.2443673699896|1868.2150433774|7472.8601735098|246500.00169507|0.462|0.385|0.65874|13|4|0.030432443324937|0.20291093198992|26.440000534058|2026-08-03|-0.42|1998-08-03|1|1993-11-03
2026-08-16 13:20:23|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|-7.1099046170075|15|0.79496823745832|||0|-0.10321|4.81|||0.1655675130984|43|0|0|0|0|0|100|100|110.32109622672|0|0|0|0|0|0.012661428571429|0.15543357142857|5|2022-12-03|-0.14805|2022-01-03|0.31131|2022-05-03
2026-08-16 13:20:24|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-108.19062697846|9|36.06021565961||0|0|0.99851|0.0098|-0.95387|1|-0.95387323809342|1|25.3|-1.43385|4.95679|-0.47017725343826|-0.47017725343826|1.3314226617462|1.3314226617462|0.039203859558336|0.4|0.4|0.85473|10|2|28.45819908046|0.28667176245211|701|2025-06-03|-0.99899|2025-11-03|7428.10927|2025-06-03
2026-08-16 13:20:24|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-28.03969038244|53|6.2898968481883||0|0|0.94884|6.73|-0.32229|21|-0.32229147061915|21|12|-0.34415|-0.28665|-0.28080160292866|-0.15281508604035|31.916577045098|68.90006486|8.3106936775612|0.75|0.5|0.54982|4|3|-0.0117424|0.2268316|276.45999145508|2021-01-03|-0.54923|2025-11-03|0.44565|2023-05-03
2026-08-16 13:20:25|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.355227384382|35|2.9836464109211||0|0|0.26235|21.51|-0.06472|39|-0.064715608261284|39|23.25|-0.26484|-0.16319|-0.13459183677079|0.039393136466121|20.136701515368|106.35344618116|281.91349811609|0.875|0.5|0.42851|8|4|0.0096045909090909|0.15402131818182|47.768367767334|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2026-08-16 13:20:25|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.581906120331|21|6.4965718628022||0|0|-0.06647|33.13|-0.22888|15|-0.22888056662911|15|26.17|0.02476|0.11195|-0.041378525106127|0.34666222006235|47.295492317447|148.22545752|253.09397006818|0.667|0.333|0.4483|6|3|0.0098657062146893|0.14835508474576|56.794189453125|2020-01-03|-0.37287|2020-03-03|0.44051|2008-12-03
2026-08-16 13:20:26|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-62.208712440665|78|7.4136658209144||0|0|0.80426|52.33|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|21.367906547672|0.5|0.5|0.28184|2|0|0.00010522935779816|0.21392944954128|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.65063|2024-08-03
2026-08-16 13:20:27|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.932319964597|34|1.2288413093734|0.8376|1|2|0.74822|12.49|-0.61447|44|-0.26203906276775|14|19.63|1.46655|2.48528|2.9253546898778|5.3682062579|3078.0184449022|1587258.7081353|17296336.988967|0.895|0.526|0.39865|19|8|0.036958694581281|0.14902421182266|15.05030632019|2026-04-03|-0.27885|1997-10-03|0.64286|1993-05-03
2026-08-16 13:20:28|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|35.669600871945|47|4.0736553543217||0|0|0.89367|39|-0.68223|31|1.257096255403|124|27.69|61.61289|77.38727|77.641490167681|133.48198506239|41776.109405098|4581012.5465549|22968150.93312|0.923|0.538|0.36012|13|2|0.037709359605911|0.1542597044335|48.740623474121|2026-02-03|-0.37147|1997-10-03|0.67213|1994-01-03
2026-08-16 13:20:28|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.616614036518|14|5.331883075426|0.5158|1|2|0.35333|39.03|-0.22262|15|-0.222617350256|15|22.89|-0.26138|-0.17949|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|606.99844201056|0.667|0.333|0.52561|9|6|0.015055662100457|0.19231178082192|45.182025909424|2025-04-03|-0.33421|2012-05-03|0.42222|2011-10-03
2026-08-16 13:20:29|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.3548112042187|74|1.4633816760033||0|0|0.4113|10.82|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|187.19721975898|0.4|0.4|0.59617|5|2|0.014697672413793|0.21133573275862|14.153705596924|2026-04-03|-0.50746|2008-09-03|0.7037|2016-07-03
2026-08-16 13:20:30|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.292078394513|102|1.6652574587083|0.4108|1|1|0.41083|17.55|-0.42228|21|0.049764200149475|16|16.67|-0.25242|-0.17574|-0.18626015520009|0.049764200149475|60.64673472|104.976|266.26298596681|0.667|0.333|0.42179|3|2|0.008946357615894|0.12352953642384|21.763671875|2024-12-03|-0.16935|2020-03-03|0.24395|2020-08-03
2026-08-16 13:20:31|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.946625518284|22|6.8703684367777||0|0|0.09658|33.51|-0.28316|50|-0.28315613827319|50|29.25|-0.11515|0.41745|0.4713779244649|0.70621219876637|302.83255343027|569.19132664887|3723.3332454717|0.625|0.5|0.50641|8|2|0.020264156862745|0.17033239215686|69.559196472168|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2026-08-16 13:20:31|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|17.22115811391|22|3.9130035232598|-0.0394|1|1|-0.03938|24.15|6.45517|46|6.455166303853|46|34|1.79095|3.62543|6.455166303853|6.455166303853|745.517|745.517|1131.513207465|0.333|0.333|0.55557|3|2|0.028876585365854|0.19077512195122|30.700000762939|2021-01-03|-0.50425|2020-03-03|0.38276|2014-05-03
2026-08-16 13:20:31|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9032459687923|58|0.81928306366005||0|0|0.69178|4.03|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|76.498189175167|0|0|0.85214|2|0|0.010708974358974|0.26912217948718|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2026-08-16 13:20:32|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-17.006353090574|23|3.7221177254683|0.6322|-1|1|0.63219|6.55|1.75116|124|1.7511622795522|124|24.85|1.28995|1.46745|4.0046301377357|4.0046301377357|378282.45358056|378282.45358056|65500.003371405|0.692|0.692|0.57587|13|2|0.036879449275362|0.2084835942029|36.48726272583|2020-07-03|-0.67146|2021-07-03|2|1993-09-03
2026-08-16 13:20:33|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.959966711463|78|2.6196955018204||0|0|0.54357|11.21|6.92002|124|6.9200228160842|124|22.1|-1.52653|-0.49256|2.0919604796206|2.0919604796206|4783.2198729599|4783.2198729599|112100.00288713|0.5|0.5|0.41492|10|1|0.061973624161074|0.15624744966443|44.479999542236|2020-01-03|-0.61728|2002-02-03|10|1994-09-03
2026-08-16 13:20:34|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.066670796758|60|2.5172236036879|0.9703|-1|1|0.97032|3.91|96.15535|62|96.155345584462|62|62|40.70897|50.60373|96.155345584462|96.155345584462|9715.535|9715.535|92.392652048706|0.5|0.5|0.71027|2|1|0.018179289617486|0.27129524590164|259.64517211914|2020-11-03|-0.37264|2023-10-03|0.99887|2015-12-03
2026-08-16 13:20:34|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.76646627583|27|3.9451137199|0.3236|1|1|0.32362|16.36|0.05979|25|1.2486944552112|47|40.8|0.16482|0.30982|0.25606994205918|0.3542120949519|109.56005729687|103.37902537|93.646257889922|0.6|0.4|0.6465|5|3|0.010025|0.21470252173913|26.829999923706|2025-11-03|-0.49408|2011-08-03|0.50464|2023-11-03
2026-08-16 13:20:35|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4450103375844|17|1.1425262019171|-0.1046|1|1|-0.10463|5.46|-0.43275|5|-0.43274677646555|5|17.67|-1.04782|-0.70815|-0.43274677646555|-0.43274677646555|56.725|56.725|79.080019895613|0.333|0.333|1.19648|3|1|0.021461449275362|0.30738927536232|54.148624420166|2021-07-03|-0.44925|2021-10-03|0.9633|2025-04-03
2026-08-16 13:20:35|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.1771758005017|34|0.94405859063049|0.5592|-1|1|0.55923|3.2|-1.0907|26|-0.13467868358771|6|24.5|-0.32764|-0.2357|-0.39402152630435|-0.19538263099519|-3.1228121614721|48.716816734908|17.572763363905|0.625|0.375|0.55236|8|4|0.0019989519650655|0.19208200873362|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2026-08-16 13:20:37|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.423125133738|26|1.7293750000744||0|0|0.34645|5.94|||-0.13467868358771|6|11.5|-0.369|-0.28214|0|0|100|100|54.923995784235|0|0|0.58126|2|0|-0.0011077083333333|0.23474104166667|19.904205322266|2021-07-03|-0.33363|2023-08-03|0.33038|2022-08-03
2026-08-16 13:20:37|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.356661792211|7|1.5393562418672||0|0|-0.53516|4.76|-0.67554|19|-0.67553954297456|19|31.86|-0.32615|-0.1802|-0.14211389593822|-0.050693079757139|29.984155453536|51.0748709|57.907543482385|0.571|0.286|0.69748|7|4|0.0080278165938865|0.21655707423581|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2026-08-16 13:20:37|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.885882540208|33|3.4167456509493||0|0|-0.04389|26.73|0.0404|47|0.040404289748503|47|39.4|-0.06247|0.14023|0.040404289748503|0.040404289748503|104.04|104.04|409.96931933178|0.2|0.2|0.42644|5|1|0.0099003930131004|0.14151510917031|35.625175476074|2026-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2026-08-16 13:20:38|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.634512841238|58|1.8265042899495||0|0|0.71009|7.69|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|278.62319144174|0.5|0.3|0.47989|10|4|0.0094892134831461|0.1747697752809|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2026-08-16 13:20:38|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.191572345803|19|13.071603214267|-0.0965|1|1|-0.09649|66.95|-0.64813|5|0.47087924984371|14|9.33|-0.31481|-0.11996|-0.08862621118836|0.47087924984371|51.75585456|147.088|330.85161412917|0.667|0.333|0.51144|3|2|0.032336956521739|0.19182086956522|103.04000091553|2021-01-03|-0.28649|2020-03-03|0.2833|2019-08-03
2026-08-16 13:20:40|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.728329934196|58|5.8904527212889|2.3099|1|1|2.30989|46.83|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|468300.02877799|0.222|0.222|0.89099|9|3|0.034598366834171|0.2024935678392|54.637577056885|2026-03-03|-0.5625|1998-08-03|1.5|1993-11-03
2026-08-16 13:20:40|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|31.895397467984|6|4.8643826322541|0.0467|1|2|-0.10869|42.09|-0.62207|11|1.2587484923232|41|28.14|0.46669|0.87385|2.7268720046039|3.1454891813094|100896.70821306|266971.94774974|420900.01093384|0.643|0.571|0.53162|14|2|0.033294912280702|0.19233769423559|49.182689666748|2026-03-03|-0.52766|1998-08-03|1.33333|1993-11-03
2026-08-16 13:20:41|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.454271543796|69|8.0670665398514|4.6776|1|2|3.18323|58.63|0.64532|18|0.64531876160597|18|24.4|-0.4731|0.31075|0.64531876160597|0.64531876160597|164.532|164.532|257.82762382689|0.2|0.2|0.6647|5|0|0.025444578947368|0.27123063157895|72.980003356934|2026-03-03|-0.57614|2020-03-03|0.95135|2016-03-03
2026-08-16 13:20:41|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-5.609757612531|72|0.76192730378645|||0|0.77681|3.16|||0.64531876160597|18|0|0|0|0|0|100|100|22.318880296179|0|0|0|0|0|-0.012479295774648|0.23046915492958|28.566970825195|2021-08-03|-0.24576|2023-10-03|0.38857|2024-08-03
2026-08-16 13:20:42|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.1810587360765|78|0.54035291123078|0.9201|-1|1|0.9201|1.67|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|18.180499288352|0.333|0.333|0.50507|6|2|-0.00098571428571429|0.2058432967033|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.51333|2024-08-03
2026-08-16 13:20:43|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.092567295886|10|3.2475297305405|-0.25|1|1|-0.25002|17.53|0.0856|66|0.085603868565164|66|14.44|0.48724|0.63033|1.2119283716169|1.3620819963161|8604.3970390485|12112.215880078|140466.14285722|0.611|0.556|0.32359|18|3|0.043585873605948|0.13422572490706|28.895149230957|2024-08-03|-0.297|1999-12-03|3.36046|2006-11-03
2026-08-16 13:20:44|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.219920108497|10|4.5412158695428||0|0|-0.21137|33.66|||0.085603868565164|66|59|0.32845|0.3683|0|0|100|100|52.960554568788|0|0|0.36454|1|0|-0.0037683823529412|0.16685705882353|72.242210388184|2021-08-03|-0.26247|2022-04-03|0.26804|2023-05-03
2026-08-16 13:20:44|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-20.730618837945|71|2.3397170803323|0.2513|-1|1|0.25126|13.67|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|102.01492884664|0.5|0.5|0.56456|4|3|0.0079811320754717|0.17903098113208|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2026-08-16 13:20:44|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-36.693829995068|1|3.5446101763751||1|0|0|23.79|1.55397|46|1.5539722792381|46|43.75|0.18779|0.43192|0.54930280542334|0.84585103953189|385.38664562919|1061.3495789959|1534.4702553888|0.625|0.5|0.46245|8|2|0.014781142857143|0.17388605714286|35.318000793457|2026-04-03|-0.38164|1998-08-03|0.41912|1999-11-03
2026-08-16 13:20:45|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|24.350429144753|69|3.2728960750049||0|0|-0.1102|29.93|-0.72451|9|1.5539722792381|46|44.67|0.24814|0.4598|-0.72450625703882|0|27.549|100|265.80816782228|0.333|0|0.47605|3|1|0.0088440099009901|0.13884569306931|37.189880371094|2026-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2026-08-16 13:20:46|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.155848723408|40|1.733321652614||0|0|0.23403|8.1|||1.5539722792381|46|13|-0.40803|-0.33655|0|0|100|100|56.910584794699|0|0|0.45856|2|0|-0.0015429230769231|0.18780676923077|20.926546096802|2023-01-03|-0.22963|2025-12-03|0.27907|2023-06-03
2026-08-16 13:20:47|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.7699353603515|21|1.734978434377|0.4932|-1|1|0.49323|4.49|-0.54934|12|-0.5493387728666|12|20.61|-0.5632|-0.19354|-0.36143198595356|-0.10410496529065|-0.77043068730635|39.585768433636|3453.8461044695|0.5|0.278|0.67312|18|8|0.021495319693095|0.2266915601023|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2026-08-16 13:20:47|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-37.226900971338|34|5.618967028593||0|0|0.25224|22.25|1.83196|84|1.8319618598428|84|37.25|0.33885|0.64309|0.50804440823083|1.0470260280313|153.71869455237|357.41883964|459.71072930862|0.75|0.5|0.44358|4|2|0.014041318681319|0.16270549450549|59.349632263184|2020-01-03|-0.37047|2020-03-03|0.38583|2022-02-03
2026-08-16 13:20:48|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-58.881093668101|3|5.6620310701125||0|0|-0.05736|42.03|-0.53798|12|-0.12107506001047|31|17.17|-0.44097|-0.26117|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|258.61888712245|0.5|0.333|0.46029|6|2|0.014316666666667|0.16010219047619|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2026-08-16 13:20:48|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.481863214964|145|3.3721475433373||0|0|3.24217|37.94|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1772.8970451807|0.571|0.429|0.3955|7|1|0.015619495798319|0.10586222689076|45.450000762939|2025-11-03|-0.31707|2008-10-03|0.63717|2009-04-03
2026-08-16 13:20:50|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.799776771299|34|3.7680764262568|0.385|1|2|0.24435|29.74|-0.35451|30|0.16746419015537|98|60.4|-0.03357|0.04685|-0.093522001080435|0.16746419015537|75.35837554|116.746|1383.2557419508|0.4|0.2|0.39343|5|2|0.010738865671642|0.12369949253731|41.492137908936|2026-02-03|-0.29528|1998-12-03|0.2905|1999-01-03
2026-08-16 13:20:50|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.134962795526|1|2.7966543033224||1|0|0|18.12|0.41549|35|0.41549363820464|35|27.92|-0.17568|-0.05831|0.042136368168218|0.24483490947087|44.931215429191|249.08393726931|3707.681712014|0.667|0.5|0.57859|12|7|0.019133582089552|0.18549952238806|28.349620819092|2026-02-03|-0.35361|1999-07-03|1.17105|1998-11-03
2026-08-16 13:20:51|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-46.773226032706|3|5.6914679318821|-0.0523|-1|1|-0.05226|30.2|-0.26551|13|-0.26551018031562|13|24.3|-0.32795|-0.12872|-0.01112390885922|0.29475681171693|16.013170726101|160.33634036347|1632.4324526344|0.6|0.4|0.48808|10|4|0.015918326530612|0.15314257142857|47.977111816406|2025-11-03|-0.34263|2020-03-03|0.43439|2009-04-03
2026-08-16 13:20:51|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|20.909735533146|8|3.6400881301865|0.3347|1|2|0.27147|32.27|-0.19661|16|0.037163730717826|11|17.82|-0.08357|0.37605|0.41369506311501|0.53575515311935|429.79784662265|534.98032913361|946.33430045508|0.545|0.455|0.2439|11|2|0.021118078817734|0.13260068965517|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2026-08-16 13:20:52|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|5.7674900421568|5|1.5793099068241|-0.1441|1|2|-0.23764|6.32|-0.04337|20|-0.043372529066171|20|18.95|0.74205|1.16791|2.7523482780626|3.3156955163094|433726.51256417|497838.10353776|63200.00312926|0.571|0.476|0.53761|21|3|0.031979527363184|0.23158007462687|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2026-08-16 13:20:53|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|64.565971283861|9|7.7634405167565|0.0338|1|2|-0.00917|71.3|3.13091|59|3.1309055890937|59|27.86|2.56468|2.94071|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|713000.04645456|0.643|0.429|0.45755|14|4|0.031402261306533|0.17010472361809|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2026-08-16 13:20:54|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.6665960041746|59|1.6421986648793||0|0|0.99509|0.66|-0.60673|15|-0.60673314831966|15|12.88|-0.47759|0.06285|-0.16908011460079|0.014473577293829|-0.13958541595547|36.022038179215|1.1241697096204|0.5|0.375|0.49758|16|6|0.014791363636364|0.23675098484848|489.0830078125|2020-07-03|-0.66427|1999-02-03|2.39245|2025-03-03
2026-08-16 13:20:54|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|34.152651874486|8|5.7414527229576|-0.0796|1|1|-0.07959|47.5|4.56302|95|4.5630186882103|95|6.1|0.07692|0.21645|0.32517787578113|0.49261545535013|122257.03629285|484262.89606969|475000.0106172|0.796|0.571|0.12809|49|3|0.036724640522876|0.11094738562091|59.27046585083|2024-12-03|-0.3197|2007-02-03|2|1994-08-03
2026-08-16 13:20:55|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.305235489358|21|2.5100785441363||0|0|0.14386|7.32|-0.56862|18|-0.56861754175669|18|32.83|0.01187|0.37301|-0.56861754175669|-0.56861754175669|43.138|43.138|111.41552481589|0.167|0.167|0.67939|6|1|0.011437373271889|0.21163368663594|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2026-08-16 13:20:56|MONTHLY|06330|101278|/equities/abm-investama|JKSE|-3547.9297488786|4|385.84103219722||0|0|-0.10417|2650|0.65517|54|0.6551724137931|54|86|0.63804|0.7554|0.6551724137931|0.6551724137931|165.517|165.517|69.281045751634|0.5|0.5|0.60609|2|1|0.0032816|0.16885314285714|5750|2024-08-03|-0.26885|2022-06-03|0.56374|2022-04-03
2026-08-16 13:20:57|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-552.99371636955|18|65.331238789849|0.292|-1|1|0.292|354|0.1694|72|0.16939890710383|72|26|0.37846|0.64204|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|416.47058823529|0.5|0.375|0.44798|8|4|0.011126622222222|0.15887973333333|1920|2019-07-03|-0.22481|2025-03-03|0.4|2023-05-03
2026-08-16 13:20:57|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|46.786795620082|12|31.600798167102|0.2817|1|1|0.28169|91|||0.16939890710383|72|47|0.67431|0.68473|0|0|100|100|41.743119266055|0|0|0.37989|1|1|-0.0016334482758621|0.20479793103448|256|2021-11-03|-0.70248|2021-12-03|0.37333|2026-01-03
2026-08-16 13:20:57|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-149.17817966091|129|25.052732753804||0|0|0.94378|87|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|5.2239387426804|0.5|0.5|0.50364|2|1|-0.0043224050632911|0.21401189873418|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2026-08-16 13:20:58|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-307.22092122635|62|52.406973742118||0|0|0.77201|143|-0.40433|7|-0.40433096135502|7|20.8|-0.75371|-0.48684|-0.25780095616907|-0.068021106305659|2.3859983799006|33.581496584797|84.117647058824|0.7|0.5|0.61922|10|3|0.01375219330855|0.2275480669145|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2026-08-16 13:20:58|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|-1172.4477444456|3|179.98258148187||0|0|-0.08621|630|-0.4554|8|-0.45539906103286|8|27.17|0.50857|0.72542|0.58238855133818|0.9139449690357|214.54438434608|365.04523301246|123.52941176471|0.667|0.5|0.67247|6|3|0.013953757575758|0.21972121212121|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2026-08-16 13:20:59|MONTHLY|06336|101284|/equities/adira-finance|JKSE|-10291.88050408|20|724.43273610173|0.1097|-1|1|0.10969|8725|0.03979|24|0.039787798408488|24|25|0.16007|0.31219|0.54782204796726|0.54782204796726|236.54912469466|236.54912469466|375.2688172043|0.5|0.5|0.40729|10|4|0.0097283643122677|0.11803356877323|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2026-08-16 13:21:00|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-4329.1564843543|6|1020.5521614514|0.1208|-1|1|0.12075|1165|1.83855|26|1.838549437407|26|23|-1.27714|0.39868|1.838549437407|1.838549437407|283.855|283.855|613.15789473684|0.5|0.5|1.38248|2|1|0.14713470588235|0.50721058823529|5200|2025-11-03|-0.58594|2026-03-03|2.42453|2024-12-03
2026-08-16 13:21:00|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|79.213806623254|20|68.551251286469||0|0|0.21705|157|0.02649|17|0.026494926698263|17|19.33|-0.56711|0.04313|0.026494926698263|0.026494926698263|102.649|102.649|314|0.333|0.333|1.02611|3|0|0.064262857142857|0.34381233766234|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2026-08-16 13:21:00|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|86.747790933992|7|40.802358122736|-0.1533|1|1|-0.15333|127|-0.625|9|-0.625|9|26.14|-0.44594|-0.25296|-0.50026753745265|-0.50026753745265|23.41725|23.41725|32.151898734177|0.286|0.286|0.5782|7|2|0.0015055555555556|0.1910255026455|530|2013-03-03|-0.30872|2026-06-03|0.52252|2020-11-03
2026-08-16 13:21:01|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|20.002343898586|13|8.2311257989642|0.9783|1|2|0.29167|31|0.13667|62|0.13667117726658|62|42.33|0.16388|0.48811|0.13667117726658|0.13667117726658|113.667|113.667|11.111111111111|0.333|0.333|0.575|3|0|0.005343381294964|0.16399539568345|985|2018-08-03|-0.66|2023-06-03|1.66667|2025-08-03
2026-08-16 13:21:02|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-126.95950411489|39|18.819834704962||0|0|0.44355|69|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|22.258064516129|0.5|0.4|0.818|10|3|0.026179528301887|0.26916853773585|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2026-08-16 13:21:02|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|22955.768322179|73|4380.7695033462|25.8571|1|1|25.85714|32900|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|2990.9090909091|0.444|0.333|0.7676|9|4|0.034534813432836|0.2076128358209|40000|2026-07-03|-0.62941|2008-07-03|3.30147|2010-09-03
2026-08-16 13:21:03|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|-796.08117139846|27|173.98306858075||0|0|-0.14881|386|-0.46535|41|0.90772808207695|3|32.33|-0.10392|0.41621|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|454.11764705882|0.5|0.333|0.72586|6|1|0.039526227272727|0.32634186363636|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2026-08-16 13:21:03|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1770.5309410169|21|217.09894423022||0|0|-0.25|1400|0.23077|33|0.23076923076923|33|36|0.35237|1.03161|0.69706437030353|0.69706437030353|138.4856440436|138.4856440436|4375|0.4|0.4|0.71572|10|3|0.023422105263158|0.19486694736842|1865|2024-04-03|-0.625|1998-06-03|1.33333|1999-05-03
2026-08-16 13:21:03|MONTHLY|06345|101409|/equities/gading-develop|JKSE|-44.931801727113|1|3.6439339090378||1|0|0|18|-0.7|71|-0.7|71|32.75|-0.40721|0.10738|-0.7|-0.7|30|30|8.3720930232558|0.25|0.25|0.30617|4|1|-0.0039519847328244|0.099236564885496|510|2013-10-03|-0.8022|2013-11-03|0.57143|2012-11-03
2026-08-16 13:21:05|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|1137.329651895|109|370.05678270167|7.2514|1|2|4.52966|2610|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|1186.3636363636|0.571|0.429|0.47862|7|3|0.051253788819876|0.29176335403727|2610|2026-08-03|-0.73636|2006-02-03|2.57292|2026-07-03
2026-08-16 13:21:05|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|-204.92805922519|19|30.0255759908||0|0|-0.05172|122|-0.39896|6|-0.39896373056995|6|51.5|1.1981|1.32118|1.4907936024151|1.8740475464797|533.42444774909|309.35889424|61|0.75|0.5|0.61591|4|3|0.0068451339285714|0.1990409375|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2026-08-16 13:21:05|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|67.86818159682|9|46.124538911201|-0.3533|1|1|-0.35329|108|0.63149|14|0.63149241418448|14|34|0.03417|0.5055|0.63149241418448|0.63149241418448|163.149|163.149|5.7754010695187|0.333|0.333|0.8918|3|1|0.019084181818182|0.36874654545455|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2026-08-16 13:21:06|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|403.51681017516|9|170.49439660828|0.15|1|1|0.15|920|-0.28918|39|-0.28917757291779|39|23.29|-0.25681|-0.05976|0.13225716593196|0.20466617681033|125.7237387157|137.39848826345|497.41487996249|0.571|0.429|0.5198|7|3|0.019840409356725|0.17823701754386|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2026-08-16 13:21:06|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|-195.47430389986|60|40.824767966619||0|0|0.74483|74|0.06618|19|0.066176470588235|19|30.67|-0.07189|0.27604|0.30248351011417|0.33277994585271|192.24507617355|158.67172572698|62.978723404255|0.667|0.5|0.61104|6|2|0.0076238271604938|0.23467238683128|950|2007-06-03|-0.49388|2009-02-03|0.74157|2006-04-03
2026-08-16 13:21:07|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|300.48849888744|19|126.02317310755|-0.2169|1|1|-0.21695|462|-0.43258|51|-0.43258426966292|51|38.33|-0.34935|-0.28754|-0.43258426966292|-0.43258426966292|56.742|56.742|75.121951219512|0.333|0.333|0.67576|3|2|0.01126015037594|0.22392812030075|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2026-08-16 13:21:08|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|-246.14636076866|3|46.343908230599|-0.2062|-1|1|-0.20619|117|-0.23961|46|-0.23960593269184|46|36|-1.426|-1.03999|-0.18276945699042|-0.099386015217802|12.073140078347|45.964398796475|248.93617021277|0.833|0.5|1.07105|6|4|0.041295550458716|0.33180871559633|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2026-08-16 13:21:08|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|21.788695335562|13|9.1298074107146|0.0453|1|2|-0.09091|30|-0.52632|16|-0.52631578947368|16|28.67|-0.08854|0.31441|-0.52631578947368|-0.52631578947368|47.368|47.368|7.6530612244898|0.333|0.333|0.59382|3|0|-0.0045958163265306|0.21932826530612|805|2019-10-03|-0.67724|2020-01-03|0.94118|2025-08-03
2026-08-16 13:21:08|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|255.43944727664|13|232.40386743141|0.2011|1|2|-0.03415|396|-0.33071|9|0.46820809248555|5|13.2|-0.2638|-0.09696|0.068749715534113|0.46820809248555|98.26582709|146.821|144.52554744526|0.4|0.2|1.00333|5|2|0.030150384615385|0.36483961538462|1385|2025-12-03|-0.41475|2023-10-03|0.5614|2025-03-03
2026-08-16 13:21:08|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|11.395727478813|15|6.3813867212849|0.0588|1|1|0.05882|18|||0.46820809248555|5|82|0.89241|0.8933|0|0|100|100|11.392405063291|0|0|1.05783|1|1|0.0094739583333333|0.2131971875|610|2019-10-03|-0.79688|2019-11-03|1.11111|2025-08-03
2026-08-16 13:21:10|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1518.7560685076|10|594.22004781739|1.1613|1|2|0.8481|2920|-0.34468|6|0.61553715585376|54|36.67|0.06167|0.29501|0.13542815239497|0.61553715585376|105.86956728|161.554|251.72413793103|0.667|0.333|0.64803|3|1|0.018072857142857|0.20031277310924|3700|2026-04-03|-0.26536|2021-08-03|0.70466|2026-02-03
2026-08-16 13:21:10|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2225.2912146596|17|713.16355697703|0.4147|1|1|0.41475|3070|-0.4863|14|0.38388625592417|40|36.29|0.13234|0.44038|0.8635360472917|1.5384547558691|262.53837721349|511.07334478|1023.3333333333|0.429|0.286|0.68505|7|4|0.018776296296296|0.2033227037037|4970|2026-01-03|-0.3314|2012-05-03|0.68996|2020-12-03
2026-08-16 13:21:10|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|16.386208737262|9|8.1795675342447|0.7983|1|2|0.40741|38|0.46|41|-0.30848211666756|73|35.4|-0.655|-0.00694|0.075758941666219|-0.30848211666756|100.96192|69.152|292.30769230769|0.4|0.2|0.66075|5|1|0.029915135135135|0.21134421621622|242|2016-11-03|-0.73529|2024-04-03|1.11765|2009-07-03
2026-08-16 13:21:11|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|101.27728416554|68|59.333175842961||0|0|-0.76364|169|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|8.6666666666667|0.333|0.333|0.90241|3|0|0.0061788741721854|0.25770496688742|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2026-08-16 13:21:11|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-2078.1660335593|3|344.94981006778||0|0|-0.39205|1225|1.05121|12|1.051212443801|12|30|0.41238|0.92716|1.051212443801|1.051212443801|205.121|205.121|163.33333333333|0.5|0.5|0.60009|2|0|0.017854193548387|0.22932129032258|2120|2026-01-03|-0.27572|2026-06-03|0.55556|2025-06-03
2026-08-16 13:21:12|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-819.01011950165|36|106.37273226545||0|0|0.35849|510|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|75.555555555556|0.5|0.375|0.56364|8|2|0.011719781659389|0.20007384279476|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2026-08-16 13:21:12|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|25|392.01230845709|-0.1296|1|1|-0.12963|1175|-0.08|25|0.3190354765475|24|27.67|-0.38894|0.04251|0.11951773827375|0.3190354765475|121.35168|131.904|152.5974025974|0.667|0.333|0.50365|3|2|0.026700841121495|0.23189869158878|2490|2020-09-03|-0.37179|2023-03-03|2.12097|2025-07-03
2026-08-16 13:21:13|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|156.07561565741|9|27.26709006464|-0.0825|1|1|-0.08252|189|-0.42391|5|-0.42391304347826|5|47.33|-0.18796|-0.06864|-0.42391304347826|-0.42391304347826|57.609|57.609|60|0.333|0.333|0.53484|3|2|0.0027412666666667|0.17161306666667|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2026-08-16 13:21:13|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|14.447409046074|11|11.017406477461|-0.2162|1|1|-0.21622|29|-0.77188|3|-0.771875|3|27.67|-0.54231|-0.15593|-0.771875|-0.771875|22.812|22.812|11.788617886179|0.333|0.333|0.95147|3|2|0.0059840860215054|0.25354924731183|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2026-08-16 13:21:13|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-37.087794097579|84|9.4019219920968|||0|0.97864|22|||-0.771875|3|0|0|0|0|0|100|100|2.1359223300971|0|0|0|0|0|-0.0096639759036145|0.24901771084337|2280|2019-12-03|-0.66923|2020-06-03|1|2024-08-03
2026-08-16 13:21:15|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|68.826040946101|7|35.31185285636||0|0|-0.27957|134|||-0.771875|3|84|0.63179|0.72366|0|0|100|100|26.52677454599|0|0|0.6791|1|0|0.0058897777777778|0.25816055555556|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2026-08-16 13:21:15|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|-359.26512297149|30|78.255040990496|||0|0.8954|50|||-0.771875|3|0|0|0|0|0|100|100|10.460251046025|0|0|0|0|0|-0.044951724137931|0.25893448275862|640|2017-07-03|-0.74359|2019-11-03|0.65746|2017-12-03
2026-08-16 13:21:15|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1743.4260752666|33|952.55605133039|-0.0952|1|2|-0.23|2310|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|702.12765957447|0.455|0.364|0.46525|11|2|0.029410381355932|0.21077406779661|4770|2025-07-03|-0.42358|2019-02-03|3.22581|2018-12-03
2026-08-16 13:21:15|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-606.41945158085|35|56.153251926829||0|0|0.24545|498|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|1383.3333333333|0.5|0.333|0.42409|6|2|0.015242319391635|0.16658330798479|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2026-08-16 13:21:16|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|-4401.8791808042|28|457.75737881714|0.2915|-1|1|0.29149|3330|-0.35052|8|-0.35052043552814|8|24.3|-0.14295|0.02709|-0.31263010888203|-0.37526021776407|19.4844|38.9688|144.78260869565|0.4|0.2|0.43711|10|4|0.0068497777777778|0.14291640740741|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2026-08-16 13:21:17|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-579.35912403902|51|76.546963490535||0|0|0.73481|358|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|26.518518518519|0.5|0.5|0.45406|2|0|-0.012808481012658|0.18011012658228|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2026-08-16 13:21:17|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|10.859112182893|8|12.749235739557|-0.0303|1|1|-0.0303|32|0.19512|18|-0.54945054945055|26|25.67|-0.63885|-0.36818|-0.23418912114824|-0.38672840133984|20.201097414393|21.285179390691|5.3333333333333|0.556|0.333|0.92224|9|4|0.016752100840336|0.28637651260504|2640|2007-07-03|-0.70732|2024-04-03|1.76667|2007-02-03
2026-08-16 13:21:18|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|17.945832135303|5|19.086396512009|-0.4675|1|1|-0.46753|41|-0.77994|36|-0.77994055056845|36|27.78|-0.75399|-0.26474|-0.46143737361271|-0.42619430737734|2.1454947226874|5.3962492081979|23.428571428571|0.556|0.444|0.94442|9|4|0.016659212598425|0.30887358267717|412.01998901367|2012-10-03|-0.5|2024-07-03|1.86765|2017-06-03
2026-08-16 13:21:18|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|528.17089247529|2|206.44303584157|2.318|1|2|1.54762|1605|-1.8125|20|0.21851337875515|5|26.33|-0.66477|-0.1245|-0.79699331062243|0.21851337875515|-99.0039375|121.851|405.30303030303|0.667|0.333|0.97366|3|1|0.052545625|0.27054225|1605|2026-08-03|-0.28249|2026-02-03|2.11881|2026-07-03
2026-08-16 13:21:18|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|-587.90174624145|7|105.30058208048|0.2195|-1|1|0.21951|256|2.30139|111|2.301389737548|111|66|0.44575|0.86148|1.106263265023|1.7208703073705|619.73493923648|706.61300865|731.42857142857|0.75|0.5|0.71239|4|3|0.015582740740741|0.2335592962963|690|2023-08-03|-0.30488|2026-03-03|0.82203|2011-05-03
2026-08-16 13:21:20|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5487.880792386|12|961.62047070519||0|0|-0.08563|7475|0.49901|121|-0.34637307397962|56|51.8|0.81561|1.09661|1.8194187469283|2.479624522918|617.82332739234|412.15424006|373.75|0.6|0.4|0.48905|5|2|0.011517814814815|0.16124396296296|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2026-08-16 13:21:20|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|1145.9586444836|14|232.02272150566|0.8228|1|2|0.65728|1765|-0.33962|15|-0.18877551020408|24|36.71|-0.0303|0.29925|0.26908967179955|0.67472022410225|153.24364426926|295.40174861293|543.07692307692|0.857|0.429|0.42823|7|4|0.012279074074074|0.15790751851852|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2026-08-16 13:21:21|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-7109.8699477261|3|774.16488588606||0|0|-0.05752|4780|-0.26504|8|-0.2650406504065|8|22.25|-0.24862|-0.08585|-0.042204822745088|0.2019170622635|21.647234339886|167.40155093887|893.45794392523|0.667|0.417|0.41824|12|6|0.012581486988848|0.14631657992565|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2026-08-16 13:21:21|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-2901.3574941162|29|328.15705635913||0|0|-0.39423|2900|0.64299|18|0.64298676529628|18|30.13|0.06948|0.28517|0.52105969269546|0.52105969269546|297.96671381275|297.96671381275|1137.2549019608|0.5|0.5|0.48291|8|3|0.015055278810409|0.14577609665428|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2026-08-16 13:21:21|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|70.810054845893|8|66.271111714215||0|0|-0.2449|148|0.22892|81|0.2289156626506|81|37.8|-0.18448|0.08072|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|72.19512195122|0.4|0.4|0.68575|5|1|0.014471173469388|0.2051737755102|342|2026-02-03|-0.38776|2026-03-03|1.27907|2026-01-03
2026-08-16 13:21:22|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|2232.1759402451|9|703.44544735786||0|0|0.0554|3810|-0.41176|23|-0.41176470588235|23|24.89|2.8107|3.62623|7.7782727540469|10.473594441293|1119.1183665516|1616.4989189114|1125.420896743|0.444|0.333|0.28641|9|3|0.017879655172414|0.12718400862069|9275|2022-01-03|-0.3518|2026-01-03|0.54234|2010-03-03
2026-08-16 13:21:23|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|-710.24353587521|21|98.414511958402||0|0|0.12987|402|0.17188|43|-0.16608229991754|3|27.25|-0.19888|0.14538|0.0028963500412297|-0.16608229991754|97.72541696|83.392|189.3725279403|0.25|0.125|0.51442|8|1|0.013467899159664|0.19621957983193|990|2024-05-03|-0.52063|2008-02-03|0.76471|2022-08-03
2026-08-16 13:21:23|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|419.4219494188|15|83.024042741617|-0.1207|1|1|-0.12069|510|-0.72549|22|-0.16608229991754|3|35.86|-0.29935|-0.09877|-0.72549019607843|0|27.451|100|196.15384615385|0.143|0|0.56639|7|2|0.011681849056604|0.14904479245283|1000|2012-07-03|-0.5|2014-05-03|1.19178|2010-07-03
2026-08-16 13:21:24|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|102.06672599515|67|38.725308771124|-0.25|1|1|-0.25005|155|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|34.444444444444|0.8|0.6|0.64411|5|3|0.013316163522013|0.2231627672956|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2026-08-16 13:21:24|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5440.205525991|24|2005.5905079761|-0.0758|1|2|-0.29305|5850|-1.16623|42|0.86666668438498|6|20.33|-0.64033|-0.40095|-1.1662303664921|0|-16.623|100|95.901639344262|0.333|0|0.4296|3|1|0.011554404761905|0.16439369047619|17100|2025-08-03|-0.4576|2025-09-03|0.8895|2025-08-03
2026-08-16 13:21:25|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|119.86944732246|23|66.78410668352||0|0|0.47097|228|||0.86666668438498|6|80|0.81098|0.85062|0|0|100|100|27.80487804878|0|0|1.46024|1|0|0.0042476470588235|0.31672980392157|1200|2018-07-03|-0.39394|2020-02-03|1.67241|2024-08-03
2026-08-16 13:21:26|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-40.726126232237|64|8.0787681321524||0|0|0.97536|17|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|20.531400209458|0.25|0.25|0.31944|4|0|0.0098925165562914|0.21549708609272|1440|2019-09-03|-0.67647|2024-04-03|1.28571|2021-09-03
2026-08-16 13:21:26|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|-357.81998120881|18|46.968991976933||0|0|0.07955|270|0.31368|117|0.31368332690634|117|19.06|-0.15799|0.10065|-0.049465583104813|0.10106422013265|17.809713375745|103.94271623053|556.51049347096|0.5|0.389|0.43729|18|3|0.01611425|0.13674752777778|641.33135986328|2016-05-03|-0.575|1998-12-03|1.07317|2012-01-03
2026-08-16 13:21:27|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|797.81651501585|7|184.71183531449||0|0|-0.03806|1390|-0.2252|5|-0.22520184077316|5|31|-0.30235|-0.15628|-0.22520184077316|-0.22520184077316|77.48|77.48|86.875|0.333|0.333|0.60568|3|0|0.0060019191919192|0.16172131313131|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2026-08-16 13:21:27|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|129.63405567938|13|55.536790514692|0.1619|1|1|0.1619|244|0.15323|60|-0.22520184077316|5|38.33|0.0357|0.14193|0.15322580645161|0|115.323|100|184.84848484849|0.333|0|0.63136|3|2|0.013144015748031|0.2429157480315|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2026-08-16 13:21:28|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|73|70.817256764285||0|0|0.37778|280|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|19.178082191781|0|0|0.6407|2|0|0.0038495454545455|0.243233125|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2026-08-16 13:21:29|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|-2373.3177794408|6|303.37080044902|0.0502|-1|1|0.05016|1515|0.88757|53|0.88757396449704|53|24.5|0.07187|0.14424|0.29333105519685|0.29333105519685|131.95813113|131.95813113|109.78260869565|0.333|0.333|0.40662|6|3|0.0053972368421053|0.14744743421053|2810|2025-09-03|-0.18333|2014-07-03|0.75824|2025-03-03
2026-08-16 13:21:29|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|-269.04351896678|3|55.181172988925||0|0|-0.4128|101|-0.07843|36|7.3233247796026|14|44.5|1.07328|1.80497|3.6224467035268|7.3233247796026|767.05220124|832.332|22.353540712563|0.333|0.167|0.51592|6|1|0.039255353159851|0.15676717472119|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2026-08-16 13:21:29|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|-545.09840523839|1|106.13012122564||1|0|0|206|0.56844|10|0.5684409140558|10|33.63|4.9558|5.84354|14.564991981968|21.478487972951|11827.493507567|6805.23216776|239.53488372093|0.375|0.25|0.58661|8|2|0.045825018587361|0.211656133829|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2026-08-16 13:21:29|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.097958178549|76|0.032652726182967||0|0|0.75|50|-0.02621|21|-0.026209964909362|21|19|-0.17129|-0.03159|0.065397459863689|0.033281374980719|120.20714755346|106.41284983|35.588382903979|0.75|0.5|0.55766|4|2|0.0051390066225166|0.12937158940397|479.62182617188|2007-05-03|-0.736|2008-10-03|1.13725|2009-04-03
2026-08-16 13:21:31|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|-68.314704221044|4|14.094970139682||0|0|-0.25|40|0.52|86|-0.34955151522655|12|31.13|1.78888|2.1959|4.6540383838134|6.7210575757201|1462.428746228|962.12417515|27.610962482358|0.375|0.25|0.72768|8|2|0.048125753968254|0.1771596031746|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2026-08-16 13:21:31|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|92.292858229712|13|37.373495796131|-0.1321|1|2|-0.28846|148|||-0.34955151522655|12|24.67|0.39091|0.77401|0|0|100|100|40|0|0|0.69372|3|0|0.0078388372093023|0.25127418604651|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2026-08-16 13:21:31|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|711.51294949055|31|337.29916477152|0.0711|1|1|0.07111|1205|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|414.08934707904|0.6|0.4|0.56873|5|4|0.018733918918919|0.19622824324324|2190|2025-12-03|-0.26129|2024-04-03|0.98625|2014-05-03
2026-08-16 13:21:32|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|58|14.045153159653||0|0|0.64573|60|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|52.645432444815|0.5|0.25|1.06865|4|1|0.016406142857143|0.28543971428571|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2026-08-16 13:21:32|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-252.86186964859|80|33.101400244156|||0|0.24807|218|||-0.22853498323176|9|0|0|0|0|0|100|100|75.193153250298|0|0|0|0|0|0.0068698734177215|0.24840835443038|550.29998779297|2022-01-03|-0.5|2020-02-03|0.49736|2020-06-03
2026-08-16 13:21:33|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|116.86820304109|23|51.768291139387|0.5091|1|2|-0.11465|139|0.6087|13|0.60869565217391|13|35|-0.08462|0.08323|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|27.579365079365|0.571|0.429|0.55459|7|4|0.012863220973783|0.21201872659176|1036|2005-01-03|-0.50917|2024-12-03|1.96875|2021-02-03
2026-08-16 13:21:33|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-2231.4270683241|52|409.81030844752|0.8736|-1|1|0.8736|1185|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|8186.5282816641|0|0|0.61039|2|1|0.076067322834646|0.30339511811024|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2026-08-16 13:21:34|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5024.8845900202|44|590.95462171118|-0.6041|-1|1|-0.6041|4700|1.86119|23|1.8611883673747|23|14|-0.64416|0.64902|1.8611883673747|1.8611883673747|286.119|286.119|737.9494143251|0.5|0.5|0.47109|2|1|0.040729154929577|0.20028211267606|8070.1000976562|2021-08-03|-0.26385|2022-12-03|1.16376|2021-02-03
2026-08-16 13:21:34|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|-2845.4178854846|5|346.8059618282|-0.0085|-1|1|-0.00845|1790|-0.16911|27|-0.16911116800323|27|23.75|0.30315|0.74331|1.2989221495534|1.2989221495534|312.99293944|312.99293944|293.64961833628|0.5|0.5|0.62629|4|1|0.024251414141414|0.20353949494949|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2026-08-16 13:21:34|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-84.19009956287|51|11.867133270993||0|0|0.69228|55|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|13.924050632911|0.667|0.5|0.71429|6|3|0.00095253112033195|0.17957730290456|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2026-08-16 13:21:36|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1058.7969390161|51|193.87458028098||0|0|0.51|735|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|319.5652173913|0.5|0.5|0.78719|4|1|0.022581818181818|0.20205429752066|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2026-08-16 13:21:36|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|-209.76754375855|4|31.417236814807|0.041|-1|1|0.04098|117|-0.19737|8|-0.19736842105263|8|55.25|0.32629|0.52063|0.69172933492361|0.77216190361998|336.87533302654|220.05626447|104.46428571429|0.75|0.5|0.58358|4|3|0.0082827232142857|0.16929339285714|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2026-08-16 13:21:36|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8672.9121433166|19|933.48627869548|0.2463|-1|1|0.24629|6350|0.17976|40|0.17975783871417|40|31.38|-0.24406|0.2096|-0.12886700876579|0.067234560702852|21.988747625676|77.745457079078|696.27192982456|0.5|0.375|0.29114|8|2|0.012625353159851|0.11617007434944|10950|2024-09-03|-0.80625|2012-08-03|0.31915|2009-03-03
2026-08-16 13:21:37|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1983.3500913702|3|136.60452466995||0|0|-0.06431|1655|-0.21196|43|0.19478198863648|25|32.38|-0.18128|0.03312|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|537.33766233766|0.5|0.375|0.47679|8|3|0.012198544061303|0.15040279693487|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2026-08-16 13:21:37|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|2964.4328887803|5|567.71280802638|0.3995|1|2|-0.02123|4150|-0.13554|50|-0.13553895410886|50|37.86|-0.28467|-0.06397|-0.13553895410886|-0.13553895410886|86.446|86.446|203.78099680825|0.143|0.143|0.51907|7|1|0.0095934572490706|0.16175914498141|10000|2019-04-03|-0.47684|2019-05-03|0.66929|2026-04-03
2026-08-16 13:21:38|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|53.138172257101|10|44.140178721329|-0.2315|1|2|-0.38942|127|-0.3502|42|-0.35020177042299|42|45.33|-0.36191|-0.15177|-0.35020177042299|-0.35020177042299|64.98|64.98|72.816924106052|0.333|0.333|0.91791|3|1|0.0083702068965517|0.28989379310345|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.73333|2025-11-03
2026-08-16 13:21:39|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.069003876292|13|20.691978170327|-0.0431|1|1|-0.0431|111|-0.68116|29|-0.093993533088953|25|22.2|-1.03923|-0.3063|-0.3875764766894|-0.093993533088953|28.88722284|90.601|111.58021336382|0.4|0.2|0.64647|5|2|0.020416341463415|0.24681024390244|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2026-08-16 13:21:39|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|685.22232244374|13|240.46587573574|-0.3527|1|2|-0.42357|905|55.90085|22|55.900852774442|22|23.8|7.82918|16.25635|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|3617.3955260026|0.6|0.4|0.82071|5|1|0.059953053435115|0.3185341221374|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2026-08-16 13:21:39|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3817.8879679481|67|467.20449262771|2.9495|1|2|1.74916|4110|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2073.4537255016|0.333|0.333|0.52934|3|1|0.042752516556291|0.16831748344371|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2026-08-16 13:21:40|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|57.656538037203|14|48.780672124688|-0.3786|1|1|-0.37864|128|||1.550927410292|13|41|0.70571|0.7122|0|0|100|100|18.285714285714|0|0|1.16609|1|1|-0.014777962962963|0.30621722222222|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2026-08-16 13:21:41|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6126.3025106147|19|648.76750353822||0|0|0.09348|4170|0.22868|36|0.22868291902287|36|31.38|-0.20509|0.18653|-0.014229969059995|-0.014229969059995|91.27372248|91.27372248|302.83224400871|0.25|0.25|0.41205|8|1|0.01018156133829|0.1487136802974|7550|2024-09-03|-0.53895|2007-08-03|0.3588|2008-12-03
2026-08-16 13:21:41|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|67|117.76380359239|1.5311|1|1|1.53112|492|||0.22868291902287|36|90|0.0486|0.15564|0|0|100|100|240.81053589113|0|0|0.99667|1|1|0.017007435897436|0.23579955128205|1150|2023-11-03|-0.38758|2014-03-03|1.18317|2021-04-03
2026-08-16 13:21:42|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-331.49857243732|72|44.534614558076|0.8994|-1|1|0.89943|200|1.64374|48|1.6437392856007|48|16.2|0.08654|0.62499|0.96991135646645|0.96991135646645|342.64985392|342.64985392|202.0202020202|0.2|0.2|0.53513|10|2|0.019828326180258|0.21187154506438|3658.6899414062|2021-03-03|-0.43893|2014-05-03|1.11099|2011-11-03
2026-08-16 13:21:42|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|-257.76578865495|3|21.866762936835|-0.0546|-1|1|-0.05464|193|-0.29146|66|-0.29145666797839|66|26.6|-0.4531|-0.2015|-0.3815364900543|-0.087277834590746|0.3548306954073|50.508411208649|192.28852716812|0.7|0.5|0.49939|10|4|0.0085812313432836|0.15551925373134|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2026-08-16 13:21:42|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|1392.8763958374|7|378.50221135659|-0.1484|1|1|-0.14839|1980|-0.62385|12|1.594337632606|91|42.29|0.56416|0.66358|1.3063776915034|2.2714931592162|385.33335021121|1024.4140641|6153.0460264736|0.429|0.286|0.34995|7|4|0.018104569536424|0.12740294701987|4544.7822265625|2021-01-03|-0.21042|2005-04-03|0.5|2007-04-03
2026-08-16 13:21:44|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1586.1691106168|59|172.97425922352|0|1|1|0|2020|||1.594337632606|91|30.67|0.24441|0.33975|0|0|100|100|123.17073170732|0|0|0.25472|3|1|0.0039662666666667|0.087828733333333|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2026-08-16 13:21:44|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-71.353558490897|59|7.1178528302989|0.7807|-1|1|0.7807|50|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|43.103448275862|0.667|0.333|0.56043|6|3|0.0085084765625|0.184135|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2026-08-16 13:21:44|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3909.728545492|63|372.35198907523|||0|0.19286|3390|||3.2245710926654|8|0|0|0|0|0|100|100|80.714285714286|0|0|0|0|0|-0.0022574193548387|0.092246451612903|5250|2021-07-03|-0.20238|2021-07-03|0.18095|2025-12-03
2026-08-16 13:21:45|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|375.12259880424|32|116.54443514064||0|0|-0.42614|505|-0.57819|24|-0.44487313173214|7|25.6|-0.42544|-0.21561|-0.36593153157846|-0.25980113656237|21.666065443653|51.36451351|71.12676056338|0.6|0.4|0.70724|5|1|0.0047845283018868|0.18300163522013|1816.8499755859|2021-07-03|-0.36196|2025-07-03|0.55102|2016-12-03
2026-08-16 13:21:45|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5084.7553265608|28|533.42659796824|0.175|-1|1|0.175|3630|0.18962|27|0.18962135756074|27|30.25|-0.19047|0.16829|0.11466462457897|0.17701872398612|145.86388636557|168.58004780765|337.80011934401|0.625|0.5|0.47926|8|3|0.012019628252788|0.15622732342007|6250|2024-03-03|-0.47391|2008-10-03|0.81291|2006-09-03
2026-08-16 13:21:46|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-713.3426786286|67|146.44755954287|||0|0.86863|268|||0.18962135756074|27|0|0|0|0|0|100|100|13.137254901961|0|0|0|0|0|-0.020905606060606|0.20265727272727|3980|2021-08-03|-0.58966|2026-05-03|0.29902|2021-03-03
2026-08-16 13:21:47|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1576.6503838085|3|122.49560362829|-0.0681|-1|1|-0.06809|1255|0.47514|38|0.47514068544026|38|44.17|-0.23728|-0.0349|0.47514068544026|0.47514068544026|147.514|147.514|339.18918918919|0.167|0.167|0.25239|6|1|0.0089794382022472|0.10984269662921|1590|2026-02-03|-0.5|2008-03-03|0.83035|2010-09-03
2026-08-16 13:21:47|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1541.6713412235|16|151.27429704782||0|0|0.22414|1125|-0.4678|8|-0.46779728887409|8|18|0.72571|1.26391|1.1893514405201|2.1938067251478|-17.788432208324|634.37054456768|611.41304347826|0.75|0.5|0.64155|8|2|0.038653081761006|0.13080125786164|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2026-08-16 13:21:47|MONTHLY|06429|101331|/equities/bank-panin|JKSE|-1419.5574792139|12|173.18582640465|0.1574|-1|1|0.15741|910|-0.08299|11|-0.08298755186722|11|18.64|-0.62157|-0.37923|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|356.86274509804|0.357|0.286|0.55155|14|4|0.011932389705882|0.18361393382353|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2026-08-16 13:21:48|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-62.180414849264|32|4.6359840569863||0|0|0.0566|50|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|44.271293535645|0.5|0.25|0.34062|4|1|0.0016827152317881|0.16078549668874|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2026-08-16 13:21:49|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1004.6038696492|81|74.293044805286||0|0|0.33147|790|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|62.698412698413|0.5|0.5|0.45268|2|0|0.0044758549222798|0.14150466321244|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2026-08-16 13:21:49|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|16.725027463393|23|5.4263761493053||0|0|-0.48936|24|0.50043|46|0.4137157339501|52|48.8|0.58705|1.10813|0.94295545740777|1.8538156714415|513.48451155846|607.04005824|41.379310344828|0.8|0.4|0.45446|5|2|0.010798120300752|0.18934191729323|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2026-08-16 13:21:50|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-627.12038925975|30|46.709860818045|0.1417|-1|1|0.14167|515|-0.21053|38|-0.21052631578947|38|23.33|-0.37919|-0.25894|-0.30082276339982|-0.23185303161213|22.218435420948|45.134652570638|121.17647058824|0.667|0.5|0.35366|6|4|0.0045931360946746|0.1135624852071|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2026-08-16 13:21:50|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|-4503.2253908961|6|799.40846363202||0|0|0.21561|2110|1.22314|19|1.2231404958678|19|44|0.413|0.7532|0.95375921752845|0.95375921752845|724.06600380734|724.06600380734|254.63717069941|0.5|0.5|0.45233|6|1|0.012459516728625|0.16334215613383|6500|2025-10-03|-0.40544|2008-10-03|0.87697|2025-09-03
2026-08-16 13:21:50|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-84.154375222466|31|10.551458407489|0.2877|-1|1|0.28767|52|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|115.55555555556|0.5|0.333|0.55757|6|3|0.010845346153846|0.18342107692308|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2026-08-16 13:21:52|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-283.73234924536|53|45.24411641512|0.8597|-1|1|0.85972|148|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|104.96453900709|0.5|0.5|0.74869|4|1|0.021079567307692|0.23830730769231|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2026-08-16 13:21:52|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4383.8755939101|28|476.69641035572||0|0|0.28111|3120|-0.55962|11|-0.24573034245677|12|20.5|-0.36145|-0.10351|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|2971.4285714286|0.5|0.333|0.42405|12|3|0.017051098901099|0.14801326007326|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2026-08-16 13:21:52|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|688.97675010732|67|182.50097308386||0|0|-0.04762|700|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|175.63227727015|0|0|0.44103|3|0|0.0084806914893617|0.16048680851064|1760|2026-01-03|-0.22286|2022-01-03|0.99074|2021-07-03
2026-08-16 13:21:53|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2586.3963544832|21|302.23634707232|0.0318|-1|1|0.03182|2130|-0.29064|48|-0.29063610053898|48|33.5|0.83056|1.30995|1.9266676159314|2.5429832194574|434.57549190959|403.2359907115|540.60913705584|0.667|0.5|0.38759|6|3|0.012402805429864|0.1319957918552|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2026-08-16 13:21:53|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|778.26281036411|7|191.91842337337|-0.1223|1|1|-0.1223|1220|-0.58164|48|-0.58164237196944|48|27.71|-0.34312|-0.21087|-0.18938490573315|-0.10466571332588|25.146977238841|45.190988101285|151.55279503106|0.571|0.429|0.57866|7|4|0.00942095|0.16498615|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2026-08-16 13:21:54|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1486.8736174837|78|166.45787249458||0|0|0.53521|990|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|63.870967741935|0.5|0.5|0.35401|2|0|0.0016388888888889|0.17400414141414|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2026-08-16 13:21:55|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|67|22.716145353212|-0.3365|1|2|-0.63953|93|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|197.87234042553|0.429|0.286|0.53586|7|2|0.013064089219331|0.20395059479554|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2026-08-16 13:21:55|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-87.960082443081|93|8.9661079641575|0.5141|-1|1|0.51408|69|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|63.888888888889|0.5|0.25|0.59354|4|2|0.0054900438596491|0.19193057017544|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2026-08-16 13:21:55|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-349.60926684087|27|42.536422280289||0|0|0.52155|222|-0.59171|50|-0.59171101241939|50|51.75|0.10313|1.5564|2.8974269693681|2.8974269693681|301.58585824|301.58585824|151.02040816327|0.5|0.5|0.46839|4|1|0.010745321888412|0.17407077253219|1231.1500244141|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2026-08-16 13:21:56|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|196.3955107189|9|90.96446985977|-0.4792|1|1|-0.47917|250|||-0.59171101241939|50|43.67|2.23142|3.16598|0|0|100|100|296.84160101691|0|0|0.84886|3|1|0.039701079136691|0.28610784172662|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2026-08-16 13:21:57|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|3434.6105113728|60|298.46316287573|0.8475|1|1|0.84746|4360|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|228.2722513089|0.333|0.333|0.49462|3|1|0.01072974522293|0.14705624203822|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2026-08-16 13:21:57|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-3748.173501969|6|741.99024039256||0|0|-0.36996|1870|-0.0251|9|-0.025096897520036|9|38.6|1.76115|3.87778|6.1095477748714|7.7966569408115|5581.3593585075|15456.119627004|454.98783454988|0.5|0.4|0.74785|10|2|0.028608286445013|0.27388335038363|4530|2025-10-03|-0.60976|1998-05-03|1.67647|2005-02-03
2026-08-16 13:21:58|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-440.22803799755|55|59.409345999182||0|0|0.6|254|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|240.75829383886|0.6|0.5|0.24931|10|2|0.013014210526316|0.13056336842105|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2026-08-16 13:21:58|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-622.30110249728|7|89.259719202309|0.0043|-1|1|0.00429|464|-0.17886|3|0.66027332642221|30|18.33|1.38044|2.28644|3.8422886944196|5.8528639359384|1642.17319198|1999.86992715|1767.619047619|0.5|0.333|0.20102|6|2|0.029539482758621|0.084120517241379|700|2026-02-03|-0.21918|2021-07-03|0.53704|2014-09-03
2026-08-16 13:21:58|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-127.32841070296|53|19.293670889798||0|0|0.46583|77|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|118.91891891892|0.5|0.5|0.87151|2|0|0.013028969072165|0.29052979381443|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2026-08-16 13:22:00|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|584.85622850709|21|377.90999726182|1.5727|1|1|1.57267|885|0.69903|6|0.69902912621359|6|19|0.04734|0.45544|0.69902912621359|0.69902912621359|169.903|169.903|371.8487394958|0.333|0.333|0.85538|3|2|0.04666012987013|0.33886090909091|2220|2025-11-03|-0.52957|2021-12-03|1.15686|2025-02-03
2026-08-16 13:22:00|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|-17305.036191573|6|2395.1276650971||0|0|-0.24946|14400|5.66176|54|5.6617639746556|54|35|0.67194|1.62548|2.217134247954|2.6433980983955|5340.9991048883|2755.45007836|313.04347826087|0.667|0.5|0.33473|6|2|0.025537441860465|0.15050195348837|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2026-08-16 13:22:00|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|38|150.18905760258|-0.1511|1|1|-0.15108|1180|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1573.3333333333|0.714|0.429|0.64579|7|6|0.019483568773234|0.22556446096654|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2026-08-16 13:22:00|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|129.2357079864|9|69.356358843672|0.5385|1|1|0.53846|140|-0.59649|22|-0.17391304347826|26|21.67|-0.34088|0.01431|-0.49507153657829|-0.20406659605153|-5.3346655904926|49.576828096016|62.222222222222|0.556|0.333|0.67936|9|4|0.014617881773399|0.21607113300493|496|2026-07-03|-0.41608|2026-07-03|2.05128|2026-04-03
2026-08-16 13:22:01|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-144.67429225892|79|19.717216730923||0|0|0.18519|110|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|22.680412371134|0.75|0.5|0.60753|4|2|-0.00030883720930233|0.20509854651163|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2026-08-16 13:22:02|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|180.42754158051|13|78.801813238574||0|0|-0.49836|306|-0.38636|58|-0.38894344095995|61|17.28|-0.86031|0.76442|0.84257770414504|1.2109720291498|126.92766346513|213.91591563185|2781.8181818182|0.611|0.444|0.62305|18|4|0.041033436532508|0.19778164086687|1280|2010-09-03|-0.77778|1995-06-03|6.94444|2000-01-03
2026-08-16 13:22:02|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-107.2547504687|22|33.751583489568||0|0|0.98188|5|0.27778|17|0.27777782291051|17|11.5|-1.07829|0.00738|0.27777782291051|0.27777782291051|127.778|127.778|5.4824563238062|0.5|0.5|1.09459|2|0|0.021767045454545|0.40874636363636|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2026-08-16 13:22:03|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-5384.2997478385|2|993.09991594615||0|0|0.02058|2380|4.6902|10|4.6901989552598|10|42|1.00017|2.82264|4.6901989552598|4.6901989552598|569.02|569.02|393.38842975207|0.5|0.5|0.58803|2|0|0.041335176470588|0.19025282352941|7100|2026-02-03|-0.58621|2021-12-03|1.41935|2025-09-03
2026-08-16 13:22:03|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|27.524295948517|13|8.0905862410473|0.2538|1|2|-0.02941|33|||4.6901989552598|10|95|0.85833|0.89033|0|0|100|100|13.75|0|0|0.63861|1|0|-0.0081611214953271|0.10871299065421|435|2011-05-03|-0.60938|2019-04-03|0.7|2025-08-03
2026-08-16 13:22:03|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1014.1832019101|28|155.13598949902||0|0|-0.02985|690|-0.44624|9|0.41451409373132|72|30.13|-0.06613|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|530.76923076923|0.375|0.25|0.42847|8|2|0.011172798507463|0.14801376865672|1860|2018-03-03|-0.37079|2008-10-03|0.41667|2024-08-03
2026-08-16 13:22:05|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|51|60.836100811554||0|0|-0.24828|362|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|724|0.625|0.375|0.53526|8|5|0.018315766423358|0.19727916058394|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2026-08-16 13:22:05|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|-1064.4582144146|14|147.99185037802||0|0|-0.18954|910|0.35683|54|0.35682542371016|54|31.88|-0.10766|0.34777|-0.042984823691386|0.071781314076226|13.490314946712|22.017095813278|142.74509803922|0.5|0.375|0.39166|8|3|0.013110447761194|0.1582502238806|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2026-08-16 13:22:05|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|12.800647680247|12|8.2597752988485|0.0333|1|2|-0.35484|20|||0.35682542371016|54|59|0.57534|0.73485|0|0|100|100|27.397260273973|0|0|0.5144|1|0|0.006611|0.15516271428571|82|2019-10-03|-0.54167|2024-09-03|1.375|2025-08-03
2026-08-16 13:22:06|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|980.68453026172|13|418.73932851596|1.8351|1|2|1.56522|1770|||0.35682542371016|54|19|-0.31252|-0.124|0|0|100|100|582.23684210526|0|0|0.41127|3|0|0.036621594202899|0.17120797101449|2560|2026-06-03|-0.32991|2024-01-03|0.75248|2026-06-03
2026-08-16 13:22:06|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|49.440736909212|20|22.444145778744||0|0|0.5|63|0.3913|66|-0.14879726647941|144|82.67|-0.12279|0.092|0.12125354067334|-0.14879726647941|118.427456|85.12|90|0.667|0.333|0.51694|3|1|0.007860074906367|0.18423|167|2007-06-03|-0.40541|2024-04-03|0.60714|2026-04-03
2026-08-16 13:22:07|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-90.870991959098|86|18.492144580987|||0|0.93212|56|||-0.14879726647941|144|0|0|0|0|0|100|100|6.7878787878788|0|0|0|0|0|-0.0030229411764706|0.30290682352941|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2026-08-16 13:22:07|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-110.77025041227|10|18.590083470756|0.1791|-1|1|0.1791|55|||-0.14879726647941|144|49.5|-0.02148|0.03024|0|0|100|100|3.5714285714286|0|0|1.01906|2|1|-0.022810185185185|0.25083314814815|2170|2015-12-03|-0.43961|2016-06-03|0.48333|2021-08-03
2026-08-16 13:22:08|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-440.5979223678|40|68.939291389163||0|0|0.06748|304|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|380|0.25|0.25|0.58359|8|1|0.023770489795918|0.28302183673469|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2026-08-16 13:22:08|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|820.5551295773|10|339.01434316144|1.106|1|2|0.5283|1620|1.55869|79|1.5586854460094|79|34.67|0.49797|0.61956|1.5586854460094|1.5586854460094|255.869|255.869|415.38461538462|0.333|0.333|0.35159|3|1|0.019971150442478|0.13442566371681|2000|2026-08-03|-0.32544|2024-10-03|1.15447|2025-11-03
2026-08-16 13:22:08|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|-980.91627642612|22|105.02488292784||0|0|0.37727|685|-0.17293|32|-0.17293233082707|32|35|0.33408|0.64764|0.097078138383934|0.097078138383934|113.06791263|113.06791263|145.74468085106|0.333|0.333|0.55727|6|2|0.012588225108225|0.1816345021645|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2026-08-16 13:22:10|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||-0.17293233082707|32|0|0|0|0|0|100|100|16.556291390728|0|0|0|0|0|-0.066841176470588|0.23692352941176|935|2019-07-03|-0.68782|2019-07-03|0.30464|2019-06-03
2026-08-16 13:22:10|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|39|190.0062874296|-0.188|1|2|-0.24186|1630|||-0.17293233082707|32|103|0.71333|0.73236|0|0|100|100|21.733333333333|0|0|0.56127|1|0|-0.0037626241134752|0.17736602836879|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2026-08-16 13:22:10|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-91.015253264687|73|13.671751088229|||0|0.97085|50|||-0.17293233082707|32|0|0|0|0|0|100|100|2.9154518950437|0|0|0|0|0|-0.023052916666667|0.32130791666667|2850|2018-08-03|-0.62202|2019-11-03|0.69333|2020-09-03
2026-08-16 13:22:10|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-586.00325533088|3|117.40097659926||0|0|-0.31937|252|5.4386|19|5.4386004719403|19|17.75|0.23567|1.75586|5.4386004719403|5.4386004719403|643.86|643.86|345.20547945205|0.25|0.25|0.8265|4|0|0.064811095890411|0.31676534246575|630|2026-02-03|-0.66071|2021-09-03|2.08333|2025-09-03
2026-08-16 13:22:11|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|47|182.29714118193|0.1315|1|2|0|600|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|153.84615384615|0.333|0.333|0.48626|3|0|0.010706877470356|0.17733043478261|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2026-08-16 13:22:12|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|252.36385086055|11|140.70530647045|0.9725|1|1|0.97248|430|-0.1468|50|-0.14679754461181|50|47.67|0.06949|0.48986|-0.14679754461181|-0.14679754461181|85.32|85.32|38.089499987727|0.333|0.333|0.61804|3|2|0.009262614379085|0.2637960130719|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.53614|2026-04-03
2026-08-16 13:22:12|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|65|22.487197148381|0.776|1|1|0.776|222|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|382.75862068966|0.429|0.286|0.55572|7|4|0.010581040892193|0.17354650557621|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2026-08-16 13:22:12|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-2426.1919376136|4|463.73064587119|-0.2438|-1|1|-0.24375|995|-0.33026|6|-0.33026068790787|6|32.75|-0.50024|-0.0526|-0.28513034395393|-0.28513034395393|50.90024|50.90024|90.045248868778|0.5|0.5|0.68028|4|2|0.0090408208955224|0.21452246268657|2750|2025-11-03|-0.33054|2026-05-03|1.04211|2025-11-03
2026-08-16 13:22:13|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-201.10617674864|61|29.281853024591|||0|0.87831|115|||-0.33026068790787|6|0|0|0|0|0|100|100|12.169312169312|0|0|0|0|0|-0.029284333333333|0.20789916666667|975|2021-09-03|-0.23037|2022-05-03|0.21649|2026-07-03
2026-08-16 13:22:13|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2056.6281674547|6|305.09041977765|-0.2579|1|1|-0.25786|2360|-0.25505|18|-0.25505451505744|18|29.67|-0.17164|0.36274|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|269.71428571429|0.444|0.444|0.49659|9|2|0.013298345588235|0.17553816176471|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2026-08-16 13:22:14|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|52.186469739731|6|28.644059078081||0|0|1.03614|169|-0.23402|18|-0.23402042674896|18|44.8|-0.30385|-0.06523|-0.41701021337448|-0.23402042674896|30.6392|76.598|62.592592592593|0.4|0.2|0.62549|5|1|0.009422096069869|0.22128908296943|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2026-08-16 13:22:15|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|-1926.4354998271|4|374.64516660903||0|0|0.04605|725|7.80656|10|7.8065635660623|10|41.75|-0.00555|2.15884|3.6901670289328|3.6901670289328|505.29399312|505.29399312|483.33333333333|0.5|0.5|0.57214|4|1|0.030106235294118|0.23589052941176|2320|2026-01-03|-0.49851|2010-11-03|2.56164|2025-07-03
2026-08-16 13:22:15|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-400.19585279933|6|96.565284266443|0.3895|-1|1|0.38953|105|||7.8065635660623|10|35.5|0.50192|0.65201|0|0|100|100|65.625|0|0|0.94062|2|1|0.0096667105263158|0.30694236842105|900|2026-01-03|-0.38571|2026-03-03|0.7|2023-08-03
2026-08-16 13:22:15|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|-127.22271546302|3|21.407571821005|-0.0877|-1|1|-0.08772|62|-0.29029|55|-0.2902864105311|55|31.17|-0.45068|0.13721|-0.2396629654114|-0.2396629654114|57.55464216|57.55464216|26.382978723404|0.333|0.333|0.67009|6|1|0.010966296296296|0.22231412698413|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2026-08-16 13:22:16|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|-379.60958560346|3|68.529588112935||0|0|-0.37121|181|0.39786|47|0.39786136809488|47|44|0.38451|0.93995|0.88839454895997|1.0740724163648|904.3405507351|679.26071891532|31.478260869565|0.667|0.5|0.76267|6|1|0.017346954887218|0.27060172932331|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2026-08-16 13:22:17|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|-1267.6452635953|4|225.79357907859|-0.042|-1|1|-0.04202|620|1.42583|19|1.4258306732088|19|46.25|-0.19286|0.47618|1.4258306732088|1.4258306732088|242.583|242.583|92.537313432836|0.25|0.25|0.85553|4|1|0.015729787234043|0.25316085106383|1385|2026-01-03|-0.43959|2015-07-03|1.05955|2017-01-03
2026-08-16 13:22:17|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-970.54558772427|18|127.68186257476|0.2609|-1|1|0.26087|595|-0.37354|7|-0.37354085603113|7|50.25|0.27115|0.69549|1.1882475370524|1.1882475370524|234.92500584|234.92500584|152.5641025641|0.5|0.5|0.62031|4|2|0.012291330275229|0.18560229357798|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2026-08-16 13:22:18|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|-26.728754276913|3|5.4095847589711|-0.1|-1|1|-0.1|11|-0.28571|10|-0.28571428571429|10|64.75|0.4584|0.64495|0.29422150882825|-0.28571428571429|133.86937464|71.429|4.5833333333333|0.5|0.25|1.43271|4|3|0.027104022988506|0.24798762452107|380|2004-07-03|-0.84783|2007-07-03|3|2024-07-03
2026-08-16 13:22:18|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-296.83815693569|62|39.205408956315|||0|0.82661|189|||-0.28571428571429|10|0|0|0|0|0|100|100|17.339449541284|0|0|0|0|0|-0.025995245901639|0.17931295081967|1155|2021-09-03|-0.20392|2022-11-03|0.24528|2025-11-03
2026-08-16 13:22:18|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-100.94616632577|11|15.315388775257|0.2568|-1|1|0.25676|55|-0.48445|23|-0.48445166401189|23|25|-0.68696|-0.40378|-0.34499058929521|-0.34499058929521|40.95890085|40.95890085|64.327485380117|0.5|0.5|0.65022|4|1|0.0030308181818182|0.20445827272727|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2026-08-16 13:22:20|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-129.55001618606|22|26.516672062019||0|0|0.64286|50|-0.40928|8|-0.40928270042194|8|6|-1.06784|-0.39555|-0.40928270042194|-0.40928270042194|59.072|59.072|39.0625|0.5|0.5|0.78847|2|0|0.014310909090909|0.33683757575758|720|2020-11-03|-0.58571|2021-06-03|0.86275|2021-09-03
2026-08-16 13:22:20|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-210.90018258749|29|30.644680151518|-0.2632|-1|1|-0.26316|144|-0.01964|21|-0.019639678008288|21|16.5|-1.29883|-0.64372|-1.1193657797662|-0.38872608900414|-37.529908537446|23.74333884|133.33333333333|0.75|0.5|0.83819|4|3|0.019882978723404|0.25069446808511|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2026-08-16 13:22:20|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-284.99079100378|105|39.657513571022|||0|0.85738|169|||-0.019639678008288|21|0|0|0|0|0|100|100|14.261603375527|0|0|0|0|0|-0.010373365384615|0.21566673076923|1375|2018-01-03|-0.35072|2018-03-03|0.32468|2025-04-03
2026-08-16 13:22:20|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1092.5365456792|19|275.23903629625|1.5067|1|1|1.50667|1880|1.47529|68|1.475287748299|68|34|-1.031|-0.16165|1.475287748299|1.475287748299|247.529|247.529|2380.349354385|0.333|0.333|0.44806|3|1|0.036332333333333|0.14805016666667|2250|2026-06-03|-0.25352|2024-03-03|1.27672|2018-01-03
2026-08-16 13:22:21|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|10.294306469922|11|8.8690866575253||0|0|-0.1875|13|-0.70238|45|-0.70238095759186|45|37.2|0.07664|0.2362|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|11.653966512191|0.6|0.4|1.27613|5|3|0.025435357142857|0.2441012755102|421.42001342773|2010-10-03|-0.82927|2024-09-03|2.26914|2010-09-03
2026-08-16 13:22:22|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-313.64012657534|3|60.456050757809|0.0426|-1|1|0.04255|135|0.84977|4|0.84976587263918|4|22|0.09376|0.53407|0.38778892150031|0.84976587263918|233.83185515092|184.977|55.785123966942|0.5|0.167|0.95603|6|3|0.029842835820896|0.3314197761194|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2026-08-16 13:22:22|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-54.232297155304|38|1.4107657184347|||0|0.52381|50|||0.84976587263918|4|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.01731972972973|0.054962162162162|107|2019-05-03|-0.32381|2019-05-03|0.05634|2019-06-03
2026-08-16 13:22:22|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|1574.6209838731|59|422.94846904297||0|0|2.28696|1890|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|466.66666666667|0.667|0.333|0.4328|3|1|0.017048125|0.17822903409091|3170|2025-11-03|-0.6419|2020-05-03|0.92941|2012-04-03
2026-08-16 13:22:23|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|43.060026419433|12|65.94517222207||0|0|0.45714|204|||0.85074626865672|53|64|0.70213|0.7478|0|0|100|100|43.404255319149|0|0|1.12855|1|0|0.0173408|0.33041013333333|645|2020-08-03|-0.38073|2021-12-03|0.8254|2025-08-03
2026-08-16 13:22:23|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-467.44158952344|36|65.981306254195|0.4604|-1|1|0.46038|286|0.14688|25|0.14687503943192|25|31.5|-0.02858|0.31206|1.0381163187024|1.0381163187024|335.96243968|335.96243968|140.19607843137|0.333|0.333|0.48595|6|1|0.0079309821428571|0.17547419642857|965.60998535156|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2026-08-16 13:22:24|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1078.234216034|60|102.53679074198|||0|0.18229|785|||0.14687503943192|25|0|0|0|0|0|100|100|81.770833333333|0|0|0|0|0|-0.00084457627118644|0.13853|1200|2022-04-03|-0.19118|2022-09-03|0.16129|2025-03-03
2026-08-16 13:22:25|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|476.08597954038|23|147.82320978412|3.298|1|2|2.21078|655|0.23308|69|-0.55740740740741|13|27|-3.80548|-3.64458|-0.45538856827486|-0.55740740740741|-2.2834133022048|44.259|2208.3614408958|0.6|0.2|0.66335|5|3|0.051581592356688|0.2386301910828|1055|2026-01-03|-0.39798|2016-03-03|4.98786|2011-08-03
2026-08-16 13:22:25|MONTHLY|06503|101371|/equities/central-protei|JKSE|41.359485612892|12|9.0715778739125||0|0|-0.25714|52|0.0411|41|0.45444733904231|5|27|-0.37782|0.22974|0.22751043408842|0.112575373767|233.8960193149|127.74126493841|24.186046511628|0.714|0.429|0.50825|7|2|0.00550655|0.13809205|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2026-08-16 13:22:25|MONTHLY|06504|101372|/equities/centrin-online|JKSE|50.527303316623|17|32.271172793217|-0.0168|1|2|-0.26786|82|0.55455|24|0.55454545454545|24|32.29|-0.16849|0.53758|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|455.55555555556|0.571|0.429|0.83296|7|3|0.029166611570248|0.26973272727273|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2026-08-16 13:22:26|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|-622.90364812497|3|66.893984993742||0|0|-0.1133|452|0.05594|61|0.055939041408521|61|33.5|0.00626|0.26118|0.2062874518751|0.51211859373536|40.084739374811|225.11425339973|311.72413793103|0.75|0.5|0.50631|8|4|0.014377259259259|0.16400514814815|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2026-08-16 13:22:27|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|-7188.6270269345|6|1688.7090089782||0|0|0.57684|2010|0.88225|60|0.88225405728008|60|26.5|0.26448|0.71879|0.079362628155299|0.29044209713319|86.4215579861|131.49963175|1296.7741935484|0.375|0.25|0.56919|8|3|0.024961705069124|0.1923131797235|11225|2024-08-03|-0.66321|2026-05-03|0.7869|2016-08-03
2026-08-16 13:22:27|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|683.62755012592|25|338.73519582798|2.2771|1|2|1.39837|1475|-0.68956|24|0.88225405728008|60|25|-0.40917|-0.09302|-0.68956043956044|0|31.044|100|764.24870466321|0.333|0|0.71374|3|1|0.03516898989899|0.28810696969697|1950|2025-07-03|-0.42786|2022-11-03|0.89677|2025-06-03
2026-08-16 13:22:28|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5021.3615383306|88|603.78717944352||0|0|0.37347|3070|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|10964.285714286|0.625|0.375|0.5706|8|3|0.026438252788104|0.18617918215613|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2026-08-16 13:22:28|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|147|49.64800595903|||0|0.49429|177|||17.254142587218|49|0|0|0|0|0|100|100|50.571428571429|0|0|0|0|0|-0.0012293835616438|0.15726349315068|400|2014-10-03|-0.2037|2026-05-03|0.47644|2021-10-03
2026-08-16 13:22:28|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|614.01199384873|1|54.496002050423|||0|0|810|||17.254142587218|49|122|0.46|0.48382|0|0|100|100|54|0|0|0.23088|1|0|-0.0032254098360656|0.10607909836066|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2026-08-16 13:22:29|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-754.63735070677|18|215.21245023559|0.9496|-1|1|0.9496|126|7.16993|38|7.1699346405229|38|21.5|3.23497|3.6953|7.1699346405229|7.1699346405229|816.993|816.993|70|0.5|0.5|0.57684|2|2|0.033547|0.30594766666667|4580|2022-04-03|-0.7687|2025-07-03|0.84259|2021-01-03
2026-08-16 13:22:30|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-949.95795718662|19|121.23738715599||0|0|0.2327|610|-0.31169|48|-0.31168831168831|48|25|-0.37928|-0.05964|0.0057745922949934|0.068694216636345|26.538980447704|38.39662670752|344.63276836158|0.6|0.5|0.67862|10|5|0.015192126865672|0.20979242537313|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2026-08-16 13:22:30|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|599.51280472326|55|120.79831268169|0.2031|1|2|-0.00671|740|||-0.31168831168831|48|25|-0.37963|-0.139|0|0|100|100|137.03703703704|0|0|0.7435|1|0|0.011393797468354|0.20822670886076|1085|2025-10-03|-0.31658|2020-04-03|0.35443|2021-09-03
2026-08-16 13:22:30|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|2880.5999364561|16|646.78007603794|-0.1295|1|2|-0.202|3200|-1.04592|15|5.2222222222222|81|10.4|0.2591|0.48582|0.59103346326365|0.96236434557602|-47.34968901831|1031.1343427332|1167.8832116788|0.8|0.6|0.16693|10|1|0.032531092436975|0.19221546218487|5900|2025-10-03|-0.26038|2024-02-03|1.41026|2014-01-03
2026-08-16 13:22:31|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|54.245111649303|5|43.965937869219|-0.1645|1|1|-0.16447|127|1.89746|19|1.8974623510097|19|52.8|0.1787|0.41956|0.74961550602704|0.85718187973021|363.20145323515|236.6935074|169.33333333333|0.6|0.4|1.03754|5|3|0.01435078358209|0.2119676119403|250|2025-12-03|-0.73333|2023-12-03|1.14085|2026-04-03
2026-08-16 13:22:32|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|-2332.1252308092|18|329.04174360308|0.1222|-1|1|0.12219|1365|-0.12624|48|-0.12623791766904|48|25.2|-0.21473|-0.024|0.022503907298925|0.055039244894866|80.248950097606|89.928896518901|317.44186046512|0.5|0.4|0.56119|10|3|0.014368104089219|0.17661171003717|4500|2025-01-03|-0.50126|2025-02-03|1.77622|2025-01-03
2026-08-16 13:22:32|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|1462.3811489882|20|548.39350554739|6.3623|1|2|4.91102|2790|0.82774|59|-0.34134615384615|6|23.67|-0.32022|-0.25799|0.24319553621561|-0.34134615384615|120.3840951|65.865|164.11764705882|0.667|0.333|1.05365|3|2|0.042392111111111|0.28786522222222|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2026-08-16 13:22:33|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-8359.3602436444|2|1552.740696423||0|0|0.05213|4000|0.688|20|0.688|20|10|0.05009|0.25231|0.28113831581846|0.37539228232925|583.86402958558|556.94719190603|500|0.688|0.5|0.2368|16|4|0.024591180124224|0.15678720496894|9100|2025-12-03|-0.4321|2014-02-03|1|2024-08-03
2026-08-16 13:22:33|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|-345.25844501857|6|62.477533505572||0|0|0.15|153|0.82615|85|0.82615450614105|85|81|0.68651|0.83902|0.82615450614105|0.82615450614105|182.615|182.615|55.636363636364|0.5|0.5|0.49658|2|0|0.0029981437125748|0.14786616766467|384|2025-11-03|-0.22901|2016-04-03|1.24194|2025-10-03
2026-08-16 13:22:33|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|-463.02460044583|22|43.628452105753||0|0|-0.12179|350|0.00645|43|0.0064516129032257|43|30.88|-0.28753|-0.09083|-0.0044265300291106|-0.05729102429157|79.395631582666|68.790240244215|127.27272727273|0.5|0.375|0.52447|8|4|0.0062430970149254|0.16095824626866|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2026-08-16 13:22:34|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|1187.9915876662|62|164.20248977739|0.7055|1|2|0.28629|1595|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|332.29166666667|0.5|0.3|0.39977|10|4|0.016183849206349|0.14094880952381|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2026-08-16 13:22:35|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-501.895251289|32|87.168575386699|0.4248|-1|1|0.42478|260|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|143.11664150413|0.5|0.5|0.55968|2|1|0.012552325581395|0.24429906976744|915|2022-03-03|-0.24359|2026-03-03|0.79134|2021-06-03
2026-08-16 13:22:35|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|-155.11620144907|35|30.87206714969|||0|0.82682|62|||0.53002505856597|31|0|0|0|0|0|100|100|17.31843575419|0|0|0|0|0|-0.031404705882353|0.29713441176471|785|2018-12-03|-0.63604|2019-01-03|0.40351|2021-03-03
2026-08-16 13:22:35|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|-152.14954323166|33|34.049847743886||0|0|0.9435|50|||0.53002505856597|31|58.5|1.27429|1.8008|0|0|100|100|14.925373134328|0|0|0.53706|2|0|0.0028110067114094|0.18137100671141|1340|2017-03-03|-0.7549|2019-11-03|0.57746|2008-07-03
2026-08-16 13:22:36|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-288.59200582264|48|49.030668607547|0.6883|-1|1|0.68831|144|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|32.876712328767|0.5|0.5|1.14509|2|2|0.010431212121212|0.31923090909091|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2026-08-16 13:22:37|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-2749.3914724589|6|542.31069756389||0|0|-0.07843|1375|||-0.64732824427481|14|37.5|0.31259|0.53756|0|0|100|100|74.931880108992|0|0|0.91534|2|0|0.016468625|0.238701625|4530|2025-10-03|-0.52857|2020-11-03|0.81102|2025-07-03
2026-08-16 13:22:37|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-605.7019436824|22|163.90064789413|0.9099|-1|1|0.90987|105|13.21208|73|13.212076883405|73|35.5|2.73948|4.4256|7.387757848972|7.387757848972|3643.18143552|3643.18143552|128.0487804878|0.5|0.5|0.40658|4|1|0.038000981595092|0.2191054601227|2410|2021-08-03|-0.64298|2025-08-03|1.93333|2007-07-03
2026-08-16 13:22:38|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|-761.72675502514|3|143.94622385679||0|0|-0.58451|450|||13.212076883405|73|28|0.11061|0.4149|0|0|100|100|97.522919433672|0|0|0.35919|8|0|0.013273407079646|0.16658305309735|865|2026-01-03|-0.67808|2008-10-03|1.40012|2009-04-03
2026-08-16 13:22:38|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-283.26475306386|5|86.254917687953||0|0|0.85124|18|0.59184|7|0.59184395493237|7|26|0.46476|2.24971|0.59184395493237|0.59184395493237|159.184|159.184|4.2857142857143|0.5|0.5|0.52181|2|0|-0.0075285714285714|0.30871267857143|685|2023-11-03|-0.7717|2023-12-03|0.68675|2023-08-03
2026-08-16 13:22:38|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1881.4994747866|43|109.12985819237||0|0|0.21|1580|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|395|0.333|0.167|0.41851|6|1|0.010017249070632|0.13134821561338|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2026-08-16 13:22:39|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|148365.54409943|62|39907.14924723|7.0864|1|2|2.49153|206000|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|2881.1188811189|0|0|0.81407|1|0|0.10175484848485|0.20806272727273|398000|2025-08-03|-0.19627|2025-09-03|3.29091|2021-06-03
2026-08-16 13:22:40|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-2253.2240912177|78|155.24136373924||0|0|0.62421|1785|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|17|0.5|0.5|0.3151|6|1|0.0082953386454183|0.08966171314741|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2026-08-16 13:22:40|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|-403.25131828746|18|64.417106095821||0|0|0.45313|210|2.9726|31|2.972602739726|31|25.4|0.22979|1.06565|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|355.39008200663|0.5|0.4|0.78127|10|2|0.029805239852399|0.27221169741697|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2026-08-16 13:22:40|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|337.30335360591|36|95.366318177386||0|0|0.01031|392|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|105.94594594595|0.6|0.4|0.77531|5|1|0.027543121693122|0.23839555555556|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2026-08-16 13:22:41|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|-31.622468107175|51|8.8741560357249|0.9833|-1|1|0.98333|6|-0.71984|8|-0.71984435797665|8|6|-1.1322|-1.0135|-0.71984435797665|-0.71984435797665|28.016|28.016|1.1881188118812|0.5|0.5|1.38267|2|2|-0.016307903225806|0.29487709677419|2130|2019-11-03|-0.81299|2019-11-03|1.56818|2020-09-03
2026-08-16 13:22:42|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|47.176471488727|60|25.882042694668|-0.3468|1|1|-0.34677|81|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|110.64062424934|0.6|0.2|0.69242|5|3|0.0093150915750916|0.19183278388278|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2026-08-16 13:22:42|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|978.72026831815|14|293.76734084569|-0.0291|1|1|-0.02909|1335|-0.80921|4|0.65217391304348|63|29|0.12488|0.26167|0.17331665694501|0.6645802485754|52.861661930596|277.06725683|356.95187165775|0.6|0.4|0.45894|5|3|0.014807025316456|0.16566360759494|2050|2025-10-03|-0.32194|2026-05-03|0.76282|2025-07-03
2026-08-16 13:22:42|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|106.61156011837|7|66.385641218136|-0.2739|1|1|-0.27389|228|||0.65217391304348|63|61|0.59221|0.60891|0|0|100|100|29.61038961039|0|0|0.95414|1|1|-0.005384776119403|0.27973432835821|1485|2021-07-03|-0.30539|2024-05-03|0.6087|2026-01-03
2026-08-16 13:22:43|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|45.817837237999|13|13.41580238577|2.1379|1|2|0.66667|50|||0.65217391304348|63|66|0.73214|0.85773|0|0|100|100|44.642857142857|0|0|1.14171|1|0|0.076625384615385|0.22726564102564|428|2020-04-03|-0.8|2023-12-03|3.46667|2025-09-03
2026-08-16 13:22:43|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-834.46330816539|80|100.24197429854|||0|0.33333|620|||0.65217391304348|63|0|0|0|0|0|100|100|66.666666666667|0|0|0|0|0|-0.0028743037974684|0.10770569620253|1140|2020-02-03|-0.32278|2025-06-03|0.15079|2025-12-03
2026-08-16 13:22:44|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|-3224.1128012314|5|757.20426707713||0|0|0.37771|1005|7.41146|32|7.4114583333333|32|18.6|0.7857|1.58155|1.1479313933413|1.9976768072785|781.15270791443|4745.9922979524|4486.6072192636|0.8|0.5|0.4134|10|4|0.041395421052632|0.17517547368421|4720|2025-10-03|-0.69536|2026-05-03|1.375|2010-12-03
2026-08-16 13:22:45|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-408.48441166108|55|84.580791148492||0|0|0.90263|185|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|68.014705882353|0.5|0.5|0.8605|2|1|0.033762317073171|0.34329195121951|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2026-08-16 13:22:45|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|25.358187390868|3|30.942543782739||0|0|-0.38053|70|||6.3076923076923|13|54|0.8765|0.92102|0|0|100|100|7.6502732240437|0|0|1.36134|1|0|0.046235535714286|0.38740714285714|3970|2021-06-03|-0.73529|2024-04-03|2.125|2025-11-03
2026-08-16 13:22:45|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|58.191388632502|13|39.602870455833|6.08|1|1|6.08|177|0.92284|58|6.3076923076923|13|24.33|-0.25199|-0.137|0.92283950617284|0|192.284|100|43.811881188119|0.333|0|0.98299|3|2|0.033738705882353|0.31593623529412|860|2021-02-03|-0.73529|2024-04-03|1.61404|2026-04-03
2026-08-16 13:22:45|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-267.13518559193|6|55.711728530643|0.0769|-1|1|0.07692|96|1.12864|19|1.1286445761461|19|48.5|0.85156|1.14514|1.1286445761461|1.1286445761461|212.864|212.864|9.6969696969697|0.5|0.5|1.27394|2|1|0.014610098039216|0.26908009803922|1730|2016-02-03|-0.6|2023-07-03|2.13636|2025-12-03
2026-08-16 13:22:47|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|59.567469346383|25|52.961652203039|-0.2019|1|1|-0.20192|166|0.50476|104|0.4277781685028|48|48.8|-0.26758|0.32003|0.24184460637468|0.71994462400477|9.8260662402869|287.28504158|207.5|0.8|0.4|0.74327|5|3|0.016446828358209|0.23433925373134|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2026-08-16 13:22:47|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|720.06996817948|28|239.0477388579|1.6031|1|1|1.60309|1010|-0.04865|40|0.7374154223104|40|31.67|0.1779|0.26352|0.34438338683088|0.7374154223104|165.2894517|173.742|547.81148058177|0.667|0.333|0.55592|3|3|0.019498114754098|0.22451581967213|1925|2025-11-03|-0.23944|2022-03-03|0.53061|2020-04-03
2026-08-16 13:22:47|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|50|494.73868589903|-0.0887|1|1|-0.08866|4420|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|632.15101871183|0.778|0.444|0.48189|9|6|0.016045897435897|0.13392824786325|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2026-08-16 13:22:48|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-369.12347922074|13|59.358559473517||0|0|0.07186|310|0.05501|38|0.055012286317131|38|40.5|-0.03492|0.15231|0.17463803995877|0.48413277122708|41.862625661391|170.0695740865|326.00695334812|0.667|0.5|0.53609|6|2|0.013112980392157|0.18951949019608|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2026-08-16 13:22:48|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|123.3164676357|81|133.8049682082|-0.0979|1|1|-0.09794|350|||0.055012286317131|38|24|0.35868|0.43452|0|0|100|100|57.851239669421|0|0|1.47511|1|1|0.027881826923077|0.34363538461538|1075|2025-10-03|-0.51031|2020-01-03|1.63043|2025-09-03
2026-08-16 13:22:49|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|66|17.790698834576|-0.1031|1|1|-0.10309|87|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|22.025316455696|0.333|0.333|0.72589|3|2|-0.0020590683229814|0.20997322981366|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2026-08-16 13:22:49|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|-174.18909804279|4|30.501056471552|-0.0723|-1|1|-0.07229|89|0.09109|10|0.091094163579485|10|49.75|0.10323|0.31549|0.1605923966716|0.1605923966716|134.21388981|134.21388981|20.181405895692|0.5|0.5|0.5498|4|2|0.0045649504950495|0.22238316831683|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.86885|2025-07-03
2026-08-16 13:22:50|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-120.12449666837|15|10.198614100459||0|0|0.04211|91|-0.2803|23|-0.28030303030303|23|35.5|-0.0861|-0.07359|-0.28030303030303|-0.28030303030303|71.97|71.97|61.486486486487|0.5|0.5|0.45304|2|1|0.0001575294117647|0.18687635294118|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2026-08-16 13:22:50|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|124.94870611016|80|65.35342977255|-0.05|1|1|-0.05|190|||-0.28030303030303|23|69|0.69231|0.71018|0|0|100|100|29.230769230769|0|0|1.00352|1|1|0.0039170945945946|0.27384682432432|665|2014-05-03|-0.40959|2015-07-03|0.69832|2025-12-03
2026-08-16 13:22:50|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|157.55228616657|1|36.815904611143||-1|0|0|316|-0.35043|28|1.1910455269574|93|23.71|-0.346|0.03008|-0.091372494445527|0.39571939132934|108.04740196483|499.01542150802|5266.6666666667|0.588|0.412|0.54897|17|5|0.027872853598015|0.16364285359801|368|2026-08-03|-0.6|1998-03-03|4|1998-07-03
2026-08-16 13:22:52|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|-1212.7724748877|3|230.25749162924||0|0|-0.03909|505|-0.41886|10|-0.41886312891958|10|24.63|-0.41424|0.35411|-0.15798191661155|-0.15798191661155|29.098560369556|29.098560369556|87.068965517241|0.5|0.5|0.59152|8|1|0.016178793969849|0.20364688442211|4800|2012-02-03|-0.88864|2012-09-03|0.944|2025-08-03
2026-08-16 13:22:52|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-316.93109900888|51|58.831396732397||0|0|0.73158|153|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|3.873417721519|0.25|0.25|0.59169|4|1|-0.0099176433121019|0.22060031847134|3850|2013-08-03|-0.35985|2025-02-03|0.80711|2024-11-03
2026-08-16 13:22:52|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|496.72927085609|67|132.7515526174||0|0|0.70398|685|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|159.3023255814|0.429|0.286|0.63253|7|2|0.010944144144144|0.19707774774775|1050|2026-03-03|-0.29825|2008-09-03|0.72414|2009-04-03
2026-08-16 13:22:53|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|158.96087788325|11|26.271031056149|0.019|1|2|-0.01047|189|||0.40363636363636|23|97|0.37522|0.39327|0|0|100|100|61.823298316297|0|0|0.31684|1|0|-0.0013447663551402|0.14093504672897|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2026-08-16 13:22:53|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|784.71815426674|15|448.8788448135|2.8262|1|1|2.82622|1255|-0.90698|13|-0.3768115942029|75|28|-1.47655|0.76508|-0.93051091773987|2.2968321327163|-461.80749799383|515.21049189|478.31388697493|0.556|0.333|0.75469|9|5|0.050816842105263|0.25440879699248|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2026-08-16 13:22:54|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|-2672.9157117251|29|172.8963879825|-0.0354|-1|1|-0.0354|2340|-0.60758|14|0.2500094643122|21|24|-0.09105|0.06783|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|696.94713328369|0.4|0.2|0.42128|10|4|0.012367574626866|0.12904936567164|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2026-08-16 13:22:55|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-700.61474261566|13|216.70491420522|0.9419|-1|1|0.94186|50|||0.2500094643122|21|2|-1.02119|-0.68258|0|0|100|100|4.5045045045045|0|0|0.8138|2|1|-0.10352|0.473135625|3040|2019-11-03|-0.69111|2020-01-03|0.46518|2019-10-03
2026-08-16 13:22:55|MONTHLY|06563|101228|/equities/equity-develop|JKSE|54.460002189533|13|36.761559028626|0.1216|1|2|-0.27642|89|-0.50506|20|-0.50506379713234|20|48|-0.62958|-0.12479|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|35.6|0.4|0.4|0.67244|5|1|0.012409166666667|0.2840646031746|374|2021-12-03|-0.47619|2005-08-03|1.27778|2025-08-03
2026-08-16 13:22:55|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-314.52381251579|9|54.551429379265||0|0|-0.04375|167|0.06667|9|0.066666666666667|9|27|-0.03485|0.0705|0.066666666666667|0.066666666666667|106.667|106.667|126.51515151515|0.5|0.5|0.95372|2|1|0.016782741935484|0.28059209677419|458|2025-10-03|-0.40351|2025-11-03|0.81159|2025-09-03
2026-08-16 13:22:55|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-192.61509011677|16|37.116074331527||0|0|-0.11538|87|0.48985|3|0.48984845647271|3|15.75|-0.54778|-0.10916|0.21371602336703|0.04172788120439|137.76052386869|88.43898585|60|0.75|0.5|0.93963|4|2|0.047368205128205|0.32743358974359|790|2020-08-03|-0.71111|2024-06-03|2.59375|2025-02-03
2026-08-16 13:22:57|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|68|71.19199916442|-0.1733|1|1|-0.17329|458|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|229|0.4|0.2|0.65569|5|2|0.016082329545455|0.21737255681818|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2026-08-16 13:22:57|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|70.05700571464|8|70.458801047802|-0.3|1|1|-0.3|189|-0.40686|41|-0.40686274509804|41|33|-0.17795|0.12343|-0.031386475667205|0.33006625640165|29.435353109398|171.00478621404|111.17647058824|0.714|0.429|0.88855|7|5|0.028689495798319|0.28950957983193|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2026-08-16 13:22:57|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|134.63637348921|11|70.05620707986|0.3038|1|2|-0.21622|174|1.40665|10|1.4066475016999|10|22.33|-0.20439|0.54088|1.4066475016999|1.4066475016999|240.665|240.665|412.6156214257|0.333|0.333|0.83245|3|0|0.054472987012987|0.3459574025974|595|2022-06-03|-0.49379|2022-08-03|1.3617|2025-10-03
2026-08-16 13:22:58|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|-533.28057452283|6|140.64575512116||0|0|-0.7395|414|-0.06299|10|-0.062992125984252|10|14.33|-0.37859|-0.19048|-0.004469035965099|-0.004469035965099|98.76553905|98.76553905|171.07438016529|0.333|0.333|0.89477|6|2|0.036116483516484|0.30902659340659|920|2025-11-03|-0.35526|2026-01-03|2.08661|2026-07-03
2026-08-16 13:22:58|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|-237.37032149372|6|50.45677383124||0|0|0.3913|70|-0.10823|11|-0.1082260094338|11|47|-0.72222|0.11746|-0.1428843141665|-0.26999959837584|44.184352467702|35.67685065945|4.763890665785|0.667|0.5|0.87528|6|2|0.0087740418118467|0.28895989547038|2181.1215820312|1997-07-03|-0.60406|2008-10-03|1.57143|2022-09-03
2026-08-16 13:22:59|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|-187.43359409156|34|26.31119803052||0|0|0.59286|114|||-0.1082260094338|11|53.5|2.18899|3.57538|0|0|100|100|88.372093023256|0|0|0.27679|2|0|0.0085980714285714|0.18492835714286|620|2014-10-03|-0.49537|2016-08-03|0.71186|2012-01-03
2026-08-16 13:22:59|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|92.516345977242|13|68.351377573835|2.0566|1|1|2.0566|162|-0.46875|22|-0.46875|22|12.5|-0.04567|0.09636|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|216|0.5|0.313|0.39344|16|5|0.019123396226415|0.19043094339623|334|2026-01-03|-0.44444|2025-12-03|0.92381|2026-01-03
2026-08-16 13:23:00|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|-92.938592658105|2|18.812864219368||0|0|0.17778|37|1.63939|17|1.6393947931059|17|31.5|-0.41368|0.133|-0.5177235965151|0.41169299350573|-484.10663883373|216.0208367117|82.222222222222|0.75|0.5|0.99511|8|3|0.035335731225296|0.21727320158103|485|2012-11-03|-0.73529|2024-04-03|5.4|2006-12-03
2026-08-16 13:23:00|MONTHLY|06574|101404|/equities/express-transi|JKSE|7.0723014236009|13|5.7234355836355|-0.0625|1|1|-0.0625|15|0.98351|117|-0.10018552875696|21|47.67|0.06093|0.21017|0.44165981294111|-0.10018552875696|178.47821331|89.981|1.7647058823529|0.667|0.333|0.91301|3|2|0.032155935483871|0.23544948387097|1950|2013-09-03|-0.88889|2024-05-03|5|2024-07-03
2026-08-16 13:23:00|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6267.7743669946|15|584.33231009837|0.0603|-1|1|0.06034|5450|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|751.72413793103|0.5|0.5|0.34543|6|1|0.012725922746781|0.10849158798283|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2026-08-16 13:23:02|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-249.37323026441|3|59.124410088138||0|0|-0.31034|76|-0.67416|10|-0.67415730337079|10|21|-0.05847|0.05649|-0.67415730337079|-0.67415730337079|32.584|32.584|18.905472636816|0.5|0.5|2.11326|2|1|0.056110227272727|0.47178204545455|645|2021-12-03|-0.62338|2026-06-03|2.06897|2025-08-03
2026-08-16 13:23:02|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6616.0870021174|64|248.80433262753|1.7612|1|1|1.76119|7400|||-0.67415730337079|10|4|-0.10288|-0.09877|0|0|100|100|304.52674897119|0|0|0.14224|1|1|0.017182537313433|0.048253432835821|7575|2026-07-03|-0.05297|2024-12-03|0.1655|2023-03-03
2026-08-16 13:23:02|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|139.93404670472|12|169.59229265517||0|0|-0.34069|478|0.11585|33|-0.083798882681564|51|23.7|0.13799|0.47583|0.0081316535119453|-0.027775681496268|102.28325529365|91.663982877312|225.52489119249|0.4|0.3|0.3005|10|2|0.01236939516129|0.14210967741935|1725|2013-07-03|-0.47069|2010-01-03|1.09538|2025-09-03
2026-08-16 13:23:03|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|63.566514348951|8|23.707702682626|-0.0625|1|2|-0.44355|69|||-0.083798882681564|51|45|-0.77143|-0.05144|0|0|100|100|98.571428571429|0|0|0.86579|1|0|0.022640576923077|0.24865557692308|136|2025-02-03|-0.38938|2025-08-03|1.58333|2025-01-03
2026-08-16 13:23:03|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|75.980699242271|13|63.407995294504|0.0805|1|2|-0.28713|144|0.45989|42|-0.4130636744576|7|21|-0.10611|0.11808|-0.04835590269213|-0.010537948074781|7.3566605486642|48.743100904406|17.977528089888|0.889|0.444|0.79139|9|5|0.018934626865672|0.28575527363184|3800|2014-09-03|-0.56452|2016-12-03|2.48276|2025-08-03
2026-08-16 13:23:04|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-167.12642641789|86|26.978643428828|0.9088|-1|1|0.90881|119|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|68.78612716763|0.667|0.333|0.65032|6|5|0.010695690376569|0.20870581589958|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2026-08-16 13:23:05|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|-3042.964972482|11|815.15499082733||0|0|0.6972|595|1.83316|7|1.8331643157815|7|18.07|-0.30387|0.60533|1.0607309910307|1.0607309910307|2929.2015831722|2929.2015831722|4250|0.429|0.429|0.43505|14|1|0.069495817490494|0.18854878326996|10350|2025-01-03|-0.71981|2025-09-03|8.71831|2025-01-03
2026-08-16 13:23:05|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|109.77868687425|5|67.517779089556||0|0|-0.21168|216|||1.8331643157815|7|53|-0.10484|0.03841|0|0|100|100|87.096774193548|0|0|0.85934|1|0|0.0038484210526316|0.2181598245614|378|2026-06-03|-0.24|2026-07-03|0.7125|2026-04-03
2026-08-16 13:23:05|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|-3527.1851795984|19|965.97139877817|0.197|-1|1|0.19703|2160|15.66636|44|15.666364073755|44|30.13|1.45294|2.70683|4.787570629349|6.1891255114967|6586.1756259336|4160.8023361616|757.8947368421|0.5|0.375|0.53596|8|2|0.042602200772201|0.31316926640927|8075|2024-11-03|-0.77323|2025-03-03|1.71111|2024-01-03
2026-08-16 13:23:05|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|93.408021064072|40|84.810164423428|-0.1637|1|1|-0.1637|256|-1.1302|9|-0.54631558572093|17|12.13|-0.49361|-0.09387|-0.33947432286301|-0.084381698116373|-0.77993664509395|37.032235851868|213.33333333333|0.533|0.333|0.46751|15|4|0.02974592760181|0.2140721719457|688.75|2023-06-03|-0.61789|2021-07-03|1.98721|2023-06-03
2026-08-16 13:23:07|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-113.77742981455|53|21.259143271515|||0|0.84848|50|||-0.54631558572093|17|0|0|0|0|0|100|100|15.151515151515|0|0|0|0|0|0.0011453846153846|0.13956596153846|990|2019-09-03|-0.91897|2019-11-03|0.78788|2017-05-03
2026-08-16 13:23:07|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|-687.49368180866|4|154.83122726955|0.2482|-1|1|0.24818|206|-0.34135|11|-0.34134615384615|11|20.5|-0.39898|0.3072|-0.076733682983683|-0.076733682983683|78.2397162|78.2397162|164.8|0.5|0.5|0.75962|4|3|0.021272588235294|0.28430952941176|1000|2025-11-03|-0.60643|2023-01-03|0.64319|2025-09-03
2026-08-16 13:23:07|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|842.53758277885|68|150.82080574038|0.8571|1|1|0.85714|1300|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|247.61904761905|0.714|0.286|0.62202|7|5|0.011689817518248|0.19765160583942|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2026-08-16 13:23:08|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-522.61833438222|31|71.785500314665|0.287|-1|1|0.287|318|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|105.29801324503|0.5|0.5|0.69381|2|1|0.010778125|0.2385905|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2026-08-16 13:23:08|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-396.610943862|27|77.053498890476|0.4097|-1|1|0.40972|170|0.21676|8|0.21676271667462|8|27.75|6.18613|8.59368|10.074742228334|14.693065723454|6747.459718279|3670.88826412|175.25773195876|0.75|0.5|0.82302|4|2|0.05445299270073|0.3754496350365|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2026-08-16 13:23:09|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|48.299376180737|11|19.471834156221|-0.1394|1|2|-0.33913|76|-0.20383|13|-0.20382625659925|13|22.57|-0.22676|0.00549|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|14.448669201521|0.429|0.429|0.48184|7|1|-0.00048154761904762|0.19827880952381|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2026-08-16 13:23:10|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|31.749451537347|9|15.921489216961||0|0|-0.28049|59|||-0.20382625659925|13|98|0.77957|0.80844|0|0|100|100|15.860215053763|0|0|0.76712|1|0|-0.0082654716981132|0.223265|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2026-08-16 13:23:10|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1122.3158341265|6|107.43861137551||0|0|0.09659|795|-0.08808|50|-0.088082901554404|50|32|-0.33363|-0.18889|-0.33502505733458|-0.088082901554404|38.12099176|91.192|106|0.5|0.25|0.45961|4|2|0.0051939097744361|0.15785488721805|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2026-08-16 13:23:10|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-408.95837092536|27|35.986123641785||0|0|0.15934|306|0.08012|39|0.080118694362018|39|34|0.12298|0.18625|0.080118694362018|0.080118694362018|108.012|108.012|75.742574257426|0.5|0.5|0.33017|2|1|-0.0012986170212766|0.10681606382979|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2026-08-16 13:23:10|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-160.33202062395|60|34.249606187184||0|0|0.96852|102|-0.64578|5|-0.64577687421843|5|11.5|-2.82126|-2.45046|-0.64577687421843|-0.64577687421843|35.422|35.422|6.6864639723446|0.5|0.5|0.75469|2|1|0.016814268292683|0.30919426829268|14432.169921875|2021-08-03|-0.53118|2022-03-03|2.52942|2019-11-03
2026-08-16 13:23:12|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-173.76071574732|43|30.253571915773||0|0|0.66102|80|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|80|0.333|0.333|0.66105|6|1|0.01131442687747|0.21375213438735|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2026-08-16 13:23:12|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-938.51872975582|19|213.17290991861||0|0|0.1716|280|0.64795|10|0.64794683189276|10|20.5|0.07568|0.40819|0.64794683189276|0.64794683189276|164.795|164.795|169.69696969697|0.5|0.5|0.87207|2|0|0.075433728813559|0.39286050847458|1450|2024-12-03|-0.64408|2025-01-03|2.44101|2024-12-03
2026-08-16 13:23:12|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|81|275.37587397249|-0.0364|1|1|-0.03636|1590|||0.64794683189276|10|20|-0.42241|-0.3956|0|0|100|100|137.06896551724|0|0|0.65195|1|1|0.0066839|0.1779707|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2026-08-16 13:23:13|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-122.20654180091|3|20.568847266971||0|0|-0.05357|59|0.68596|22|0.68596462738312|22|38.5|0.46035|0.76282|0.68596462738312|0.68596462738312|168.596|168.596|42.446043165468|0.5|0.5|0.85537|2|0|0.015755696202532|0.23346443037975|286|2019-12-03|-0.67647|2024-04-03|0.79856|2019-12-03
2026-08-16 13:23:13|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|-199.11945432451|29|28.039818108171|0.5128|-1|1|0.51282|114|-0.42365|21|-0.42364532019704|21|40.17|0.58361|0.88636|1.0759858084833|1.0759858084833|451.38596082736|451.38596082736|31.754874651811|0.5|0.5|0.57139|6|3|0.0061981784386617|0.20768267657993|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2026-08-16 13:23:14|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|27.519207895193|12|26.632487432585|-0.5078|1|1|-0.50781|63|||-0.42364532019704|21|48|0.78843|0.80931|0|0|100|100|10.413223140496|0|0|1.22961|1|1|-0.019679152542373|0.30109796610169|665|2021-10-03|-0.48175|2023-06-03|0.68519|2025-08-03
2026-08-16 13:23:14|MONTHLY|06602|101415|/equities/global-telesho|JKSE|37.592175335703|8|29.207371915806|0.6316|1|1|0.63158|155|-0.36285|16|-0.36285327828006|16|42.67|-0.13692|0.13218|-0.36285327828006|-0.36285327828006|63.715|63.715|13.839285714286|0.333|0.333|0.61586|3|1|0.016501777777778|0.31906303703704|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2026-08-16 13:23:15|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|760.20824976927|14|503.04395577546|0.6261|1|1|0.62609|1870|-0.46497|18|-0.35123966942149|4|24|-0.5493|5.07869|7.4540475990289|12.285941731877|9338.8636388531|9297.4470323375|14384.615384615|0.714|0.429|0.59933|7|4|0.080918674033149|0.27240408839779|3230|2026-04-03|-0.56686|2015-11-03|3.87895|2010-06-03
2026-08-16 13:23:15|MONTHLY|06604|101233|/equities/golden-energy|JKSE|-9969.128614523|4|1131.376204841||0|0|0.13289|6525|2.37109|76|2.3710900655327|76|67|1.17764|1.33765|2.3710900655327|2.3710900655327|337.109|337.109|235.13513513514|0.5|0.5|0.50477|2|0|0.013529197080292|0.16881671532847|18800|2024-08-03|-0.28643|2016-09-03|0.84455|2021-12-03
2026-08-16 13:23:15|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-29840.473815399|4|6013.4912717996|-0.069|-1|1|-0.06905|11225|11.72727|25|11.727272727273|25|37|5.75253|7.21715|11.727272727273|11.727272727273|1272.727|1272.727|1662.962962963|0.5|0.5|1.48061|2|2|0.10787597402597|0.4849425974026|41900|2025-10-03|-0.55636|2024-01-03|2.3|2023-09-03
2026-08-16 13:23:17|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|-95.40951564412|50|15.136505214707|||0|0.8008|50|||11.727272727273|25|0|0|0|0|0|100|100|19.9203187251|0|0|0|0|0|-0.023555510204082|0.24745530612245|260|2015-01-03|-0.45299|2018-05-03|0.37838|2016-03-03
2026-08-16 13:23:17|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1612.2884282024|54|175.76280940079|0.1623|-1|1|0.16226|1110|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|12.906976744186|0.7|0.4|0.37744|10|5|0.0067213944223108|0.13321581673307|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2026-08-16 13:23:17|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-3471.1388291753|22|730.37960972511||0|0|0.60909|1290|0.97504|12|0.97503870875254|12|20|0.02725|1.76665|0.71059031519483|0.71059031519483|487.10951547287|487.10951547287|198.46153846154|0.429|0.429|0.53123|7|1|0.062960621118012|0.19460751552795|15100|2013-05-03|-0.91625|2014-06-03|5.64557|2013-05-03
2026-08-16 13:23:17|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|-324.48997817544|3|62.382642647689||0|0|-0.2803|169|-0.15842|10|-0.15841563765382|10|36.17|-0.05027|0.21867|0.33664499599699|0.22164737867751|279.92170618782|166.45756891357|72.42960556884|0.667|0.5|0.65956|6|2|0.010696894977169|0.21085319634703|450|2025-10-03|-0.42856|2008-10-03|1.41429|2022-02-03
2026-08-16 13:23:18|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|33.090225448159|13|21.747268049282|3.9444|1|1|3.94444|89|-0.19945|3|-0.19945105215005|3|32.67|-0.26878|0.27464|-0.19945105215005|-0.19945105215005|80.055|80.055|52.352941176471|0.333|0.333|0.99467|3|1|0.028485727272727|0.20187036363636|490|2017-02-03|-0.73529|2024-04-03|1.55172|2016-11-03
2026-08-16 13:23:19|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|1942.5655341014|12|306.45730579261||0|0|-0.30606|2290|-0.32|39|-0.34351939029712|15|14.22|-0.32625|-0.02317|-0.072408170935831|-0.010510213669789|49.50022095264|72.794442577412|138.78787878788|0.556|0.444|0.39857|9|2|0.017295755395683|0.15583302158273|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2026-08-16 13:23:19|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-565.52826022155|5|122.67608674052||0|0|0.03738|206|-0.55785|5|-0.55785123966942|5|11|-0.99444|-0.73386|-0.50139305793219|-0.56852407724292|4.0016399629248|5.716628518464|52.151898734177|0.667|0.5|0.95814|6|3|0.019668285714286|0.33803128571429|1260|2021-06-03|-0.44815|2023-10-03|0.744|2025-10-03
2026-08-16 13:23:20|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|-1487.4892148083|39|333.66307160276|0.8153|-1|1|0.81525|436|2.37143|31|2.3714285714286|31|21.5|0.81071|1.00142|2.3714285714286|2.3714285714286|337.143|337.143|109|0.5|0.5|0.57026|2|2|0.015842962962963|0.1693512345679|3450|2017-03-03|-0.63487|2020-03-03|0.6568|2019-11-03
2026-08-16 13:23:20|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|-224.74903784593|3|32.47471135378||0|0|-0.2|138|-0.35009|56|-0.35009359406046|56|29|-0.56762|-0.2561|-0.42970150039576|-0.42970150039576|31.89043379|31.89043379|69.346733668342|0.333|0.333|0.5564|6|0|0.0042684090909091|0.18488142045455|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2026-08-16 13:23:20|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-325.98973576788|6|71.485879559879||0|0|0.02151|182|2.53904|7|2.5390445513978|7|27|0.48869|1.8545|2.5390445513978|2.5390445513978|353.904|353.904|227.5|0.5|0.5|0.39869|2|0|0.039026949152542|0.24832372881356|520|2026-01-03|-0.4|2026-03-03|1.28205|2025-08-03
2026-08-16 13:23:21|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|11278.198827012|11|3036.4337243293|0.4408|1|2|0.16763|20200|-0.17779|43|-0.17778649921507|43|37.29|0.23236|0.51544|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|136.48648648649|0.429|0.286|0.46739|7|2|0.0061773062730627|0.14651653136531|100975|2019-03-03|-0.27119|2008-10-03|0.6393|2025-09-03
2026-08-16 13:23:22|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|-693.09797594805|6|200.06279460586|-1.8205|-1|1|-1.82051|660|0.81395|10|0.81395348837209|10|23.5|0.18193|0.32972|0.10596982139772|0.19645473209659|97.14391551|105.0204492|108.19672131148|0.75|0.5|0.83018|4|3|0.027225656565657|0.30286191919192|880|2026-08-03|-0.53333|2018-07-03|1.35043|2026-04-03
2026-08-16 13:23:22|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-145.51072568949|31|28.336518950395||0|0|0.0177|111|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|94.871794871795|0.667|0.5|0.7619|6|3|0.0097613|0.23165215|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2026-08-16 13:23:22|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-499.20709989852|18|66.069033299506||0|0|-0.02778|302|||-0.08130081300813|33|30|-0.26161|-0.09313|0|0|100|100|40.266666666667|0|0|0.71129|2|0|0.0010605194805195|0.22866012987013|950|2021-12-03|-0.51027|2024-09-03|0.58072|2021-10-03
2026-08-16 13:23:23|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|476.08213143494|12|122.83672616269|-0.0736|1|1|-0.07362|755|4.38921|43|4.3892147937318|43|46.78|1.64119|2.17696|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|4592.4572717374|0.444|0.333|0.43578|9|2|0.017051990740741|0.15792780092593|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2026-08-16 13:23:24|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-92.440967738539|13|14.14698924618|0.537|-1|1|0.53704|50|4.25411|100|4.254106048347|100|25.7|-0.48988|0.72271|1.1850527832166|1.1850527832166|338.57238266498|338.57238266498|156.25|0.4|0.4|0.94391|10|1|0.060947472118959|0.29008579925651|305|1998-11-03|-0.74074|1998-03-03|6.57143|1998-09-03
2026-08-16 13:23:24|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|84.937358391019|13|81.115569624766|3.0537|1|2|0.85366|228|||4.254106048347|100|50|0.50403|0.77321|0|0|100|100|91.935483870968|0|0|0.85154|1|0|0.047559516129032|0.35800306451613|420|2026-01-03|-0.51534|2022-07-03|1.23636|2025-07-03
2026-08-16 13:23:25|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|64.172360333997|50|37.056213545522|0.1869|1|1|0.18686|99|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|86.086956521739|0.429|0.429|0.758|7|3|0.016287030075188|0.25797127819549|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2026-08-16 13:23:25|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|1320.706946479|43|610.57555039687|6.9855|1|2|5.36095|2150|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|671.875|0.667|0.333|0.54067|3|2|0.027849181818182|0.20979609090909|3440|2026-03-03|-0.32716|2026-03-03|0.59434|2023-02-03
2026-08-16 13:23:25|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1417.3387112683|32|230.67228489863|0.2766|-1|1|0.2766|850|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|72.649572649573|0.5|0.5|0.68219|4|1|0.010785105263158|0.21212063157895|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2026-08-16 13:23:27|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-262.79147803067|60|31.087567384482|||0|0.31061|182|||2.0346830764112|39|0|0|0|0|0|100|100|68.939393939394|0|0|0|0|0|0.00089271186440678|0.18619661016949|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2026-08-16 13:23:27|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|24.517925493431|13|19.737763071699|0.1613|1|2|-0.13559|51|-0.77409|12|-0.77408696287779|12|24.33|-0.08524|0.1366|-0.77408696287779|-0.77408696287779|22.591|22.591|6.4556962025316|0.333|0.333|1.36052|3|0|0.014143882352941|0.33037341176471|825|2019-08-03|-0.73529|2024-04-03|2.27778|2025-08-03
2026-08-16 13:23:28|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|207.98432234683|12|137.95348155162|-0.5613|1|1|-0.56129|340|0.31111|24|-0.034432415108529|28|25|0.74359|1.07968|0.81934594242909|0.98875755286842|473.58062324709|361.20586621038|373.62637362637|0.444|0.333|0.42386|9|2|0.016280381355932|0.16804021186441|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2026-08-16 13:23:28|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|-5603.0823701678|22|412.5822399453||0|0|0.07158|4410|0.19647|38|0.19647355163728|38|24.9|-0.19445|0.26755|0.24319652353971|0.57276643269536|37.448245192315|504.99715588569|1470|0.8|0.5|0.55687|10|4|0.020355814814815|0.16582040740741|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2026-08-16 13:23:28|MONTHLY|06630|943655|/equities/hd-capital|JKSE|-37.011172060206|4|6.7380164562555|-0.0588|-1|1|-0.05882|18|0.7|16|0.7|16|23.7|-0.13026|0.26204|0.46225721218118|0.46493787483143|414.81876018272|207.40958750095|221.13021180356|0.7|0.5|0.7815|10|6|0.027749083333333|0.17115658333333|256.98001098633|2007-11-03|-0.7|2023-07-03|2|2025-08-03
2026-08-16 13:23:30|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|-64.688818183919|57|4.8962727279729|||0|0.85876|50|||0.7|16|0|0|0|0|0|100|100|14.124293785311|0|0|0|0|0|-0.021536071428571|0.19281125|398|2019-02-03|-0.51007|2020-03-03|0.44|2021-11-03
2026-08-16 13:23:30|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-1152.0626695871|8|257.02088986235||0|0|0.21834|358|-0.21429|18|-0.21428615789577|18|13|-0.00181|0.49681|-0.21428615789577|-0.21428615789577|78.571|78.571|414.56775645097|0.167|0.167|0.95422|6|1|0.068682705882353|0.34777423529412|1610|2025-10-03|-0.65526|2026-03-03|1.43284|2025-05-03
2026-08-16 13:23:30|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|-163.37483744273|28|37.791612480909|0.5726|-1|1|0.57265|50|0.9835|23|0.98349524419195|23|26|-0.02543|0.2747|0.98349524419195|0.98349524419195|198.35|198.35|25.42076967183|0.25|0.25|0.66342|4|1|0.010787557251908|0.2519006870229|450|2014-02-03|-0.54231|2008-12-03|0.73077|2009-05-03
2026-08-16 13:23:30|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1224.7163564126|35|214.90545213755||0|0|0.64333|535|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|324.24242424242|0.5|0.375|0.74173|8|4|0.022598246268657|0.2272547761194|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2026-08-16 13:23:31|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-595.18729000056|26|122.25304086173|0.6234|-1|1|0.62338|116|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|41.538349904577|0.625|0.375|0.65076|8|5|0.014327115384615|0.21987524038462|1175|2022-04-03|-0.68132|2025-03-03|1.72959|2023-05-03
2026-08-16 13:23:32|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-1701.8798322872|22|482.29327742907|0.8699|-1|1|0.86994|212|14.48421|4|14.484207814294|4|15.17|0.19527|1.26701|1.8371908545222|2.8246626489265|-53.985448444391|336.68699385043|53|0.583|0.417|0.92429|12|3|0.069351724137931|0.35747699507389|7850|2024-09-03|-0.72489|2024-09-03|5.47541|2024-08-03
2026-08-16 13:23:32|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|46.040606072311|39|36.581873917424|-0.6013|1|1|-0.60127|63|||14.484207814294|4|21|0.21|0.21731|0|0|100|100|31.5|0|0|1.69036|1|1|0.010227288135593|0.37972881355932|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2026-08-16 13:23:33|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|570.95903321877|8|682.37235849155||0|0|-0.35484|1100|-1.24342|14|-0.014598388364657|44|24.33|-0.80564|-0.32508|-0.62900972049812|-0.014598388364657|-23.9866068|98.54|186.4406779661|0.667|0.333|0.74032|3|1|0.030141875|0.319450875|3690|2026-04-03|-0.38889|2025-02-03|1.15823|2026-01-03
2026-08-16 13:23:33|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|356.97522733743|25|144.31990159631||0|0|3.76415|505|||-0.014598388364657|44|40|-0.03922|0.13504|0|0|100|100|495.09803921569|0|0|0.90681|1|0|0.04449890625|0.29821328125|905|2025-12-03|-0.23465|2026-07-03|0.93709|2025-10-03
2026-08-16 13:23:33|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|-3174.1982922853|7|560.56609742842|0.3465|-1|1|0.34651|1405|-0.2948|10|-0.096605166970195|36|33.5|4.71182|5.40905|-0.195703257087|-0.096605166970195|63.7070628|90.339|3030.3684929888|0.5|0.25|0.27571|4|3|0.034549571428571|0.12325914285714|4170|2026-01-03|-0.3944|2026-01-03|1.3996|2025-08-03
2026-08-16 13:23:34|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|5124.4891210866|10|1795.0638881669||0|0|-0.03134|8500|-0.57658|17|-0.57657657657658|17|23.91|-0.14391|0.46553|-0.42632861066266|-0.49220609428856|17.68741479025|25.07323872|1478.2608695652|0.273|0.182|0.58965|11|2|0.022864522058823|0.20665209558824|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2026-08-16 13:23:35|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|248.57764763421|9|175.06229161616|1.3342|1|2|0.95946|725|-0.29363|3|-0.29362563087716|3|18.4|-0.04939|0.11609|-0.29362563087716|-0.29362563087716|70.637|70.637|36.989795918367|0.2|0.2|0.92204|5|0|0.0252604|0.3243167|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2026-08-16 13:23:35|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|67.52788583288|8|57.655762247527|-0.2321|1|1|-0.23214|172|0.97619|125|0.97619047619048|125|37.43|-0.63296|-0.09184|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|202.35294117647|0.571|0.429|0.74673|7|4|0.014264089219331|0.21792828996283|640|2018-06-03|-0.55789|2008-10-03|1.14894|2025-02-03
2026-08-16 13:23:35|MONTHLY|06644|101437|/equities/indika-energy|JKSE|1612.5379631491|12|786.05275271336|0.1034|1|1|0.10345|2560|-0.16007|26|-0.16007072362576|26|29.57|0.45348|1.00264|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|78.167938931298|0.429|0.429|0.773|7|1|0.016665321100917|0.24966844036697|5550|2011-01-03|-0.37534|2026-05-03|1.65385|2016-03-03
2026-08-16 13:23:36|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|34|12.545088850853||0|0|0|70|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|49.295774647887|0.6|0.4|0.60345|5|3|0.0057771217712177|0.16500944649446|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2026-08-16 13:23:37|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|32.95793421234|10|13.873699787761||0|0|-0.03846|50|-0.42679|4|-0.426792674912|4|26.4|-0.55128|1.80085|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|40|0.4|0.4|0.60939|5|0|0.059592978723404|0.30642361702128|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2026-08-16 13:23:37|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6207.6955975172|13|577.22547081204||0|0|0.1122|4550|-0.65652|6|-0.65652173913043|6|21.8|-1.13074|0.47044|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|568.75|0.4|0.3|0.58652|10|2|0.036615|0.17785034782609|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2026-08-16 13:23:37|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|110.50429748363|12|73.214977866387|0.3421|1|2|-0.13846|224|||-0.65652173913043|6|48|0.14474|0.45099|0|0|100|100|73.684210526316|0|0|0.76612|1|0|0.0078645762711864|0.26505491525424|410|2021-10-03|-0.32246|2026-05-03|0.89781|2025-09-03
2026-08-16 13:23:38|MONTHLY|06649|101235|/equities/indo-straits|JKSE|135.17124143981|66|88.106158068896|0.1228|1|2|-0.09155|258|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|24.339622641509|0|0|1.36773|1|0|0.012465487804878|0.26690530487805|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2026-08-16 13:23:38|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|18823.193593516|6|2857.5984299883|-0.159|1|1|-0.15896|25000|0.03281|26|0.22338568935428|31|31.29|0.00019|0.17096|0.18052304670268|0.083390957884685|181.484079795|115.4146126|132.27513227513|0.571|0.286|0.60618|7|5|0.012680669642857|0.19209191964286|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2026-08-16 13:23:39|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7388.911825002|99|958.67354750061|0.6099|-1|1|0.60989|5325|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|291.78082191781|0.5|0.333|0.58719|6|3|0.0099631501831502|0.1669436996337|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2026-08-16 13:23:40|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|-592.88918594123|27|155.62972864708||0|0|0.8844|126|-1.67774|15|6.5974025974026|11|18.42|0.06753|0.41562|0.37100770079687|1.6614353550253|122.97535892274|743.05788131813|74.117647058824|0.667|0.333|0.84939|12|7|0.02570032388664|0.26835975708502|7350|2021-01-03|-0.58065|2024-04-03|1.41071|2020-03-03
2026-08-16 13:23:40|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6121.0332752867|23|743.49636990151||0|0|-0.02303|7425|-0.32174|53|-0.27444794952681|9|27.78|-0.21334|0.0847|0.10359860147038|0.36258787794989|78.553832568849|154.01770881966|928.125|0.556|0.333|0.42833|9|3|0.012294632352941|0.13468941176471|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2026-08-16 13:23:40|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-9521.0967661072|11|941.82112684896|0.1264|-1|1|0.12644|7600|1.45089|91|1.4508882590423|91|45|0.16186|0.34131|1.4508882590423|1.4508882590423|245.089|245.089|266.66666666667|0.25|0.25|0.32103|4|1|0.0073246842105263|0.11220884210526|12875|2024-09-03|-0.17468|2020-05-03|0.19271|2013-04-03
2026-08-16 13:23:40|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3594.1445426556|28|1080.1127991661|-0.2574|1|1|-0.25736|4790|||1.4508882590423|91|33|-0.57895|-0.23285|0|0|100|100|117.2582619339|0|0|0.33418|1|1|0.022759333333333|0.223376|11550|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2026-08-16 13:23:42|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|-301.81175269252|29|61.953444525419|0.2593|-1|1|0.25926|160|-0.49935|32|-0.49935027030065|32|30.5|-0.5355|-0.18844|-0.44955597162437|-0.44955597162437|30.0510156|30.0510156|24.337192063415|0.5|0.5|0.74237|4|1|0.0064576666666667|0.2519566|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2026-08-16 13:23:42|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-1543.9182567859|35|224.63941892864||0|0|0.37226|860|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|173.03822937626|0.7|0.4|0.43717|10|3|0.022266625514403|0.20079115226337|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2026-08-16 13:23:42|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|131.00803036892|19|44.085583616955|-0.0965|1|1|-0.09649|206|||0.024963624655562|6|62|-0.08571|-0.04283|0|0|100|100|98.095238095238|0|0|0.61283|1|1|0.0027275|0.1907195|362|2026-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2026-08-16 13:23:43|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|246.84975295847|14|51.78429292004|0.1491|1|1|0.14912|262|||0.024963624655562|6|115|0.82985|0.83556|0|0|100|100|19.55223880597|0|0|0.67773|1|1|0.000826953125|0.228594296875|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2026-08-16 13:23:43|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|473.68751390352|64|259.63655297453||0|0|0.40205|1000|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|909.09090909091|0.286|0.286|0.66633|7|1|0.039689090909091|0.21143696969697|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2026-08-16 13:23:44|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|61.159441299825|12|30.647486586168|0.4557|1|1|0.4557|115|0.46372|36|1.3683279059759|11|45.2|0.67387|0.95159|0.77283452831043|1.3683279059759|515.29205966879|236.833|82.142857142857|0.6|0.2|0.44919|5|4|0.011184345991561|0.16255324894515|336.07998657227|2022-04-03|-0.36806|2026-01-03|1.48625|2022-02-03
2026-08-16 13:23:45|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|658.88454717637|33|137.93515371544|0.0556|1|1|0.05556|760|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|633.33333333333|0.429|0.286|0.50817|7|3|0.018462645502646|0.20746941798942|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2026-08-16 13:23:45|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-454.4407915356|3|78.614013714612|-0.1852|-1|1|-0.18519|224|-0.68542|10|-0.68542199488491|10|20.75|-0.81987|-0.52375|-0.68542199488491|-0.68542199488491|31.458|31.458|35|0.25|0.25|0.96409|4|2|0.012285176470588|0.25592364705882|4550|2020-03-03|-0.41319|2020-07-03|1.4115|2025-09-03
2026-08-16 13:23:45|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|69|28.800279162758|0.0607|1|2|-0.30625|111|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|58.730158730159|0.6|0.4|0.46984|5|2|0.0021813471502591|0.16685300518135|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2026-08-16 13:23:46|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-3618.081964551|48|613.72880445382|0.6509|-1|1|0.65091|2400|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|400|0.6|0.3|0.58613|10|5|0.018625055350554|0.20596756457565|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2026-08-16 13:23:47|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|6920.1436564305|161|1160.6403667024|53.4964|1|2|36.39114|9875|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|48194.241631566|0.4|0.4|0.70429|5|0|0.0604775|0.16245875|12825|2024-09-03|-0.53425|2004-11-03|3.91875|2004-03-03
2026-08-16 13:23:47|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-3620.2605668071|24|590.57817004213||0|0|0.07215|2540|-0.3008|45|-0.30079775966852|45|30.75|-0.3311|-0.0542|-0.34883841156888|-0.36847580291118|16.182259224336|39.424392|65.974025974026|0.5|0.25|0.48829|8|3|0.0091140148698885|0.17917483271375|12250|2024-02-03|-0.73614|2024-09-03|1.29545|2020-12-03
2026-08-16 13:23:47|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|-1320.9987729324|6|348.99959097748||0|0|0.33668|264|-0.46577|2|-0.46577181208054|2|29.63|1.09103|1.85093|-0.076169488129821|-0.076169488129821|70.16737089|70.16737089|253.84615384615|0.25|0.25|0.89729|8|2|0.034483016528926|0.21324367768595|3800|2024-06-03|-0.91324|2024-07-03|2.29646|2026-01-03
2026-08-16 13:23:48|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-3049.0456333444|8|999.68187778148||0|0|0.96337|50|3.46025|22|3.460252290168|22|14|-1.55651|4.05095|3.460252290168|3.460252290168|446.025|446.025|30.120481927711|0.5|0.5|0.99677|2|0|0.18607257142857|0.49678428571429|10200|2021-12-03|-0.75229|2023-05-03|5.29921|2020-12-03
2026-08-16 13:23:48|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|72.489079888586|49|21.897383487959|0.5859|1|2|0.33333|92|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|52.722063037249|0.333|0.333|0.35359|3|0|0.0028752678571429|0.16393383928571|286|2019-01-03|-0.49462|2020-01-03|0.7625|2025-08-03
2026-08-16 13:23:49|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|62.017884885165|7|43.881613321623|-0.122|1|1|-0.12195|144|||-0.43489454466401|21|79|0.58163|0.58971|0|0|100|100|36.734693877551|0|0|0.88684|1|1|-0.001254|0.26740458823529|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2026-08-16 13:23:50|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-195.05086388492|2|43.183621294974|0.1|-1|1|0.1|63|||-0.43489454466401|21|57.5|0.36108|0.72655|0|0|100|100|3.8928298135297|0|0|1.31722|2|1|0.039289310344828|0.3507675|1726.25|2015-01-03|-0.62963|2023-07-03|3.5|2024-08-03
2026-08-16 13:23:50|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|500.72960043971|9|93.529066436434|-0.0822|1|1|-0.08219|670|-0.06247|17|-0.062472011253204|17|37.86|-0.24946|-0.14875|-0.1898374787914|-0.033130523230792|11.917599346515|88.734527117132|235.91549295775|0.714|0.429|0.61367|7|5|0.010532087912088|0.18190527472527|1067.2199707031|2021-03-03|-0.41714|2008-10-03|0.97673|2020-07-03
2026-08-16 13:23:50|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|-471.1628699299|3|82.387623309965||0|0|-0.05769|220|-0.49688|9|-0.49687565833075|9|18|-0.34994|-0.18406|-0.43924400195647|-0.48762701835457|8.8530364154377|26.24374544|83.333333333333|0.667|0.333|0.69296|6|3|0.0078976363636364|0.22301063636364|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2026-08-16 13:23:51|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|122.52177017468|82|84.041387680979||0|0|-0.444|278|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|163.52941176471|0.4|0.4|0.76893|5|0|0.027336526946108|0.28293532934132|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2026-08-16 13:23:52|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|78.006660632487|19|54.331113122504|11.141|1|2|5.66667|280|0.67692|65|0.27272727272727|11|24.6|0.02764|0.12298|0.29274059274059|0.27272727272727|198.1815743248|127.273|149.33333333333|0.6|0.2|0.52275|5|3|0.042352695035461|0.22419134751773|400|2015-03-03|-0.70588|2024-04-03|2.41071|2026-07-03
2026-08-16 13:23:52|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|3391.3357266196|9|1297.8294409796||0|0|0.26493|8475|-0.03077|73|1.1495535122014|11|47.67|-0.70351|0.03276|0.55939214071607|1.1495535122014|208.34083465|214.955|606.30385824965|0.667|0.333|0.45987|3|1|0.037987218543046|0.18383543046358|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2026-08-16 13:23:52|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-141.36037559422|10|30.453458531408||0|0|0.45652|50|-0.74966|40|-0.74965986394558|40|23.13|-0.23041|0.03038|-0.63294900056678|-0.24012183455985|2.3347888401749|25.061885647974|52.129733802365|0.75|0.375|0.87933|8|5|0.026463762886598|0.2551287628866|390|2016-08-03|-0.555|2003-08-03|1.67273|2015-12-03
2026-08-16 13:23:53|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|12.040800379569|12|7.5840026833189||0|0|-0.32258|21|0.93196|7|0.93195542330327|7|49.2|0.74755|2.00312|2.3633345316235|2.3633345316235|926.31879316|926.31879316|17.5|0.4|0.4|0.50144|5|0|0.019313190661479|0.22634241245136|1940|2008-08-03|-0.73529|2024-04-03|2.77602|2018-02-03
2026-08-16 13:23:53|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|-180.87199506017|19|21.595438666246||0|0|0.10236|114|-0.41484|20|-0.41484410701189|20|20.83|-0.4538|-0.10601|-0.056448986127785|0.066189730919278|-9.8961166337258|96.582912907635|325.71428571429|0.667|0.417|0.60019|12|4|0.01558328358209|0.21035932835821|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2026-08-16 13:23:54|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|-148.12124545309|4|27.707081817697||0|0|0.2375|61|0.11918|41|0.11917720698863|41|32.13|0.38232|0.81115|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|101.66666666667|0.5|0.375|0.68446|8|3|0.020114692307692|0.21736561538462|842.30999755859|2012-04-03|-0.72973|2024-04-03|1.83333|2024-08-03
2026-08-16 13:23:55|MONTHLY|06682|101458|/equities/island-concept|JKSE|57.220455475038|12|31.715574473963|1.5283|1|1|1.5283|134|-0.58071|5|-0.58071086350175|5|33.8|-1.87861|-1.31755|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|235.08771929825|0.4|0.4|0.93967|5|2|0.034358333333333|0.25344011111111|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2026-08-16 13:23:55|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-602.61291336311|50|76.204304454371|0.7149|-1|1|0.71494|372|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|54.306569343066|0.5|0.5|0.8222|2|1|0.0030291463414634|0.22583341463415|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2026-08-16 13:23:55|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|283.83492786806|31|128.62985309102|2.4373|1|2|1.90058|496|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|1503.0303030303|0.5|0.333|0.48264|6|1|0.034255505617978|0.24180606741573|755|2025-10-03|-0.33221|2019-11-03|2.04762|2010-03-03
2026-08-16 13:23:56|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-1049.5694050859|19|204.1898016953||0|0|0.43797|444|0.639|19|0.63900414937759|19|42.17|0.47914|0.76485|0.88600975279659|0.88600975279659|654.81940022268|654.81940022268|114.58064516129|0.5|0.5|0.71641|6|2|0.0161663099631|0.20591516605166|3200|2024-12-03|-0.55147|2024-12-03|2.57895|2024-11-03
2026-08-16 13:23:57|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|37.658752830224|43|26.241902130184|-0.375|1|1|-0.375|60|-0.09091|24|-0.45476599638552|22|40.8|0.21723|0.53787|0.37860435806079|0.77266326157613|157.62560736896|163.57390707|9.2307692307692|0.8|0.4|0.99886|5|3|0.017797235772358|0.32908077235772|1900|1998-04-03|-0.52632|1999-04-03|2.46154|2007-04-03
2026-08-16 13:23:57|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-5556.8003405411|16|1383.933446847||0|0|0.7386|1405|4.46586|17|4.465859865443|17|20|1.01761|1.43587|2.33096229749|2.33096229749|1946.3804588014|1946.3804588014|189.86486486486|0.5|0.5|0.32493|6|1|0.022286444444444|0.17025125925926|21250|2025-01-03|-0.44048|2025-03-03|1.18509|2025-01-03
2026-08-16 13:23:58|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-515.70741514047|4|54.235805046824||0|0|0.09896|346|-0.09155|22|4.465859865443|17|37.25|0.13418|0.27719|-0.091549295774648|0|90.845|100|99.61134127543|0.25|0|0.33671|4|1|0.0030388157894737|0.12427269736842|1070|2022-03-03|-0.232|2026-05-03|0.26733|2019-08-03
2026-08-16 13:23:58|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1563.5794869025|66|391.00782025329|0.2083|1|1|0.20833|2320|0.2418|33|4.465859865443|17|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|4142.8571428571|0.143|0|0.65862|7|2|0.025002095588235|0.20955996323529|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2026-08-16 13:23:58|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|269.26378189797|69|32.238362640777|0.0511|1|2|-0.15169|302|||4.465859865443|17|36|0.17972|0.33797|0|0|100|100|69.585253456221|0|0|0.55922|1|0|0.0014947115384615|0.14486096153846|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2026-08-16 13:23:59|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3969.0993248116|19|401.36644160386||0|0|0.23315|2730|-0.17209|18|-0.17209302325581|18|20.7|-0.01639|0.12032|0.048996305857805|0.23692726290445|28.969095142902|73.269185316878|141.7445482866|0.8|0.5|0.39899|10|7|0.0056101777777778|0.13670786666667|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2026-08-16 13:24:00|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|57.160702794657|14|26.136470333831|-0.0235|1|1|-0.02353|83|-0.35556|8|-0.35555555555556|8|24.67|-0.17555|0.25287|-0.35555555555556|-0.35555555555556|64.444|64.444|14.821428571429|0.333|0.333|0.77081|3|1|0.011318275862069|0.3061832183908|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2026-08-16 13:24:00|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|425.70480452429|13|72.952535643643|0.9745|1|1|0.97452|620|-0.28439|33|-0.28438818565401|33|23.64|0.56234|1.28088|0.060274913212544|0.32014139262694|46.966521462406|164.61344867525|3100|0.545|0.364|0.40119|11|5|0.024740257352941|0.15023400735294|735|2026-01-03|-0.6875|2004-07-03|1|2007-07-03
2026-08-16 13:24:00|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|50.062836638186|35|45.953220154225||0|0|-0.42857|128|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|26.122448979592|0.8|0.4|0.99605|5|4|0.008256174863388|0.24163475409836|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2026-08-16 13:24:01|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-111.06491720025|121|16.619475160074||0|0|0.85738|87|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|29.096989966555|0.5|0.5|0.4845|2|1|0.0017419909502262|0.18827190045249|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2026-08-16 13:24:02|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|836.44108444416|38|88.686305185281|0.9115|1|1|0.9115|1080|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|1421.0526315789|0.2|0.2|0.29151|5|1|0.015321849056604|0.12781701886792|1265|2025-12-03|-0.37778|2008-10-03|0.57895|2010-10-03
2026-08-16 13:24:02|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-4536.2246395198|7|1194.5748798399|0.7165|-1|1|0.71651|910|9.69868|45|9.6986808414967|45|45.5|3.3511|5.46104|9.6986808414967|9.6986808414967|1069.868|1069.868|290.25847407472|0.5|0.5|0.65865|2|1|0.041652474226804|0.17492608247423|10202.708007812|2025-10-03|-0.39252|2026-03-03|2.32133|2025-10-03
2026-08-16 13:24:03|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|-376.3794839514|28|69.982460666878||0|0|-0.1716|198|-0.31244|5|-0.31244223424301|5|18.5|-0.88751|-0.3056|-0.96621351889702|-0.49608286827358|-19.96153149277|22.02117168|63.057324840764|0.75|0.5|0.83613|4|2|0.025299900990099|0.30586940594059|760|2018-04-03|-0.74776|2024-05-03|1.83544|2023-11-03
2026-08-16 13:24:03|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|435.05847947579|18|285.5864508655||0|0|-0.27841|635|-0.12811|58|-0.12811300259822|58|26.11|-0.533|0.15516|-0.055913020336992|-0.055913020336992|79.555079916|79.555079916|270.21276595745|0.333|0.333|0.63211|9|1|0.025471825396825|0.20685686507937|3150|2012-07-03|-0.8|2014-08-03|1.55|2007-07-03
2026-08-16 13:24:03|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|203.13009674568|25|46.372136598564|-0.0621|1|1|-0.06211|302|-0.66839|47|-0.12811300259822|58|48.4|-0.3313|-0.15921|-0.66839378238342|0|33.161|100|355.29411764706|0.2|0|0.45834|5|2|0.011896691729323|0.19501248120301|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2026-08-16 13:24:04|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1257.8013450562|32|166.84040351685||0|0|0.4702|800|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|842.1052631579|0.5|0.333|0.50784|6|2|0.012257343173432|0.14114295202952|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2026-08-16 13:24:05|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|12.963019387645|8|9.3709862888023|0.1524|1|2|-0.14286|30|0.88994|65|-0.12458419639973|16|31|-0.02729|0.02028|0.88993710691824|0|188.994|100|8.6705202312139|0.333|0|0.70874|3|1|-0.0020616|0.2232398|645|2019-04-03|-0.73529|2024-04-03|1|2024-05-03
2026-08-16 13:24:05|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|27.643357614774|26|12.345288128616|0.9615|1|1|0.96154|51|||-0.12458419639973|16|51|0.89922|0.89954|0|0|100|100|19.767441860465|0|0|1.30426|1|1|0.012734342105263|0.20897276315789|430|2020-07-03|-0.6738|2020-08-03|1.6|2024-07-03
2026-08-16 13:24:05|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|-238.48946509012|4|41.834412148194||0|0|0.00806|123|-0.2595|20|-0.2595004905355|20|22.33|-0.39487|-0.14576|-0.045702312777802|-0.045702312777802|55.116843374024|55.116843374024|192.1875|0.333|0.333|0.62524|12|3|0.012198560885609|0.19204284132841|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2026-08-16 13:24:06|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|89.054368646053|10|72.585468938187||0|0|-0.20082|195|-0.20667|131|-0.20666666666667|131|19.73|-0.33787|-0.20494|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|130|0.545|0.545|0.51459|11|4|0.014827123893805|0.23579411504425|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2026-08-16 13:24:07|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|-676.65451850931|24|76.218172836437||0|0|0.04842|452|0.82181|41|0.8218085106383|41|30.75|-0.64312|-0.07744|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|282.5|0.5|0.375|0.6044|8|2|0.016821784386617|0.21805579925651|2540|2024-01-03|-0.68333|2024-09-03|1|2006-04-03
2026-08-16 13:24:07|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|610.67776439543|6|308.1319087622||0|0|-0.40385|930|||0.8218085106383|41|41|0.08772|0.19467|0|0|100|100|54.385964912281|0|0|0.77115|1|0|-0.0063408695652174|0.18430195652174|1805|2021-10-03|-0.28727|2026-05-03|0.59184|2026-03-03
2026-08-16 13:24:08|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|662.20930368719|49|176.67380005672|0.4651|1|2|0.25352|890|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|140.15748031496|0|0|0.61815|1|0|0.01108421686747|0.2000134939759|1490|2026-01-03|-0.25|2021-01-03|0.50424|2022-08-03
2026-08-16 13:24:08|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|10.217787697072|12|4.0127480431707|-0.0425|1|2|-0.3|21|0.70297|87|-0.33495222982192|30|32.8|-0.33044|-0.11389|-0.10489141349484|-0.33495222982192|35.937267658603|66.505|7|0.6|0.2|0.87109|5|2|0.00020257142857143|0.20179857142857|520|2010-03-03|-0.66|2023-06-03|0.875|2024-08-03
2026-08-16 13:24:08|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|-50.742500495089|13|0.24750016502975|0|-1|1|0|50|-0.13793|39|-0.13793103448276|39|56.5|0.39237|0.41571|-0.13793103448276|-0.13793103448276|86.207|86.207|6.6666666666667|0.5|0.5|0.08592|2|2|-0.01433416|0.09305456|750|2008-08-03|-0.59024|2010-03-03|0.33962|2008-11-03
2026-08-16 13:24:10|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-853.88011137514|51|133.29337045838||0|0|0.66917|440|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|225.64102564103|0.4|0.4|0.64527|10|3|0.020254285714286|0.23301450549451|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2026-08-16 13:24:10|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1558.3895140334|47|162.66436834369||0|0|0.36364|1330|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|34.635416666667|0.667|0.5|0.54606|6|3|-0.000663828125|0.16879078125|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2026-08-16 13:24:10|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|54.73873968622|12|49.472884194452|-0.0313|1|1|-0.03125|93|-0.63909|17|-0.63909435599176|17|31.67|0.23836|0.3455|-0.63909435599176|-0.63909435599176|36.091|36.091|3.36512728195|0.333|0.333|1.92354|3|2|0.020323113207547|0.31778339622642|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2026-08-16 13:24:10|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|131.48573441206|13|61.377634011713|-0.3466|1|1|-0.34659|230|-0.45238|37|-0.45238095238095|37|32.67|-0.25595|-0.20538|-0.45238095238095|-0.45238095238095|54.762|54.762|42.990654205608|0.333|0.333|0.61803|3|2|-0.0016214545454545|0.21040127272727|950|2018-03-03|-0.25|2018-06-03|0.38211|2024-10-03
2026-08-16 13:24:11|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|295.53297117817|25|37.050533892718|-0.237|1|1|-0.23697|322|-0.31822|15|-0.31821892206176|15|27.56|-0.13424|0.09317|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|338.94736842105|0.556|0.444|0.60733|9|3|0.011084448529412|0.18540408088235|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2026-08-16 13:24:12|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|41|60.618270659663|0.3145|-1|1|0.31452|170|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|32.692307692308|0.5|0.5|0.68514|4|1|0.0019065680473373|0.25688710059172|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2026-08-16 13:24:12|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|55.134068610212|5|13.726611275452||0|0|-0.17021|78|0.58407|109|1.1657882444152|84|70.33|0.67993|0.71963|0.87492952043771|1.1657882444152|343.07629653|216.579|53.07566442336|0.667|0.333|0.84858|3|2|0.0090896279069767|0.22962|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2026-08-16 13:24:12|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|190.98310096943|36|24.744562738253|1.9655|1|1|1.96552|258|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|216.80672268908|0.667|0.333|0.6992|3|2|0.01845623655914|0.16874774193548|290|2026-02-03|-0.34483|2020-01-03|0.74|2023-09-03
2026-08-16 13:24:13|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|-399.28473882653|3|64.356879483164|-0.1809|-1|1|-0.18085|222|-0.07316|12|-0.073158882447244|12|31.17|-0.00739|0.10715|-0.086935767943002|-0.16437250703707|60.976655116099|53.237517235565|20.596558429137|0.667|0.5|0.72653|6|4|0.00059100529100529|0.19105068783069|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.83582|2025-06-03
2026-08-16 13:24:13|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|5.7913884544165|12|5.6129575685189||0|0|-0.5|13|0.94492|67|7.5818181818182|85|55.6|2.34437|2.72092|4.3060250006486|5.9865798738542|8998.6604457711|4626.75094388|185.71428571429|0.6|0.4|0.58557|5|2|0.021592179930796|0.18914878892734|790|2018-05-03|-0.73529|2024-04-03|1.24638|2020-06-03
2026-08-16 13:24:14|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|46.012869064129|21|78.237037740411|-0.2233|1|1|-0.2233|160|||7.5818181818182|85|65|0.85286|0.85704|0|0|100|100|11.428571428571|0|0|1.25231|1|1|0.037117058823529|0.39114270588235|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2026-08-16 13:24:15|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|50|86.56753095908|-0.2296|1|1|-0.22963|520|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|92.035398230089|0|0|0.53484|1|1|0.0037701408450704|0.16560521126761|900|2024-09-03|-0.28276|2020-11-03|0.51899|2024-09-03
2026-08-16 13:24:15|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-325.04636442815|20|76.015454809383|0.7|-1|1|0.7|93|||7.5818181818182|85|20.5|0.59193|0.97378|0|0|100|100|41.891891891892|0|0|1.20514|2|1|0.0449735|0.384612|885|2024-09-03|-0.66667|2021-09-03|2|2024-05-03
2026-08-16 13:24:15|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|111.40123585255|20|49.881999687831||0|0|6.22222|260|||7.5818181818182|85|59|0.90164|0.91532|0|0|100|100|71.03825136612|0|0|1.80512|1|0|0.04554|0.32335538461538|444|2020-03-03|-0.66|2023-06-03|1.57143|2025-01-03
2026-08-16 13:24:15|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|65.826099111934|22|52.572593268556|0.1111|1|1|0.11111|150|-0.46622|41|-0.46621621621622|41|35.29|-0.72901|-0.34732|-0.023304186539481|-0.46621621621622|75.77594258|53.378|187.5|0.286|0.143|0.87856|7|3|0.017024328358209|0.26767320895522|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2026-08-16 13:24:17|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1019.3433436021|18|91.113400321208||0|0|0.06111|845|0.39483|40|0.39483188111518|40|25.4|-0.69268|-0.09176|-0.2395681670161|-0.15652941946694|11.53333562713|33.406718882892|277.04918032787|0.6|0.5|0.41778|10|3|0.013524612546125|0.16369365313653|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2026-08-16 13:24:17|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-342.92959071791|103|88.73296113591|||0|0.77755|109|||0.39483188111518|40|0|0|0|0|0|100|100|22.244897959184|0|0|0|0|0|-0.009153137254902|0.20069117647059|494|2018-02-03|-0.47143|2026-03-03|0.24427|2020-01-03
2026-08-16 13:24:17|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|61.570693419066|23|29.846877727355|-0.2157|1|1|-0.21569|80|0.3245|109|-0.24120603015075|29|35|-0.40882|0.13598|0.13854784670595|0.27733467940451|100.26803705705|141.17553518912|133.33333333333|0.714|0.429|0.49685|7|4|0.015428838951311|0.21689580524345|395|2013-05-03|-0.42157|2024-11-03|1.8254|2007-07-03
2026-08-16 13:24:18|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|-200.52277417788|8|44.340924725959||0|0|0.46218|64|-0.06522|37|-0.41752577319588|47|27.75|0.3537|0.99772|-0.24137158225011|-0.41752577319588|54.44813066|58.247|86.486486486486|0.25|0.125|0.59811|8|2|0.023296506550218|0.19527331877729|375|2008-09-03|-0.84|2023-11-03|1.33333|2024-08-03
2026-08-16 13:24:18|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-1751.7141096649|3|494.90470322163||0|0|0.62368|286|3.29379|7|3.2937853107345|7|15.25|0.24742|0.70888|1.5925995066751|1.5925995066751|382.75273439|382.75273439|618.37557318144|0.5|0.5|0.94059|4|2|0.087635555555556|0.35048825396825|2510|2026-03-03|-0.67895|2026-07-03|1.99435|2025-12-03
2026-08-16 13:24:19|MONTHLY|06731|101241|/equities/limas-centric|JKSE|-119.07464452095|4|23.024881506985|0|-1|1|0|50|-0.41459|9|-0.41458975737377|9|24.1|-0.77977|-0.204|-0.0098957092125953|-0.2362446386418|56.348399069536|29.727459282267|10.784312563922|0.5|0.4|0.5721|10|2|0.0056434016393443|0.17086422131148|1340.9091796875|2003-09-03|-0.44762|2020-02-03|2.5|2021-06-03
2026-08-16 13:24:20|MONTHLY|06732|102980|/equities/link-net|JKSE|-3848.1583315518|4|783.55277718393||0|0|-0.4646|1655|-0.42475|16|-0.42474895721271|16|35.75|-0.13201|0.17494|-0.33506833849201|-0.33506833849201|43.40894025|43.40894025|28.170212765957|0.5|0.5|0.6408|4|0|0.0034865753424658|0.19648589041096|7500|2014-10-03|-0.40541|2026-01-03|1.10028|2025-08-03
2026-08-16 13:24:20|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|118.5217303175|20|158.3950515164||0|0|-0.6046|344|-0.48003|23|-0.48003452744606|23|32.71|-0.51746|0.11189|0.71310773627697|0.71310773627697|151.11628125|151.11628125|34.4|0.286|0.286|0.55308|7|1|0.012919475806452|0.19082983870968|2500|2005-06-03|-0.91|2005-08-03|1.175|2025-01-03
2026-08-16 13:24:20|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|-545.21141568117|1|73.726992948526||0|0|0|256|1.56333|29|1.5633271755491|29|34.33|-0.71254|0.15069|0.32046955792383|0.32046955792383|19.89400413|19.89400413|33.032258064516|0.333|0.333|0.57215|6|0|0.022516747572816|0.19549572815534|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2026-08-16 13:24:20|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-856.28441714579|133|162.78074687764|0.9102|-1|1|0.9102|610|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|329.72972972973|0.667|0.5|0.73159|6|4|0.019482841328413|0.2259194095941|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2026-08-16 13:24:22|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-1292.5533788247|34|225.01779294157||0|0|0.84928|630|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|47.085201793722|0.75|0.5|0.58056|8|4|0.016396595744681|0.2040290881459|7025|2023-03-03|-0.88876|2024-09-03|0.82609|2007-07-03
2026-08-16 13:24:22|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|53.126052783927|23|21.513075752076||0|0|-0.49593|62|6.88139|62|6.8813891380341|62|50|-0.07835|1.49812|6.8813891380341|6.8813891380341|788.139|788.139|214.16234323341|0.2|0.2|0.48294|5|0|0.011943492647059|0.18332886029412|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2026-08-16 13:24:22|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|82.725478193094|26|45.293301893075||0|0|0.1383|107|-0.67857|17|-0.70212765957447|60|25.4|-0.21311|-0.07744|-0.50502412421031|-0.41825047202975|8.2879185239583|25.78452081|16.022041127511|0.6|0.4|0.70085|5|2|0.0024901315789474|0.23704098684211|1226.2700195312|2014-09-03|-0.38488|2015-07-03|1.05333|2025-12-03
2026-08-16 13:24:23|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-1012.0389409831|8|209.51168229493||0|0|0.20381|418|1.00053|2|1.0005324876198|2|29.5|-0.7072|0.43148|-0.44002329829245|0.3852040377562|-900.58012628506|328.56735716894|163.02016069187|0.625|0.5|0.5094|8|2|0.033336090534979|0.25585304526749|1955|2025-12-03|-0.54286|2008-09-03|3.44175|2025-11-03
2026-08-16 13:24:23|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1122.1682286993|34|279.40046860978||0|0|0.9479|310|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|14.090909090909|0.25|0.25|0.61468|4|0|-0.00024542857142857|0.2668879047619|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2026-08-16 13:24:24|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|136.47042117416|37|69.69410719689|-0.2698|1|1|-0.26984|276|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|29.677419354839|0|0|1.70782|1|1|-0.0038244791666667|0.2288459375|1161.4300537109|2018-09-03|-0.28144|2024-04-03|0.67257|2023-08-03
2026-08-16 13:24:25|MONTHLY|06742|943659|/equities/magna-finance|JKSE|-245.31351971169|4|53.259650322155||0|0|0.0198|99|4.05|20|4.05|20|25.75|0.49734|1.59481|1.5883207802666|1.5883207802666|63.9532|63.9532|86.842105263158|0.5|0.5|0.58094|4|1|0.030162924528302|0.2557079245283|324|2026-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2026-08-16 13:24:25|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|7217.0396480169|13|2561.5681486279|3.4857|1|2|2.55528|14150|||4.05|20|27.33|-1.19903|-0.45219|0|0|100|100|2021.4285714286|0|0|1.03104|3|0|0.069470744680851|0.32883819148936|17275|2026-07-03|-0.55097|2023-09-03|1.94194|2019-10-03
2026-08-16 13:24:25|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|24.197728031601|9|13.383122223633|-0.4915|1|1|-0.49153|30|0.71635|42|1.3339057213906|13|24.67|-0.64068|0.07713|0.41856368721426|0.4852471197913|251.79511053215|148.57437669|13.500134927191|0.444|0.222|0.74922|9|3|0.022669347826087|0.26992639130435|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2026-08-16 13:24:25|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-53.560410942821|51|9.5201369809403||0|0|0.908|23|0.79231|14|0.79231115501271|14|18.25|-0.306|0.16363|0.16887867585086|0.49656125701954|110.51884286976|215.22237711|31.724137931034|0.75|0.5|0.69596|4|1|0.0085454471544715|0.23382016260163|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2026-08-16 13:24:27|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|36|77.61566715112||0|0|-0.1|660|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|177.41935483871|0.5|0.5|0.43261|2|0|0.0098634020618557|0.12963618556701|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2026-08-16 13:24:27|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|95.773287961501|10|65.077948221736|0.337|1|1|0.33702|242|-0.25415|20|-0.25414603425495|20|22.67|-0.20942|0.22145|-0.25414603425495|-0.25414603425495|74.585|74.585|96.8|0.333|0.333|0.62257|3|1|0.010225064935065|0.21500779220779|1225|2023-02-03|-0.54925|2023-03-03|0.39474|2026-02-03
2026-08-16 13:24:27|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|215.37437309751|65|60.089492910095||0|0|0.78629|252|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|67.10147746936|0|0|0.94407|1|0|0.0079082075471698|0.29304377358491|480|2026-01-03|-0.39378|2017-11-03|0.51163|2024-05-03
2026-08-16 13:24:28|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|509.91992889474|28|144.24426155072|0.0391|1|1|0.03906|665|||-0.25414603425495|20|41.8|1.16749|2.02663|0|0|100|100|361.41304347826|0|0|0.48057|5|1|0.016256101694915|0.17442478813559|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2026-08-16 13:24:28|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|-517.70021378202|20|122.05556849662|-0.1188|-1|1|-0.11881|226|-0.37654|4|-0.37654320987654|4|13.2|-0.08179|0.23761|0.34788176761439|0.3640644559789|173.64040384473|137.05170907341|226|0.6|0.5|0.78418|10|5|0.052030993377483|0.3392817218543|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2026-08-16 13:24:29|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|-4235.7393191092|9|1062.7464397031||0|0|0.51107|890|2.22005|124|2.2200525269158|124|38.33|0.14796|0.451|0.93502626345791|2.2200525269158|209.30325|322.005|712|0.333|0.167|0.54481|6|1|0.021985294117647|0.18547210084034|6434.3696289062|2024-09-03|-0.70764|2025-07-03|1.08023|2024-09-03
2026-08-16 13:24:30|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|1640.2053848152|12|455.70698273034||0|0|-0.21345|2690|-0.48052|11|-0.3|21|23.18|-0.18537|0.0743|-0.15477606068141|-0.063232851029225|27.629172114131|66.087065577247|96.647862350759|0.545|0.364|0.35233|11|5|0.0031354135338346|0.10315530075188|13500|2013-04-03|-0.54348|2013-06-03|0.37349|2025-09-03
2026-08-16 13:24:30|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1015.5510880131|18|132.62379376353|0.0076|-1|1|0.00758|655|0.92108|28|0.92107619871723|28|20|-0.69121|-0.36233|0.083350599358613|0.083350599358613|47.18556696|47.18556696|205.9748427673|0.5|0.5|0.74701|4|2|0.01893412371134|0.21855134020619|1175|2024-11-03|-0.43696|2020-03-03|0.46855|2018-08-03
2026-08-16 13:24:30|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1922.2733760842|3|294.68201282526||0|0|-0.22396|1175|-0.37414|12|-0.37413567138765|12|27|-0.26669|-0.01536|-0.32174478270004|-0.32174478270004|45.7284609|45.7284609|37.301587301587|0.5|0.5|0.49001|4|0|-0.0040374545454545|0.14555790909091|3350|2017-07-03|-0.34915|2026-06-03|0.40221|2025-06-03
2026-08-16 13:24:30|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-321.19988813165|33|90.399962710551|||0|0.37858|50|||-0.37413567138765|12|0|0|0|0|0|100|100|62.142191225298|0|0|0|0|0|0.2298734375|0.3349953125|1900|2017-12-03|-0.60145|2019-02-03|9.36842|2017-07-03
2026-08-16 13:24:32|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|670.61257419382|26|137.29580860206|0.1497|1|1|0.14973|1075|0.85185|29|0.85185185185185|29|16.8|-0.43599|-0.08678|0.85185185185185|0.85185185185185|185.185|185.185|1119.7916666667|0.2|0.2|0.59911|5|1|0.033229816513761|0.18314669724771|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2026-08-16 13:24:32|MONTHLY|06757|101492|/equities/martina-berto|JKSE|79.509464307883|58|51.893209862514|-0.1731|1|1|-0.17308|129|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|28.351648351648|0|0|0.96504|1|1|-0.00093155080213904|0.23894090909091|610|2011-04-03|-0.23239|2026-03-03|0.5082|2024-07-03
2026-08-16 13:24:32|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|-78.477505150979|21|9.4925017169931||0|0|0|50|-0.42529|23|-0.42528735632184|23|30.4|-0.39717|0.12378|-0.19994918771862|-0.31243648464828|11.321576634776|9.0572613078206|7.2463768115942|0.5|0.4|0.69826|10|3|0.018298950617284|0.24780728395062|1086|1997-06-03|-0.86413|2019-12-03|1.58824|2005-05-03
2026-08-16 13:24:33|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-1714.6061994799|52|262.36873315995||0|0|0.71517|920|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|516.76684059326|0.375|0.25|0.70902|8|2|0.021194307116105|0.22602116104869|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2026-08-16 13:24:33|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-2183.9292811869|38|202.9764270623|0.4752|-1|1|0.47517|1585|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|628.22036497354|0.6|0.5|0.94794|10|2|0.04157527638191|0.19767844221106|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2026-08-16 13:24:34|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-94.851882163376|58|15.283960721125||0|0|0.89959|49|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|15.255292072784|0.5|0.333|0.66243|6|2|0.011838587360595|0.24192204460967|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2026-08-16 13:24:35|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|-2544.8028582842|6|284.93428609472|0.0847|-1|1|0.0847|1675|-0.27381|40|-0.27380952380952|40|24.88|0.93561|1.11095|1.7428079498196|2.7057376929273|569.98533526502|5346.8172228386|11964.285714286|0.588|0.412|0.45249|17|7|0.019370303738318|0.17351413551402|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2026-08-16 13:24:35|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|-7423.9583007904|6|2133.8194335968||0|0|0.70684|900|-0.26832|25|-0.26831968999004|25|15|-0.52449|0.07423|0.10802765500498|0.10802765500498|108.60911584|108.60911584|58.252427184466|0.333|0.333|1.21827|6|2|0.040362315789474|0.39419031578947|14750|2025-12-03|-0.71585|2019-09-03|0.93529|2025-08-03
2026-08-16 13:24:35|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|970.88491721121|49|306.86312174532|0.7153|1|2|0.52907|1315|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|97.407407407407|0.571|0.286|0.58328|7|2|0.013498345588235|0.21387533088235|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2026-08-16 13:24:36|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-326.76586008999|72|41.255286696665||0|0|0.72222|200|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|20.618556701031|0.75|0.5|0.75099|4|2|0.0036704347826087|0.20643860869565|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2026-08-16 13:24:37|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1358.2598680206|4|202.75328934022||0|0|0.24868|710|0.21154|66|0.21153846153846|66|24|-0.29578|-0.15875|0.21153846153846|0.21153846153846|121.154|121.154|105.02958579882|0.25|0.25|0.49184|4|1|0.0055679797979798|0.14937343434343|1800|2023-01-03|-0.27667|2020-03-03|0.36283|2025-05-03
2026-08-16 13:24:37|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|-516.26097321027|6|73.753657736758|0.1808|-1|1|0.18079|290|-0.22976|17|-0.22975911306156|17|32.25|-0.07222|0.09799|-0.22975911306156|-0.22975911306156|77.024|77.024|34.391611369927|0.25|0.25|0.5456|4|1|-0.0017414179104478|0.17522447761194|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2026-08-16 13:24:38|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|274.12212652071|2|199.27622314912|-0.0719|1|1|-0.0719|710|1.09866|6|1.098656714279|6|30.33|0.37783|0.51983|1.098656714279|1.098656714279|209.866|209.866|139.21568627451|0.333|0.333|0.54513|3|1|0.012790760869565|0.14839206521739|1860|2022-06-03|-0.31535|2026-03-03|0.85827|2022-04-03
2026-08-16 13:24:38|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|32.587518989376|13|16.011232885582|1.9261|1|2|0.73529|59|||1.098656714279|6|61|0.85088|0.91156|0|0|100|100|25.877192982456|0|0|1.00225|1|0|0.017905616438356|0.28768|440|2020-10-03|-0.66|2023-06-03|1.61538|2025-08-03
2026-08-16 13:24:38|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|42.293143864028|26|27.196912657351|-0.6011|1|1|-0.60106|75|0.34286|53|0.34286114650017|53|54|0.07177|0.21627|0.34286114650017|0.34286114650017|134.286|134.286|48.387096774194|0.333|0.333|0.66612|3|1|0.0025914973262032|0.17350930481283|330|2017-08-03|-0.24855|2024-09-03|1.21176|2024-07-03
2026-08-16 13:24:39|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|33.009489280539|65|39.608129836961|-0.3205|1|1|-0.32051|106|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|22.844827586207|0|0|1.47898|1|1|0.00087798165137616|0.31303917431193|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2026-08-16 13:24:40|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|20.695907880731|22|12.020414155987||0|0|-0.06522|43|-0.72121|8|-0.72121212121212|8|22.33|-0.44797|-0.23681|-0.72121212121212|-0.72121212121212|27.879|27.879|11.256544502618|0.333|0.333|1.01959|3|0|-0.0037456818181818|0.23389147727273|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2026-08-16 13:24:40|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|2928.1353325579|5|429.20811418842|0.0535|1|2|-0.07381|3890|0.02186|50|0.021857923497268|50|35|0.41812|0.58083|0.73278917066094|0.73278917066094|260.55725224831|260.55725224831|15.685483870968|0.429|0.429|0.35844|7|1|0.0047938955823293|0.091874337349398|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2026-08-16 13:24:40|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1364.0419386205|8|699.84382522133||0|0|-0.09657|2900|-0.07|32|6.0026262545814|74|42.33|1.69725|2.08886|2.9663131272907|6.0026262545814|651.24459|700.263|774.75889474366|0.667|0.333|0.54135|3|1|0.022517089552239|0.18928268656716|5800|2022-04-03|-0.26789|2022-06-03|0.40789|2026-01-03
2026-08-16 13:24:40|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|39.716320151711|6|15.261226616096|1.3363|1|2|0.92857|81|||6.0026262545814|74|74|0.97551|0.97978|0|0|100|100|4.7230320699708|0|0|1.42947|1|0|0.012018860759494|0.38745886075949|1950|2019-05-03|-0.76|2023-12-03|1.54545|2025-05-03
2026-08-16 13:24:42|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|325.6521152004|13|100.83156482374|0.6554|1|2|0.44898|426|||6.0026262545814|74|21|-0.58156|-0.13792|0|0|100|100|125.29411764706|0|0|0.50396|3|0|0.0178384|0.20932426666667|965|2026-01-03|-0.61458|2023-11-03|0.80851|2025-12-03
2026-08-16 13:24:42|MONTHLY|06777|101246|/equities/metro-realty|JKSE|186.58312841585|3|164.09755532772|0.6548|1|2|-0.32886|500|-0.66667|27|-0.66666666666667|27|21.43|-1.09284|-0.00918|-0.15267835124099|-0.15267835124099|19.54000530466|19.54000530466|205.12820512821|0.429|0.429|0.79285|7|2|0.042332763157895|0.29645835526316|1005|2024-11-03|-0.45|2024-03-03|2.38636|2024-11-03
2026-08-16 13:24:42|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|63|60.132804137646|0.2992|1|2|0.15297|505|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|561.11111111111|0.429|0.286|0.47895|7|1|0.015633125|0.17497007352941|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2026-08-16 13:24:43|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-28077.613007225|41|2093.2839021675||0|0|0.18097|21950|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|731.66666666667|0.5|0.5|0.30541|4|1|0.017917852760736|0.092943496932515|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2026-08-16 13:24:43|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|326.0056371664|15|107.87213181324|0.03|1|1|0.03|515|-0.10169|40|-0.10169491525424|40|33.6|-0.31954|-0.149|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|226.15492589115|0.6|0.4|0.52755|5|3|0.011085989010989|0.15772472527473|725|2025-12-03|-0.2909|2012-05-03|0.49998|2012-03-03
2026-08-16 13:24:44|MONTHLY|06781|101501|/equities/midi-utama|JKSE|-442.99435685904|3|55.331452286346|-0.0465|-1|1|-0.04651|270|||-0.10169491525424|40|93.5|0.87688|1.29146|0|0|100|100|658.53658536585|0|0|0.56976|2|1|0.013974391534392|0.15481761904762|530|2023-10-03|-0.21026|2026-01-03|0.43137|2012-08-03
2026-08-16 13:24:45|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|118.79478243173|7|28.31913108218|-0.0657|1|1|-0.06566|185|0.34547|82|0.34546891112359|82|36.71|-0.2884|-0.0704|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|284.61538461538|0.429|0.429|0.56003|7|2|0.01161072243346|0.19702258555133|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2026-08-16 13:24:45|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|-192.75332537102|3|40.251108457007||0|0|-0.2751|71|2.13953|16|2.1395336121377|16|28.83|0.77905|1.2747|1.725491398941|1.725491398941|1804.2686514578|1804.2686514578|92.677195450128|0.5|0.5|0.7834|6|2|0.0314864|0.24863182857143|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2026-08-16 13:24:45|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1873.6804417797|14|248.15295629795|-0.2723|-1|1|-0.27234|1495|0.07869|33|0.078690790470004|33|31|0.19565|0.49052|0.74790489668694|0.7184038481314|618.68400263121|331.57226373791|206.20689655172|0.625|0.5|0.55464|8|5|0.016680344827586|0.18404544061303|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2026-08-16 13:24:46|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-542.93639545261|15|110.4787984842||0|0|0.45745|204|-0.36807|8|-0.36806722689076|8|22.17|-1.73579|0.91619|1.7772755717833|1.7772755717833|275.72518154858|275.72518154858|240|0.5|0.5|0.68549|6|2|0.17515544217687|0.19688551020408|1200|2021-12-03|-0.42051|2025-05-03|26.83333|2015-05-03
2026-08-16 13:24:47|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-54.494965072611|11|11.213640569605|-0.1538|-1|1|-0.15385|30|1.21398|4|1.2139822607512|4|61.5|1.24536|3.30033|4.4625977099594|6.2063965649391|5334.0644693505|2700.79213638|119.66493962979|0.75|0.5|0.8159|4|2|0.0238954296875|0.1828146875|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2026-08-16 13:24:47|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|117.29725176316|12|94.013118916468|-0.4212|1|1|-0.42121|191|0.95544|16|0.95544133997918|16|23.11|-0.85476|0.24235|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|545.71428571429|0.333|0.333|0.72008|9|1|0.034330593607306|0.28352292237443|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2026-08-16 13:24:48|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2610.5320037821|6|303.24364102117||0|0|0.15789|1760|||0.95544133997918|16|66|-0.16323|-0.07783|0|0|100|100|79.101123595506|0|0|0.45406|2|0|0.001607299270073|0.14846875912409|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2026-08-16 13:24:48|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-8.2511913711761|61|2.2503971237254||0|0|0.98947|1|-0.37885|23|-0.37884917534507|23|22|-1.25275|-0.3006|-0.37884917534507|-0.37884917534507|62.115|62.115|1|0.5|0.5|0.89011|2|0|-0.015121538461538|0.23274826923077|380|2018-02-03|-0.66667|2023-09-03|1.84|2017-08-03
2026-08-16 13:24:48|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-345.19176971753|2|33.730589905842||0|0|0.06154|244|-0.22113|24|-0.22112573349217|24|11.75|-0.36653|-0.04954|-0.27431283984445|-0.024750509766678|20.674498749926|91.25396694|117.30769230769|0.75|0.5|0.20035|4|1|0.008364375|0.109984375|474|2018-06-03|-0.23077|2020-01-03|0.46452|2018-01-03
2026-08-16 13:24:49|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|850.62904417151|65|80.489642266322|0.34|1|1|0.34|1005|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|68.835616438356|0.667|0.333|0.75433|3|3|0.0049949685534591|0.15780339622642|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2026-08-16 13:24:50|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|973.13930977822|61|622.28689674059|3.4724|1|1|3.47244|2840|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|171.0843373494|0.333|0.333|0.77533|3|2|0.016659673913043|0.23543592391304|4000|2026-01-03|-0.38978|2026-01-03|1.15862|2025-12-03
2026-08-16 13:24:50|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-2264.0912319961|40|286.00463263895|0.7427|-1|1|0.74273|1460|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|112.74131274131|0.667|0.5|0.40291|6|3|0.007956690647482|0.15812294964029|11050|2022-09-03|-0.29025|2025-02-03|0.57082|2017-10-03
2026-08-16 13:24:50|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|-43.957173675627|27|6.2739997500391||0|0|0.16129|26|-0.67372|36|-0.67371856327768|36|40.5|0.55474|1.06053|1.1195619591929|1.2494054360324|580.73583176704|335.6796308544|28.792911540764|0.667|0.5|0.5892|6|2|0.0080757992565056|0.21114672862454|639.86999511719|2012-12-03|-0.33306|2021-09-03|1.58333|2010-02-03
2026-08-16 13:24:51|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|31.164784257137|25|10.071071326188||0|0|-0.59677|50|-0.46193|9|-0.4619311795069|9|22.56|-0.41052|-0.03871|0.32341579513963|0.21130537961982|158.99685732176|95.79566640865|25|0.444|0.333|0.72172|9|2|0.01704731277533|0.21283920704846|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2026-08-16 13:24:52|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|-199.9740648062|3|40.991354935401||0|0|0.05405|70|-0.06597|23|-0.065969852999008|23|44.67|0.29935|0.74611|0.95551749558392|0.95551749558392|410.84437140905|410.84437140905|71.721312596701|0.5|0.5|0.62151|6|0|0.015818518518519|0.21273511111111|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.4|2024-07-03
2026-08-16 13:24:52|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-143.47405885623|71|28.807151545403|0.9062|-1|1|0.90621|68|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|3.9824071080751|0.5|0.25|0.54862|4|3|-0.00082627218934912|0.25293159763314|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2026-08-16 13:24:53|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-1471.0134142617|24|364.00447142056||0|0|0.72694|370|11.47939|27|11.479393177842|27|18.75|1.4715|3.28473|11.479393177842|11.479393177842|1247.939|1247.939|160.86956521739|0.25|0.25|0.54576|4|0|0.059568979591837|0.26505908163265|7650|2024-08-03|-0.82288|2024-09-03|3.86275|2021-12-03
2026-08-16 13:24:53|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|25.838081216972|9|9.4660395839914|-0.3072|1|2|-0.44444|30|||11.479393177842|27|77|0.77311|0.81805|0|0|100|100|12.605042016807|0|0|0.73925|1|0|-0.010562470588235|0.21954411764706|640|2019-09-03|-0.51111|2024-06-03|0.72|2025-08-03
2026-08-16 13:24:53|MONTHLY|06800|101513|/equities/modern-interna|JKSE|-71.883051829275|1|17.03154222967||1|0|0|26|1.43639|10|1.436388262716|10|43.5|0.36226|1.50107|2.0856150175005|2.4603899158071|1844.7136081898|940.56136939963|22.245038168188|0.667|0.5|0.67972|6|1|0.014355977011494|0.1883116091954|1090|2013-06-03|-0.64|2023-06-03|2|2025-08-03
2026-08-16 13:24:55|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|39.538689628049|13|9.2388630613381|-0.2958|1|1|-0.29577|50|0.80278|106|-0.38461538461538|6|27.33|-0.55587|0.10795|0.15106533616015|0.53886498859613|-28.815441527524|256.02363596833|181.81818181818|0.778|0.444|0.5947|9|5|0.01653492248062|0.22177821705426|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2026-08-16 13:24:55|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|45.04613559922|8|26.780007217005|0.4006|1|2|-0.33628|75|||-0.38461538461538|6|64|-0.50667|0.28601|0|0|100|100|100|0|0|0.53686|1|0|0.017632112676056|0.21492690140845|125|2026-05-03|-0.38235|2024-05-03|1.56818|2026-01-03
2026-08-16 13:24:55|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-956.26192847809|24|128.75397615936||0|0|-0.42118|595|-0.73751|26|-0.73751274276303|26|29|-0.57451|-0.34962|-0.73751274276303|-0.73751274276303|26.249|26.249|52.654867256637|0.5|0.5|0.27907|2|1|0.004328024691358|0.16605345679012|1750|2022-08-03|-0.71807|2024-09-03|0.80267|2024-12-03
2026-08-16 13:24:55|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|-301.19496305788|23|23.064987685959||0|0|0.30952|232|0.83607|42|0.83606557377049|42|30.67|-0.06993|0.20199|0.2248194695984|0.28751129260038|198.4073718002|204.79714468703|114.28571428571|0.667|0.417|0.61991|12|7|0.011188923076923|0.21526851282051|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2026-08-16 13:24:56|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.006933320678|114|0.0023111068926215|||0|0.52381|50|||0.83606557377049|42|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.0052284955752212|0.030625044247788|158|2013-04-03|-0.24272|2014-03-03|0.20952|2013-02-03
2026-08-16 13:24:57|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|298.23504916879|58|48.511442070406||0|0|0.12069|390|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|371.42857142857|0.857|0.429|0.60096|7|5|0.011168911290323|0.17387052419355|510|2026-01-03|-0.31739|2011-09-03|0.64596|2011-05-03
2026-08-16 13:24:57|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|5546.9012139396|1|488.53292868682||-1|0|0|6950|-0.01091|28|0.69959332038711|42|29.11|1.00699|1.40525|2.3870480407526|5.9767656911689|1805.2807614073|2082.66738846|17.375|0.556|0.222|0.29116|9|3|0.010720648854962|0.07991465648855|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2026-08-16 13:24:58|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|-639.44308255822|18|84.132989914033||0|0|-0.22093|525|0.10825|43|0.10824742268041|43|28.63|-0.36641|-0.11218|-0.44212674507634|-0.18169068940994|-19.838627021899|40.999911178414|79.545454545454|0.625|0.5|0.48922|8|2|0.005725|0.16162715447154|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2026-08-16 13:24:58|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-484.44406184548|55|54.902643625016||0|0|0.0367|420|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|42|0.5|0.333|0.65951|6|3|0.02373643153527|0.21111531120332|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2026-08-16 13:24:58|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|821.13956526147|6|149.7423173794|0.6602|1|2|0.51163|1300|0.67781|55|0.67780647112979|55|54.67|-0.1312|0.27343|0.67780647112979|0.67780647112979|167.781|167.781|305.88235294118|0.333|0.333|0.53636|3|0|0.021927810650888|0.27956384615385|1320|2024-11-03|-0.44156|2020-01-03|0.88095|2016-12-03
2026-08-16 13:25:00|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|40.544347673965|23|40.277350526801||0|0|-0.56481|94|1.01905|10|1.0190476190476|10|35.71|0.17315|0.62452|0.84531202471223|0.84531202471223|337.5003599|337.5003599|21.53395087643|0.286|0.286|0.77203|7|2|0.016784742647059|0.26087047794118|1101.1500244141|2014-10-03|-0.49537|2024-11-03|1.80519|2024-10-03
2026-08-16 13:25:00|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|-3647.0714345182|8|983.46428731991||0|0|0.22167|1415|19.53505|16|19.5350465435|16|18.63|0.1307|2.85353|4.0124508515465|6.4018108134252|-2945.4303917528|1366.3895899356|5615.0791950807|0.5|0.375|0.56076|8|2|0.070754871794872|0.29081955128205|10315|2025-10-03|-0.46483|2026-03-03|2.84969|2024-09-03
2026-08-16 13:25:01|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|2664.9453701148|9|1061.6848766284||0|0|0.1866|6200|1.74307|20|1.7430749635634|20|24.33|-0.17357|0.22308|0.64246669080562|0.64246669080562|298.59131112377|298.59131112377|4163.5886424853|0.333|0.333|0.63506|9|2|0.032504669603524|0.21618533039648|7300|2021-09-03|-0.41026|2016-01-03|1.18619|2023-11-03
2026-08-16 13:25:01|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-507.88769261723|32|93.327496443259||0|0|-0.30769|442|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|100.45454545455|0.667|0.5|0.69988|6|3|0.0067773062730627|0.19727804428044|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2026-08-16 13:25:01|MONTHLY|06815|1096519|/equities/natura-city|JKSE|115.54278123322|23|83.031563950631||0|0|0.17808|172|||-0.12886597938144|16|73|0.28431|0.38591|0|0|100|100|84.313725490196|0|0|1.15266|1|0|0.034453263157895|0.34690136842105|585|2018-10-03|-0.58333|2020-02-03|1.26667|2025-12-03
2026-08-16 13:25:03|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-3078.6813641023|39|500.39378803409|0.677|-1|1|0.677|1615|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|58.093525179856|0.5|0.5|0.66075|6|2|0.019004536082474|0.28906453608247|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2026-08-16 13:25:03|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|-794.92428977222|28|71.63710241465||0|0|0.42365|585|-0.44379|21|-0.44378698224852|21|27.83|-0.46732|-0.32825|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|193.70860927152|0.333|0.333|0.41905|6|2|0.0063512371134021|0.12397237113402|1860|2013-05-03|-0.17829|2026-05-03|0.4359|2010-09-03
2026-08-16 13:25:04|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|-542.24628054776|47|85.973884164327|0.3088|-1|1|0.30882|282|0.0146|9|0.014598868493185|9|19.67|-0.38692|0.00522|0.33573052912578|0.78234578094686|-0.94749019782015|229.97334898548|188|0.333|0.25|0.64621|12|3|0.027653794326241|0.228705|695|2015-06-03|-0.59804|1995-09-03|1.21739|1999-11-03
2026-08-16 13:25:04|MONTHLY|06819|1084858|/equities/skybee|JKSE|-236.14063137516|37|60.21354379172||0|0|0.8725|51|-0.34426|19|-0.34426229508197|19|14.5|-0.27017|-0.20601|-0.34426229508197|-0.34426229508197|65.574|65.574|10|0.5|0.5|0.28637|2|1|-0.021333230769231|0.22523646153846|740|2011-08-03|-0.63333|2019-08-03|0.51282|2019-02-03
2026-08-16 13:25:04|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|89.366691079843|10|27.980033117976|0.2696|1|2|0.05|126|1.09623|15|1.0962302808753|15|23.89|-0.12837|0.04324|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|56|0.556|0.333|0.6201|9|2|0.0094139285714286|0.20048575892857|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2026-08-16 13:25:06|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|30.811886772084|13|15.545143693986|0.1586|1|2|0.07273|59|||1.0962302808753|15|52|0.56693|0.59904|0|0|100|100|46.456692913386|0|0|0.71273|1|0|0.006308125|0.25046296875|236|2021-06-03|-0.57778|2024-06-03|0.78571|2025-07-03
2026-08-16 13:25:06|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1404.6476386784|6|295.04921289279||0|0|0.05357|530|||1.0962302808753|15|76.5|0.45719|0.76168|0|0|100|100|41.40625|0|0|0.58145|2|0|0.009008670886076|0.1788196835443|2160|2025-12-03|-0.46885|2026-01-03|1.95161|2025-07-03
2026-08-16 13:25:06|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|41.306617561027|7|69.290819118917||0|0|-0.56452|135|||1.0962302808753|15|77|0.51563|0.75027|0|0|100|100|21.09375|0|0|1.17853|1|0|0.016408674698795|0.40783891566265|1295|2019-10-03|-0.53546|2020-04-03|1.62712|2026-02-03
2026-08-16 13:25:07|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|125.20460772529|36|42.138617682414||0|0|0.0625|238|-0.22058|28|-0.22058464027291|28|41.4|0.04298|0.29848|0.13415214033037|0.13415214033037|116.04706438|116.04706438|80.328260087429|0.4|0.4|0.73754|5|1|0.01953479338843|0.24428148760331|617.25891113281|2007-10-03|-0.47727|2008-10-03|1.25|2006-04-03
2026-08-16 13:25:07|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|85.06005035651|1|59.077662984877||0|0|0|316|-0.13333|73|-0.13333333333333|73|66|0.10564|0.315|-0.13333333333333|-0.13333333333333|86.667|86.667|4.0176427438728|0.333|0.333|1.02113|3|1|0.010685252525253|0.31905232323232|24459.19140625|2002-07-03|-0.7|2004-07-03|1.23077|2007-11-03
2026-08-16 13:25:08|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|550.05398106212|63|293.58859326416|0.1447|1|1|0.14474|870|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|153.98230088496|0.667|0.333|0.91314|3|3|0.012156875|0.26182169642857|2030|2025-10-03|-0.3125|2020-06-03|0.6199|2018-02-03
2026-08-16 13:25:08|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-292.35081060057|55|60.542909346868|0.8866|-1|1|0.88655|135|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|8.2822085889571|0.5|0.5|0.62491|4|3|-0.0091237634408602|0.2970376344086|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2026-08-16 13:25:09|MONTHLY|06828|101249|/equities/onix-capital|JKSE|-652.47554246157|15|163.65851415386|0.88|-1|1|0.88|159|1.92157|2|1.9215697462374|2|5.9|-1.47421|0.08985|-0.24060795921548|0.32876203728534|-78.345647437385|82.580368746716|64.897959183673|0.4|0.3|0.44511|10|2|0.11500164383562|0.33530657534247|2100|2019-03-03|-0.8125|2005-08-03|6.14286|2019-03-03
2026-08-16 13:25:09|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|55.756431534747|12|48.235373430623||0|0|-0.17419|128|-0.63403|6|-0.63403072642477|6|24|-0.38361|-0.0472|-0.63403072642477|-0.63403072642477|36.597|36.597|31.219512195122|0.333|0.333|1.11363|3|0|0.0097773493975904|0.31788457831325|885|2021-05-03|-0.65122|2019-10-03|0.89024|2025-09-03
2026-08-16 13:25:09|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4803.727489955|7|1692.5955681522|-0.0348|1|2|-0.30909|7600|-0.50914|17|-0.50913838120104|17|20.38|0.16128|0.68213|-0.33973410661468|-0.33873098906283|3.7473683636924|8.7358382962221|1085.7142857143|0.538|0.385|0.59868|13|4|0.022111291512915|0.20951313653137|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2026-08-16 13:25:11|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1778.6940109244|3|391.23133697479||0|0|0.09836|550|4.07443|157|4.0744284015464|157|66.25|0.49618|1.93115|4.0744284015464|4.0744284015464|507.443|507.443|48.25492514896|0.25|0.25|0.66906|4|0|0.011845992509363|0.17865992509363|2410|2026-04-03|-0.61446|2006-09-03|1.26418|2010-11-03
2026-08-16 13:25:11|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-6892.1214768161|3|1485.7071589387|-0.2391|-1|1|-0.23907|2410|1.58772|9|1.5877210149646|9|17.25|-2.17227|-0.09204|-1.8953693594388|0.60671765033945|-955.23126444306|161.91622812|680.79096045198|0.75|0.5|0.85966|4|3|0.12148295774648|0.4226738028169|8000|2025-10-03|-0.46408|2023-05-03|4.28244|2025-09-03
2026-08-16 13:25:11|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-397.92111617625|78|45.973705392085||0|0|0.17532|254|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|2210.6179726693|0.375|0.25|0.62808|8|2|0.020706468401487|0.17624457249071|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2026-08-16 13:25:12|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|111.14829681348|59|32.055998861873|-0.1447|1|1|-0.14474|195|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|102.0942408377|0|0|1.15051|1|1|0.0061949382716049|0.21783654320988|290|2025-10-03|-0.255|2020-01-03|0.49167|2021-06-03
2026-08-16 13:25:12|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-1252.3974321919|4|262.79914406396|0.1825|-1|1|0.18246|466|1.71429|40|1.7142857142857|40|29|0.78649|1.06804|1.7142857142857|1.7142857142857|271.429|271.429|253.26086956522|0.5|0.5|0.83445|2|2|0.044285245901639|0.31727852459016|2010|2026-01-03|-0.34857|2026-05-03|1.39933|2025-04-03
2026-08-16 13:25:13|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|20.881514439651|8|9.7924694254033||0|0|-0.4375|27|3.70693|42|3.7069267241833|42|36.29|0.39133|0.73191|2.0090189176472|3.7069267241833|617.13029923|470.693|38.044243392409|0.286|0.143|0.61984|7|1|0.011240804597701|0.20901946360153|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2026-08-16 13:25:14|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|-347.30416970912|35|73.601389903039||0|0|0.79661|120|-0.01667|16|-0.016666666666667|16|18.57|-0.15439|0.3174|0.46305592041984|0.6522630730782|211.85035810859|236.59064148911|9.2521202775636|0.286|0.214|0.51312|14|3|0.012952857142857|0.17947384353742|1339|1994-01-03|-0.50732|2012-06-03|2.11475|2012-11-03
2026-08-16 13:25:14|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|4074.7409462888|16|1708.4196845704|72.1414|1|2|62.13291|9975|||-0.016666666666667|16|15.67|-1.02903|-0.50078|0|0|100|100|8044.3548387097|0|0|0.94805|3|0|0.12184209677419|0.40723709677419|10575|2026-08-03|-0.54135|2022-12-03|1.37319|2025-07-03
2026-08-16 13:25:14|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|407.03722982731|70|50.992230862418|0.789|1|1|0.78903|530|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|242.28571428571|0|0|0.41056|1|1|0.010780961538462|0.099271057692308|600|2024-11-03|-0.19617|2021-05-03|0.35714|2021-04-03
2026-08-16 13:25:15|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-251.66289736116|49|58.786262427747||0|0|0.82247|110|1.62082|12|1.6208233956807|12|18|-1.75267|0.13324|0.33629605824907|0.46625188718924|185.64185132216|196.14958456744|179.9785093133|0.4|0.3|0.40763|10|1|0.044099166666667|0.20207381578947|1863.6076660156|2021-08-03|-0.44022|2023-06-03|9.13514|2021-08-03
2026-08-16 13:25:16|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-194.83691307608|55|46.77897102536|||0|0.80469|50|||1.6208233956807|12|0|0|0|0|0|100|100|19.53125|0|0|0|0|0|-0.016947037037037|0.2518662962963|625|2021-08-03|-0.33628|2024-12-03|0.56489|2024-01-03
2026-08-16 13:25:16|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|213.93110811795|23|52.084737414273||0|0|-0.5042|236|0.18699|11|0.18698612628803|11|22.73|-0.55876|-0.30816|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|166.10360146295|0.636|0.364|0.65319|11|4|0.010925477941176|0.20735180147059|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2026-08-16 13:25:17|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1377.5834528542|63|156.15511501098|0.0334|1|1|0.03344|1545|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|996.77419354839|0.6|0.4|0.53658|5|3|0.014268560885609|0.14876044280443|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2026-08-16 13:25:17|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1032.9019245246|35|106.80064150819|0.2814|-1|1|0.28141|715|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|210.29411764706|0.333|0.333|0.47428|6|2|0.0091487132352941|0.16717680147059|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2026-08-16 13:25:17|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|-728.79158503097|6|101.59719501032||0|0|0.16893|428|-0.28448|14|-0.28447546000558|14|31.38|0.20872|0.60779|0.85962715767469|0.85962715767469|753.16621597507|753.16621597507|183.4311904347|0.5|0.5|0.47943|8|1|0.01896640625|0.188762421875|1115|2025-07-03|-0.51111|2008-09-03|1.71872|2007-05-03
2026-08-16 13:25:19|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-1863.3630175107|4|347.78767250355|0|-1|1|0|870|-0.5129|10|-0.51290322580645|10|28|0.04887|0.39533|-0.51290322580645|-0.51290322580645|48.71|48.71|143.80165289256|0.25|0.25|0.40109|4|2|0.018779739130435|0.22506086956522|2750|2026-01-03|-0.49667|2018-04-03|1.02564|2025-08-03
2026-08-16 13:25:19|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|83.536937427333|48|57.682510415902||0|0|-0.69318|135|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|90|0|0|0.9625|5|0|0.03011196|0.28355448|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2026-08-16 13:25:19|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-431.49204727611|88|101.83893549087||0|0|0.89148|191|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|72.075471698113|0.75|0.5|0.59539|4|1|0.02644605|0.2663413|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2026-08-16 13:25:20|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|-237.39520353317|3|40.781704953957||0|0|-0.13861|115|-0.07045|46|17.873880497637|37|38.5|0.13184|0.35121|-0.070447026472885|0|92.955|100|40.247784824221|0.25|0|0.55955|4|1|0.0046021794871795|0.19228198717949|352.42999267578|2014-12-03|-0.29523|2015-08-03|1.43678|2025-12-03
2026-08-16 13:25:20|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|-399.62998052976|5|66.209993509921||0|0|0.34839|202|0.85629|105|0.8562874251497|105|78|0.49325|0.62457|0.8562874251497|0.8562874251497|185.629|185.629|105.20833333333|0.5|0.5|0.76141|2|1|0.0072669375|0.195028375|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2026-08-16 13:25:21|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|-427.73892353232|29|49.579509353726|0.2763|-1|1|0.27632|330|||0.8562874251497|105|38|-0.53197|-0.14101|0|0|100|100|300|0|0|0.41094|2|1|0.015421730769231|0.17253403846154|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2026-08-16 13:25:21|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|147.62987270003|57|89.271260487848|-0.5247|1|1|-0.52466|212|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|192.72727272727|0.2|0.2|0.81316|5|2|0.027174384236453|0.30778246305419|540|2025-11-03|-0.46581|2019-10-03|1.73611|2012-02-03
2026-08-16 13:25:22|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|-689.63585780263|29|88.574760739145|0.2844|-1|1|0.28438|458|-0.14628|10|-0.14627702575781|10|39.5|-0.09419|0.23198|0.21381745663713|0.21381745663713|144.83116469311|144.83116469311|91.6|0.5|0.5|0.43791|6|2|0.0066988679245283|0.17071196226415|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2026-08-16 13:25:22|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-427.52791128224|44|74.009303760745|0.7036|-1|1|0.7036|206|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|37.386569872958|0.25|0.25|0.68365|4|2|0.0066651515151515|0.21134550505051|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2026-08-16 13:25:22|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|56|1018.0657127859||0|0|-0.45708|2340|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|3250|0.429|0.143|0.74443|7|2|0.084563672316384|0.32675259887006|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2026-08-16 13:25:24|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|97.434702284702|58|21.466350894527|0.3467|1|2|0.22727|108|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|36.923076923077|0|0|0.69064|3|0|0.0039542222222222|0.21221702222222|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2026-08-16 13:25:24|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|2022.6066159056|60|604.13112803146|37.2426|1|2|23.18301|3700|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|393.6170212766|0.4|0.4|0.74351|5|0|0.027416681222707|0.24783030567686|4070|2026-08-03|-0.41304|2008-10-03|1.78378|2018-03-03
2026-08-16 13:25:24|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-1071.5873034106|4|249.52910113686||0|0|0.36325|298|1.42723|7|1.4272290424641|7|19|-0.41838|0.4117|0.51900374278891|0.51900374278891|148.25035394|148.25035394|131.85840707965|0.5|0.5|0.83541|4|1|0.03803835443038|0.32168594936709|1975|2026-01-03|-0.31176|2026-05-03|2.75701|2025-10-03
2026-08-16 13:25:25|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-2271.717195906|3|253.90573196865||0|0|-0.09524|1495|-0.00606|31|-0.0060606060606061|31|33.63|0.08508|0.53027|0.95690266513143|1.63450654007|255.66789310781|424.91630758|453.0303030303|0.375|0.25|0.49145|8|2|0.013045350553506|0.17156158671587|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2026-08-16 13:25:25|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1020.1863851899|23|219.50948755897||0|0|0.13878|1395|0.34492|143|0.1|34|49.4|0.55167|0.68375|0.80565723889825|1.4768292682927|526.81484410205|423.9026|498.21428571429|0.8|0.4|0.47376|5|4|0.014543940520446|0.18452457249071|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2026-08-16 13:25:26|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|-11836.074146992|3|2332.3222440977||0|0|-0.41509|5250|-0.59605|7|-0.59604799041516|7|18.79|-0.46016|0.22178|0.20319193144605|0.47292173831397|11.052682797909|72.283898688989|3043.4782608696|0.571|0.429|0.65606|14|5|0.032155849056604|0.21352279245283|15200|2024-09-03|-0.87023|2024-10-03|1.34884|2009-02-03
2026-08-16 13:25:26|MONTHLY|06862|1116267|/equities/phapros|JKSE|-445.41288624813|93|73.43306840022|||0|0.89324|300|||-0.59604799041516|7|0|0|0|0|0|100|100|10.67615658363|0|0|0|0|0|-0.018840326086957|0.20756326086957|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2026-08-16 13:25:27|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|23.34639914039|12|21.200685931477|0.3617|1|1|0.3617|64|0.78037|72|-0.38857142857143|18|35|0.25094|0.75293|0.70684690558887|0.68233793019325|464.49729692338|260.89930571925|106.63112214575|0.571|0.429|0.85134|7|4|0.0210043359375|0.24882234375|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2026-08-16 13:25:27|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1887.3809238971|65|555.87302536764|1.768|1|2|1.47387|3550|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|1137.8205128205|0|0|0.93872|1|0|0.041557916666667|0.18939166666667|4720|2025-10-03|-0.14203|2021-11-03|0.77885|2020-09-03
2026-08-16 13:25:27|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|34|318.52088181826||0|0|-0.83348|920|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|230|0.5|0.333|0.44939|12|1|0.028735182926829|0.20087|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2026-08-16 13:25:29|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|21.656866147894|18|19.994127669509|-0.0732|1|1|-0.07317|38|||-0.31904007192591|15|54|0.82328|0.83892|0|0|100|100|16.379310344828|0|0|0.83227|1|1|0.0023966197183099|0.30203464788732|290|2020-10-03|-0.69318|2021-03-03|0.93333|2026-01-03
2026-08-16 13:25:29|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1902.6372370168|17|240.38794600546||0|0|-0.2849|2510|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|464.81481481482|0.538|0.385|0.46785|13|5|0.021701313131313|0.15489696969697|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2026-08-16 13:25:29|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|-135.67660591802|26|28.558868639339||0|0|0.95455|50|-0.14798|32|-0.14798191312807|32|23|0.01494|0.31121|-0.10072193354663|-0.10072193354663|70.143914162504|70.143914162504|3.3686900491807|0.375|0.375|0.4941|8|1|0.0023841148325359|0.16510129186603|2968.5129394531|2001-04-03|-0.67073|2017-02-03|0.67857|2001-04-03
2026-08-16 13:25:29|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|-1660.6653526867|3|299.38845089557|-0.1544|-1|1|-0.15441|785|||-0.14798191312807|32|44|-0.59732|-0.4587|0|0|100|100|57.090909090909|0|0|1.00966|2|1|0.010603111111111|0.25976111111111|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2026-08-16 13:25:30|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|-439.40507633043|52|109.96835877681||0|0|0.97637|112|0.81022|8|0.81021978902669|8|10.5|-1.40437|0.3931|0.81021978902669|0.81021978902669|181.022|181.022|7.5167785234899|0.5|0.5|0.75613|2|0|0.019112916666667|0.35583583333333|11750|2020-03-03|-0.56514|2020-04-03|2.23009|2019-08-03
2026-08-16 13:25:31|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|127.40910128923|69|40.196966236922|0.1026|1|1|0.10256|258|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|67.894736842105|0.714|0.429|0.72721|7|5|0.011918555555556|0.22944418518519|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2026-08-16 13:25:31|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|34.500640816871|12|23.574479981214||0|0|0.14286|56|||-0.010471204188482|38|82|0.96316|0.97408|0|0|100|100|4.2105263157895|0|0|0.83818|1|0|0.033154193548387|0.37357268817204|2200|2018-12-03|-0.72973|2024-04-03|3.55556|2020-12-03
2026-08-16 13:25:32|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-238.59319547735|39|59.697731825783||0|0|0.98127|56|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|80|0.7|0.6|0.43308|10|2|0.069730241935484|0.24404830645161|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2026-08-16 13:25:32|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|82.702257935662|11|51.198926452124|-0.0134|1|2|-0.18548|101|||6.6240180716758|31|95|0.67876|0.7348|0|0|100|100|26.165803108808|0|0|0.92836|1|0|-1.7619047619044E-5|0.23784323809524|446|2018-05-03|-0.41739|2026-03-03|0.63793|2025-08-03
2026-08-16 13:25:32|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|13.009083886909|10|6.7786070185397||0|0|-0.48485|17|0.37736|31|-0.42391304347826|14|22.2|0.33938|0.53146|0.68680745681543|0.84153193994013|246.53368130304|178.99001082|35.073963521393|0.6|0.4|0.76061|5|2|0.0141845|0.19667075|372.26501464844|2016-10-03|-0.55882|2024-04-03|2|2024-08-03
2026-08-16 13:25:33|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-18163.08260529|6|3429.36086843||0|0|0.09467|7650|0.05566|17|0.055659598327731|17|17|2.30567|3.47423|0.055659598327731|0.055659598327731|105.566|105.566|2090.1639344262|0.25|0.25|0.83163|4|0|0.11431465753425|0.31906917808219|29525|2025-10-03|-0.31973|2025-02-03|4.97403|2025-09-03
2026-08-16 13:25:34|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|43.073345503075|5|58.855920186975||0|0|-0.32673|136|-0.32857|24|-0.32857142857143|24|24.33|-0.54963|-0.2063|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|118.26086956522|0.333|0.333|0.7377|9|2|0.025924798206278|0.29668147982063|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2026-08-16 13:25:34|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-14295.814156278|8|2623.6047187594|0.3495|-1|1|0.34946|6050|522.07358|53|522.07357801915|53|44|215.03337|270.03615|522.07357801915|522.07357801915|52307.358|52307.358|14809.556016202|0.5|0.5|1.07007|2|1|0.12089031578947|0.35240568421053|19650|2024-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2026-08-16 13:25:34|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|909.14860271597|74|132.57987726669||0|0|-0.25552|1180|||522.07357801915|53|5|-1.03205|-0.87564|0|0|100|100|151.28205128205|0|0|1.03496|1|0|0.01301358974359|0.13107320512821|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2026-08-16 13:25:35|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|-218.60376368445|3|39.867921228149||0|0|0.07619|97|-0.4697|28|-0.46969696969697|28|21.73|-0.46541|-0.29218|-0.43398967144741|-0.42752276459173|0.89608437471021|7.8290500116339|142.64705882353|0.636|0.364|0.71657|11|6|0.013444066390041|0.25783348547718|690|2013-04-03|-0.575|2009-01-03|0.85|2009-05-03
2026-08-16 13:25:36|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4741.2219829452|39|471.46532561278|0.1137|-1|1|0.11374|3740|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|223.95209580838|0.5|0.5|0.84088|2|2|0.023130677966102|0.13514322033898|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2026-08-16 13:25:36|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-53.579514730395|86|8.9306976131356||0|0|0.9785|43|-0.62617|7|-0.62616822429907|7|9.5|-10.34458|-9.39595|-0.62616822429907|-0.62616822429907|37.383|37.383|16.929133858268|0.5|0.5|0.8193|2|1|0.050984230769231|0.26516|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2026-08-16 13:25:36|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|126.99257167246|11|56.967771415344|0.5909|1|1|0.59091|210|0.25843|59|-0.39864864864865|2|21|-0.21681|-0.17328|-0.070110841178257|-0.39864864864865|75.67568805|60.135|107.14285714286|0.667|0.333|0.65522|3|3|0.015204520547945|0.22410671232877|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2026-08-16 13:25:37|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-123.09794564751|35|24.322070713111||0|0|0.11828|82|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|18.222222222222|0.25|0.25|0.21794|8|0|0.0027183333333333|0.25929166666667|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2026-08-16 13:25:37|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3274.9559977658|31|340.23119513622||0|0|0.48156|2390|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|41.206896551724|0.5|0.5|0.34793|4|0|-0.0016838793103448|0.14600198275862|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2026-08-16 13:25:38|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|137.95078561895|54|117.49754416196|2.4319|1|2|0.89109|312|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|713.37841483477|0.333|0.333|0.78699|3|0|0.046392457627119|0.32916601694915|590|2026-01-03|-0.43602|2026-03-03|2.70614|2021-12-03
2026-08-16 13:25:39|MONTHLY|06887|101259|/equities/provident-agro|JKSE|-493.11864269925|19|68.039547566417||0|0|0.05298|286|-0.11638|52|-0.11637771810928|52|37|-0.17133|0.01177|-0.19574043243143|-0.19574043243143|64.0536138|64.0536138|61.505376344086|0.5|0.5|0.53647|4|1|0.004830843373494|0.19681078313253|1187.5229492188|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2026-08-16 13:25:39|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|-745.66704462402|3|163.70011338721||0|0|-0.65714|464|2.68421|9|2.6842105263158|9|29.83|0.32543|0.93978|0.77088446583347|0.77088446583347|244.02057152412|244.02057152412|297.4358974359|0.5|0.5|0.56909|6|2|0.028540276243094|0.20244519337017|895|2026-02-03|-0.6|2025-03-03|1.61972|2025-11-03
2026-08-16 13:25:39|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-400.83388221569|6|76.645148198236||0|0|-0.43421|218|1.57349|15|1.5734876564317|15|26.5|0.19111|0.70064|0.57661902099348|0.57661902099348|149.19808275|149.19808275|26.633151327943|0.5|0.5|0.74883|4|0|0.031020720720721|0.32689414414414|1987.1795654297|2018-05-03|-0.84581|2019-02-03|1.45|2024-07-03
2026-08-16 13:25:40|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|48.023463908548|13|31.001454595093|-0.0824|1|1|-0.08235|78|-0.62181|3|-0.6218105901109|3|29.33|-0.54113|-0.07722|-0.6218105901109|-0.6218105901109|37.819|37.819|29.770992366412|0.333|0.333|0.92725|3|1|0.0208511|0.2735203|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2026-08-16 13:25:41|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|-601.80462030675|35|157.59138609202|||0|0.85021|176|||-0.6218105901109|3|0|0|0|0|0|100|100|14.978723404255|0|0|0|0|0|-0.025239411764706|0.32728352941176|2120|2019-11-03|-0.69217|2020-03-03|0.408|2021-08-03
2026-08-16 13:25:41|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|935.94704842263|17|149.52676297759|0.4861|1|2|0.23037|1175|||-0.6218105901109|3|81|0.43491|0.53217|0|0|100|100|69.526627218935|0|0|0.32772|1|0|0.0018863917525773|0.17119298969072|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2026-08-16 13:25:41|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|16.441182869083|25|10.610006650461|0.4709|1|2|-0.25714|26|-0.4411|29|-0.44109589041096|29|27.67|-1.0304|-0.81611|-0.44109589041096|-0.44109589041096|55.89|55.89|31.901840490798|0.333|0.333|1.00153|3|1|0.036157757009346|0.25955196261682|615|2019-07-03|-0.66|2023-06-03|2.88889|2024-08-03
2026-08-16 13:25:42|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-267.15926510312|100|42.938881024013|||0|0.85285|181|||-0.44109589041096|29|0|0|0|0|0|100|100|14.715447154472|0|0|0|0|0|-0.01261404040404|0.18826878787879|1345|2018-07-03|-0.37097|2020-03-03|0.37069|2025-04-03
2026-08-16 13:25:42|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1430.5685633091|2|246.85618776971|-0.0597|-1|1|-0.0597|710|-0.40444|7|-0.40444444444444|7|26.9|-0.61809|-0.08384|-0.26989276859386|-0.024287009718841|0|63.91795965357|177.5|0.7|0.4|0.68558|10|6|0.046996185185185|0.20588322222222|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2026-08-16 13:25:43|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|509.09827921823|23|51.634067394111|-0.0547|1|1|-0.05469|605|-0.4646|9|-0.4646017699115|9|25.67|-0.16694|-0.0471|-0.4646017699115|-0.4646017699115|53.54|53.54|52.380952380952|0.333|0.333|0.34656|3|2|-0.003469595959596|0.11373060606061|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2026-08-16 13:25:43|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|-187.63246336061|19|22.700765107363|0.0155|-1|1|0.0155|127|6.2822|45|6.2821994935702|45|25.3|-0.56154|0.61647|0.61884125786387|0.94514145769851|3.7746439645376|7.063366483996|58.420350686126|0.7|0.5|0.73359|10|6|0.025463505535055|0.22453250922509|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2026-08-16 13:25:44|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-383.81165354127|50|71.437217847089||0|0|0.61972|162|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|61.832061068702|0.5|0.5|1.14299|2|1|0.036204329896907|0.39034670103093|3030|2021-12-03|-0.4717|2021-01-03|2.02158|2024-08-03
2026-08-16 13:25:44|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-314.65710661762|3|70.474649049514||0|0|-0.37529|101|||0.0047169811320755|18|43.5|0.59497|1.47454|0|0|100|100|56.537700321837|0|0|1.41865|2|0|0.032123820224719|0.29006741573034|327.03237915039|2026-04-03|-0.48387|2026-06-03|2.57576|2025-05-03
2026-08-16 13:25:44|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|141.41244397327|12|199.1721958166|-0.473|1|1|-0.47302|498|-0.10613|2|-0.10613267968075|2|12.69|-0.47897|0.15027|0.090742148204956|0.42203198436963|3.918311459332|173.04447769287|323.50265824476|0.615|0.385|0.48566|13|5|0.037888295454545|0.24238039772727|1555.5551757812|2012-11-03|-0.49265|2024-12-03|1.99559|2024-11-03
2026-08-16 13:25:46|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|-893.88031941015|6|195.96010647005|0.1437|-1|1|0.14371|286|-0.34554|5|-0.34553618162936|5|26.3|-0.83455|-0.43072|-0.8923620698385|-0.40491846851433|-17.951754324217|9.7450542978367|156.25000573122|0.5|0.4|0.88231|10|5|0.018603917910448|0.2549721641791|1500|2025-11-03|-0.58394|2025-12-03|1.22018|2025-09-03
2026-08-16 13:25:46|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-168.46847976899|9|14.111934311366|-0.155|-1|1|-0.15504|149|-0.25862|8|-0.25862068965517|8|21.17|-0.26854|-0.14655|-0.31354375722192|-0.31354375722192|32.160500061544|32.160500061544|68.036529680365|0.5|0.5|0.42567|6|4|0.0016662962962963|0.13999659259259|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2026-08-16 13:25:46|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-495.80886937109|9|118.2696231237|0.469|-1|1|0.46899|137|-0.44397|2|-0.44396551724138|2|31.5|-0.37367|-0.30588|-0.44396551724138|-0.44396551724138|55.603|55.603|38.483146067416|0.5|0.5|1.06238|2|2|0.011448169014085|0.36184112676056|1385|2025-11-03|-0.42529|2023-12-03|1.44211|2025-10-03
2026-08-16 13:25:47|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-160.372320252|81|23.294864461702|||0|0.15217|117|||-0.44396551724138|2|0|0|0|0|0|100|100|84.782608695652|0|0|0|0|0|0.000949625|0.173210125|240|2022-06-03|-0.14615|2020-11-03|0.36441|2024-09-03
2026-08-16 13:25:47|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|14.041085111504|12|9.3340823106379||0|0|-0.08333|33|||-0.44396551724138|2|68|0.82692|0.87603|0|0|100|100|15.865384615385|0|0|0.5898|1|0|0.01004253164557|0.24788493670886|272|2020-02-03|-0.67647|2024-04-03|1.2|2024-07-03
2026-08-16 13:25:48|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|-568.84772654276|3|117.94924218092||0|0|-0.21839|212|-0.35075|20|-0.35074626865672|20|44.83|-0.34689|0.23046|-0.33747133394104|0.084018803936215|-34.588417116316|57.46156945263|326.15384615385|0.667|0.5|0.79891|6|4|0.018702546125461|0.23702749077491|700|2025-08-03|-0.79457|2014-06-03|1.32075|2024-09-03
2026-08-16 13:25:49|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|114|40.71549612952|-0.6744|1|1|-0.6744|97|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|46.422589814169|0.4|0.2|0.5365|5|2|0.010880352941176|0.28500111764706|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2026-08-16 13:25:49|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|114.27431596634|8|54.64233527456|-0.2126|1|1|-0.2126|200|-0.84058|10|-0.52083333333333|55|33.43|-0.36765|-0.26305|-0.51348058093068|-0.38720193440137|1.5306661926729|22.083511268774|48.780487804878|0.714|0.429|0.47154|7|6|0.0029605394190871|0.17963253112033|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2026-08-16 13:25:49|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|329.85933706536|7|49.907459516882||0|0|-0.236|382|-0.32099|20|0.088188529212549|57|38|-0.11141|0.01979|-0.16455623010861|0.088188529212549|54.613716406005|108.819|43.908045977011|0.429|0.143|0.49717|7|2|0.0034999632352941|0.17364985294118|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2026-08-16 13:25:50|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-10.427063676368|66|2.8090212254561||0|0|0.97059|2|-0.79643|41|-0.79642857142857|41|13.7|-0.57211|-0.22639|-0.40736011482085|-0.31056995279555|-2.8374669545054|11.604721767927|0.47169811320755|0.6|0.4|0.74331|10|4|-0.0017061386138614|0.20884400990099|1440|2008-09-03|-0.82143|2023-12-03|1.89809|2008-07-03
2026-08-16 13:25:51|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-409.37559626741|3|69.206410992201|-0.2824|-1|1|-0.28235|218|2.84384|11|2.843838743751|11|35.5|0.62522|1.06763|1.4685286826287|1.4685286826287|420.21627648|420.21627648|248.17399010941|0.5|0.5|0.59065|4|1|0.021278958333333|0.16408854166667|438|2026-01-03|-0.45946|2024-04-03|1.42857|2025-08-03
2026-08-16 13:25:51|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-798.20209023481|38|144.28364547355|-0.0565|-1|1|-0.05652|486|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|190.58823529412|0.6|0.5|0.32091|10|4|0.011079736842105|0.18111144736842|1100|2025-07-03|-0.3125|2020-01-03|0.85366|2020-03-03
2026-08-16 13:25:51|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|31.433003482967|17|16.556457991665|1.467|1|2|0.2619|53|||0.15|32|64|0.895|0.94629|0|0|100|100|13.25|0|0|0.7533|1|0|0.0205995|0.260067875|575|2020-01-03|-0.8|2023-12-03|1.625|2025-04-03
2026-08-16 13:25:52|MONTHLY|06914|101557|/equities/resource-alam|JKSE|-457.98971529583|4|62.547223129875|0.042|-1|1|0.04196|274|-0.13313|51|-0.13312853795821|51|32|2.38148|2.71268|4.2617406264963|5.1292780541137|2115.1522384499|1180.6006053002|685|0.625|0.5|0.68879|8|4|0.02233833976834|0.21368664092664|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2026-08-16 13:25:52|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|27.768537051047|8|28.596853870316|-0.1684|1|1|-0.16842|79|-0.72519|32|-0.72519083969466|32|28.56|-0.55111|-0.09546|-0.065778818232471|-0.065778818232471|43.351344952114|43.351344952114|63.2|0.333|0.333|0.66373|9|3|0.011367310606061|0.20955136363636|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2026-08-16 13:25:53|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|453.74193351769|97|119.47650650787|1.5305|1|2|0.78947|680|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|109.67741935484|0.4|0.2|0.47186|5|1|0.011684007782101|0.20267038910506|1200|2024-12-03|-0.33981|2021-09-03|1.19653|2018-08-03
2026-08-16 13:25:54|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|-128.42609130143|28|26.142030433809||0|0|0.72376|50|1.01111|8|1.0111111111111|8|20.25|-0.4194|0.30394|-0.49000418400031|0.52131888374068|-313.80231292235|207.45202983|35.481316598528|0.375|0.25|0.60265|8|2|0.018829100529101|0.23298026455026|770|2017-10-03|-0.7127|2017-11-03|1.44118|2007-09-03
2026-08-16 13:25:54|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|34.718649726252|13|14.992868116521|0.6316|1|1|0.63158|62|-0.58537|27|-0.58536585365854|27|28.56|-0.50241|-0.02679|-0.40826019840199|-0.20091178731575|-6.7052970635695|28.215009735197|62|0.556|0.444|0.68422|9|4|0.017162750929368|0.24531397769517|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2026-08-16 13:25:54|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1007.2682438439|14|860.15482240779|4.2293|1|2|3.65217|2140|||-0.58536585365854|27|52|0.60345|0.64722|0|0|100|100|184.48275862069|0|0|0.5728|1|0|0.033122307692308|0.29220676923077|4300|2026-03-03|-0.31693|2026-05-03|1.19118|2025-12-03
2026-08-16 13:25:55|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11043.961181971|88|1928.3661883111|0.5111|1|1|0.51111|13600|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1600|0.615|0.462|0.23126|13|3|0.022905811518325|0.11654382198953|18900|2026-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2026-08-16 13:25:56|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|40.326908258052|1|23.224363913983||0|0|0|113|-0.77934|17|-0.77934272300469|17|33|-0.11571|0.05701|-0.77934272300469|-0.77934272300469|22.066|22.066|9.6995708154506|0.333|0.333|0.87545|3|1|-0.011378484848485|0.26890131313131|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2026-08-16 13:25:56|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-345.89916468071|6|56.63305489357||0|0|-0.05988|177|0.05696|11|0.056962025316456|11|37|0.08466|0.33563|0.056962025316456|0.056962025316456|105.696|105.696|99.438202247191|0.5|0.5|0.59095|2|1|0.015029240506329|0.28660405063291|585|2026-01-03|-0.57303|2020-02-03|0.40351|2020-05-03
2026-08-16 13:25:57|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|517.98313796053|52|302.71606502836|12.6954|1|2|11.35207|835|-0.04321|41|0.08000005086263|19|27.57|-0.13535|0.19021|-0.017611871878111|0.43746528969867|-5.1192473238012|238.1549010192|3641.3149808864|0.857|0.429|0.8076|7|4|0.038526147540984|0.30552483606557|1695|2026-01-03|-0.40132|2006-12-03|1.74286|2022-07-03
2026-08-16 13:25:57|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|457.85271531786|69|107.87061115998|0.4167|1|1|0.41667|595|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|50.423728813559|0.667|0.333|0.51734|3|2|0.0010490659340659|0.14812461538462|1480|2012-07-03|-0.27922|2026-05-03|0.31373|2025-07-03
2026-08-16 13:25:57|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|-1675.6992088544|5|199.3997362848|0.1498|-1|1|0.1498|1050|-0.3794|13|-0.37939698492462|13|27.13|0.05214|1.08368|0.41849334361869|0.62101877742545|157.25086003672|258.47048774096|96.197892808062|0.625|0.5|0.4051|8|4|0.017143800904977|0.15794153846154|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2026-08-16 13:25:59|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|-5987.7519704261|5|1102.693032015||0|0|-0.04444|4700|0.96507|47|0.96506550218341|47|28.25|-0.04604|0.14634|0.21474896919182|0.24188751447798|172.26643323195|152.00024108772|197.89473684211|0.5|0.375|0.44253|8|3|0.0088579565217391|0.14605304347826|7850|2026-02-03|-0.37556|2026-05-03|0.62151|2026-07-03
2026-08-16 13:25:59|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|188.96238185139|9|61.497763043159|-0.2296|1|1|-0.22959|302|5.65517|28|5.6551724137931|28|27.82|0.42401|0.80546|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|134.22222222222|0.364|0.364|0.62414|11|4|0.014936592356688|0.18542194267516|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2026-08-16 13:25:59|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|209.42558289129|13|112.3908015908|0.4378|1|1|0.43784|266|-1.79251|2|0.31097947857693|6|19.4|-2.77855|-2.40791|-0.74076577946993|0.31097947857693|-103.89647598|131.098|747.19104326188|0.4|0.2|1.12505|5|2|0.080801376146789|0.33487431192661|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2026-08-16 13:26:00|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|30.895503185667|44|8.1498326783452|2.1873|1|1|2.18735|52.91|||0.31097947857693|6|68|-0.9038|-0.85719|0|0|100|100|606.80817609375|0|0|0.63724|1|1|0.035695675675676|0.20829108108108|62.990001678467|2026-08-03|-0.24312|2024-01-03|1.88326|2024-03-03
2026-08-16 13:26:00|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-14.559736458094|3|1.9924209259841||0|0|-0.16766|9.75|-0.36113|12|-0.36113232008901|12|56.5|-0.44428|-0.3858|-0.36113232008901|-0.36113232008901|63.887|63.887|113.94400952868|0.5|0.5|0.62715|2|1|0.012431913043478|0.20174034782609|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2026-08-16 13:26:01|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|196.80437448476|80|74.383184114533||0|0|2.04573|374.85|||-0.36113232008901|12|6|-1.07256|-0.79474|0|0|100|100|631.2459846387|0|0|1.31846|1|0|0.037414823529412|0.24658164705882|500|2026-07-03|-0.28292|2021-08-03|0.98463|2020-01-03
2026-08-16 13:26:02|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-54.44418412616|2|8.2463947341513||0|0|-0.1278|31.24|0.16779|72|0.1677909597301|72|44.67|0.28797|0.58308|0.21488907711801|0.62935130287689|84.527248450021|244.17437889|618.61383348923|0.667|0.333|0.69208|6|3|0.017723977695167|0.22742107806691|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2026-08-16 13:26:02|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|31.940703817473|7|7.7160500489425||0|0|-0.35457|36.88|0.30834|9|0.3083441220698|9|48|1.27105|2.56635|0.3083441220698|0.3083441220698|130.834|130.834|1174.5222877705|0.2|0.2|0.52036|5|0|0.020143536585366|0.1956274796748|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2026-08-16 13:26:03|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.1728071108908|39|0.85594047470563|-0.191|1|1|-0.19099|5.21|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|57.127194117586|0.8|0.4|0.75555|5|5|0.0052223282442748|0.18646992366412|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2026-08-16 13:26:03|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-18.723712507927|2|2.7921136570105|-0.0673|-1|1|-0.06726|10.79|0.24354|21|0.24354237569067|21|26.2|-0.06069|0.09349|0.019352817206715|0.68832920311699|13.755368226252|265.26200448|251.69114790282|0.4|0.2|0.66848|10|5|0.01629752851711|0.2251127756654|22.799999237061|2026-01-03|-0.44644|2008-10-03|0.8871|2025-12-03
2026-08-16 13:26:05|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-23.682751650668|2|3.6925838771982||0|0|-0.04191|12.68|0.4433|38|0.44329586257381|38|26.4|-0.39828|-0.02174|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|235.25047531111|0.5|0.4|0.60291|10|2|0.014333547169811|0.22941241509434|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2026-08-16 13:26:05|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|-29.140687020671|3|4.8885623720128|0.0668|-1|1|0.06675|14.68|0.28408|70|0.2840815952846|70|44.67|0.24395|0.3615|0.35269533198754|0.35834406649645|246.76204575803|183.95858488|303.74508067457|0.5|0.333|0.62564|6|4|0.014019740740741|0.22127222222222|39.970001220703|2026-01-03|-0.35104|2008-06-03|0.51044|2015-10-03
2026-08-16 13:26:06|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.9695168463111|3|0.95483894241252||0|0|0.02314|5.91|-0.49806|47|0.33048048806118|14|23.8|-0.36591|-0.11798|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|214.13042999396|0.4|0.2|0.55773|10|3|0.012197708333333|0.18965816666667|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2026-08-16 13:26:06|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-10.914429973002|72|1.3098100259686|0.5631|-1|1|0.56309|6.89|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|109.20906403268|0.5|0.25|0.59408|8|4|0.0078644150943396|0.17294656603774|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2026-08-16 13:26:07|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-14.880384427551|3|2.0487460514815||0|0|-0.12652|9.26|0.11081|27|0.11081083258022|27|22.6|-0.29817|-0.00139|0.039215186694707|-0.01025569365589|79.439057442525|88.290237774828|50.027013043647|0.8|0.5|0.5525|10|5|0.0084327631578947|0.19726065789474|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2026-08-16 13:26:08|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.377443214178|9|4.4852744222974||0|0|-0.00549|43.5|0.04913|61|0.20829847775528|6|23.73|-0.19162|0.09642|0.44785374439482|0.58076152642836|341.48861490548|325.49694976359|747.42265836708|0.364|0.273|0.47047|11|1|0.014346319702602|0.17160669144981|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2026-08-16 13:26:09|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.26691120841|80|9.8814348930714|2.5046|1|2|1.77781|41.71|||0.20829847775528|6|41|-0.34422|-0.06544|0|0|100|100|373.39841437529|0|0|0.53879|1|0|0.021772416666667|0.20912916666667|64.51000213623|2026-06-03|-0.3757|2018-06-03|0.92184|2016-09-03
2026-08-16 13:26:09|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|11.485479265565|66|1.9772426738567||0|0|1.21841|16.15|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|277.96901510474|0.667|0.444|0.44576|9|3|0.0086259550561798|0.14848374531835|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2026-08-16 13:26:10|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.6142592912807|18|2.1284791742888|-0.0905|1|1|-0.09047|7.54|-0.15285|31|-0.15285075061597|31|32|-1.24425|-1.09599|-0.15285075061597|-0.15285075061597|84.715|84.715|205.78917007398|0.333|0.333|0.75447|3|1|0.023203362831858|0.23025610619469|35.714298248291|2020-07-03|-0.29468|2025-10-03|1.66985|2017-02-03
2026-08-16 13:26:10|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-10.97791114882|9|1.8409703288984|0.2796|-1|1|0.27957|5.36|-0.14149|4|-0.14149475081648|4|37|0.08127|0.20384|-0.14149475081648|-0.14149475081648|85.851|85.851|33.795714057647|0.5|0.5|0.61299|2|1|-0.00357|0.20886097560976|31.85000038147|2020-03-03|-0.38816|2025-12-03|0.41865|2025-09-03
2026-08-16 13:26:11|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|-59.306476806551|3|9.5305988411469||0|0|-0.23681|34|0.89587|12|0.89587379969317|12|47|-0.25748|0.65573|0.89587379969317|0.89587379969317|189.587|189.587|171.02616416151|0.5|0.5|0.50365|2|0|0.020330625|0.21820635416667|77.069999694824|2025-09-03|-0.38297|2025-09-03|1.16307|2025-06-03
2026-08-16 13:26:12|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-16.619214067835|3|2.0630712542199|-0.0376|-1|1|-0.03758|9.94|-0.40125|5|-0.40125000476837|5|33.25|0.11944|0.15282|-0.00086175149274511|0.050431510691917|80.634663639938|89.93883625|53.508331057369|0.75|0.5|0.48729|4|4|0.0025351111111111|0.17005577777778|25.252571105957|2015-06-03|-0.40264|2015-06-03|0.66583|2015-11-03
2026-08-16 13:26:12|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|15.747252908258|44|3.0621856304309|0.1079|1|2|0.05177|16.66|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|292.7943704723|0.571|0.429|0.58978|7|3|0.011009481481481|0.18108162962963|28.5|2024-05-03|-0.42454|2008-10-03|0.49034|2006-04-03
2026-08-16 13:26:13|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-9.555678933055|18|1.0912105822151|-0.0283|-1|1|-0.02829|8.36|-0.37884|39|-0.33010476352104|10|24.7|-0.38754|-0.11844|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|191.74310552001|0.5|0.4|0.61583|10|4|0.011457651515152|0.19582265151515|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2026-08-16 13:26:13|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-50.031792649233|3|8.4139308957933||0|0|0.08362|23.67|2.32915|73|2.3291548697984|73|32|0.19333|0.42609|0.33069896154986|0.69126708083206|288.36842196662|480.76646393492|730.55555575996|0.875|0.5|0.65697|8|6|0.019622906976744|0.22172124031008|58.810001373291|2025-09-03|-0.3834|2016-01-03|0.80478|2020-05-03
2026-08-16 13:26:15|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|28.284452896317|51|4.1611552790513||0|0|0.14375|32.86|||2.3291548697984|73|87|-0.2405|-0.14638|0|0|100|100|141.88255970141|0|0|0.45785|1|0|0.0096712408759124|0.1603998540146|79.769996643066|2015-05-03|-0.31484|2016-01-03|0.74525|2015-04-03
2026-08-16 13:26:15|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.439152121902|25|3.3963840406339|0.4546|-1|1|0.4546|19.88|-0.43914|64|-0.439144453592|64|27.5|-0.87985|-0.68497|-0.43169391314969|-0.43169391314969|32.29207536|32.29207536|78.453034889727|0.5|0.5|0.60111|4|2|0.0075285820895522|0.17769395522388|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97356|2015-07-03
2026-08-16 13:26:16|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|116|0.7660930177266|||0|0.36449|7.44|||-0.439144453592|64|0|0|0|0|0|100|100|63.5509204507|0|0|0|0|0|-0.00084121739130435|0.13005313043478|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2026-08-16 13:26:16|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.7507353744352|10|1.3678988131154||0|0|-0.33157|7.58|-0.51604|22|-0.081081117495365|60|29|-0.26328|0.00732|-0.052847988959455|0.032067066091885|60.902997042833|108.89844130269|111.96454867152|0.556|0.333|0.59116|9|4|0.010486481481481|0.2045487037037|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2026-08-16 13:26:16|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-1.9341906196242|95|0.19473019859412||0|0|0.56958|1.33|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|47.500002341611|0.75|0.375|0.48428|8|5|0.0024313805970149|0.15707369402985|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2026-08-16 13:26:18|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|12.924635307673|23|5.2564145023526||0|0|-0.37979|18.6|0.02326|81|0.34714767734907|34|34.14|0.01942|0.2682|0.20517380971211|1.0651633599848|-36.505564739243|374.9360937|179.53668916853|0.714|0.286|0.75325|7|3|0.014170459770115|0.22336164750958|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2026-08-16 13:26:18|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.2905984694631|79|2.3177884275501|0.4516|1|1|0.45156|8.84|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|114.35963946669|0.4|0.2|0.69877|5|2|0.010385580524345|0.21270243445693|15.60000038147|2015-06-03|-0.42437|2026-07-03|0.82335|2020-02-03
2026-08-16 13:26:19|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-8.4266993286906|4|0.78723316996291||0|0|0.13169|6|||0.18650762904094|14|52.5|0.09897|0.17151|0|0|100|100|29.05736536275|0|0|0.32863|2|0|-0.0086060185185185|0.13461092592593|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2026-08-16 13:26:19|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.8965666351591|27|0.58247564814952||0|0|-0.02558|4.41|-0.17473|26|-0.17473020077282|26|29.88|-0.35588|0.12475|0.17560760740349|0.24753074406487|67.415610073286|75.925319931172|199.54750096338|0.625|0.5|0.55376|8|2|0.010489018867925|0.17535033962264|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2026-08-16 13:26:20|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-7.647696035313|35|0.74280880010349|0.1828|-1|1|0.18278|5.41|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|72.133331298828|0.5|0.5|0.40407|4|1|0.0021839698492462|0.16143477386935|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2026-08-16 13:26:21|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.881738303869|22|1.2966499956688|-0.3663|1|1|-0.36631|6.47|-0.57457|50|-0.57456827522233|50|25.22|-0.57134|-0.25874|-0.31307956822278|-0.091967725900909|1.2618478755587|53.513480727679|95.007339861311|0.444|0.333|0.72341|9|4|0.017488467741935|0.24811600806452|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2026-08-16 13:26:22|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-56.112092822391|17|7.6655653740878|0.0603|-1|1|0.06034|41.27|0.83766|56|0.83765685648351|56|59.5|0.27945|0.3326|0.83765685648351|0.83765685648351|183.766|183.766|220.81326526749|0.5|0.5|0.55016|2|2|0.014282962962963|0.19807903703704|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2026-08-16 13:26:22|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.3154871650083|5|2.3807665724781|-0.2423|1|1|-0.24228|9.82|-0.33736|26|-0.33735913915613|26|34.33|-0.18935|-0.10733|-0.33735913915613|-0.33735913915613|66.264|66.264|51.865220950434|0.333|0.333|0.64583|3|2|0.0027894392523364|0.20832|23.709999084473|2022-08-03|-0.28051|2018-06-03|0.76556|2022-07-03
2026-08-16 13:26:22|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.072952726646|17|3.8871155040573||0|0|0.00684|14.73|-1.15782|10|-0.52719664311965|49|37|-0.3976|-0.22813|-0.84250685118467|-0.52719664311965|-7.4617296|47.28|52.160390139052|0.667|0.333|0.75731|3|2|0.0057188976377953|0.21598275590551|33.724517822266|2016-01-03|-0.39693|2016-01-03|0.76691|2025-04-03
2026-08-16 13:26:23|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|135.52518350459|75|54.069076308254||0|0|1.57997|248.2|||-0.52719664311965|49|11|-0.98488|-0.68223|0|0|100|100|512.09287920579|0|0|1.08177|1|0|0.034601058823529|0.25459070588235|366|2026-07-03|-0.31926|2021-03-03|0.75792|2020-04-03
2026-08-16 13:26:24|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.4613905293538|14|0.34806801837585|-0.2521|1|1|-0.25214|1.75|-0.29282|17|-0.42539686095838|34|28.33|0.07478|0.17907|0.18126389139887|0.22564190364485|139.04207718492|120.51675771986|33.699211515347|0.778|0.444|0.53009|9|6|0.0030334328358209|0.17801126865672|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2026-08-16 13:26:25|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|8.7807411677609|21|6.180397120422|4.6234|1|2|3.27962|18.06|-0.51482|27|-0.51482481568509|27|27.67|-0.34136|-0.06439|-0.15422671278624|-0.15422671278624|41.485852111716|41.485852111716|521.81449422402|0.444|0.444|0.77234|9|3|0.021399739776952|0.23269375464684|31.790000915527|2026-07-03|-0.53691|2026-07-03|1.1487|2026-02-03
2026-08-16 13:26:25|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|3.6883941670845|16|1.4453507147844|-0.1206|1|1|-0.1206|7|||-0.51482481568509|27|99|0.73199|0.73391|0|0|100|100|23.569013881896|0|0|0.98693|1|1|-0.0068561403508772|0.18958456140351|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.37716|2025-05-03
2026-08-16 13:26:25|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.430168609626|13|2.3584951369831||0|0|-0.05796|10.24|0.09867|42|0.057894809050136|21|25|-0.21534|-0.1022|-0.15110412226361|-0.2759928539034|45.342555509776|41.27040468|50.555419379887|0.6|0.4|0.53084|5|3|0.0044485401459854|0.17424576642336|44.880001068115|2015-05-03|-0.34184|2026-07-03|0.99817|2021-05-03
2026-08-16 13:26:26|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-20.001341471357|25|3.0854471952661||0|0|0.26644|10.93|-0.64422|38|-0.64422160366481|38|30.5|-0.26926|-0.25906|-0.64422160366481|-0.64422160366481|35.578|35.578|23.33973922232|0.5|0.5|0.79937|2|1|-0.0072547058823529|0.21921811764706|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.43512|2025-08-03
2026-08-16 13:26:27|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-24.573567810964|3|3.7710703680847||0|0|-0.34682|16.31|0.52233|80|0.6963919980669|9|29.5|-0.77992|0.78323|1.709016961607|2.3023619972333|1267.5592341318|832.64419287|1052.2580624321|0.375|0.25|0.64704|8|1|0.054563361344538|0.21511264705882|34.108318328857|2025-10-03|-0.38076|2016-01-03|10.32673|2007-10-03
2026-08-16 13:26:28|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.04261767606|40|8.0314031501438|-0.3385|1|1|-0.33855|33.41|||0.6963919980669|9|46|0.27636|0.31434|0|0|100|100|47.865327201545|0|0|1.05845|1|1|0.0029982352941177|0.24167388235294|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2026-08-16 13:26:28|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.208583931703|18|5.4465392089282|0.6268|1|1|0.62682|25.72|-0.64004|13|0.6963919980669|9|26|-0.18721|-0.12836|-0.64004147889555|0|35.996|100|97.02840814528|0.333|0|0.51226|3|2|0.0065304210526316|0.189848|33.950000762939|2026-05-03|-0.2434|2024-01-03|0.39056|2025-09-03
2026-08-16 13:26:28|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.3629727417708|29|2.726691741312|-0.2561|1|1|-0.25607|9.5|-0.23944|7|-0.23944195279727|7|36.67|-0.44922|-0.22014|-0.23944195279727|-0.23944195279727|76.056|76.056|88.04448594612|0.333|0.333|0.52299|3|1|0.0077247826086957|0.19126927536232|38.485000610352|2015-05-03|-0.35966|2015-09-03|0.54041|2024-04-03
2026-08-16 13:26:29|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-9.2794365745699|69|1.474971764645|0.7184|-1|1|0.71842|5.72|0.66181|10|0.66181374055211|10|19.5|0.05993|0.2162|0.66181374055211|0.66181374055211|166.181|166.181|58.693538025244|0.5|0.5|0.73525|2|1|0.0064452336448598|0.23893831775701|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2026-08-16 13:26:30|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|6.7956668832467|90|1.7560456976568|0.3228|1|1|0.32277|9.18|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|113.78929460039|0.333|0.333|0.57137|3|2|0.0087843085106383|0.19701132978723|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2026-08-16 13:26:31|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.8204972101736|38|0.81295892863418|0.1957|1|1|0.1957|5.01|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|81.956491046335|0.8|0.4|0.59357|5|4|0.0071870411985019|0.1831208988764|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2026-08-16 13:26:31|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.7559032383431|23|1.2433708085537||0|0|-0.32147|6.29|-1.16589|4|0.51322746917604|29|35.29|-0.13331|0.05612|-0.0942317569849|0.42796117620106|-28.481361339616|203.17987887|173.75691051663|0.714|0.286|0.58517|7|4|0.011446765799257|0.20853204460967|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2026-08-16 13:26:32|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.2582103897495|39|1.5186157526868|-0.273|1|1|-0.27301|9.4|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|49.604217625753|0|0|0.51876|1|1|-0.0052613924050633|0.15367075949367|22.200000762939|2020-07-03|-0.17371|2026-06-03|0.1793|2020-07-03
2026-08-16 13:26:32|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-42.105470175134|62|3.95592712734||0|0|0.45483|33.67|0.23849|38|0.23849484569135|38|29|-0.20362|0.13513|0.23849484569135|0.23849484569135|123.849|123.849|84.239771392511|0.5|0.5|0.42494|2|0|0.0043171428571429|0.16509840336134|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2026-08-16 13:26:33|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-28.417327410763|32|3.29244248297||0|0|-0.06107|18.07|0.23469|48|1.977484611082|11|27.13|0.10724|0.65493|0.62583271350464|1.0812806619029|332.94088622233|414.45283635276|992.85709747527|0.625|0.375|0.64711|8|3|0.024258790322581|0.22187439516129|43|2015-06-03|-0.39556|2015-08-03|1.14191|2014-09-03
2026-08-16 13:26:34|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.4313876726683|7|0.6070948737813|-0.073|1|2|-0.15981|3.47|-0.47721|17|-0.47720570669139|17|25.86|0.32357|0.82813|0.99827480016612|1.2161696041458|617.29452295549|459.09498282413|128.99628084751|0.571|0.429|0.53639|7|2|0.02463064171123|0.17871957219251|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2026-08-16 13:26:34|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-20.924234623793|33|2.4414115730535|0.2951|-1|1|0.29513|13.47|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|543.80299868393|0.5|0.25|0.74093|8|4|0.018031970260223|0.21918442379182|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2026-08-16 13:26:35|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|-64.757352297148|3|7.4112058951381|-0.081|-1|1|-0.08102|44.43|3.05473|113|3.0547327801313|113|32.88|0.01683|0.39003|0.42768700848039|0.8331262983111|-101.59506025978|523.49698696235|927.55742503154|0.625|0.5|0.67553|8|3|0.020748716981132|0.21835732075472|73.660003662109|2025-10-03|-0.46126|2007-06-03|0.97947|2016-12-03
2026-08-16 13:26:35|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-37.421118394378|53|3.6373354839813|0.3735|-1|1|0.37354|26.75|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|254.51949969031|0.625|0.375|0.63358|8|5|0.01143052238806|0.19454723880597|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2026-08-16 13:26:37|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-42.20027145932|48|5.750355949074||0|0|0.53361|27.95|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|66.402374595698|0|0|0.6649|2|0|0.0041539506172839|0.21667987654321|156.06645202637|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2026-08-16 13:26:37|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|4.336559487007|26|1.2557292495716||0|0|-0.44734|5.3|-0.30438|11|-0.30437660117161|11|30.4|0.12397|0.3019|-0.16399526802587|-0.30437660117161|67.91964118|69.562|78.635020337035|0.4|0.2|0.67398|5|1|0.0087089265536723|0.21013604519774|23.999975204468|2015-06-03|-0.42857|2016-01-03|0.63239|2021-04-03
2026-08-16 13:26:38|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|7.5422346474701|23|2.5103994544155||0|0|-0.23438|8.82|-0.67199|9|0.4606581362611|12|27.33|-0.09081|0.08455|-0.038197838052823|0.36547469979059|25.849807924997|173.96201397119|228.2608568223|0.667|0.333|0.54159|9|4|0.010642873134328|0.17905212686567|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.70656|2025-12-03
2026-08-16 13:26:38|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-10.992056747334|3|1.9466170489958||0|0|-0.07087|5.44|0.52095|10|0.52095175296983|10|55.5|0.4302|0.55035|0.52095175296983|0.52095175296983|152.095|152.095|90.066226681755|0.5|0.5|0.56131|2|0|0.012743539823009|0.19073292035398|17.200000762939|2017-03-03|-0.24112|2026-03-03|1.33675|2026-01-03
2026-08-16 13:26:39|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-19.00624222906|17|3.4626617624122||0|0|-0.4746|11.03|-0.72368|5|-0.72367934601404|5|27.25|-0.01349|0.10817|-0.079643906387631|-0.050768368770781|38.664744290973|44.82297248|36.758731467353|0.75|0.5|0.73193|4|2|0.0052876|0.2431316|53.799999237061|2022-08-03|-0.43462|2025-04-03|0.43891|2025-09-03
2026-08-16 13:26:40|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.6865966190609|21|0.82620980364653|0.0326|1|1|0.03262|9.18|||-0.72367934601404|5|75|0.21605|0.22207|0|0|100|100|80.952382554253|0|0|0.34712|1|1|-0.0001501052631579|0.10685926315789|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2026-08-16 13:26:40|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.770305381919|70|1.5556865275652|0.587|1|1|0.58699|18.06|||-0.72367934601404|5|34|-0.13009|-0.09564|0|0|100|100|179.34458801647|0|0|0.50417|1|1|0.0088171844660194|0.12883533980583|20.959999084473|2025-06-03|-0.21294|2018-06-03|0.25124|2018-02-03
2026-08-16 13:26:41|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.0791478637838|14|0.48866671140945|-0.1299|1|1|-0.12989|5.56|||-0.72367934601404|5|107|0.53863|0.54431|0|0|100|100|40.144386227875|0|0|0.21634|1|1|-0.005556|0.09063275|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.29522|2018-01-03
2026-08-16 13:26:41|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.503411094356|28|1.3699276254277|0.1979|1|1|0.19794|16.28|-0.27009|7|0.023692179261175|38|30.33|-0.15209|-0.01542|-0.1232006577918|0.023692179261175|74.72015679|102.369|127.27872047995|0.667|0.333|0.32676|3|2|0.0046944915254237|0.11435025423729|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2026-08-16 13:26:41|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|9.0124939561371|64|0.88250196375835||0|0|0.52618|11.66|||0.023692179261175|38|57|0.35084|0.39318|0|0|100|100|99.072712364346|0|0|0.29188|1|0|0.0017159166666667|0.096356|12.640000343323|2025-07-03|-0.19305|2016-09-03|0.14332|2019-02-03
2026-08-16 13:26:43|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.2454420903679|28|1.112028152572||0|0|0.07811|11.18|0.79408|109|0.79408187698876|109|40.4|-0.06941|0.04654|0.18700847522066|0.18700847522066|104.04587552|104.04587552|165.77699250799|0.4|0.4|0.38124|5|1|0.0062086026200873|0.12923550218341|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2026-08-16 13:26:43|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.4577244875476|29|0.802553518455|0.3484|1|2|0.29041|9.42|||0.79408187698876|109|89|0.34102|0.36936|0|0|100|100|85.035098033358|0|0|0.18709|1|0|-0.00014|0.081466923076923|11.580739021301|2017-07-03|-0.14342|2017-11-03|0.12544|2018-01-03
2026-08-16 13:26:44|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.2502159730023|90|0.36063333336621|||0|0.70298|3.49|||0.79408187698876|109|0|0|0|0|0|100|100|29.702127740738|0|0|0|0|0|-0.011655168539326|0.11061921348315|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.17405|2024-09-03
2026-08-16 13:26:44|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|8.9203423194524|78|2.5754716968765|1.1123|1|1|1.11232|11.66|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|626.88170740516|0.429|0.143|0.65717|7|3|0.018817583643123|0.22018033457249|40.744998931885|2008-05-03|-0.34091|2016-01-03|1.20495|2024-09-03
2026-08-16 13:26:45|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|25.901781222446|7|5.2121183686234||0|0|-0.37813|27.58|-0.31485|34|-0.26490312524359|5|37.71|0.55348|0.76076|1.167305455329|2.2658836818164|424.00403503333|426.1132117|417.49924533265|0.571|0.286|0.55334|7|3|0.015892481481481|0.21307985185185|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2026-08-16 13:26:46|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.5911033899247|21|1.2100548388697||0|0|-0.01746|6.19|-0.66667|32|-0.26851621146181|5|34.29|-0.22407|0.01406|-0.20812212328831|-0.0092188744321419|19.41894518716|89.118138219795|206.2645853622|0.714|0.429|0.51982|7|4|0.010239538461538|0.18896203846154|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2026-08-16 13:26:47|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.1490463013376|11|0.60288887677566|-0.1173|1|2|-0.3|2.66|-0.57767|29|-0.57766990815638|29|35|-0.18877|-0.00026|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|27.343751761548|0.4|0.4|0.55206|5|1|0.0001765945945946|0.19447475675676|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2026-08-16 13:26:47|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.1133734349769|49|2.0673445098372||0|0|0.34115|10.3|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|214.85189551716|0.6|0.4|0.53757|5|1|0.015258783269962|0.21750927756654|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2026-08-16 13:26:48|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.2071952773374|7|0.24063392751388|-0.322|1|1|-0.32195|1.39|0.48101|93|0.6068194188523|13|59.67|0.20918|0.24137|0.4810126765648|0|148.101|100|17.342481923321|0.333|0|0.54305|3|2|-0.0038263243243243|0.16188102702703|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2026-08-16 13:26:48|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.5931925453109|8|1.1187200126858|0.4163|1|2|0.26703|7.07|-0.23336|10|-0.23336447088595|10|21.22|-0.32943|-0.19859|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|116.39776604064|0.444|0.444|0.52792|9|2|0.0061293434343434|0.17043606060606|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2026-08-16 13:26:49|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|-15.179545928318|3|2.586515284008|0.1636|-1|1|0.16362|7.31|0.7037|71|0.70370362108085|71|44.67|0.4515|0.54134|0.50342697516984|0.72918236523584|611.32504098385|451.84277652281|211.88405338392|0.833|0.5|0.66652|6|6|0.013466518518519|0.21829807407407|17.879999160767|2026-05-03|-0.43173|2026-06-03|0.55091|2022-11-03
2026-08-16 13:26:50|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|4.1086436416061|16|1.0821943645979||0|0|-0.11504|5|-0.19802|22|-0.19802053136708|22|27.89|-0.25367|-0.0839|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|141.40271439821|0.667|0.444|0.70338|9|5|0.011030037593985|0.20845266917293|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2026-08-16 13:26:50|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|54|2.0209486568554||0|0|-0.14938|8.2|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|111.30717652535|0.6|0.4|0.63596|5|2|0.009185|0.21801425373134|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.55125|2024-09-03
2026-08-16 13:26:51|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.570221754654|40|2.2134744496192|-0.1049|1|2|-0.29505|11.11|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|223.94677955177|0.6|0.4|0.63032|5|3|0.011142296296296|0.19870122222222|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2026-08-16 13:26:51|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|2.429644160375|22|0.6337728177493||0|0|-0.32193|3.37|0.08133|105|1.1047986916449|22|49.6|0.32781|0.52324|0.59306478663859|1.1047986916449|227.5983384|210.48|39.387564068725|0.4|0.2|0.72027|5|1|0.0048528996282528|0.20077769516729|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2026-08-16 13:26:53|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.5555265730369|23|0.24150605361828||0|0|-0.18076|2.81|0.13389|76|-0.31587043653322|14|27.44|-0.3662|-0.00274|-0.085037579862489|0.0040183772540741|39.374183919141|80.968290969113|45.542948266337|0.556|0.333|0.47443|9|2|0.0043916728624535|0.15652866171004|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2026-08-16 13:26:53|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|3.1796005004267|12|1.2313637394779|-0.0238|1|2|-0.46658|3.99|0.26503|10|0.26502732400622|10|51.6|0.75913|1.09978|1.6157069884199|1.6157069884199|501.76023417|501.76023417|137.16054037175|0.4|0.4|0.66042|5|2|0.01689126394052|0.21541048327138|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.81203|2025-09-03
2026-08-16 13:26:54|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|6.9150208165912|16|1.5845136426762|0.2363|1|2|0.06563|8.93|-0.0475|58|-0.097065427765465|7|27.71|-0.30198|0.03575|-0.12064507457113|-0.081044272273524|37.014256976208|56.531200173084|178.95793015587|0.714|0.429|0.59309|7|4|0.011466746411483|0.18939124401914|22.579999923706|2008-01-03|-0.54656|2008-08-03|0.85988|2007-12-03
2026-08-16 13:26:54|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.9855867200122|27|1.053528970249|0.1487|-1|1|0.14869|5.84|-0.31983|12|-0.31983099821444|12|47|0.15391|0.21986|-0.31983099821444|-0.31983099821444|68.017|68.017|14.97709589397|0.5|0.5|0.67971|2|1|-0.010075083333333|0.18890633333333|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2026-08-16 13:26:55|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.3786108049452|15|2.7630144936065|-0.2687|1|2|-0.45924|9.22|-0.35533|38|0.65740339012562|25|31|-0.11964|0.19176|-0.031060198392795|0.21680114415075|66.139092816281|128.647388|82.988303797899|0.8|0.4|0.58751|5|3|0.011454023668639|0.19713284023669|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2026-08-16 13:26:56|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.88525319867|11|2.6796160073268|-0.2069|1|1|-0.2069|15.18|-0.15941|43|0.65111354850186|15|42|-0.45845|0.22913|0.24584936875975|0.65111354850186|138.79065549|165.111|129.7490939506|0.667|0.333|0.52852|3|2|0.024281617647059|0.21925411764706|39.991649627686|2021-06-03|-0.53616|2015-06-03|2.13809|2020-12-03
2026-08-16 13:26:56|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|54|0.52815562545645||0|0|-0.36082|2.48|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|121.56863065923|0.286|0.143|0.65569|7|1|0.0095489591078067|0.21008546468401|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2026-08-16 13:26:57|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.2473792505208|14|1.019412721546|-0.2534|1|2|-0.30462|4.52|-0.53836|30|-0.53836319490401|30|28.33|-0.59641|-0.33118|-0.30085453666998|-0.44056730485823|29.69017168262|30.34036572|87.359879542856|0.333|0.222|0.70604|9|2|0.0090242164179104|0.23117220149254|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2026-08-16 13:26:57|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.1434496969268|23|1.0171519210973|-0.2793|1|1|-0.27928|4|0.19979|110|-0.13612102338984|27|35.29|-0.28196|-0.14157|-0.20157975973502|-0.20726086527812|21.731545592207|43.741194100982|63.897761242007|0.714|0.429|0.70705|7|5|0.0084818959107807|0.21369483271375|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2026-08-16 13:26:58|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|5.8214576524143|13|1.0026232269727|-0.2135|1|1|-0.21348|7|0.17615|58|0.93193721407871|22|36.57|0.255|0.41241|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|76.419215246795|0.429|0.286|0.54159|7|4|0.0053431343283582|0.17486388059701|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2026-08-16 13:26:59|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|10.471346261801|8|3.3278736067506|0.67|1|2|0.3468|13.67|-0.08672|39|0.084371841492935|27|26|-0.75192|-0.57275|-0.22034916802923|-0.28716189697375|33.800080088768|37.0095481|268.49482726293|0.6|0.4|0.57044|5|2|0.015835474452555|0.18842255474453|20.700000762939|2026-07-03|-0.34323|2026-07-03|0.55971|2026-06-03
2026-08-16 13:27:00|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.0532932745528|14|1.4446232404952||0|0|-0.2987|5.4|||0.084371841492935|27|40.33|-0.40712|-0.11128|0|0|100|100|31.450204259597|0|0|0.6302|3|0|0.0017435074626866|0.22879858208955|36.270000457764|2017-05-03|-0.43349|2016-01-03|0.73883|2017-04-03
2026-08-16 13:27:00|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.554556709561|62|1.9007696283371|1.724|1|2|1.53005|12.84|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|87.109907408186|0.2|0.2|0.61946|5|1|0.0066220725388601|0.18379974093264|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2026-08-16 13:27:01|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.6949504878403|21|0.65665019440258|0.0622|-1|1|0.06218|3.62|-0.22017|40|-0.22017308856783|40|41.67|0.11476|0.28737|0.19956963018434|0.24333323831369|172.18752914725|161.18202076914|83.008480506644|0.667|0.5|0.53254|6|4|0.0061845925925926|0.17940037037037|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2026-08-16 13:27:01|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.2348149479484|66|1.3201650316878||0|0|0.37986|6.03|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|155.93483447635|0.6|0.4|0.48402|5|1|0.0097574060150376|0.16509703007519|10.050000190735|2026-05-03|-0.43994|2008-08-03|0.92213|2026-05-03
2026-08-16 13:27:03|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.134123632492|6|0.81462254559819||0|0|-0.38323|3.09|0.13808|20|0.13807527582485|20|34.8|0.10214|0.31383|0.13807527582485|0.13807527582485|113.808|113.808|39.451004426352|0.2|0.2|0.56477|5|1|0.0019875977653631|0.19929905027933|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2026-08-16 13:27:03|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-55.6839778458|3|7.9513259740313||0|0|-0.12823|32.73|-0.19335|11|-0.19335440341403|11|23.5|-0.55|-0.12591|-0.86919086008521|-0.19335440341403|-43.96484495|80.665|63.763877605075|0.5|0.25|0.4489|4|1|0.0035061458333333|0.16929020833333|67.980003356934|2025-08-03|-0.2521|2024-01-03|1.06743|2025-07-03
2026-08-16 13:27:04|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2526947743367|99|0.32575091045247||0|0|0.5142|1.71|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|45.478724534153|0.167|0.167|0.67789|6|1|0.0042597899159664|0.17784521008403|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2026-08-16 13:27:04|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-31.878365429695|3|7.4344552068099|0.2477|-1|1|0.24771|9.05|-0.68931|10|-0.68930786793109|10|20.75|-0.53093|-0.18971|-0.68930786793109|-0.68930786793109|31.069|31.069|19.429527846085|0.25|0.25|0.88443|4|2|-0.0042867058823529|0.26250247058824|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.9428|2025-08-03
2026-08-16 13:27:04|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-27.473921396297|3|5.781307093952|0.152|-1|1|0.15203|10.43|1.26921|7|1.2692130953741|7|31.5|-0.91398|0.04921|-0.68772048207414|1.2692130953741|-373.20562265|226.921|238.5199553434|0.5|0.25|0.69861|4|2|0.028458359375|0.249088828125|34.270000457764|2026-04-03|-0.37481|2021-04-03|1.5585|2025-11-03
2026-08-16 13:27:06|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.6983275027607|10|0.80776383040544|-0.1721|1|1|-0.1721|4.57|-0.387|27|-0.38699690173951|27|36.29|-0.10951|-0.04404|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|72.195896157069|0.571|0.429|0.56194|7|5|0.0056285551330799|0.17869212927757|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2026-08-16 13:27:06|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-81.485128223408|2|12.551709433234|-0.2141|-1|1|-0.21406|46.11|0.899|22|0.89899997711182|22|31.17|0.04497|0.24186|0.28763834747376|0.3518957587652|226.26604337235|206.66019104766|296.43201353721|0.667|0.5|0.57663|6|4|0.013844893617021|0.19115712765957|88.879997253418|2026-05-03|-0.39905|2026-07-03|0.47639|2015-03-03
2026-08-16 13:27:07|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|12.955597487561|22|5.2270796072106|1.1763|1|2|0.3833|15.41|-0.55153|46|-0.37192498981729|10|27.33|-0.36595|-0.04491|-0.48627195475509|-0.27687789065046|-0.73087891490009|33.131051071603|382.3821103013|0.556|0.333|0.67236|9|3|0.018573595505618|0.23068734082397|35.371444702148|2015-05-03|-0.43418|2016-01-03|1.1511|2025-08-03
2026-08-16 13:27:07|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-17.722079909516|59|1.7416239728548||0|0|0.37452|12.54|0.39254|51|0.39254489335369|51|34.67|0.03013|0.28186|0.67589275319215|0.80596572595108|437.55018731119|309.05893506|213.62862361723|0.5|0.333|0.579|6|2|0.0097739097744361|0.1841634962406|37.145805358887|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2026-08-16 13:27:08|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|4.3315005930662|7|1.9006192871723||0|0|-0.49587|6.1|||0.39254489335369|51|26.33|-0.16567|-0.0791|0|0|100|100|12.896405926056|0|0|0.81787|3|0|-0.012836941176471|0.23317741176471|64.800003051758|2019-08-03|-0.3314|2026-03-03|0.49015|2026-02-03
2026-08-16 13:27:09|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-34.417145876866|26|3.398179265828|0.3435|-1|1|0.34352|24.48|0.13766|14|0.13765966706363|14|30.63|-0.15696|0.07142|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|523.076932482|0.25|0.25|0.41218|8|2|0.011801888888889|0.15431862962963|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2026-08-16 13:27:10|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-214.84798080026|4|39.430993498361|0.1129|-1|1|0.11294|99.36|3.7888|36|3.7887988481865|36|49.5|1.91071|1.95695|3.7887988481865|3.7887988481865|478.88|478.88|410.94206662778|0.5|0.5|0.74053|2|2|0.030301274509804|0.26403117647059|267.60000610352|2026-01-03|-0.32888|2024-01-03|0.68468|2025-07-03
2026-08-16 13:27:10|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-32.883036364691|41|4.5044108598162||0|0|0.54303|18.95|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|349.4730340278|0.5|0.5|0.96338|2|1|0.028642352941176|0.23231835294118|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2026-08-16 13:27:10|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6335437316118|32|0.86527335284151|-0.0235|-1|1|-0.02353|4.35|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|57.784271721175|0.833|0.5|0.58963|6|3|0.0070545353159851|0.19384252788104|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2026-08-16 13:27:11|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-19.896426291221|25|2.1674279484015|0.0764|-1|1|0.07643|13.05|0.11014|54|0.50238100698476|18|41|0.1438|0.36294|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|221.18644033551|0.5|0.333|0.49606|6|3|0.0094774814814815|0.1790247037037|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2026-08-16 13:27:12|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.8051161963056|23|4.0427185148454||0|0|-0.1295|12.57|-1.46838|20|0.11216723385507|38|26.44|-0.39367|0.02464|-0.090179334318562|0.25436984132342|-46.654480494368|99.608182446663|665.07935396638|0.556|0.444|0.64538|9|3|0.021001115384615|0.22924657692308|21.319999694824|2026-06-03|-0.43684|2026-07-03|0.805|2024-10-03
2026-08-16 13:27:13|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5956814696212|74|3.9827733024024|-0.4251|1|1|-0.42506|13.35|||0.11216723385507|38|40|0.01557|0.06101|0|0|100|100|56.59862804682|0|0|0.79506|1|1|0.0062265486725664|0.25265247787611|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2026-08-16 13:27:13|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-17.039078659472|32|1.9717236359885||0|0|0.14307|11.38|-0.08666|45|-0.086657512530094|45|28.13|-0.40833|-0.02547|-0.34715480838065|0.087877930273578|3.0845939240168|92.231608779356|305.91397921823|0.75|0.5|0.63234|8|4|0.0145992578125|0.2115921875|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62203|2015-04-03
2026-08-16 13:27:14|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-52.943460725781|37|7.5640381643287||0|0|0.39667|30.1|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|617.20191030215|0|0|1.30605|2|0|0.079123157894737|0.23432776315789|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2026-08-16 13:27:14|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|60.185919004664|18|32.749600837598|2.4217|1|1|2.42174|91.6|||-0.086657512530094|45|68|0.64307|0.64645|0|0|100|100|122.13328160267|0|0|0.78478|1|1|0.020092235294118|0.25807647058824|158.5|2026-07-03|-0.56688|2026-07-03|0.95024|2025-09-03
2026-08-16 13:27:15|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|34.425248245706|7|14.730832578457|-0.2173|1|1|-0.21733|52.29|0.64886|30|0.64885895892423|30|27|-0.20069|0.20181|0.64885895892423|0.64885895892423|164.886|164.886|142.14752055291|0.333|0.333|0.58539|3|1|0.01444183908046|0.22335413793103|191.08999633789|2021-11-03|-0.36203|2026-07-03|0.38787|2020-08-03
2026-08-16 13:27:16|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.9391081187465|3|0.41435919129863|-0.0817|-1|1|-0.08168|4.9|-0.25|21|-0.24999996052673|21|38.5|-0.05337|-0.0407|-0.24999996052673|-0.24999996052673|75|75|69.50354557163|0.5|0.5|0.27758|2|2|-0.0033394936708861|0.088091392405063|8.2200002670288|2020-02-03|-0.10099|2024-10-03|0.13245|2026-07-03
2026-08-16 13:27:16|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0639522222248|89|0.45429612525771|0.0855|1|1|0.0855|2.92|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|89.024393346465|0.571|0.429|0.64473|7|3|0.0075625185185185|0.18858762962963|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2026-08-16 13:27:17|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|19.458026433825|20|7.4622775818727||0|0|0.02397|41.44|-0.46073|19|-0.46073090913487|19|23|-0.40712|-0.31861|-0.46073090913487|-0.46073090913487|53.927|53.927|82.797201315487|0.333|0.333|0.87469|3|1|0.0073486363636364|0.22780056818182|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.46365|2025-01-03
2026-08-16 13:27:17|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-14.68715155077|79|1.8081455110074|||0|0.60741|9.85|||-0.46073090913487|19|0|0|0|0|0|100|100|39.258670073997|0|0|0|0|0|0.0023124358974359|0.19339615384615|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2026-08-16 13:27:19|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-5.0729769602136|3|0.53932567883586|-0.0495|-1|1|-0.04954|3.39|-0.26923|3|-0.26923077752936|3|36.5|0.21095|0.35297|0.26906264468543|0.18476445056589|172.16792865382|119.75566452|64.942533355537|0.5|0.333|0.55468|6|3|0.0066902262443439|0.18056547511312|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2026-08-16 13:27:19|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|21.01369438358|61|5.8638247455016||0|0|0.17285|26.44|||-0.26923077752936|3|40|-1.14857|-0.98168|0|0|100|100|251.99462168608|0|0|0.7376|1|0|0.0231943|0.2311385|53.581127166748|2022-08-03|-0.29239|2018-06-03|1.21343|2018-05-03
2026-08-16 13:27:19|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.431656002733|88|3.8795931911885|0.0253|1|1|0.02534|19.02|-1.53241|20|-0.26923077752936|3|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|163.75377384904|0.143|0|0.69121|7|2|0.011940939849624|0.21933285714286|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2026-08-16 13:27:20|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|5.904582676857|13|1.8338705412635|0.0539|1|2|-0.08|6.67|-0.18168|29|-0.18167590089203|29|28.56|-0.07701|0.03878|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|80.361444855622|0.667|0.444|0.6021|9|4|0.0085609293680297|0.19978431226766|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2026-08-16 13:27:20|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|-13.541724387216|3|1.6855747512337||0|0|-0.05223|8.26|0.30367|108|1.3613155590664|9|43.33|0.4081|0.99247|1.2206985780632|1.6792121419201|922.62496090917|707.71357852|188.58447518411|0.5|0.333|0.55698|6|1|0.013208893129771|0.19178805343511|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2026-08-16 13:27:22|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.656019081011|14|2.0096543906426|-0.0992|1|2|-0.22047|11.88|||1.3613155590664|9|65|-0.59748|-0.38239|0|0|100|100|124.52830358433|0|0|0.46521|1|0|0.014855512820513|0.17977756410256|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2026-08-16 13:27:22|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.3714728302177|32|0.84937798864166|-0.0629|1|1|-0.06291|8.64|-0.13547|33|1.3613155590664|9|27.2|-0.44202|-0.20186|-0.48631441759996|0|14.07800652|100|98.742861066546|0.4|0|0.46713|5|3|0.0065864670658683|0.15055131736527|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2026-08-16 13:27:23|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|11.787815424763|7|3.163194497578||0|0|0.00944|18.18|-0.28827|47|1.3613155590664|9|37|-0.10564|-0.00405|-0.28826901420634|0|71.173|100|34.230841830629|0.333|0|0.54442|3|1|-0.0033054700854701|0.18501111111111|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2026-08-16 13:27:23|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|-29.77224330255|2|5.1390810944922|-0.2794|-1|1|-0.27935|15.8|-0.06155|10|-0.061550112107461|10|31.25|-0.27667|-0.18379|-0.50091841692477|-0.30868422915139|4.777411503381|41.6840721|60.721519309314|0.75|0.5|0.72828|4|4|0.0070572222222222|0.22764452380952|37.239826202393|2016-01-03|-0.53763|2026-07-03|0.5471|2026-05-03
2026-08-16 13:27:23|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.7022623841053|62|0.72556082015268|0.4861|-1|1|0.48613|6.67|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|79.584780126341|0.333|0.333|0.52191|6|1|0.0051516603773585|0.16426977358491|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2026-08-16 13:27:25|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|2.4386223124712|54|0.74732798141718|0.0128|1|1|0.01282|3.16|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24614|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|65.154642226124|0.571|0.286|0.54185|7|3|0.0076560820895522|0.19266220149254|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2026-08-16 13:27:25|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.3756055972616|65|1.120326098202|0.5144|1|2|0.30678|7.71|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|137.18861557201|0.667|0.333|0.54849|3|2|0.0063378235294118|0.14700923529412|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2026-08-16 13:27:26|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-18.198118105934|27|2.0269355462211||0|0|0.02672|12.02|-0.70739|27|0.31628969824856|39|38.83|0.11978|0.19947|0.024659343631144|0.31628969824856|56.428965152785|131.629|132.08791158119|0.5|0.167|0.55573|6|3|0.0091157528957529|0.19468876447876|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2026-08-16 13:27:26|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|18.827490810656|16|3.8488020519589||0|0|-0.11004|23.94|-1.10023|19|-0.4516394225019|14|32.29|-0.305|-0.12919|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|100.33528885859|0.286|0.143|0.68702|7|1|0.0088412863070539|0.20895443983402|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2026-08-16 13:27:27|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.5779915842055|29|2.9471422262974||0|0|0.14938|9.31|-0.42838|15|-0.42838017391471|15|26.78|-0.14758|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|89.951691560176|0.556|0.333|0.63518|9|4|0.01219375464684|0.22527933085502|23.870000839233|2015-06-03|-0.53819|2026-07-03|0.72876|2026-06-03
2026-08-16 13:27:28|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.5635012030511|8|1.0259548170076|-0.0516|1|1|-0.05156|8.83|-0.55463|21|-0.55463117632651|21|33|-0.19753|-0.14998|-0.55463117632651|-0.55463117632651|44.537|44.537|40.340508154172|0.333|0.333|0.59069|3|2|-0.0030690566037736|0.15050716981132|24.944677352905|2017-11-03|-0.17234|2017-11-03|0.63317|2020-07-03
2026-08-16 13:27:29|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4713030581346|12|1.0988173823295||0|0|-0.31472|7.73|-0.19845|37|-0.19844586573637|37|34.2|-0.3866|-0.10921|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|115.24079597619|0.4|0.4|0.49524|5|1|0.0079623626373626|0.16777752747253|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2026-08-16 13:27:29|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.411374109728|62|3.5638785795869|-0.1718|1|1|-0.17176|14.37|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|204.11931766228|0.714|0.429|0.71598|7|5|0.016471567164179|0.22724037313433|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2026-08-16 13:27:30|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.5828030535761|37|1.9634324167709|0.0141|1|1|0.01412|8.62|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|53.131859547043|0|0|0.7917|1|1|0.0078128037383178|0.24770224299065|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.90135|2024-09-03
2026-08-16 13:27:30|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.6240675223209|29|0.68135584633674|0.6424|-1|1|0.6424|1.67|-0.44272|24|-0.44272076222931|24|29.13|-0.16173|0.05593|-0.43309892864968|-0.24261216153701|-0.18653743175575|40.907331525384|16.501976047131|0.5|0.375|0.66857|8|4|0.0058584291187739|0.20796996168582|48.200000762939|2015-06-03|-0.53952|2026-05-03|1.39931|2009-06-03
2026-08-16 13:27:31|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.0252462888024|6|0.72397009414279|-0.1706|1|1|-0.17056|3.55|-0.27381|31|0.22125369822197|37|27.6|-1.54899|-1.09942|-0.2037847497989|-0.168772311687|39.1282427945|53.88155|232.48199525911|0.6|0.4|0.62806|5|3|0.019493076923077|0.17425034965035|16.16037940979|2015-08-03|-0.41117|2015-09-03|1.6035|2014-10-03
2026-08-16 13:27:32|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|8.7767500982786|6|2.4975779144759||0|0|-0.42412|9.98|0.29524|35|0.91711510185626|25|37|0.23472|0.57257|0.60617853880596|0.91711510185626|248.31305088|191.712|49.775579648724|0.667|0.333|0.5674|3|1|0.0042827586206897|0.20341982758621|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2026-08-16 13:27:32|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.1478901809318|24|0.37380842804982|-0.1468|1|1|-0.14675|4.07|||0.91711510185626|25|92|0.39003|0.39084|0|0|100|100|52.046036858292|0|0|0.44861|1|1|-0.0011833913043478|0.14714826086957|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38619|2017-02-03
2026-08-16 13:27:33|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|-26.91423515495|3|3.82277060752|-0.0254|-1|1|-0.02541|14.93|-0.89481|40|-0.13952282506277|16|25.6|-0.43239|-0.22522|-0.43266816006864|-0.036114279772047|-3.9704447407452|77.991837203498|289.9029131787|0.6|0.3|0.70838|10|6|0.01433507751938|0.21666903100775|49.285018920898|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2026-08-16 13:27:33|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.343975833321|34|4.2776945853658|0.5462|1|2|0.13351|17.15|||-0.13952282506277|16|81|0.54809|0.6687|0|0|100|100|51.224611269468|0|0|0.34807|1|0|0.0011054385964912|0.19608666666667|36.75|2017-03-03|-0.2547|2024-04-03|0.40744|2023-11-03
2026-08-16 13:27:34|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.457909000556|101|1.7573728718281|0.5308|-1|1|0.53082|10.58|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|181.25749729844|0.5|0.333|0.45722|6|3|0.0062655925925926|0.15028244444444|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2026-08-16 13:27:35|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|27.002288958958|39|6.9982403518392|2.4202|1|2|2.11934|39.99|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|379.77210534252|0|0|0.58602|1|0|0.018137152777778|0.21165333333333|60.669998168945|2024-12-03|-0.34523|2015-06-03|0.71228|2024-01-03
2026-08-16 13:27:35|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-10.941440585156|48|1.1339321383535|0.0368|-1|1|0.03676|7.6|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|92.009681525897|0.6|0.4|0.61404|10|5|0.0081505925925926|0.1826867037037|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2026-08-16 13:27:36|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.129370560372|69|0.95308766487304||0|0|-0.28456|6.21|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|74.522979739485|0.6|0.4|0.69295|5|2|0.0085753531598513|0.19455892193309|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2026-08-16 13:27:36|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|57|2.9325476407732|-0.1279|1|1|-0.12785|15.28|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|201.58311196262|0.857|0.429|0.6016|7|6|0.011485622641509|0.2169059245283|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2026-08-16 13:27:38|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-4.8085687466056|3|0.50118955994945|-0.0387|-1|1|-0.03871|3.22|-0.08419|10|-0.084189524913481|10|26.8|-0.14648|0.07638|-0.041288408815222|-0.041288408815222|82.608476169191|82.608476169191|86.582413043413|0.4|0.4|0.52905|10|2|0.0075924074074074|0.18453925925926|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2026-08-16 13:27:38|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|42|0.86311856208342|0.1654|1|1|0.1654|7.68|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|155.93907676971|0.667|0.333|0.55447|9|6|0.012048846153846|0.17616311538462|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2026-08-16 13:27:39|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-16.41761266224|3|1.774204131737|-0.0367|-1|1|-0.03672|11.01|-0.31084|77|-0.31083711935646|77|56.5|0.01045|0.05336|-0.31083711935646|-0.31083711935646|68.916|68.916|47.745015107839|0.5|0.5|0.4974|2|2|0.00030652173913043|0.18087113043478|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2026-08-16 13:27:39|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|3.3466299987289|6|0.76907202277497|-0.0782|1|1|-0.07818|5.07|0.37064|23|0.3706439853634|23|36.86|-0.1528|0.15647|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|209.33114431865|0.429|0.429|0.5599|7|2|0.012034942965779|0.19927707224335|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2026-08-16 13:27:40|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|-51.46494417662|2|9.6184298132249|-0.1123|-1|1|-0.1123|23.87|0.33308|63|0.3330750716354|63|34.5|-0.17068|-0.0489|0.028553846324337|0.028553846324337|96.51899124|96.51899124|142.27873489843|0.5|0.5|0.54921|4|2|0.013323381294964|0.19391064748201|54.730785369873|2015-05-03|-0.44346|2026-07-03|1.05461|2025-12-03
2026-08-16 13:27:41|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|53.774006815392|16|19.802483765959|0.6864|1|1|0.68637|63.01|||0.3330750716354|63|59|0.38788|0.42357|0|0|100|100|103.22592317456|0|0|0.58995|1|1|0.010946756756757|0.20470932432432|105.71432495117|2026-02-03|-0.35651|2026-07-03|0.50851|2025-08-03
2026-08-16 13:27:41|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.427508750668|15|9.0113927881644|0.2305|1|1|0.2305|34.54|-0.34248|6|-0.34248249881162|6|30|-1.05675|-0.8074|-0.34248249881162|-0.34248249881162|65.752|65.752|371.3978516897|0.333|0.333|0.79767|3|2|0.036403461538462|0.25445240384615|68|2020-11-03|-0.65587|2020-12-03|1.9957|2018-01-03
2026-08-16 13:27:42|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-78.237168199922|2|12.594056092072|-0.216|-1|1|-0.21602|45.09|0.45923|7|0.45923038738266|7|29|-0.10374|0.05327|-0.20958437395818|0.45923038738266|17.7442368|145.923|196.43794722283|0.5|0.25|0.604|4|2|0.014513247863248|0.18359188034188|82.959999084473|2026-06-03|-0.51706|2026-07-03|0.47873|2026-06-03
2026-08-16 13:27:42|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|26|2.5285002408005|-0.4685|-1|1|-0.46846|14.2|-0.34396|31|-0.34396199277821|31|23|-0.68907|-0.48161|-0.34396199277821|-0.34396199277821|65.604|65.604|153.74171483514|0.25|0.25|0.57048|4|2|0.013947692307692|0.19313811965812|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2026-08-16 13:27:43|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.7651929090331|13|2.8001432094506||0|0|-0.17421|10.76|-0.65016|82|-0.65015557390228|82|41.33|-0.93668|-0.71462|-0.65015557390228|-0.65015557390228|34.984|34.984|124.79043942796|0.333|0.333|0.73281|3|1|0.011078014705882|0.20518904411765|21.635221481323|2015-05-03|-0.43127|2016-01-03|0.7084|2015-05-03
2026-08-16 13:27:44|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-161.06115613952|53|21.57871845886|0.2805|-1|1|0.2805|92.01|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|378.0197270313|0.5|0.25|0.57927|4|3|0.015301351351351|0.18078091891892|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2026-08-16 13:27:44|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|10.723091790517|15|3.5427834725839|0.1707|1|2|0.07395|21.64|-0.56606|33|-0.56605780084207|33|31.33|-0.36897|-0.22532|-0.56605780084207|-0.56605780084207|43.394|43.394|50.745025122509|0.333|0.333|0.78736|3|1|0.0033071296296296|0.2176987962963|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2026-08-16 13:27:45|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.3770303430801|48|0.89846888698984||0|0|0.08716|3.98|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|183.41013267939|0.333|0.333|0.60327|6|0|0.0099428897338403|0.1971397338403|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2026-08-16 13:27:45|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-11.729671942151|81|0.98490161507024|||0|0.54892|8.76|||-0.14498240888938|9|0|0|0|0|0|100|100|45.108136943703|0|0|0|0|0|-0.007484|0.12245675|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2026-08-16 13:27:46|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.6416953869856|74|2.1705365008256|0.64|1|2|0.34967|9.41|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|127.35090031734|0|0|0.60711|1|0|0.0098366666666667|0.20206761904762|18.120000839233|2025-09-03|-0.25063|2024-01-03|0.50692|2020-08-03
2026-08-16 13:27:47|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|17.24007724728|23|8.8960795071565|2.0723|1|1|2.07228|31.03|-0.76573|3|0.086566663152177|31|27.33|-0.3121|-0.21252|-0.38033528640744|-0.088860717817237|-4.1251194413536|56.711736286936|660.49384821191|0.778|0.444|0.74966|9|7|0.020524402985075|0.22575231343284|53.680000305176|2026-06-03|-0.51513|2026-07-03|1.05221|2026-06-03
2026-08-16 13:27:48|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|-18.160847237236|3|2.606254211225|-0.0665|-1|1|-0.06655|11.7|0.73576|12|0.73575948877626|12|21.75|-0.12978|0.08553|-0.13308665117195|0.13167424207314|3.1507880233276|127.08040647645|192.11821865544|0.833|0.5|0.64012|12|9|0.0165163878327|0.23051551330798|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2026-08-16 13:27:48|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.2582944355681|11|3.1411543902444|0.1399|1|1|0.13987|10.92|-0.35502|24|-0.53639343136647|15|23.55|-0.53873|-0.25363|-0.63431882770478|-0.2420263274814|4.3204897423088|22.454430923288|250.68871005914|0.636|0.364|0.75587|11|6|0.015780074349442|0.22850617100372|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2026-08-16 13:27:49|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|22.494697214736|18|8.6774980466353||0|0|0.73712|39.78|-0.09279|13|-0.092792851463769|13|22.09|-0.34853|-0.09999|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|334.28571474366|0.545|0.364|0.62386|11|3|0.018150576923077|0.21718169230769|51.5|2026-01-03|-0.60699|2007-09-03|0.71184|2007-08-03
2026-08-16 13:27:49|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-29.205658576446|2|4.5518861285704||0|0|-0.08985|15.89|0.74194|56|0.74193549857285|56|44.17|0.16279|0.3645|0.45949576415137|0.53112397470986|302.72214308347|229.99008014|317.22900578925|0.5|0.333|0.64137|6|3|0.013279586466165|0.18721255639098|32.240001678467|2026-01-03|-0.4742|2007-05-03|0.94348|2025-12-03
2026-08-16 13:27:50|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.3716759234406|57|0.91077106061054|-0.2869|1|1|-0.28689|4.35|||0.74193549857285|56|40|-0.22736|-0.18873|0|0|100|100|87.525152681442|0|0|0.86151|1|1|0.0070452083333333|0.20342791666667|10.659999847412|2018-09-03|-0.21881|2026-06-03|0.58149|2018-09-03
2026-08-16 13:27:51|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|-21.866114143768|3|2.6943342221495||0|0|-0.15719|13.84|0.3112|71|0.31120100280655|71|42|-0.04947|0.16207|0.10877822611174|0.35985852165366|112.03370108269|184.6851424|302.18354032378|0.75|0.5|0.48452|4|2|0.011854470588235|0.17224623529412|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2026-08-16 13:27:51|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-15.958298134911|4|1.524432635343|-0.0108|-1|1|-0.01077|11.26|-0.28222|4|-0.28221649389513|4|25|-0.62393|0.10969|0.19931432435129|0.19931432435129|123.259895601|123.259895601|291.63429295215|0.5|0.5|0.53428|10|4|0.018269604743083|0.1981733201581|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2026-08-16 13:27:52|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-34.960084760484|32|5.6293371269448|-0.1078|-1|1|-0.10775|20.34|0.4|7|0.39999994182868|7|31|0.28955|0.3176|0.39999994182868|0.39999994182868|140|140|127.30858186012|0.5|0.5|0.63024|2|2|0.012064623655914|0.22312440860215|38.946166992188|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2026-08-16 13:27:52|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-8.6062347353017|33|1.0037449022305||0|0|0.35238|5.44|||0.39999994182868|7|42.5|0.08755|0.16461|0|0|100|100|46.428168827914|0|0|0.44794|2|0|-0.0022977777777778|0.16107794871795|17.030313491821|2021-09-03|-0.20546|2026-06-03|0.23232|2020-06-03
2026-08-16 13:27:53|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.596933884564|66|2.5294154939978|1.7221|1|2|1.28455|14.05|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|68.46978497712|0.333|0.333|0.44916|3|0|0.0045203603603604|0.16238801801802|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2026-08-16 13:27:54|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.1442117679246|5|1.4074628308619|0.1106|1|1|0.11061|9.94|0.67539|45|0.67539272440104|45|31|0.08407|0.23024|0.17313894134455|0.16418533518763|151.60001369013|126.33334474177|87.415348931065|0.571|0.429|0.58522|7|4|0.0080142986425339|0.18835823529412|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.53546|2015-06-03
2026-08-16 13:27:54|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.606223194505|40|5.1558095399209|0.1596|1|1|0.15961|33.42|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|938.7640085986|0.571|0.429|0.53632|7|3|0.018368716981132|0.19919852830189|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2026-08-16 13:27:55|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-9.7957411624523|25|0.92522237353123|0.2452|-1|1|0.24518|7.05|-0.38512|20|-0.38512176362073|20|40.83|-0.19385|0.11852|-0.030477771952499|-0.030477771952499|80.855022242534|80.855022242534|73.613871127198|0.5|0.5|0.55749|6|3|0.0049595539033457|0.16846152416357|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2026-08-16 13:27:55|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-7.5308576465033|32|0.73695257108682|0.0715|-1|1|0.07153|5.3|||-0.38512176362073|20|54.5|-0.28919|-0.16953|0|0|100|100|64.296683778657|0|0|0.38975|2|1|0.0011276428571429|0.15666728571429|13.077897071838|2015-08-03|-0.28752|2016-01-03|0.312|2015-11-03
2026-08-16 13:27:57|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.6997794032558|3|0.67825981380092||0|0|0.07349|3.53|-0.24405|7|-0.2440476246792|7|44|0.52664|0.60068|0.60719485890797|0.74439157442993|689.80473006024|361.23077759168|71.313133483005|0.833|0.5|0.53016|6|4|0.0065998496240602|0.17703887218045|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2026-08-16 13:27:57|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.2628424111516|3|0.34935271571608||0|0|-0.07767|2.22|-0.45503|50|-0.45502646603932|50|42.83|0.34512|0.68118|0.71879173599771|0.80440062994991|274.28513038638|187.61337810378|79.741382632542|0.667|0.5|0.54397|6|3|0.0077146718146718|0.19038003861004|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2026-08-16 13:27:58|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.701863282906|12|2.8325980648966|-0.2116|1|1|-0.21164|12.33|-0.57344|13|-0.45502646603932|50|36.33|-0.14131|-0.06191|-0.57344074482543|0|42.656|100|35.574148811275|0.333|0|0.36332|3|2|-0.0048475833333333|0.15133091666667|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2026-08-16 13:27:58|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-5.2204983316175|2|0.66516614232832|-0.0129|-1|1|-0.01295|3.13|-0.03438|21|-0.034375041211025|21|32.83|0.26332|0.49981|0.812809355835|1.0968290689661|388.00107375314|311.70503286|56.294966666424|0.5|0.333|0.4765|6|3|0.0058084848484848|0.16050994949495|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2026-08-16 13:27:59|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.4668747924928|6|0.45562494275185||0|0|0.20863|1.1|-0.39035|17|-0.39035087581707|17|32.75|0.62305|1.08317|1.333268038061|1.9952318727481|122.40560562718|448.77493312223|59.459459981925|0.75|0.5|0.74884|8|4|0.010322359550562|0.21962134831461|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2026-08-16 13:28:00|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.571673490233|74|1.5527087130869|-0.0658|1|1|-0.0658|12.21|||-0.39035087581707|17|42|-0.10482|-0.09009|0|0|100|100|103.21217343104|0|0|0.55393|1|1|0.0048990434782609|0.15790591304348|19.329999923706|2025-03-03|-0.16741|2017-10-03|0.44754|2019-02-03
2026-08-16 13:28:00|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.1208304698357|2|0.87305659270655|0.1754|1|2|0.06203|9.93|-0.31876|36|0.47754080187103|9|23.33|0.09923|0.24864|-0.18978698172388|0.20593476998089|21.053114957637|138.05099482|420.76274349888|0.556|0.222|0.50561|9|4|0.014988530805687|0.17500886255924|15.859999656677|2011-02-03|-0.31789|2008-03-03|0.96183|2007-04-03
2026-08-16 13:28:01|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.8439878123333|99|0.32466261245574|0.901|-1|1|0.90098|0.78|0.84831|17|0.84831132011522|17|17.25|-0.33648|-0.14181|-0.25314108874726|-0.055990237652807|-1.7681844353826|42.361869558759|19.40298445499|0.625|0.5|0.63437|8|4|0.0016371610169491|0.19037580508475|16.471807479858|2015-06-03|-0.5036|2024-06-03|0.57881|2007-07-03
2026-08-16 13:28:01|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.4662437014517|24|1.1632165385186|-0.0128|1|2|-0.10811|5.28|-0.41972|27|-0.4197247949737|27|53|-0.0912|0.12054|-0.4197247949737|-0.4197247949737|58.028|58.028|41.411766351438|0.333|0.333|0.55031|3|1|0.0011329120879121|0.17384994505494|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2026-08-16 13:28:02|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.9405700576664|46|2.8312882029604|0.5363|1|1|0.53625|10.17|0.70658|39|0.70658024958077|39|30.29|-0.29467|-0.07499|-0.34067485738204|0.002296508334333|-0.55772262128477|71.466383591406|248.04878811833|0.714|0.429|0.70649|7|4|0.016339182879377|0.21977420233463|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2026-08-16 13:28:04|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-9.3168955744061|62|0.94206860365727||0|0|0.33535|6.58|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|97.481480351201|0.833|0.5|0.58004|6|4|0.0089576779026217|0.18625168539326|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2026-08-16 13:28:04|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-89.841769090283|58|11.187256134546|0.7369|-1|1|0.73687|54.06|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|686.91235272427|0.5|0.5|0.46883|4|1|0.016862|0.1714977|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2026-08-16 13:28:05|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|29.622661200683|13|11.707631121049||0|0|1.84369|44.39|-0.47234|21|1.7642359698625|47|23.36|-0.47537|-0.08351|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|1044.4705738741|0.455|0.182|0.56754|11|3|0.018496208178439|0.19839055762082|77.199996948242|2026-06-03|-0.52568|2006-11-03|0.73112|2026-06-03
2026-08-16 13:28:05|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.907009138434|50|3.7736920345859|-0.1385|1|1|-0.1385|16.43|-1.16965|3|0.23218515950164|17|20.67|-0.39635|-0.28837|-0.46873281951311|0.23218515950164|-20.90410335|123.219|257.05705616091|0.667|0.333|0.73894|3|2|0.017714774774775|0.20658693693694|26.530633926392|2022-11-03|-0.20397|2026-07-03|0.66584|2021-08-03
2026-08-16 13:28:05|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|-30.636694478824|3|4.0605645338146||0|0|-0.0327|18|-0.4753|20|-0.47529940803668|20|21.17|-0.40026|-0.26495|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|208.09249472613|0.583|0.25|0.65244|12|7|0.0137594921875|0.22104703125|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2026-08-16 13:28:07|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.9265747801136|9|1.6217814230351|-0.0641|1|2|-0.16897|11.41|||-0.47529940803668|20|80|0.26457|0.34697|0|0|100|100|61.116589443297|0|0|0.38596|1|0|-0.0030161363636364|0.14842397727273|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.19081|2025-12-03
2026-08-16 13:28:07|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|-34.02111763631|3|2.4178017431116||0|0|-0.04531|27.22|-0.17605|24|-0.17604985812026|24|32.63|0.08264|0.7102|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1034.5875666752|0.5|0.375|0.40773|8|2|0.014726349809886|0.16833714828897|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2026-08-16 13:28:08|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-12.758686680484|27|1.1482953777908|0.0583|-1|1|0.0583|9.53|-0.02158|27|-0.021583800096892|27|23.9|-0.45179|-0.135|-0.35966642171608|-0.039668577504323|-0.0071861641527652|79.472746455716|195.96956400237|0.6|0.4|0.53867|10|4|0.014846905660377|0.18149513207547|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2026-08-16 13:28:08|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|12.028178582808|83|3.1427767068473|2.7133|1|1|2.71325|17.05|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|235.92083408166|0.667|0.333|0.55952|3|3|0.011349870689655|0.18367090517241|22.159999847412|2026-06-03|-0.375|2015-07-03|0.51475|2015-04-03
2026-08-16 13:28:09|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|13.082787495542|3|2.2838473655225|-0.145|1|1|-0.14502|18.04|-0.36658|3|-0.089602605932755|18|28.43|-0.17514|0.07744|-0.10730960224568|-0.02088601208514|58.792270758783|92.81719989704|72.87711532201|0.571|0.429|0.39905|7|2|0.0041867164179104|0.14652487562189|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2026-08-16 13:28:10|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|16.021960079191|69|3.6405673070813||0|0|1.9504|18.44|-0.37061|27|-0.18869191812499|14|19.6|-0.50419|-0.27221|-0.45443496703687|-0.090334085142668|-13.715379848834|81.78167062|693.23388817403|0.8|0.4|0.59841|5|2|0.020329397590361|0.20443204819277|28.780000686646|2026-01-03|-0.28512|2026-03-03|0.42885|2017-07-03
2026-08-16 13:28:11|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-9.9776262014059|47|0.96290681122204|-0.0467|-1|1|-0.04668|7.4|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|143.41085880223|0.5|0.5|0.51758|6|2|0.0080989447236181|0.16283457286432|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2026-08-16 13:28:11|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-10.717716647891|12|0.65571772038877|-0.008|-1|1|-0.00804|8.78|0.58364|54|0.58363637057218|54|61.5|0.58157|0.61257|0.58363637057218|0.58363637057218|158.364|158.364|67.125380613026|0.5|0.5|0.29574|2|2|-0.00061134328358209|0.10988619402985|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2026-08-16 13:28:11|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|28.024470849339|22|7.2602034947102|-0.4358|1|1|-0.43581|31.29|-1.08496|10|-0.36114916206141|15|22.64|-0.36282|-0.00421|-0.26375504051053|0.0080092071214256|-0.72507020035062|54.018377972969|197.51294596931|0.636|0.364|0.77897|11|4|0.018351740740741|0.24129311111111|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2026-08-16 13:28:12|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|32.350219499045|14|9.264626857257|0.6282|1|2|0.1376|42.66|0.74154|21|0.74154431485828|21|19.77|-0.11695|0.21227|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|3069.064768809|0.769|0.462|0.60067|13|7|0.026041407407407|0.21731966666667|63.569999694824|2026-03-03|-0.42964|2008-10-03|1.30435|2021-07-03
2026-08-16 13:28:13|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.209822289441|60|2.3074360959544||0|0|0.16049|11.28|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|53.919692599588|0|0|0.41958|1|0|-0.00069598360655737|0.14904450819672|23.680000305176|2016-07-03|-0.23484|2017-05-03|0.50056|2025-10-03
2026-08-16 13:28:14|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-18.303196521339|3|2.0445306921126||0|0|-0.10083|11.9|-0.43165|27|-0.43165088541287|27|37.5|-0.17276|-0.10885|-0.28085868906057|-0.28022393670511|14.088329488529|35.60730685421|29.824559306876|0.833|0.5|0.58159|6|4|0.00091806167400881|0.17123801762115|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2026-08-16 13:28:14|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.867019341302|41|0.63071604179772||0|0|-0.31557|3.21|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|50.313479319244|0.286|0.286|0.60086|7|0|0.0052949049429658|0.20545448669202|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2026-08-16 13:28:15|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.7983096715901|33|0.89414359120681|0.3601|-1|1|0.36015|5.17|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|50.194174568506|0.5|0.5|0.46036|2|1|-0.00077194444444444|0.17918583333333|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2026-08-16 13:28:15|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-9.7341261177737|25|0.95639981573397||0|0|-0.02336|7.01|0.73489|10|0.73489007561078|10|40.67|0.42496|0.91529|1.8377320269877|1.8377320269877|683.64554873|683.64554873|215.42717700748|0.333|0.333|0.48493|6|1|0.010664925373134|0.18362585820896|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2026-08-16 13:28:17|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|4.8031458225313|6|0.62496478485296||0|0|-0.21645|5.43|0.08579|11|0.085790930301622|11|29.44|-0.09723|0.04516|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|306.77965462442|0.333|0.222|0.52298|9|3|0.010036814814815|0.16985525925926|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2026-08-16 13:28:17|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-7.176270441596|24|1.6837568138653|0.772|-1|1|0.772|1.71|-0.45809|13|-0.45809249152374|13|22.6|-0.31904|-0.10936|-0.063538503171861|-0.072391026985744|33.976858569222|34.64481051597|37.254901553388|0.6|0.5|0.55393|10|6|0.0068638955823293|0.21583481927711|38.354549407959|2011-07-03|-0.62084|2026-06-03|0.63359|2022-10-03
2026-08-16 13:28:18|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.5959605564571|4|0.50278816789081||0|0|0.09357|3.1|-0.54822|53|-0.54821664481635|53|31.5|-0.20146|0.04414|-0.12777562519579|-0.14687229634898|38.683207044601|40.778831178884|32.943676460155|0.625|0.5|0.73106|8|4|0.0082589411764706|0.20101662745098|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2026-08-16 13:28:18|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-21.107855025775|49|1.607618233842|0.1552|-1|1|0.15523|16|-0.1502|40|-0.4463190209893|11|22|-0.24769|-0.11299|-0.35116517959897|-0.044303461238358|-5.1724644549699|75.17368728|92.592588913293|0.5|0.2|0.51296|10|4|0.0066432835820896|0.16774212686567|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2026-08-16 13:28:18|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-47.559479963307|2|7.0514934101121|-0.0504|-1|1|-0.05036|26.49|||-0.4463190209893|11|42.5|-2.11238|-1.54695|0|0|100|100|675.76528713138|0|0|0.6019|2|1|0.040798837209302|0.22100651162791|53.880001068115|2026-01-03|-0.17917|2026-05-03|1.77806|2019-07-03
2026-08-16 13:28:20|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-28.282728011402|28|5.0871565919173||0|0|-0.14633|24.52|||-0.4463190209893|11|44|0.18346|0.75087|0|0|100|100|160.99803804829|0|0|0.55669|2|0|0.016944434782609|0.20644339130435|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2026-08-16 13:28:20|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|17.816827497504|13|3.2669564803064|-0.0994|1|1|-0.09944|25.54|1.08055|26|1.0805502289568|26|28.67|-0.14639|0.35226|1.0805502289568|1.0805502289568|208.055|208.055|237.36059825513|0.333|0.333|0.50836|3|1|0.016615204081633|0.17442132653061|60.139999389648|2020-08-03|-0.17576|2018-08-03|0.7226|2019-02-03
2026-08-16 13:28:21|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.9356069751764|28|0.56715958849461|0.0968|1|1|0.09677|5.1|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|104.48678264266|0.4|0.4|0.42389|5|1|0.0052894413407821|0.15019837988827|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2026-08-16 13:28:21|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|22.026708647222|39|6.5854549758033||0|0|0.34343|31.49|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|1049.6666590373|0.571|0.286|0.62349|7|3|0.019358505747126|0.19990007662835|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2026-08-16 13:28:21|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|42|1.1844320271342|-0.1237|1|1|-0.12371|10.2|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|71.88160754681|0.333|0|0.51986|3|2|0.0013651052631579|0.135606|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2026-08-16 13:28:23|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.5060513497504|3|0.78368379278686|0.0309|-1|1|0.03089|5.02|-0.12976|89|-0.40520133328789|7|26.8|0.14231|0.32825|0.53111488908046|1.1272063619085|345.40075912726|435.88958873104|115.40230094213|0.6|0.3|0.55848|10|6|0.0091314074074074|0.18399237037037|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2026-08-16 13:28:23|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|-124.75472891375|2|20.453243454444||0|0|-0.16365|66.84|0.81885|11|0.81885212927114|11|26.9|-0.06789|0.26501|0.22740803007863|0.54212714173877|-189.13695874937|546.33859657809|2475.555376202|0.6|0.5|0.62385|10|3|0.022561259259259|0.20780081481481|127.76999664307|2026-01-03|-0.43667|2008-03-03|1.18779|2025-12-03
2026-08-16 13:28:24|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-12.615677680546|3|1.8268925633609|-0.0519|-1|1|-0.05193|7.09|-0.76583|19|-0.53172414056186|48|33|-0.06487|0.31481|0.098013164132184|0.40433121219378|39.768505414871|162.84159448571|268.56060116881|0.625|0.375|0.6657|8|6|0.016695639097744|0.22860135338346|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2026-08-16 13:28:24|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-9.8655399332299|75|1.2182984669775|||0|-0.41667|7.14|||-0.53172414056186|48|0|0|0|0|0|100|100|141.66666508982|0|0|0|0|0|0.021958243243243|0.17859662162162|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2026-08-16 13:28:25|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.324910977188|40|2.6981270461662|-0.1698|1|1|-0.16981|11.88|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|128.43243366963|0.571|0.429|0.57936|7|3|0.012836390977444|0.22124259398496|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2026-08-16 13:28:26|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|23.23141737541|19|9.4692170042264||0|0|-0.00416|33.51|0.66544|29|0.6654396449826|29|26.4|-0.32798|-0.16074|0.034000567684699|0.034000567684699|67.04395264|67.04395264|237.66444286893|0.4|0.4|0.70648|5|2|0.019239666666667|0.23236166666667|55.259998321533|2026-06-03|-0.46092|2026-07-03|1.05434|2020-01-03
2026-08-16 13:28:27|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.532105516449|64|2.0152951715067|0.1066|1|2|-0.16937|18.44|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|267.24638085785|0.8|0.4|0.47195|5|3|0.0092275925925926|0.15737655555556|30.340000152588|2024-10-03|-0.27872|2008-08-03|0.59975|2007-05-03
2026-08-16 13:28:27|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|11.057364816925|78|2.6165771349425|2.052|1|2|1.64902|13.51|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|172.76214747207|0.333|0.333|0.54633|3|1|0.0082110050251256|0.15746492462312|20.64999961853|2026-03-03|-0.23642|2016-01-03|0.59341|2026-01-03
2026-08-16 13:28:27|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.5424712328289|3|0.23961725131741||0|0|-0.11407|2.93|-0.15491|13|-0.15490532732642|13|39.5|0.04439|0.09736|-0.15490532732642|-0.15490532732642|84.509|84.509|66.242577208193|0.5|0.5|0.22731|2|0|-0.0040025925925926|0.074548271604938|4.9313268661499|2020-07-03|-0.12333|2026-06-03|0.15209|2026-07-03
2026-08-16 13:28:28|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|6.1938490607162|5|1.2916100458879|-0.2266|1|1|-0.22664|7.78|||-0.15490532732642|13|76|0.27626|0.27667|0|0|100|100|55.971226067062|0|0|0.47518|1|1|-0.005050125|0.125138625|14.119999885559|2020-01-03|-0.13519|2026-05-03|0.17647|2024-09-03
2026-08-16 13:28:29|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.060486528879|15|1.2471459071654||0|0|0.31061|7.08|-0.17898|26|-0.1789780514549|26|41|0.20366|0.5117|-0.34944752092982|-0.041937822167515|3.194498754106|89.9099002|340.38462420187|0.5|0.333|0.51041|6|1|0.012584192307692|0.18679696153846|39.5|2015-06-03|-0.43891|2008-10-03|0.59093|2015-05-03
2026-08-16 13:28:30|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.5439433154262|10|2.0527453549148||0|0|-0.24551|10.08|-0.53917|30|-0.21349348716224|40|28.89|-0.26972|-0.14932|-0.28248956871633|-0.13734240168283|8.1547926594248|63.03641697|100.59879703794|0.778|0.333|0.60045|9|6|0.00864|0.20748048327138|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2026-08-16 13:28:30|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-64.103195874394|47|6.5039589072768||0|0|0.50995|42.84|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|482.92186622157|0.375|0.375|0.59728|8|1|0.016423903345725|0.20172226765799|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2026-08-16 13:28:31|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|16.51555169922|70|2.9598248513015||0|0|0.83696|17.55|0.10519|62|-0.41103503199133|5|24.67|-0.41921|-0.08384|0.10518724909714|0|110.519|100|125.26765846071|0.333|0|0.52092|3|1|0.009277972027972|0.17927524475524|33.407703399658|2023-04-03|-0.31312|2016-01-03|0.64962|2015-05-03
2026-08-16 13:28:31|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1.9429560326365|23|0.54460736543448||0|0|-0.34684|2.58|-0.29934|9|-0.40970875620224|23|30.67|-0.14045|-0.04342|-0.35452544672771|-0.40970875620224|41.35925914|59.029|35.684646153523|0.667|0.333|0.47177|3|2|0.000205|0.1707449122807|22.979999542236|2017-03-03|-0.24653|2017-05-03|1.41909|2017-03-03
2026-08-16 13:28:33|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|16.594588507151|19|3.2987702584813|-0.3888|1|1|-0.38882|19.02|-0.97526|27|0.10678304844197|26|22.36|-0.34523|-0.1005|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|229.98790090644|0.364|0.182|0.51507|11|4|0.0093687121212121|0.17052920454545|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2026-08-16 13:28:33|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.0304564181629|42|0.37681881400157||0|0|0.65306|0.85|-0.4482|21|-0.44819819456996|21|24.88|-0.08563|0.04923|0.01364276460899|0.23141508358871|-0.12690133786599|135.75791256597|37.946429474241|0.625|0.375|0.59924|8|5|0.003271|0.19051920833333|17.040000915527|2015-06-03|-0.39212|2016-01-03|0.48645|2015-05-03
2026-08-16 13:28:33|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|-13.998510044104|26|2.1801735663236|0.1124|-1|1|0.11239|9.24|-0.35039|16|-0.35038977770245|16|30.25|0.0117|0.20727|-0.020889566045043|0.22744791002913|12.204630788507|109.263874649|73.449919134785|0.75|0.5|0.51461|8|5|0.0078607865168539|0.20124018726592|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2026-08-16 13:28:34|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5202682644702|90|0.83139282576402|-0.3523|1|1|-0.35231|4.21|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|48.670522818616|0.714|0.429|0.68547|7|5|0.0048105185185185|0.18356596296296|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2026-08-16 13:28:34|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-6.3855056445492|32|0.51715172769704|0.1936|-1|1|0.1936|4.79|||0.057303372863385|21|56|-0.98328|-0.5602|0|0|100|100|102.35043028951|0|0|0.35237|2|1|0.0089939160839161|0.16321902097902|21.39999961853|2016-11-03|-0.4058|2016-01-03|0.88462|2014-10-03
2026-08-16 13:28:36|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.97485526439713|23|0.17182217545646||0|0|-0.31034|1.2|-0.02353|26|-0.2511012942873|16|38.8|0.08317|0.18161|-0.12057258685981|-0.16909418595705|66.759134862453|68.3678299|17.142857824053|0.6|0.4|0.49571|5|3|-0.0021434259259259|0.17497148148148|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2026-08-16 13:28:36|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-17.336655814198|3|2.9534968014797|-0.5459|-1|1|-0.54586|13.82|||-0.2511012942873|16|54.5|0.18429|0.27845|0|0|100|100|55.658476589965|0|0|0.67487|2|1|0.0048507207207207|0.20856855855856|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2026-08-16 13:28:37|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.8717691681658|13|0.92556518715882|-0.3914|1|1|-0.39142|4.4|-0.6814|14|0.31498477547896|31|36.29|-0.08151|0.13126|0.011930254666343|0.15010710911742|59.294255669554|144.18877290941|168.45329688535|0.714|0.429|0.60163|7|6|0.010364022556391|0.1901165037594|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2026-08-16 13:28:37|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.4369964310446|32|0.7286674220375||0|0|0.51732|6.57|||0.31498477547896|31|51|0.46543|0.4746|0|0|100|100|81.111109410457|0|0|0.22348|1|0|-0.0010148780487805|0.08991256097561|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.12664|2025-04-03
2026-08-16 13:28:37|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|47|0.81537484665209|-0.3019|-1|1|-0.30186|8.41|||0.31498477547896|31|14|-0.29068|-0.22974|0|0|100|100|88.619600107969|0|0|0.42546|2|1|0.00078054054054054|0.10514567567568|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2026-08-16 13:28:39|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-110.14582095814|6|17.551940395675||0|0|0.41429|53.2|0.39683|29|0.39683467357562|29|29.25|0.03395|0.48943|0.28795804205686|1.0141415061284|-60.431991397843|367.56883035|222.87389565357|0.75|0.5|0.6888|4|1|0.023784590163934|0.22599459016393|174.66000366211|2025-09-03|-0.25446|2024-01-03|1.16895|2020-11-03
2026-08-16 13:28:39|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-22.818327700481|32|3.3033982252617||0|0|0.49224|17.02|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|180.29662303303|0.667|0.5|0.61958|6|2|0.012732808988764|0.21597460674157|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2026-08-16 13:28:40|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-8.118313877426|32|0.66360712602201|0.0802|-1|1|0.08023|6.42|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|104.39024352422|0.667|0.5|0.61568|12|6|0.0085643703703704|0.18161407407407|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2026-08-16 13:28:40|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|9.2467769316121|8|2.5389132453102|-0.0699|1|1|-0.06994|12.5|-0.36936|25|-0.36935820857854|25|28.11|-0.12695|-0.02365|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|229.35780619202|0.778|0.444|0.61079|9|7|0.010464230769231|0.20608984615385|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2026-08-16 13:28:41|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.0444991220657|20|0.31721479614561|0.1082|-1|1|0.10823|4.12|0.01374|62|-0.063547799475205|13|44.5|-0.07676|0.07316|-0.024903659282099|-0.063547799475205|94.9316823|93.645|35.732870606905|0.5|0.25|0.37037|4|2|-0.0022388324873096|0.11385517766497|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2026-08-16 13:28:42|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|-20.17088353932|2|3.723627766967||0|0|-0.22932|9.81|0.76876|12|0.76876152372506|12|34.25|-0.26876|0.20719|0.26221034201061|0.3477798200936|178.85766139618|163.9286768|272.63724486801|0.75|0.5|0.47133|4|1|0.022533623188406|0.21347746376812|23.530000686646|2026-05-03|-0.49099|2015-06-03|1.46443|2025-12-03
2026-08-16 13:28:43|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.195854269627|14|4.3516695085624|0.1406|1|1|0.14064|27.17|0.33464|48|0.26432989427241|13|31.67|-0.02515|0.23122|0.2994833800628|0.26432989427241|168.74253912|126.433|94.645399957052|0.667|0.333|0.721|3|2|0.013713425925926|0.22031657407407|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2026-08-16 13:28:43|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|97.908782902089|13|49.041676498516|2.1716|1|2|0.98505|185.9|-1.60211|22|0.80854283258146|8|18.6|-0.47139|-0.15715|-0.46014979321711|0.11083111954251|-44.986290081453|74.71440448|810.84360062142|0.6|0.4|0.80916|5|3|0.040802571428571|0.27679342857143|263.29998779297|2026-06-03|-0.48896|2026-07-03|0.88945|2023-03-03
2026-08-16 13:28:43|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.1257636408389|23|0.57057255005141|-0.5224|1|1|-0.52239|2.56|-0.49304|10|-0.20864110866038|21|26.11|-0.16679|0.05969|-0.34895190302822|-0.073079352307087|-1.5637329012804|74.743699484938|51.415944882644|0.667|0.333|0.61935|9|4|0.0084359922178988|0.20722996108949|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2026-08-16 13:28:44|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-22.625272978866|9|3.0305237575089||0|0|0.12587|15.14|0.07444|32|0.074441612476237|32|49.5|0.05717|0.11631|0.074441612476237|0.074441612476237|107.444|107.444|90.172718986104|0.5|0.5|0.477|2|1|0.0071024299065421|0.1566285046729|35.200000762939|2025-08-03|-0.20623|2017-11-03|1.14051|2025-07-03
2026-08-16 13:28:45|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.494572258925|90|0.98653244729296||0|0|-0.05294|4.83|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|170.07035360148|0.333|0.333|0.56894|3|0|0.020376036585366|0.17663908536585|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2026-08-16 13:28:46|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.6761443382867|11|0.60339681650396|-0.11|1|2|-0.28753|2.8|0.43937|121|1.3522428069983|21|51.8|0.27852|0.40578|0.43879538615294|1.3522428069983|177.67367155716|235.224|100|0.6|0.2|0.62335|5|3|0.0081052788104089|0.1928782527881|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2026-08-16 13:28:46|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-16.010996100935|17|2.1419986875959|0.1589|-1|1|0.15887|9.53|-0.81065|18|-0.81065088757396|18|24.75|-0.8232|-0.65721|-0.81065088757396|-0.81065088757396|18.935|18.935|55.568512798532|0.25|0.25|0.84949|4|2|0.006538347826087|0.21729373913043|44.020000457764|2017-03-03|-0.41893|2017-04-03|0.88532|2017-03-03
2026-08-16 13:28:47|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-6.4536046370708|3|0.61508138730655|-0.0813|-1|1|-0.08134|4.52|||-0.81065088757396|18|44.5|0.00281|0.21739|0|0|100|100|120.53333282471|0|0|0.59332|6|1|0.0086390334572491|0.18388178438662|18.75|2015-06-03|-0.39412|2005-02-03|0.68|2024-11-03
2026-08-16 13:28:47|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-5.0812856965242|3|0.55750605749829|-0.1562|-1|1|-0.15616|3.85|||-0.81065088757396|18|42|-0.0685|-0.02991|0|0|100|100|108.45070299566|0|0|0.407|2|1|0.0036763953488372|0.1314823255814|5.8000001907349|2026-03-03|-0.15051|2026-06-03|0.17188|2026-01-03
2026-08-16 13:28:48|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.622813222536|28|2.6145229404524|0.2791|1|1|0.27914|13.06|0.34911|13|0.34910914965916|13|34.71|0.05521|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|97.827715703622|0.571|0.429|0.57159|7|2|0.010780814814815|0.20108066666667|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.65169|2025-08-03
2026-08-16 13:28:49|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-28.86229007359|40|3.7031868008246||0|0|0.4333|18.6|0.35416|21|0.35415892649864|21|37|0.23272|0.47478|0.35415892649864|0.35415892649864|135.416|135.416|41.072539736946|0.5|0.5|0.68863|2|0|0.0017434513274336|0.19724247787611|80.671463012695|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2026-08-16 13:28:49|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|11.273064550679|28|1.55373167157|0.1102|1|2|0.02327|15.39|-0.36479|20|1.500173741757|24|28.29|0.01125|0.31469|0.266573689726|0.47702866243869|139.60878798946|219.78367467367|84.282585708736|0.571|0.429|0.61443|7|2|0.011573288888889|0.18948466666667|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2026-08-16 13:28:50|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|48|0.31906244574029|0.0486|-1|1|0.04858|2.35|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|19.341563608352|0.25|0.25|0.5763|4|2|-0.00013217194570135|0.16330524886878|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2026-08-16 13:28:50|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|14.940661476428|90|3.6442553161732|1.5811|1|1|1.58114|16.7|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|202.66991780114|0.6|0.4|0.56825|5|3|0.010763721804511|0.1932077443609|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2026-08-16 13:28:52|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.6792139368233|69|1.3785953734657|1.5956|1|1|1.5956|11.81|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|426.19995704852|0.4|0.4|0.54477|5|1|0.014978576779026|0.19813962546816|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2026-08-16 13:28:52|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-2.6374700287528|63|0.7708233419242|0.9532|-1|1|0.95319|0.36|0.19117|12|0.19116829603034|12|21.83|-0.40999|0.038|0.19116829603034|0.19116829603034|119.117|119.117|2.0583191481774|0.167|0.167|0.6647|6|1|-0.0021007772020725|0.25043373056995|17.799999237061|2015-06-03|-0.61446|2022-05-03|0.77126|2013-05-03
2026-08-16 13:28:53|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.4827513376696|12|3.0065835971651|0.384|1|2|0.15359|14.12|||0.19116829603034|12|102|0.47053|0.55868|0|0|100|100|61.079625453697|0|0|0.36789|1|0|0.0017076991150443|0.18101867256637|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33745|2017-04-03
2026-08-16 13:28:53|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|21.258811555159|41|4.5962770927472|-0.0597|1|1|-0.05967|26.16|-0.64615|13|-0.19595568169838|20|30.57|1.0719|1.62232|0.11030179755097|0.37467381831736|75.188556460546|156.4099012|609.79021165568|0.714|0.286|0.61625|7|5|0.019235708661417|0.2200192519685|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2026-08-16 13:28:53|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-14.64218478101|27|1.8740616000279||0|0|0.35059|8.78|-0.09686|63|-0.096860372972654|63|30.13|0.2841|0.65714|-0.075639187573209|-0.12289810564366|71.890198530365|67.43035485993|181.03092588898|0.5|0.375|0.74449|8|3|0.016522846441948|0.22755872659176|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2026-08-16 13:28:55|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-7.1898780152005|37|0.61495932886344||0|0|0.296|5.28|-0.41216|39|0.66307141650274|26|33|-0.22007|0.1678|0.12545459688905|0.66307141650274|97.76190688|166.307|173.11470955427|0.5|0.25|0.71693|4|1|0.014039285714286|0.19918244047619|16.360000610352|2021-05-03|-0.35708|2016-01-03|1.39771|2013-08-03
2026-08-16 13:28:55|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-2.7530821176487|102|0.38492464459292||0|0|0.86757|1.67|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|28.209458370989|0.625|0.5|0.6257|8|3|0.0097101145038168|0.22751801526718|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2026-08-16 13:28:56|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-17.796802872494|77|3.1199066391866|||0|0.22643|11.65|||-0.39170284924585|21|0|0|0|0|0|100|100|77.3572330274|0|0|0|0|0|0.0078326315789474|0.23660855263158|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2026-08-16 13:28:56|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.2890811455656|14|2.8912505659771|0.0296|1|1|0.0296|13.22|-0.52857|18|-0.31372550852892|56|28.33|-0.23178|-0.07841|-0.37326779110777|-0.10038895379565|0.013394007252944|60.522338514456|295.08929041841|0.778|0.333|0.66686|9|7|0.014388134328358|0.21858563432836|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2026-08-16 13:28:57|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-8.1901423648701|3|1.0780427132757|-0.3002|-1|1|-0.30023|5.63|-0.28249|61|-0.28249026237891|61|32.63|-0.34813|-0.11001|-0.34057343829332|-0.30664916277534|-1.1505581265224|48.01505169|296.31579921516|0.5|0.25|0.64035|8|4|0.014207414448669|0.21538140684411|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2026-08-16 13:28:58|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-6.6830540266166|11|1.8143513588948|0.8388|-1|1|0.8388|1.18|-0.31003|23|-0.31003232359042|23|39.5|-0.18341|-0.0536|-0.31003232359042|-0.31003232359042|68.997|68.997|8.8874100516859|0.5|0.5|0.60567|2|1|-0.013938539325843|0.24658741573034|21.383724212646|2017-10-03|-0.52186|2024-05-03|0.44733|2024-03-03
2026-08-16 13:28:58|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-30.717504090106|3|5.7808346967021||0|0|0.17383|13.45|0.58829|27|0.58829215880895|27|28|-0.12303|0.13197|-0.038344792369946|0.23342734624238|58.343406497006|139.54080624|139.233184919|0.75|0.5|0.55345|4|2|0.011058947368421|0.2018951754386|38.979999542236|2026-01-03|-0.24103|2026-06-03|0.60548|2019-03-03
2026-08-16 13:28:59|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.2797913942688|21|0.15778087277205||0|0|-0.17341|1.43|0.20062|16|0.20062031007456|16|56|0.01167|0.2919|0.20062031007456|0.20062031007456|120.062|120.062|83.477178848279|0.333|0.333|0.49363|3|0|0.0037567553191489|0.13120281914894|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2026-08-16 13:28:59|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.729314435086|30|8.5748150242105||0|0|0.53311|41.21|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|476.96756304322|0.556|0.333|0.62034|9|4|0.01717447761194|0.21100429104478|66.550003051758|2025-11-03|-0.55529|2020-12-03|0.63817|2024-11-03
2026-08-16 13:29:00|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.3963899065105|51|1.5079423126659||0|0|0.39332|7.51|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|98.68594082946|0.286|0.143|0.64448|7|1|0.010066946564885|0.20031736641221|12.300000190735|2024-05-03|-0.53194|2006-08-03|0.65843|2007-04-03
2026-08-16 13:29:01|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1917226113547|64|0.78693838104692|-0.3526|1|1|-0.35261|3.47|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|96.927377166479|0.429|0.143|0.69016|7|3|0.0131969140625|0.228020078125|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2026-08-16 13:29:02|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.11608032872302|13|0.026828260492626|-0.0054|1|1|-0.00541|0.184|0.64423|116|-0.20438619780348|4|35.14|-0.01657|0.36296|0.11885842483426|-0.14382773854674|119.92348616109|72.93595553|96.842106666595|0.429|0.286|0.60309|7|2|0.011276860465116|0.18907290697674|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2026-08-16 13:29:03|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.509780034621|22|5.2536369008702|0.2012|1|2|-0.15543|20.05|-1.17998|6|-0.20438619780348|4|30.33|-0.36588|-0.10525|-1.1799815447825|0|-17.998|100|45.338303421998|0.333|0|0.62921|3|1|0.0045928571428571|0.20326267857143|50.761554718018|2017-04-03|-0.27116|2022-04-03|1.33892|2024-11-03
2026-08-16 13:29:03|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.0938713473352|25|0.41616143948652|0.2324|-1|1|0.23241|4.69|-0.26632|25|-0.26632122242671|25|27|-0.16462|-0.04196|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|81.849913466123|0.375|0.25|0.36282|8|4|0.002117625|0.11499820833333|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2026-08-16 13:29:03|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|13.089686280951|24|2.0649901318396|-0.0949|1|1|-0.09488|14.28|-0.17812|8|-0.17812117128145|8|40.89|-0.08407|0.20814|-0.352583481694|-0.17812117128145|38.8708146|82.188|302.82015924603|0.222|0.111|0.51309|9|2|0.010093734015345|0.16891800511509|56.859516143799|2007-06-03|-0.33994|2008-08-03|1.48684|1994-08-03
2026-08-16 13:29:05|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.20726395024|62|2.9658111439223||0|0|0.39288|17.91|0.09445|38|0.094448074957374|38|24|-0.47328|-0.40664|0.094448074957374|0.094448074957374|109.445|109.445|135.61711251464|0.5|0.5|0.62112|2|1|0.010084128440367|0.18536467889908|61.631870269775|2021-01-03|-0.28749|2024-06-03|0.29593|2017-10-03
2026-08-16 13:29:05|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.5351615901007|14|1.8068523449851|0.503|1|2|0.0218|7.03|-0.0132|27|-0.013201250654098|27|36.29|-0.06004|0.3152|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|113.75405186214|0.429|0.286|0.51799|7|1|0.011590149812734|0.20581629213483|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2026-08-16 13:29:06|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|4.8297121939343|60|1.2749277360572||0|0|0.80501|6.48|-0.1895|13|-0.18950079102362|13|35.4|-0.12846|0.19309|0.059047766296057|0.059047766296057|105.98098|105.98098|125.58139943208|0.4|0.4|0.45823|5|0|0.0082332627118644|0.16213237288136|25.979999542236|2007-08-03|-0.24234|2021-10-03|1.07452|2026-05-03
2026-08-16 13:29:06|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.2830135008716|23|1.9031707488355|-0.0404|1|2|-0.51605|7.84|-1.35123|45|-0.25533327531872|21|27|-0.32722|-0.0006|-0.37426857352575|-0.014773653574448|-28.332265656756|91.28090393|54.978962319432|0.444|0.222|0.65038|9|2|0.011658679245283|0.24082996226415|55|2015-06-03|-0.37495|2016-01-03|1.01242|2024-10-03
2026-08-16 13:29:07|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|67.870559844379|42|18.190879668588|1.3313|1|1|1.33133|89.36|-0.53751|10|0.045677097667309|50|20|-1.0158|-0.79988|-0.49352488181751|0.045677097667309|0.5440686111|104.568|999.688168076|0.6|0.2|0.82548|5|3|0.02871695035461|0.22092163120567|128.11999511719|2025-10-03|-0.40753|2015-06-03|0.92912|2015-04-03
2026-08-16 13:29:08|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-7.3467942716858|17|1.1480382872278||0|0|0.11958|5.08|0.65279|9|0.65278513748177|9|25.3|-0.17291|0.1459|0.05512755904182|0.26491992300916|36.58032174643|130.22016707917|158.74999525025|0.7|0.5|0.52578|10|5|0.01486843866171|0.17811776951673|18.633325576782|2015-06-03|-0.38436|2016-01-03|2.55914|2024-07-03
2026-08-16 13:29:09|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.1708752650976|23|0.018070142048483|-0.1564|1|2|-0.25984|0.188|0.16345|56|1.2327587137112|27|49.6|0.50749|0.63335|0.69810425656905|1.2327587137112|259.7704622|223.276|64.16381756138|0.4|0.2|0.47686|5|2|0.0037807777777778|0.12598592592593|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2026-08-16 13:29:09|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-15.007673032104|99|1.3517051573067|||0|0.66071|11.68|||1.2327587137112|27|0|0|0|0|0|100|100|33.928843709166|0|0|0|0|0|-0.0079|0.13382153061224|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2026-08-16 13:29:10|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-27.532237789988|38|5.3587842757486||0|0|0.35189|19.21|0.80653|24|0.80652961362444|24|37.5|0.37319|0.48455|0.80652961362444|0.80652961362444|180.653|180.653|124.12615485088|0.5|0.5|0.87909|2|1|0.019508660714286|0.25971464285714|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2026-08-16 13:29:10|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.6987571737816|13|0.51598015355834|-0.2997|1|1|-0.29967|2.15|0.68187|120|0.43872771258431|3|34.86|-0.55608|0.29069|-0.23932618542313|0.32266088108485|-665.28230377373|214.22440218463|60.224093433371|0.714|0.429|0.62426|7|3|0.0155724609375|0.2257490234375|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2026-08-16 13:29:11|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.071452546955|9|2.5254119653727|-0.0937|1|1|-0.09375|18.85|-0.17607|22|-0.17606939533025|22|29.33|-0.18377|-0.09955|-0.17606939533025|-0.17606939533025|82.393|82.393|94.676044831411|0.333|0.333|0.49618|3|2|0.0068860416666667|0.17319270833333|31.479999542236|2018-04-03|-0.23462|2025-06-03|0.60618|2025-05-03
2026-08-16 13:29:12|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|6.5631399932723|22|1.8914650815967|-0.1355|1|1|-0.13552|7.91|-0.30697|11|-0.30696645181581|11|35.57|0.08527|0.28692|0.53912344676065|0.56043266694802|378.73123038526|256.73212471886|227.95388421308|0.571|0.429|0.57155|7|3|0.011777925925926|0.200808|37.042873382568|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2026-08-16 13:29:12|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-43.183694648634|2|5.4362315495445|-0.0721|-1|1|-0.07211|26.91|0.16434|45|0.16433503665372|45|26.5|-0.11193|0.07249|0.086111877349388|0.27606274800417|32.09022314893|159.39437756456|540.36144064952|0.6|0.4|0.47739|10|4|0.013691278195489|0.18198255639098|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2026-08-16 13:29:13|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|71|0.96412583962739|-0.0836|1|2|-0.14469|5.32|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|94.326246411356|0.429|0.429|0.57299|7|2|0.0079263568773234|0.18610527881041|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2026-08-16 13:29:13|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|89|1.6401218777319||0|0|-0.25944|10.21|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|99.348055013003|0.571|0.429|0.62374|7|2|0.012170148148148|0.22321248148148|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2026-08-16 13:29:15|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.095889671865|24|1.2580367378981|0.2438|1|1|0.24384|13.62|||0.07540738239179|36|115|0.24691|0.26198|0|0|100|100|93.672626693895|0|0|0.57848|1|1|0.0065942753623188|0.15835565217391|43.900001525879|2015-06-03|-0.28075|2015-07-03|0.73246|2015-03-03
2026-08-16 13:29:15|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.1838608433231|119|0.65295361394434|0.9941|-1|1|0.99411|0.14|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|9.2715232768378|0.5|0.333|0.68027|6|3|0.0078943700787402|0.23837208661417|50.889999389648|2015-05-03|-0.77419|2025-06-03|0.72973|2006-05-03
2026-08-16 13:29:16|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|43|1.3876431618425|-0.3354|1|1|-0.33542|6.38|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|23.913031666904|0.333|0.333|0.64631|3|2|-0.0054856097560976|0.20488089430894|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2026-08-16 13:29:16|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.8087215253577|41|1.0623697657859||0|0|-0.29442|5.56|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|22.693886151172|0|0|0.48528|1|0|-0.00651734375|0.1865790625|32.708320617676|2016-01-03|-0.33622|2016-01-03|0.23517|2019-02-03
2026-08-16 13:29:16|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.4748349298822|6|1.2090866630688|-0.156|1|1|-0.15595|7.09|||-0.56476683980495|20|93|0.48592|0.52039|0|0|100|100|43.390453405014|0|0|0.19032|1|1|-0.0039866326530612|0.15590275510204|27.85000038147|2018-07-03|-0.23991|2026-06-03|0.37989|2019-06-03
2026-08-16 13:29:18|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-21.972310024509|2|3.0641034305127|-0.0435|-1|1|-0.04351|12.95|-0.13629|7|-0.13629463142354|7|26.9|-0.10306|0.24273|0.15235339139678|0.70903854751444|16.874297732524|624.69409020964|385.41667302331|0.8|0.4|0.62853|10|5|0.017652666666667|0.22103237037037|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2026-08-16 13:29:18|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.38189289351729|11|0.055486243724023|0.109|1|1|0.10905|0.478|-0.05122|42|-0.38345867188845|37|28.89|0.11388|0.28015|0.18959545469248|0.59264573448705|118.54990469483|158.3737125|183.84615490422|0.556|0.222|0.47891|9|6|0.0079505925925926|0.14760592592593|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2026-08-16 13:29:19|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6516256606998|67|0.66152011299517|0.6962|-1|1|0.6962|3|||-0.38345867188845|37|29.5|-0.15452|-0.06443|0|0|100|100|11.175166448354|0|0|0.57973|2|1|-0.00583648|0.20060056|30.029762268066|2016-07-03|-0.57492|2024-05-03|0.58242|2024-07-03
2026-08-16 13:29:19|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-3.930889465828|13|1.1619631576602||0|0|0.91568|0.5|0.30954|38|0.30953941173115|38|34.33|-0.35086|0.03256|0.39791489912023|0.39791489912023|194.63562066|194.63562066|11.061946949334|0.333|0.333|0.59546|6|0|0.0027821100917431|0.22811183486239|31|2015-06-03|-0.57504|2021-07-03|0.53025|2019-10-03
2026-08-16 13:29:20|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-94.120639225836|3|12.345072400241||0|0|-0.10148|55.9|-0.36252|11|-0.36251727658697|11|24.25|0.14081|0.31879|0.6002563959514|0.6002563959514|163.38803644|163.38803644|203.96135022293|0.5|0.5|0.69165|4|1|0.020928585858586|0.23120060606061|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2026-08-16 13:29:21|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.754615585496|32|0.83987185706363|0.4599|-1|1|0.45985|2.22|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|33.084948077337|0.9|0.5|0.68309|10|7|0.0070677695167286|0.22500044609665|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2026-08-16 13:29:21|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.578854382978|25|6.4713395947178|-0.2943|-1|1|-0.29434|27.22|0.51763|18|0.51762833361768|18|21.5|-0.24712|-0.14115|0.034393007328001|0.51762833361768|83.64569508|151.763|218.89508523201|0.5|0.25|0.59304|4|3|0.017418727272727|0.22512618181818|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.73103|2025-02-03
2026-08-16 13:29:22|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|6.9652116038301|12|1.4040248373166||0|0|-0.03233|8.98|||0.51762833361768|18|123|-0.39585|-0.34805|0|0|100|100|135.07264617437|0|0|0.44237|1|0|0.016574402985075|0.19902544776119|37.83447265625|2015-05-03|-0.42121|2015-06-03|1.90456|2015-04-03
2026-08-16 13:29:22|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-22.94828364491|3|2.3950943151476|-0.0886|-1|1|-0.08861|17.2|0.10317|65|0.1031667099763|65|32.88|-0.28878|-0.12847|-0.10352307667094|0.4447709763694|5.3496140092868|197.06808246|485.87573300244|0.5|0.25|0.54719|8|4|0.013498716981132|0.19043139622642|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2026-08-16 13:29:23|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|11.08309273567|13|4.5297150964094|1.2155|1|2|0.95716|15.99|-0.67762|19|-0.17875210345099|35|31.8|-0.24304|-0.04039|-0.038165401330133|0.089380135638647|48.383368066033|111.48550875|317.68193608914|0.8|0.4|0.47153|5|3|0.016861052631579|0.2046450877193|27.450000762939|2026-06-03|-0.49069|2026-07-03|0.78775|2014-09-03
2026-08-16 13:29:24|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-18.865459324991|3|2.2006377345549|-0.1511|-1|1|-0.15112|12.34|-0.15877|5|-0.15876681853003|5|26.1|-0.30719|-0.08134|-0.015353670310946|0.072894475496623|57.446798954861|79.7983038684|218.02120998696|0.4|0.3|0.60207|10|4|0.01256536121673|0.2014027756654|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2026-08-16 13:29:25|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.94809849581642|7|0.10853705772032||0|0|-0.04747|1.184|-0.35699|30|0.9057162391786|32|36.86|-0.08886|0.2905|0.18514697051363|0.36585826740626|147.04147529027|228.67680952127|255.17242442413|0.571|0.429|0.41824|7|2|0.0087468560606061|0.14274340909091|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2026-08-16 13:29:25|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|63.318138660013|24|25.076652142825|0.8753|1|1|0.87528|112|-0.597|26|0.9057162391786|32|20.67|-0.64671|-0.53178|-0.59699804012011|0|40.3|100|186.48521615676|0.333|0|0.77624|3|2|0.020128352941176|0.25160082352941|161.14292907715|2025-09-03|-0.24513|2021-08-03|0.44947|2024-12-03
2026-08-16 13:29:25|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|5.9354072227593|73|1.5848104459691|0.1025|1|2|-0.07277|7.85|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|192.30118595506|0|0|0.53583|1|0|0.017535130434783|0.20654747826087|15.83545589447|2017-03-03|-0.30215|2021-05-03|1.54185|2017-02-03
2026-08-16 13:29:26|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.7020735574988|3|0.52912205556712|-0.1173|-1|1|-0.11735|2.19|-0.41401|20|-0.41400686656985|20|33.38|-0.10772|0.15855|-0.0070383403247037|-0.0070383403247037|60.97748124735|60.97748124735|45.061728334497|0.5|0.5|0.57059|8|3|0.0067030111524164|0.21111026022305|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.85393|2024-10-03
2026-08-16 13:29:27|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|12.608661095181|38|1.61844553285|-0.2056|1|1|-0.20556|14.57|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|65.660204345024|0.6|0.4|0.49942|5|2|0.0053944607843137|0.16495343137255|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2026-08-16 13:29:28|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|4.2820830166736|10|0.93063597805394|-0.1734|1|1|-0.17344|5.29|0.78952|48|0.78952119323721|48|37|0.25676|0.42818|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|355.03355221439|0.429|0.286|0.54095|7|4|0.015401529850746|0.20180425373134|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2026-08-16 13:29:28|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|-7.0688301762931|3|0.89627668728406||0|0|-0.03457|4.19|-0.09551|27|-0.4026845186542|25|22.33|-0.37754|-0.11055|-0.11472859887249|0.003490317521371|28.347968415886|79.714586570461|196.1610589|0.5|0.333|0.58639|12|4|0.012829185185185|0.2031792962963|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2026-08-16 13:29:29|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|-31.868256389383|2|5.6327520407846||0|0|-0.24003|16.48|1.26505|11|1.2650486216747|11|26.8|-0.28817|0.15793|0.031741822772855|0.24345331661602|28.590776316149|154.62831971957|473.56320264113|0.5|0.4|0.65819|10|2|0.021156356877323|0.22280349442379|38.580001831055|2026-06-03|-0.60293|2026-07-03|1.35677|2007-03-03
2026-08-16 13:29:29|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.9222665176319|91|1.0723944984026|0.0933|1|2|-0.17794|6.56|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|115.04734795506|0.333|0.333|0.6257|3|0|0.009812|0.19565727777778|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2026-08-16 13:29:31|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|30.05608960204|42|14.668305647995|1.0867|1|1|1.08673|40.9|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|777.5665350983|0.714|0.429|0.57642|7|4|0.016022044609665|0.19911531598513|87.580001831055|2026-06-03|-0.55041|2026-07-03|0.41839|2026-06-03
2026-08-16 13:29:31|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-17.333632649533|3|2.0391808186164||0|0|-0.19641|12.67|0.17146|84|0.17146019881367|84|41.5|-0.24539|-0.1284|-0.096885613867497|-0.097449635234396|67.120280675706|74.22839144|164.5454596122|0.75|0.5|0.5891|4|3|0.010628988095238|0.20683744047619|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2026-08-16 13:29:32|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-19.066936301858|32|2.9080809496853||0|0|0.4733|10.75|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|158.32106127238|0.5|0.5|0.81396|2|0|0.020540111111111|0.23698022222222|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2026-08-16 13:29:32|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-9.9720981253244|18|1.7173660640272||0|0|0.11765|4.8|-0.0303|24|-0.03030304318147|24|51.5|0.17109|0.49213|-0.03030304318147|-0.03030304318147|96.97|96.97|53.691279821392|0.5|0.5|0.70996|2|1|0.0082635|0.22478075|28.711999893188|2016-11-03|-0.37255|2025-03-03|1.09396|2016-09-03
2026-08-16 13:29:32|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|74|2.2411152658646|-0.1108|1|2|-0.29992|8.45|||-0.03030304318147|24|38|0.35108|0.4891|0|0|100|100|45.430091593723|0|0|0.69003|1|0|0.0020694594594595|0.19443747747748|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2026-08-16 13:29:34|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.248654026284|4|0.88455133255792||0|0|0.19315|2.59|-0.49289|14|-0.49289098312222|14|42.83|-0.18374|0.15776|-0.25041313628065|0.17351009109164|-59.747003794184|114.41840705156|57.902970835113|0.667|0.5|0.61319|6|3|0.0070740769230769|0.19766757692308|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2026-08-16 13:29:34|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|81|0.75053284648914||0|0|-0.20415|6.9|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|114.23841289646|0.667|0.333|0.61343|3|2|0.006701875|0.16284511363636|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2026-08-16 13:29:35|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|6.7916724412877|38|2.919963508228|2.5662|1|1|2.5662|12.66|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|438.51747417366|0.857|0.429|0.55797|7|4|0.013340740740741|0.1910917037037|15.859999656677|2026-07-03|-0.33598|2026-07-03|0.61866|2007-04-03
2026-08-16 13:29:35|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|46.328228551657|15|12.900128024024|2.2283|1|1|2.22831|53.59|||-0.28164261403778|10|85|0.35552|0.35917|0|0|100|100|208.05871314082|0|0|0.70037|1|1|0.016912626262626|0.21563737373737|95.050003051758|2026-06-03|-0.34403|2026-07-03|0.65532|2026-04-03
2026-08-16 13:29:36|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.267348643488|5|14.025356370468|-0.2303|1|1|-0.23028|84.2|1.4895|27|1.4895042100331|27|36.33|0.04498|0.25487|1.4895042100331|1.4895042100331|248.95|248.95|359.21499586104|0.333|0.333|0.58281|3|1|0.022212212389381|0.19254203539823|283.98999023438|2021-02-03|-0.3681|2017-05-03|0.90188|2017-03-03
2026-08-16 13:29:37|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-5.4002629797767|41|0.82842100597454|0.7045|-1|1|0.70445|2.92|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|41.305755529618|0.5|0.5|0.8374|2|2|0.0075119626168224|0.26066364485981|28.489999771118|2022-04-03|-0.3614|2024-04-03|0.80413|2017-10-03
2026-08-16 13:29:37|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|47|5.9537115246469|-0.143|1|2|-0.23381|29.46|0.23613|13|0.23613074082356|13|21.67|-0.2758|-0.00792|0.23613074082356|0.23613074082356|123.613|123.613|156.83542140588|0.333|0.333|0.73604|3|0|0.014126936936937|0.21813513513514|76.190475463867|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2026-08-16 13:29:38|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|-7.3360036563409|3|1.0268011197905|-0.0922|-1|1|-0.09223|4.5|-0.13995|11|-0.13994879821519|11|26.7|-0.45275|-0.09187|-0.15151836062892|0.046102840947433|25.599656446491|100.14731416357|102.01768827042|0.4|0.3|0.55831|10|2|0.0094097769516729|0.21062085501859|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2026-08-16 13:29:38|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.8272702092556|21|3.1620093815189|1.102|1|2|0.35714|9.5|0.02668|16|0.0266805868782|16|22.73|-0.46762|-0.12905|-0.26778533395482|-0.096257465800335|2.9976754539026|65.025497915457|418.5022061596|0.455|0.364|0.55804|11|2|0.013834814814815|0.17930325925926|22.879999160767|2025-12-03|-0.5107|2006-08-03|0.78557|2025-12-03
2026-08-16 13:29:39|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.158659578712|41|0.37785559818566||0|0|0.10095|3.49|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|109.95589106089|0.571|0.286|0.44007|7|2|0.0034606666666667|0.11845692592593|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2026-08-16 13:29:40|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|16.558952659726|23|10.635202772486||0|0|-0.10396|27.15|||0.4574296217922|12|63|0.58028|0.63184|0|0|100|100|37.608834925589|0|0|0.60864|1|0|-0.00072929411764707|0.230676|90.676193237305|2019-08-03|-0.49825|2026-07-03|0.7138|2024-10-03
2026-08-16 13:29:41|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|65|1.2068552597738||0|0|0.30869|10.54|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|272.35142825671|0.571|0.429|0.56419|7|3|0.011843849056604|0.18387520754717|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2026-08-16 13:29:41|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.1337904506951|23|2.7011779018194|0.1471|1|2|-0.27228|10.29|-1.45913|25|-0.36040042865487|29|32.29|-0.34691|-0.03833|-0.25889767489458|0.06472003495789|-31.557554710156|104.19678305447|295.68965245559|0.857|0.429|0.62777|7|4|0.017614274193548|0.22699181451613|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2026-08-16 13:29:42|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.0733863875521|11|1.1247861290627|-0.1597|1|1|-0.15966|6|0.30814|117|0.60747656887593|21|36.71|-0.03162|0.102|0.18308570081568|0.14140109196692|171.74271024429|131.28771404|135.44018583518|0.571|0.429|0.60858|7|4|0.0084070786516854|0.19838018726592|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2026-08-16 13:29:42|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|-8.6619823349189|3|1.0095947615108|-0.1076|-1|1|-0.10763|5.66|-0.24631|8|-0.24631268799639|8|56|0.04772|0.06528|-0.24631268799639|-0.24631268799639|75.369|75.369|54.951453811656|0.5|0.5|0.44768|2|2|0.0013337719298246|0.15251631578947|30|2017-03-03|-0.20407|2017-07-03|1.18447|2017-03-03
2026-08-16 13:29:43|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-28.740017885651|2|4.0466726603396|-0.1664|-1|1|-0.16644|17.52|-0.29433|4|-0.29432618902022|4|27.75|-0.06716|0.0794|0.089234049810822|0.089234049810822|103.93037193|103.93037193|181.48984653576|0.5|0.5|0.61192|4|3|0.010892857142857|0.18490892857143|40.769260406494|2022-04-03|-0.23607|2026-07-03|0.33866|2026-03-03
2026-08-16 13:29:44|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|13.197191031575|11|2.4654060215614||0|0|0.0362|17.46|-0.13957|20|-0.13957312974919|20|52|0.59343|0.86809|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|315.16244051801|0.6|0.4|0.51467|5|2|0.012440444444444|0.18106959259259|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2026-08-16 13:29:44|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-25.620370963158|4|4.1551235844498|0.1493|-1|1|0.14932|13.16|0.25263|15|0.25263156187755|15|22.33|-0.06672|0.23669|0.16076394455021|0.1370302104796|179.7422595332|145.89824389652|117.61246506701|0.667|0.5|0.56936|6|3|0.013451678832117|0.19964364963504|45.317874908447|2015-06-03|-0.44246|2016-01-03|1.03937|2015-04-03
2026-08-16 13:29:45|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-26.843113926189|3|4.1577046802099|-0.0311|-1|1|-0.03107|14.6|0.2531|31|0.25309731047812|31|22.17|-0.30846|-0.16678|-0.1933081377866|-0.026118514917461|7.1496172216689|56.201300354761|363.18409081447|0.583|0.417|0.61402|12|7|0.013822089552239|0.20735279850746|32|2025-09-03|-0.47183|2017-05-03|0.42308|2025-02-03
2026-08-16 13:29:45|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.2064286062261|6|1.979312739396|-0.1542|1|1|-0.15417|10.15|0.36042|11|0.36042293127089|11|27.56|-0.30177|-0.01803|0.063870092094231|0.063870092094231|81.7807350497|81.7807350497|309.45121058125|0.444|0.444|0.71232|9|2|0.01779209486166|0.24080845849802|46.5|2021-07-03|-0.4514|2018-07-03|0.93958|2021-05-03
2026-08-16 13:29:47|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.3511466763527|12|0.81002757703501|0.1274|1|2|-0.19837|2.95|-0.40418|37|-0.40418114761915|37|36.43|0.25816|0.45489|0.53428417877813|0.60712515999201|523.61842965718|258.44719028745|103.50877706657|0.714|0.429|0.46206|7|5|0.0081825187969925|0.17937872180451|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2026-08-16 13:29:47|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.984668194873|40|4.3586165619242|0.2374|1|2|-0.18807|20.55|||-0.40418114761915|37|70|-0.05548|0.30741|0|0|100|100|85.697802663682|0|0|0.67803|1|0|0.010891834862385|0.21629853211009|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2026-08-16 13:29:47|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-17.868068731976|1|2.4226896091145||1|0|0|10.49|-0.08056|56|-0.080557872827732|56|57.5|-0.04487|0.03541|-0.080557872827732|-0.080557872827732|91.944|91.944|92.789160039921|0.5|0.5|0.66496|2|1|0.0077338260869565|0.19405565217391|22.681829452515|2017-03-03|-0.2221|2017-05-03|0.63625|2021-12-03
2026-08-16 13:29:48|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|33.265752942487|18|15.336647508141|0.3066|1|1|0.30662|51.69|0.32832|21|0.32831589020428|21|24.4|-0.3801|-0.08324|-0.057785201666134|0.20786435816475|59.35445391671|144.44284512|590.0684620565|0.6|0.4|0.62251|5|2|0.026262014388489|0.21677769784173|91.300003051758|2026-07-03|-0.5106|2026-07-03|0.71346|2026-06-03
2026-08-16 13:29:48|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-15.159414177275|3|1.8158242837|-0.0876|-1|1|-0.08764|9.68|0.00522|38|0.0052159388135788|38|33.5|-0.27329|-0.09596|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|134.63143571821|0.375|0.25|0.54666|8|3|0.0071724814814815|0.17981511111111|21.85000038147|2015-06-03|-0.33233|2026-06-03|0.387|2015-10-03
2026-08-16 13:29:50|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-69.954877669385|3|6.6641174391787|-0.1156|-1|1|-0.11558|56.27|0.30069|19|0.30069016719498|19|33.13|-0.01963|0.23256|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|1174.7390585781|0.625|0.375|0.50216|8|4|0.015039513108614|0.15884651685393|74.580001831055|2025-09-03|-0.37333|2008-10-03|0.52147|2006-11-03
2026-08-16 13:29:50|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|113.52219829141|21|36.752624530968||0|0|0.85344|203.99|-0.63052|27|-0.51599027140095|15|19.33|-0.84662|-0.69194|-0.57325437687525|-0.51599027140095|17.88320148|48.401|350.07723338019|0.667|0.333|0.80703|3|2|0.030985897435897|0.2438091025641|249.99000549316|2025-09-03|-0.26893|2024-01-03|0.52749|2021-06-03
2026-08-16 13:29:50|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-551.39030296103|4|65.117484765787|-0.1758|-1|1|-0.17578|390.3|-0.03017|9|-0.030167547078684|9|18.67|-0.18731|0.0197|-0.28738838588692|-0.23611742301556|33.010720046663|54.10972519|137.42957316654|0.5|0.333|0.60306|6|3|0.011652695652174|0.20607939130435|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2026-08-16 13:29:51|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|49.680771358935|13|9.6899986753991|0.118|1|2|0.02811|74.98|||-0.030167547078684|9|62|-0.01797|0.06385|0|0|100|100|104.65799239562|0|0|0.48066|1|0|0.012616216216216|0.18267689189189|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2026-08-16 13:29:51|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-16.56565081064|117|1.9735502765713|||0|0.40452|10.54|||-0.030167547078684|9|0|0|0|0|0|100|100|59.548019816597|0|0|0|0|0|0.0010012931034483|0.15722655172414|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40791|2017-01-03
2026-08-16 13:29:52|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.7330760527502|38|1.8620724958879|0.355|1|2|0.02216|7.84|||-0.030167547078684|9|70|-0.68571|-0.27168|0|0|100|100|172.30768843818|0|0|0.65414|1|0|0.022556822429907|0.21657261682243|15.770000457764|2025-05-03|-0.26267|2017-11-03|1.38462|2017-10-03
2026-08-16 13:29:53|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-6.528272916802|47|0.87109094524658|0.2161|-1|1|0.21611|3.99|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|67.284993676882|0.625|0.375|0.61651|8|5|0.0074259851301115|0.2026529739777|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2026-08-16 13:29:53|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-7.4352431639527|68|0.73257287575288|0.5901|-1|1|0.59011|5.14|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|138.91891352011|0.5|0.25|0.62128|8|5|0.010468259259259|0.19669477777778|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2026-08-16 13:29:54|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-4.8622393787935|4|0.65047541428611||0|0|0.09798|3.13|0.04942|4|0.049420222772295|4|33.25|0.07613|0.34064|-0.11745719847333|-0.11051414550906|66.504988422626|76.5604361|139.29684662512|0.375|0.25|0.47961|8|2|0.0089244237918216|0.18156167286245|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2026-08-16 13:29:54|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1904720157912|64|0.48210314177592|1.0909|1|1|1.09091|5.06|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|243.26923694131|0.6|0.4|0.44433|5|4|0.0085783520599251|0.13885093632959|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2026-08-16 13:29:56|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.7698182161939|20|0.88186696567222|0.1715|1|1|0.17149|5.26|0.60089|114|-0.12435579957214|9|43.2|0.072|0.33448|0.34467517503639|0.21656830793762|218.32946522438|136.38005436|50.190844070966|0.6|0.4|0.53396|5|2|0.0058390212765957|0.19479970212766|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2026-08-16 13:29:56|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.1222178523216|62|0.61907262220891||0|0|0.73716|2.2|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|145.69536831644|0.333|0.333|0.61262|6|1|0.010540411985019|0.20549052434457|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.55398|2024-09-03
2026-08-16 13:29:57|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-6.0615525928342|4|1.1888508626886||0|0|0.09058|2.51|0.55362|61|0.65497320177246|62|40.17|-0.10625|0.46171|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|82.56579019604|0.5|0.333|0.6609|6|2|0.014195|0.22598426229508|16.769235610962|2015-06-03|-0.40899|2026-05-03|1.81893|2007-11-03
2026-08-16 13:29:57|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-11.122051781962|32|1.3429132926083||0|0|-0.08305|9.39|-0.52613|43|-0.52612515173241|43|39|-0.59673|-0.42806|-0.52612515173241|-0.52612515173241|47.387|47.387|73.783117196194|0.5|0.5|0.53879|2|0|0.0025400917431193|0.16729256880734|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2026-08-16 13:29:57|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|340.78410937774|19|137.38743506029|2.1668|1|1|2.16681|417.48|0.10916|37|0.10915573252741|37|31|-1.54952|-1.36545|0.10915573252741|0.10915573252741|110.916|110.916|2901.6307904089|0.333|0.333|0.67867|3|2|0.052718558558559|0.26560216216216|846.65997314453|2026-06-03|-0.53546|2026-07-03|1.25418|2016-09-03
2026-08-16 13:29:59|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|11.102252044399|40|1.5215556725942||0|0|-0.17264|13.61|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|223.48110534765|0.571|0.429|0.56703|7|2|0.011365271317829|0.17041011627907|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2026-08-16 13:29:59|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.629572914183|23|4.8192684789572|0.4353|1|1|0.43529|25.95|-0.14208|81|0.73372525199647|60|35.43|-0.06923|0.16688|0.25528867532255|0.38774467308556|133.06931089771|155.10689912546|252.18659727056|0.571|0.429|0.70515|7|3|0.014609444444444|0.19819266666667|36.580001831055|2025-10-03|-0.54389|2005-01-03|1.19913|2009-06-03
2026-08-16 13:30:00|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-12.478797020575|32|1.7029251765771|0.4729|-1|1|0.47289|7.68|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|277.25631340148|0.75|0.5|0.65462|8|4|0.014755970149254|0.21343910447761|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2026-08-16 13:30:00|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-53.114143455211|79|4.383968719174|||0|0.29947|40.07|||0.7841934336347|38|0|0|0|0|0|100|100|70.053086131582|0|0|0|0|0|-0.0013517948717949|0.13130128205128|86.50651550293|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2026-08-16 13:30:01|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|-279.21143389959|2|46.707144582334|-0.2033|-1|1|-0.20331|154.18|11.48389|14|11.483885884114|14|42|5.32689|5.89696|11.483885884114|11.483885884114|1248.389|1248.389|1127.8711910408|0.5|0.5|0.83844|2|1|0.047581294117647|0.24827035294118|304|2026-06-03|-0.51709|2026-07-03|0.79652|2025-08-03
2026-08-16 13:30:03|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.404839651944|26|3.148358938485||0|0|0.36359|29.44|0.10934|27|0.1093406421812|27|27.11|-0.29054|-0.14638|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|732.33832521741|0.556|0.333|0.43359|9|4|0.011300371747212|0.14453197026022|32.990001678467|2026-04-03|-0.26791|2016-01-03|0.31362|2013-10-03
2026-08-16 13:30:04|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-23.890532336525|54|2.605177350141||0|0|0.43723|15.42|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|371.26790219485|0.667|0.333|0.56266|6|3|0.016142960893855|0.18346089385475|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2026-08-16 13:30:05|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.4888479957098|16|2.0940285492909|0.617|1|2|0.55424|9.17|||1.7210946120032|20|102|-0.24409|-0.19583|0|0|100|100|193.36083898056|0|0|0.87316|1|0|0.018213076923077|0.22314051282051|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.38187|2016-12-03
2026-08-16 13:30:05|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.8561133906306|29|0.85585653038182|0.0712|1|1|0.07125|4.21|-0.31625|21|-0.31625185637634|21|39.6|0.18066|0.70563|-0.31625185637634|-0.31625185637634|68.375|68.375|90.537633372119|0.2|0.2|0.66558|5|1|0.011712610619469|0.1976332300885|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2026-08-16 13:30:06|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.29395310440701|133|0.025853146389376||0|0|0.67988|0.218|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|59.726024399692|0.75|0.5|0.58295|4|1|0.0058439473684211|0.15509899122807|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2026-08-16 13:30:08|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-7.7662463722811|27|0.99874879711818|-0.0918|-1|1|-0.09176|4.64|-0.59252|18|-0.59252158430993|18|24.1|-0.282|-0.07256|-0.23798811441905|0.22607393416578|-9.8297973049019|108.56242208364|91.881182004676|0.6|0.3|0.71212|10|6|0.01274265917603|0.22278719101124|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2026-08-16 13:30:08|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.1239344943695|62|0.26964483225122||0|0|0.67407|1.28|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|33.420365453981|0.5|0.375|0.54413|8|2|0.008168862745098|0.19913556862745|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2026-08-16 13:30:09|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|22.474984395495|22|12.394154392126|2.703|1|2|1.2599|50.78|-1.34062|10|-0.2169657257547|56|27.44|-0.3215|-0.07489|-0.39326103691416|0.080420862361942|-36.748352913187|107.88665643|608.14367017261|0.333|0.222|0.62774|9|3|0.020894067164179|0.2248302238806|69.400001525879|2026-06-03|-0.58399|2005-01-03|1.33684|2026-06-03
2026-08-16 13:30:09|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4622787066302|22|0.88174048952525|-0.0357|1|2|-0.1589|3.97|-0.13002|102|-0.22428571175556|32|34|-0.36552|-0.20747|-0.32542521474215|-0.2279981756645|14.740967025284|59.59702359|189.04762899524|0.571|0.286|0.64141|7|4|0.0095108494208494|0.18337482625483|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2026-08-16 13:30:10|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.9291128007821|58|3.878389569538|-0.2116|1|1|-0.21159|13.51|||-0.22428571175556|32|47|0.05663|0.06937|0|0|100|100|74.376690652347|0|0|0.70228|1|1|0.0055085576923077|0.21658288461538|22.110000610352|2026-06-03|-0.4298|2026-07-03|0.39883|2021-11-03
2026-08-16 13:30:11|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.8809543380953|54|1.7190423435916|-0.0059|1|1|-0.0059|6.74|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|102.15778150262|0|0|0.55222|1|1|0.006682|0.21877954545455|11.698231697083|2017-07-03|-0.34917|2026-07-03|0.27677|2021-12-03
2026-08-16 13:30:12|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.5412963008703|24|2.3794499695826|0.1703|1|1|0.17028|10.79|0.11175|109|-0.22428571175556|32|40.67|-0.31775|-0.22616|0.1117533559367|0|111.175|100|83.513931100131|0.333|0|0.60054|3|2|0.0038562068965517|0.16928751724138|24.040000915527|2015-05-03|-0.27245|2016-01-03|0.43008|2015-05-03
2026-08-16 13:30:12|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-51.945608960832|6|7.4384505805788|-0.2673|-1|1|-0.26727|32.1|0.50044|7|0.50043778094499|7|51|0.40078|0.55021|0.50043778094499|0.50043778094499|150.044|150.044|93.016517054107|0.5|0.5|0.68271|2|1|0.0080155140186916|0.20166476635514|55.580001831055|2017-10-03|-0.26629|2017-11-03|0.46072|2026-04-03
2026-08-16 13:30:13|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.9870967502863|5|0.57194054506029|-0.1464|1|2|-0.30785|3.35|-0.34632|16|-0.34632033425666|16|28.89|0.17569|0.36001|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|195.90642280118|0.333|0.222|0.57305|9|3|0.011263939393939|0.19989268939394|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2026-08-16 13:30:13|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|21.714560920078|61|6.9117770463814|4.1877|1|2|3.74609|36.45|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|1101.2085013008|0.286|0.286|0.70843|7|0|0.022507237354086|0.2220580155642|42.830001831055|2026-05-03|-0.67666|2005-04-03|0.88889|2006-09-03
2026-08-16 13:30:14|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-22.693179753105|2|3.1327265589371|-0.0442|-1|1|-0.04419|13.47|-0.29927|11|-0.29927496122985|11|51.5|-0.26513|-0.04757|-0.29927496122985|-0.29927496122985|70.073|70.073|59.443955682847|0.5|0.5|0.51554|2|1|0.0031427884615385|0.19373894230769|34.290000915527|2025-09-03|-0.28592|2019-08-03|0.44353|2019-07-03
2026-08-16 13:30:15|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|17.589915274733|13|8.8736651422864|0.8897|1|2|0.39987|29.04|-0.35267|8|-0.35266630486077|8|24.33|-0.24205|-0.08341|-0.35266630486077|-0.35266630486077|64.733|64.733|89.509856221717|0.333|0.333|0.79029|3|0|0.012053176470588|0.25495505882353|90.147796630859|2021-10-03|-0.47614|2026-07-03|0.469|2020-12-03
2026-08-16 13:30:15|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.573491201596|7|0.65162081047207||0|0|-0.09846|4.67|||-0.35266630486077|8|106|0.58526|0.59618|0|0|100|100|37.39051847585|0|0|0.34121|1|0|-0.0048175|0.14649553571429|16.622451782227|2017-05-03|-0.16173|2024-05-03|0.38124|2019-06-03
2026-08-16 13:30:16|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-40.247324804278|6|5.4699597735547||0|0|-0.06264|28.16|-0.28249|11|-0.28249159468134|11|20|-0.55668|-0.37223|-0.25795151096897|-0.28249159468134|55.00359909|71.751|65.019623538452|0.5|0.25|0.6011|4|1|0.0012711764705882|0.19168247058824|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.32218|2025-04-03
2026-08-16 13:30:16|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.3020346125243|19|0.69748124582469|0.0394|1|2|-0.07566|2.81|0.25672|115|0.25855194394331|8|50|0.3987|0.58772|0.55224636556593|0.70000767162983|338.70294074758|269.5134483|103.30882033907|0.6|0.4|0.5114|5|2|0.0087055970149254|0.18394667910448|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2026-08-16 13:30:17|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.7294347130692|16|1.4023213055594|0.2456|1|1|0.24558|6.34|0.34385|118|0.29505561304026|11|51|0.17642|0.49554|0.60054927610022|0.7288977213092|376.39599868439|280.08780644|178.59155599287|0.6|0.4|0.47099|5|2|0.01010662962963|0.18753625925926|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2026-08-16 13:30:18|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|4.8492405586271|37|2.6842449948555|2.0557|1|1|2.05567|8.37|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|200.23923993523|0.556|0.333|0.61777|9|4|0.015011203007519|0.21849372180451|15.25|2026-02-03|-0.47052|2016-01-03|1.11714|2025-02-03
2026-08-16 13:30:18|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.4551701799835|6|1.6629637661218|0.1469|1|2|0.07658|9.56|||-0.30075035215423|17|115|0.61307|0.63679|0|0|100|100|41.655773864089|0|0|0.57791|1|0|0.0016791666666667|0.21153075|27.770000457764|2015-08-03|-0.36863|2015-08-03|0.44263|2017-02-03
2026-08-16 13:30:19|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|97.765425885417|23|23.774859360623|6.4804|1|2|3.37646|179.26|-2.1826|3|-0.4686209640616|31|22.2|-1.03908|-0.66846|-1.0476292651853|-0.57599165170352|-2.8665021142762|16.82561632|872.00793329441|0.8|0.4|0.69369|5|4|0.034071729323308|0.22751436090226|188.88000488281|2026-08-03|-0.4251|2016-01-03|1.85436|2024-10-03
2026-08-16 13:30:19|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-26.680322205314|27|4.5451073763401||0|0|0.32218|12.96|0.44848|17|0.44848493299318|17|30|0.43828|0.71693|0.44848493299318|0.44848493299318|144.848|144.848|56.152513349168|0.5|0.5|0.65385|2|1|0.002261976744186|0.21861058139535|46.479999542236|2024-03-03|-0.42392|2024-06-03|0.5625|2023-10-03
2026-08-16 13:30:20|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|22.932955498222|51|8.6937330971689||0|0|0.35377|27.82|||0.44848493299318|17|71|-1.11989|-0.79195|0|0|100|100|286.9850439385|0|0|0.80979|1|0|0.037102975206612|0.25579033057851|74.949043273926|2017-03-03|-0.48732|2017-04-03|3.25421|2016-08-03
2026-08-16 13:30:21|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.3189435360344|35|2.3278366436486|0.7037|1|1|0.70368|12.23|||0.44848493299318|17|73|0.45822|0.46411|0|0|100|100|92.301803616099|0|0|0.45444|1|1|0.0047099065420561|0.18443429906542|14.939999580383|2026-07-03|-0.23637|2018-08-03|0.34118|2021-08-03
2026-08-16 13:30:21|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-23.679515410766|37|3.0888545660093|0.6099|-1|1|0.60989|14.52|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|60.074474190858|0.5|0.5|0.6656|2|1|0.010573|0.2327592|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2026-08-16 13:30:22|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.0264913720733|39|0.95489638017229|0.1414|-1|1|0.1414|5.89|0.81509|23|0.81509200761762|23|38.33|0.26682|0.60267|0.87052664266644|0.99942859057264|1032.6874757816|695.96546466661|423.7410019498|0.667|0.5|0.64217|6|3|0.013488992537313|0.18795070895522|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2026-08-16 13:30:22|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-8.0467877169223|4|1.1755959119986|0.0759|-1|1|0.07595|4.38|0.09292|14|0.092922420087431|14|25.6|-0.17393|-0.03939|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|74.616698463935|0.6|0.4|0.59669|10|4|0.0090674903474904|0.20407301158301|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2026-08-16 13:30:24|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3224742180948|24|0.30324390765396|-0.2328|1|1|-0.2328|2.9|-0.46512|11|-0.0091141638118459|6|42.6|0.16524|0.21357|0.087625803929754|0.18996743278001|105.69570357362|137.63957545|40.277780169322|0.8|0.4|0.43834|5|4|0.00021737288135593|0.13420266949153|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2026-08-16 13:30:24|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.7294282245996|23|0.44179894995768||0|0|-0.14634|2.45|-0.18343|67|-0.23269013542499|11|31|-0.40779|-0.24414|-0.20806102400938|-0.23269013542499|62.65623267|76.731|74.923549295849|0.4|0.2|0.64049|5|2|0.0048836723163842|0.17561355932203|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2026-08-16 13:30:25|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.2545574968487|60|1.1037411308811|-0.1454|1|1|-0.14539|4.33|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|52.124712172785|0.857|0.429|0.6007|7|4|0.010017222222222|0.20580537037037|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2026-08-16 13:30:25|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|7.62162799924|66|1.6692194864023|0.8118|1|1|0.81183|10.11|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|254.59581385963|0.4|0.2|0.4944|5|3|0.0092537827715356|0.1506772659176|12.64999961853|2026-05-03|-0.35113|2009-06-03|0.44275|2021-09-03
2026-08-16 13:30:26|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-20.498475683297|3|1.7365425981775|-0.1459|-1|1|-0.14588|16.81|-0.09811|91|-0.24858827805375|4|34.5|-0.30826|-0.22277|-0.17334700266317|-0.24858827805375|67.76891649|75.141|83.314199943545|0.5|0.25|0.50416|4|3|0.003764|0.14947764285714|51.02046585083|2015-05-03|-0.26961|2016-01-03|0.41747|2015-05-03
2026-08-16 13:30:27|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.8535473976702|135|0.50087992794157|||0|0.76053|4.49|||-0.24858827805375|4|0|0|0|0|0|100|100|23.946665445963|0|0|0|0|0|-0.008599776119403|0.11956686567164|26.489999771118|2015-08-03|-0.30787|2016-01-03|0.18867|2015-10-03
2026-08-16 13:30:27|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.7807101195346|13|1.0114174229477||0|0|0.33002|5.36|-0.36564|16|-0.36564493605762|16|36|-0.11063|-0.04113|-0.36564493605762|-0.36564493605762|63.436|63.436|31.12659899677|0.333|0.333|0.59902|3|0|-0.0048926666666667|0.17548691666667|17.799999237061|2016-11-03|-0.21545|2016-09-03|0.28571|2026-05-03
2026-08-16 13:30:28|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1384538759837|29|0.42374439493065|0.2044|1|2|0.14809|3.93|-0.5108|39|-0.34146353632543|21|34.57|-0.22993|-0.10884|-0.2578838552838|-0.16493558446772|11.231635996147|49.850366022283|83.262716979859|0.857|0.429|0.48833|7|4|0.0062861111111111|0.16556392592593|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2026-08-16 13:30:28|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9898249557668|32|0.35192487289976||0|0|-0.05505|2.3|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|211.98155497251|0.625|0.5|0.60818|8|4|0.01282843866171|0.18144457249071|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2026-08-16 13:30:29|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-21.057561119166|32|2.352941552338|0.4048|-1|1|0.40475|14.03|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|241.06528039786|0.5|0.5|0.55657|8|1|0.016047744360902|0.21782015037594|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2026-08-16 13:30:30|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.1442291582419|33|0.93476867213231|0.416|-1|1|0.416|5.11|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|83.967098117526|0.5|0.5|0.47444|4|2|0.0041579190751445|0.1587974566474|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2026-08-16 13:30:31|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.004337738729|25|0.75477916359126|0.1807|-1|1|0.18072|7.48|-0.41587|17|-0.41586691953985|17|24.6|-0.1981|-0.07798|-0.28378585412415|-0.17899533285351|13.674011843002|49.855163194284|80.343713017592|0.5|0.3|0.45776|10|5|0.0034741111111111|0.14008503703704|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2026-08-16 13:30:31|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|11.060558522436|60|3.2464642593789|0.0464|1|1|0.04641|12.4|||-0.41586691953985|17|64|0.50314|0.52596|0|0|100|100|51.99161182473|0|0|0.52428|1|1|0.001649674796748|0.19260162601626|46.799999237061|2016-08-03|-0.24282|2026-06-03|0.64552|2016-08-03
2026-08-16 13:30:32|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-26.31456557251|48|1.9369830089905|0.1791|-1|1|0.17912|21.31|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|280.7641506921|0.667|0.5|0.57898|6|5|0.010027386363636|0.16922310606061|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2026-08-16 13:30:32|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.7678632768387|8|0.81561923066931||0|0|-0.13408|6.2|-0.38224|40|0.39551845498536|10|37.57|0.00145|0.19512|0.16924213762381|0.44498290573004|128.83600175846|208.5534864|71.84240703416|0.429|0.286|0.40733|7|1|0.0043087037037037|0.14924418518519|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2026-08-16 13:30:34|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|86.762272841603|13|52.650388267582|1.5019|1|2|1.1039|144.98|||0.39551845498536|10|73|0.38996|0.487|0|0|100|100|128.34631453841|0|0|0.63785|1|0|0.023426705882353|0.27508623529412|290|2026-07-03|-0.58626|2026-07-03|0.8163|2026-04-03
2026-08-16 13:30:34|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.243320354567|3|1.1177734960272||0|0|-0.01706|7.75|0.38645|49|0.90151518617962|68|44.5|0.21781|0.31032|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|129.38230878352|0.667|0.333|0.65929|6|4|0.0082285130111524|0.18040501858736|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2026-08-16 13:30:34|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.3497574751778|10|2.8803702073527|-0.0956|1|1|-0.09557|11.83|||0.90151518617962|68|127|-0.04612|0.02091|0|0|100|100|94.614864428868|0|0|0.53454|1|1|0.0090777205882353|0.18140977941176|45.82995223999|2015-06-03|-0.50644|2015-09-03|0.79419|2015-03-03
2026-08-16 13:30:35|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-10.954874629285|65|1.4994624002297|0.54|-1|1|0.53999|6.48|||0.90151518617962|68|22|0.20201|0.28092|0|0|100|100|38.660210716867|0|0|0.51775|2|1|-0.0020838888888889|0.18540574074074|25.885374069214|2020-10-03|-0.31474|2025-01-03|0.56453|2020-08-03
2026-08-16 13:30:35|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-41.207083159716|56|5.7864127315963||0|0|0.61323|30.06|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|72.034507058927|0.5|0.5|0.63469|2|0|0.006162523364486|0.20948009345794|178.88000488281|2021-01-03|-0.31834|2024-04-03|0.47264|2020-12-03
2026-08-16 13:30:36|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-5.7793685748965|3|0.80031055673331||0|0|-0.12292|3.38|-0.37552|51|-0.37551869641827|51|44.5|0.20763|0.36042|-0.1965334077617|0.0048844663352486|34.65793637965|86.50858992|145.06438734405|0.5|0.333|0.67316|6|3|0.010374944237918|0.20703881040892|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2026-08-16 13:30:37|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.823752245661|114|0.28563953426854|||0|0.24311|3.02|||-0.37551869641827|51|0|0|0|0|0|100|100|75.689222398702|0|0|0|0|0|0.0048433628318584|0.11502194690265|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.5213|2017-04-03
2026-08-16 13:30:37|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-19.001477238647|32|1.7924430838561||0|0|0.21383|13.64|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|75.567840191086|0.5|0.5|0.45317|2|1|0.0013699090909091|0.14449145454545|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38276|2018-05-03
2026-08-16 13:30:38|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.7018639890508|16|2.3509058182101|-0.0973|1|2|-0.42167|10.41|||-0.28893467739868|53|66|0.15254|0.45707|0|0|100|100|49.011299244774|0|0|0.52979|1|0|-0.0013540740740741|0.20888790123457|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.78394|2025-05-03
2026-08-16 13:30:38|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|-1.5141081764931|61|0.36470272490165||0|0|0.89779|0.37|-0.05101|5|-0.051013798890571|5|20.38|-0.70361|-0.47257|-0.38566585364131|-0.38566585364131|18.36484788452|18.36484788452|7.4401769772513|0.375|0.375|0.67553|8|2|0.0029231390134529|0.23428820627803|10.180000305176|2017-06-03|-0.62016|2023-05-03|0.44954|2022-05-03
2026-08-16 13:30:39|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.3017530258509|20|3.1764209442743|0.2864|1|1|0.28636|11.32|-0.87633|5|-0.051013798890571|5|40.67|-0.5331|-0.408|-0.87633264037745|0|12.367|100|147.81290109598|0.333|0|0.59011|3|2|0.012797659574468|0.21512361702128|44.5583152771|2015-06-03|-0.35416|2016-01-03|0.89663|2014-12-03
2026-08-16 13:30:40|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-12.491202067585|32|1.8798606727276||0|0|0.01565|6.92|-0.0509|23|-0.050898509744471|23|42.5|0.14067|0.31358|-0.050898509744471|-0.050898509744471|94.91|94.91|36.828098664836|0.5|0.5|0.56659|2|0|-0.0008996551724138|0.20563732758621|21.729999542236|2017-01-03|-0.24973|2026-06-03|0.59448|2022-07-03
2026-08-16 13:30:40|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.0694498157666|10|0.7846149661923||0|0|0.19495|3.31|0.58718|119|0.73127720624381|7|50|-0.02561|0.37793|0.27373788927699|0.53941385084617|158.83087563468|233.2986364|123.92362179155|0.8|0.4|0.58577|5|2|0.0093718532818533|0.19035579150579|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2026-08-16 13:30:41|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|5.5855049558513|4|1.3021813697553|-0.3273|1|1|-0.32727|6.29|||0.73127720624381|7|102|-0.12554|-0.02679|0|0|100|100|75.717940999744|0|0|0.41716|1|1|0.0039604761904762|0.17872085714286|26.778581619263|2018-03-03|-0.28984|2026-06-03|0.4497|2017-12-03
2026-08-16 13:30:41|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-17.221785099371|32|1.9289282265849||0|0|-0.08868|11.54|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|187.64227289274|0.625|0.5|0.64949|8|3|0.01361126394052|0.21728371747212|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2026-08-16 13:30:43|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.3126466057138|26|0.67356999916623||0|0|0.05989|5.18|-0.22829|44|-0.22829127003977|44|40.33|0.20909|0.49225|-0.35114906913806|-0.35114906913806|40.59117429|40.59117429|141.53004663558|0.333|0.333|0.55582|6|1|0.010338539325843|0.19282082397004|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2026-08-16 13:30:43|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|-61.657307150645|2|10.459102154666|-0.246|-1|1|-0.24602|33.63|0.54493|10|0.54493422048886|10|26.9|-0.34435|-0.10831|-0.11665792002799|-0.04448569087259|30.981021211349|63.649633634819|335.2941372228|0.7|0.5|0.71524|10|5|0.017099962962963|0.23293807407407|66.389999389648|2026-06-03|-0.57111|2026-07-03|0.96044|2026-06-03
2026-08-16 13:30:44|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|8.8731774358018|4|2.5461054113044|-0.1689|1|1|-0.16892|13.53|||0.54493422048886|10|73|-0.27188|-0.22557|0|0|100|100|105.70312133874|0|0|0.55488|1|1|0.014647236842105|0.21907842105263|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2026-08-16 13:30:44|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.1137091421279|14|2.741898414705|0.0239|1|1|0.02394|9.41|-0.01435|21|-0.38989897731437|20|31.67|0.01263|0.02752|-0.20212383494558|-0.38989897731437|60.1345065|61.01|35.350600817982|0.667|0.333|0.4894|3|3|-0.0036409259259259|0.16952|35.613151550293|2017-11-03|-0.41384|2026-07-03|0.24324|2026-04-03
2026-08-16 13:30:44|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-17.228046160384|5|2.4460154312996||0|0|0.1307|9.91|0.14299|72|0.21843428393021|11|32.88|-0.18571|-0.02695|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|114.4341803929|0.5|0.25|0.55425|8|3|0.0085043820224719|0.19827835205993|38.799999237061|2022-09-03|-0.34697|2026-06-03|0.69635|2022-08-03
2026-08-16 13:30:46|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.2265246824332|29|0.67993720312802||0|0|0.06731|3.88|0.50638|76|5.3239159197457|97|60.25|1.21084|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|77.137175996037|0.5|0.25|0.5843|4|1|0.0077800371747212|0.18788921933085|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2026-08-16 13:30:46|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.7658304793868|90|2.2513419891309|3.1078|1|1|3.10779|10.84|-0.26723|5|-0.26723290476063|5|25.86|-0.15168|0.03728|-0.25147887870645|-0.11317561473251|-21.634754973152|76.27256376|420.15505709848|0.571|0.286|0.6562|7|3|0.016053777777778|0.21468985185185|17.440000534058|2026-03-03|-0.54098|2012-10-03|0.75|2021-04-03
2026-08-16 13:30:47|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-15.338805970103|32|1.5729353615146||0|0|0.23768|10.52|-0.24386|33|-0.24386033745531|33|42|-0.21253|-0.09141|-0.24386033745531|-0.24386033745531|75.614|75.614|57.814630832946|0.5|0.5|0.43898|2|0|-0.0014671304347826|0.14910539130435|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2026-08-16 13:30:47|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1192090073082|22|0.19846811771059|-0.2414|1|1|-0.24138|1.32|-0.27007|28|-0.37155965008466|14|26.89|-0.18235|0.05439|-0.16962336380943|-0.10513026174538|21.854144385102|44.497369478136|47.142859818984|0.667|0.444|0.5471|9|6|0.0041684410646388|0.17235596958175|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2026-08-16 13:30:48|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.29903627558058|2|0.03101209178072|-0.0446|-1|1|-0.04455|0.211|-0.12679|21|-0.12679056460397|21|26.4|-0.03739|0.09721|0.094755711340901|0.12505629963904|119.17697202285|141.39151901436|68.064514144278|0.6|0.4|0.50157|10|5|0.0042893962264151|0.16199350943396|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2026-08-16 13:30:49|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-24.933456045807|3|3.8878186882933||0|0|-0.0494|13.17|-0.51255|48|-0.51254505020087|48|29.75|-0.05142|0.31892|-0.5982864409453|-0.51254505020087|15.40195765|48.745|69.242900942824|0.5|0.25|0.73602|4|1|0.025519338842975|0.24546107438017|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2026-08-16 13:30:50|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-4.607689879952|4|0.56089664254523||0|0|0.11215|2.85|-0.33967|45|-0.27334649199784|17|25.2|-0.10509|0.28935|0.11148011322981|0.22426860206075|53.948085501029|81.698674149333|61.42241350518|0.5|0.4|0.59917|10|3|0.012767137254902|0.20724752941176|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2026-08-16 13:30:50|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.2682549874875|11|1.9283791963958|0.0551|1|2|-0.05943|9.18|0.15143|10|0.15143099865904|10|26|-0.12247|0.07717|0.33792064760155|0.15143099865904|175.52514063|115.143|57.627119455818|0.4|0.2|0.52167|5|1|0.0051594285714286|0.19722185714286|33.630001068115|2015-05-03|-0.33467|2015-06-03|0.96274|2021-08-03
2026-08-16 13:30:50|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.1815189655264|5|1.1654159172217|-0.117|1|1|-0.11705|10.41|-0.29083|37|-0.29083053558955|37|34.57|-0.76995|0.44597|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|473.18180099006|0.429|0.429|0.41397|7|1|0.02082987804878|0.17808300813008|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2026-08-16 13:30:51|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.1478697993321|7|0.52049850579934||0|0|-0.37405|2.46|-0.331|47|-0.33100235172976|47|37.71|0.20578|0.43583|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|57.476633587761|0.429|0.429|0.68188|7|2|0.0096243333333333|0.20838018518519|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2026-08-16 13:30:52|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-11.915387492081|3|1.8371162714662|-0.2039|-1|1|-0.20392|7.38|0.05028|16|0.050276656977068|16|33.25|-0.14932|0.27281|0.095150640449964|0.15371772796571|140.10260947085|162.74348279766|101.23457000081|0.625|0.5|0.4959|8|3|0.0092044402985075|0.18415526119403|14.720000267029|2025-02-03|-0.42621|2008-06-03|1.54808|2025-02-03
2026-08-16 13:30:53|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.24825171925|43|3.9345388127793|0.6688|1|1|0.66875|25.52|-0.60135|11|0.051126117159945|19|24.67|-0.22465|-0.03653|-0.27511005545496|0.051126117159945|41.90329745|105.113|206.00972492194|0.667|0.333|0.44009|3|2|0.011683017241379|0.16608879310345|31.430000305176|2026-02-03|-0.18951|2024-10-03|0.32151|2022-10-03
2026-08-16 13:30:53|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|12.204240247261|19|2.9838168063016|0.1553|1|2|-0.24136|13.17|-1.50867|8|-0.36455465030936|13|24.57|-0.36075|-0.16663|-0.46063946704193|-0.22045487600839|-11.451515651318|46.034986584895|79.866587380801|0.857|0.429|0.47382|7|4|0.0057547368421053|0.16970663157895|25.10000038147|2025-03-03|-0.3032|2026-06-03|0.914|2025-02-03
2026-08-16 13:30:54|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-53.16811372748|2|9.1110378964442|-0.3341|-1|1|-0.33408|29.87|2.1091|10|2.1090985179985|10|34.25|-0.24882|0.2762|2.1090985179985|2.1090985179985|310.91|310.91|401.11948842706|0.25|0.25|0.634|4|1|0.025695434782609|0.21988079710145|57.209999084473|2026-06-03|-0.55112|2026-07-03|1.00774|2026-02-03
2026-08-16 13:30:54|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-22.435948967788|35|3.2082847475567||0|0|0.45839|13.08|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|43.701970565781|0.5|0.5|0.60669|4|0|0.0075432203389831|0.21427466101695|88.879997253418|2016-11-03|-0.22526|2016-12-03|1.57634|2016-11-03
2026-08-16 13:30:55|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-21.544329665188|48|2.9837611059322|0.4385|-1|1|0.43853|15.24|-0.13804|45|-0.2566968033463|3|24|0.4453|0.5604|-0.19736974279015|-0.2566968033463|64.0694868|74.33|200.15691608784|0.5|0.25|0.54976|4|3|0.013052867132867|0.19821818181818|60.88928604126|2021-08-03|-0.35099|2015-07-03|0.43318|2020-07-03
2026-08-16 13:30:56|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|-17.924274403672|2|2.4242822524369|-0.1246|-1|1|-0.12464|11.73|||-0.2566968033463|3|52.5|0.03505|0.05673|0|0|100|100|41.760522451135|0|0|0.44582|2|1|-0.0014499056603774|0.20512650943396|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2026-08-16 13:30:56|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.5495413450271|27|1.0901942319951|-0.1237|-1|1|-0.12373|6.63|-0.14863|47|-0.14862911377851|47|39.83|0.05984|0.20738|0.17700194700141|0.17700194700141|142.46863237798|142.46863237798|176.94155728756|0.5|0.5|0.51335|6|4|0.0078592830188679|0.17097705660377|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2026-08-16 13:30:57|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.5416709695432|58|1.8069008248858|-0.4698|1|1|-0.46977|8.42|||-0.14862911377851|47|17|-0.00189|0.00634|0|0|100|100|53.123027593979|0|0|1.07453|1|1|-0.0020241891891892|0.16900864864865|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2026-08-16 13:30:57|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.4538821057819|18|2.7651970426657|-0.1975|1|1|-0.1975|12.19|-0.13422|12|-0.13421881426135|12|31.67|-0.0795|0.03405|-0.13421881426135|-0.13421881426135|86.578|86.578|62.969375801149|0.333|0.333|0.55131|3|1|0.0017186607142857|0.18114080357143|37.689647674561|2017-03-03|-0.23719|2017-11-03|0.41575|2017-03-03
2026-08-16 13:30:59|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|22.358307960271|13|9.0648562960698|0.0086|1|1|0.00862|32.75|0.95308|42|0.95307736350253|42|23.27|-0.21507|0.01286|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|796.83695708292|0.545|0.364|0.66351|11|5|0.019719776119403|0.22416563432836|74.779998779297|2021-07-03|-0.48299|2026-07-03|0.58359|2017-09-03
2026-08-16 13:30:59|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|41.975430622214|39|13.065361064968|2.0772|1|1|2.07723|56.43|-0.47509|20|-0.47508607429159|20|25.33|-0.40302|-0.32623|-0.47508607429159|-0.47508607429159|52.491|52.491|258.35888127397|0.333|0.333|0.61698|3|2|0.016944298245614|0.20582087719298|85.917221069336|2026-01-03|-0.28719|2024-01-03|0.36429|2025-08-03
2026-08-16 13:30:59|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.6309864145109|11|2.0912940858212||0|0|-0.24981|9.67|-0.36611|33|-0.36611195573566|33|25|-0.6702|-0.50248|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|169.87263736302|0.4|0.4|0.59265|5|2|0.01393837037037|0.20738977777778|20.420000076294|2016-01-03|-0.33645|2016-01-03|0.97628|2015-06-03
2026-08-16 13:31:00|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-6.8803115825288|36|0.95843723550215|0.3242|-1|1|0.32423|3.96|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|48.42259501321|0.625|0.5|0.54084|8|4|0.008650572519084|0.21263324427481|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2026-08-16 13:31:00|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.118619292378|4|12.964322202069|0.2584|1|1|0.2584|48.7|0.73377|55|0.73376632625447|55|29.11|-0.07994|0.03747|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|1002.0576013384|0.556|0.333|0.62628|9|5|0.019827169811321|0.22139962264151|88.099998474121|2026-07-03|-0.47135|2026-07-03|0.9478|2026-06-03
2026-08-16 13:31:02|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.7156815291368|7|0.89496893150748||0|0|-0.23017|4.95|-0.80112|20|-0.25048543257834|22|23.73|-0.21751|-0.09314|-0.32674280335573|-0.12018276430632|0.93480456671267|65.645358955141|113.89782760417|0.636|0.273|0.60911|11|6|0.0089273033707865|0.19940108614232|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2026-08-16 13:31:02|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.091639511088|26|2.1172132466566||0|0|-0.07937|9.52|0.2757|48|0.27570159660767|48|30.5|-0.18987|0.07311|-0.095007515880818|0.01549427934933|56.579979033329|98.659050782628|139.18129013728|0.5|0.375|0.65331|8|2|0.013251226765799|0.22093423791822|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2026-08-16 13:31:03|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.506180632913|90|0.80949905506763|-0.2026|1|2|-0.31592|5.37|0.34442|27|0.34441854170158|27|34.2|0.87909|1.29311|1.594539348395|2.3775233216874|748.1981912504|727.41591846|357.99999237061|0.6|0.4|0.67929|5|2|0.015799153846154|0.20305611538462|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2026-08-16 13:31:03|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|4.1652552899416|23|1.0865816335977|1.25|1|1|1.25|8.91|-0.28571|52|-0.049941315554719|30|26.78|-0.16737|-0.00621|-0.13090210286876|-0.11490829169776|55.205157549374|77.91632072|137.1402116241|0.444|0.222|0.5029|9|5|0.0084292775665399|0.16426901140684|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.9699|2026-07-03
2026-08-16 13:31:04|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.9303256416705|9|0.93171664903196|-0.1928|1|1|-0.19284|4.06|||-0.049941315554719|30|42.33|-0.67952|-0.49058|0|0|100|100|112.99067270987|0|0|0.63446|3|1|0.010928444444444|0.22633851851852|16.918766021729|2016-06-03|-0.35294|2024-05-03|1.02382|2015-06-03
2026-08-16 13:31:05|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|38.018544628306|15|14.571952532963|2.0845|1|1|2.08451|80.66|||-0.049941315554719|30|71|0.65763|0.67736|0|0|100|100|105.6035697337|0|0|0.66634|1|1|0.010938117647059|0.22782764705882|104.5|2019-08-03|-0.30444|2024-01-03|0.54417|2025-07-03
2026-08-16 13:31:06|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|9.6329107064372|63|4.6743097326747|0.542|1|1|0.54196|15.25|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|105.1724137931|0|0|0.95957|1|1|0.016459426229508|0.22248385245902|49.729999542236|2016-07-03|-0.36587|2017-06-03|1.64207|2016-07-03
2026-08-16 13:31:06|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-9.7664481416049|62|1.5210409347186|0.6264|-1|1|0.6264|6.34|-0.17064|17|-0.17063943459496|17|28.5|0.00134|0.03894|-0.17063943459496|-0.17063943459496|82.936|82.936|25.614616606371|0.5|0.5|0.67126|2|2|-0.0046215254237288|0.18982830508475|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2026-08-16 13:31:06|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-17.719953799018|32|1.8804861377982||0|0|0.31429|12|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|165.06189864488|0.6|0.5|0.67643|10|4|0.015868461538462|0.21407284615385|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2026-08-16 13:31:07|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|8.1098955939858|67|2.8449904567387|0.6836|1|1|0.68358|11.28|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|156.23268782217|0.571|0.429|0.7172|7|3|0.013779186046512|0.22071910852713|20.020000457764|2026-03-03|-0.38053|2008-08-03|0.86111|2021-02-03
2026-08-16 13:31:08|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|29.034151877016|12|7.9208814336984|0.7543|1|1|0.75433|51.7|||-0.13913043838818|34|91|0.15368|0.19769|0|0|100|100|148.47174129667|0|0|0.45677|1|1|0.0098564705882353|0.15750117647059|53|2026-05-03|-0.21072|2026-07-03|0.37968|2025-09-03
2026-08-16 13:31:09|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-15.853033316512|32|1.7999098576246|0.1805|-1|1|0.18047|11.08|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|29.273448798899|0.5|0.5|0.55066|2|2|-0.0052321238938053|0.1762807079646|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2026-08-16 13:31:09|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|13.718063208262|57|7.8967731012343|1.9828|1|1|1.98278|24.25|||-0.17106064374831|42|82|0.36583|0.38413|0|0|100|100|189.15757080548|0|0|0.73381|1|1|0.019610217391304|0.23881210144928|41.400001525879|2026-06-03|-0.48882|2026-07-03|1.08163|2025-05-03
2026-08-16 13:31:09|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.625562590193|23|2.9313688825304|0.0524|1|2|-0.37642|17.51|||-0.17106064374831|42|91|0.18633|0.51787|0|0|100|100|50.738577263407|0|0|0.61503|1|0|0.0036908849557522|0.1797689380531|38.39799118042|2017-04-03|-0.31944|2024-11-03|1.44174|2024-10-03
2026-08-16 13:31:10|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-17.916376614973|3|1.9469129635112||0|0|-0.09317|11.85|-0.29974|20|-0.29974157150253|20|33.38|-0.1711|0.05637|-0.041788694809478|0.059874875155119|56.811320109217|99.754859646323|196.68050114358|0.75|0.5|0.5507|8|4|0.0092854646840149|0.17373706319703|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2026-08-16 13:31:11|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-2.7905251117634|4|0.46850835389849||0|0|-0.00752|1.34|-0.56359|20|-0.56358840071824|20|22.9|-0.41943|-0.00364|0.022473582509852|0.085207220387356|20.655342689356|37.586502739629|52.549021899448|0.7|0.5|0.66532|10|5|0.030163060344828|0.20962719827586|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2026-08-16 13:31:12|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|57|0.39416860504021|-0.1886|1|1|-0.18857|2.84|0.18415|75|-0.56358840071824|20|47|0.27519|0.33596|0.18414917689458|0|118.415|100|51.356235197462|0.333|0|0.45861|3|2|0.00026395939086295|0.14741634517766|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2026-08-16 13:31:12|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-10.511958123639|50|1.6740286783144|0.4188|-1|1|0.41879|6.62|-0.19353|15|-0.19353150670094|15|43.5|0.08501|0.12366|-0.19353150670094|-0.19353150670094|80.647|80.647|26.613064866569|0.5|0.5|0.38805|2|1|-0.0020307352941176|0.15849|60.154998779297|2015-05-03|-0.41544|2015-06-03|0.85648|2015-05-03
2026-08-16 13:31:13|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.0951420167515|6|1.4202195985819|-0.3358|1|1|-0.33582|4.45|-0.46947|31|-0.46947266206708|31|29|-0.432|-0.15456|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|38.662030588834|0.444|0.444|0.5929|9|3|0.0062978571428571|0.21689345864662|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2026-08-16 13:31:13|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.0256110580947|11|1.7890321558069|0.5288|1|2|-0.20101|6.32|-0.53846|42|-0.53846156470825|42|28.44|-0.48079|-0.15149|-0.236758104669|-0.21871439133611|16.860529428737|24.397715757791|122.05485137608|0.556|0.444|0.56907|9|4|0.0096075939849624|0.20926571428571|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.94828|2025-10-03
2026-08-16 13:31:15|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|6.2387564718698|12|3.6635855410702|1.6659|1|2|1.44576|12.4|-0.04752|33|0.013851228516705|19|36.86|0.06416|0.26173|0.20460099754462|0.32153462967981|190.10301786364|180.47183491211|353.67939161781|0.714|0.429|0.66439|7|3|0.01803717472119|0.22809591078067|19.889999389648|2026-07-03|-0.49741|2007-05-03|0.79735|2015-05-03
2026-08-16 13:31:15|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.750257093945|74|2.5728116616892||0|0|0.68232|19.7|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|607.46224414297|0.6|0.4|0.62203|5|2|0.013692676579926|0.18071327137546|27.260000228882|2024-10-03|-0.36754|2008-06-03|0.50384|2014-06-03
2026-08-16 13:31:16|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.176229451709|5|2.4334214538824|-0.0828|1|1|-0.08282|16.28|0.50127|24|0.50126714180917|24|35|0.03529|0.21662|0.50126714180917|0.50126714180917|150.127|150.127|101.68644880639|0.2|0.2|0.50516|5|2|0.0061171508379888|0.17631547486034|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2026-08-16 13:31:16|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.416865416909|91|3.3205494230234|1.1228|1|1|1.12283|19.53|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|562.82422264035|0.571|0.429|0.61772|7|4|0.013473886792453|0.184862|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2026-08-16 13:31:16|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.419437112879|3|0.51314568601424|0.1185|-1|1|0.11848|1.86|-0.35778|20|-0.35778475935142|20|33.5|-0.43042|0.02819|-0.26442250977442|-0.28660072000609|25.935921828408|32.334619725982|88.571433274924|0.5|0.375|0.51436|8|3|0.0076548148148148|0.18190774074074|11.770000457764|2008-01-03|-0.46897|2008-10-03|1.03957|2024-10-03
2026-08-16 13:31:18|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.4505736964102|10|1.3560599975776||0|0|0.01244|8.14|-0.5642|27|0.26747724153324|18|28.78|-0.25701|-0.08372|-0.18310574224744|0.037613614090901|21.174488602569|102.380697|169.58333374725|0.556|0.222|0.54095|9|5|0.0093492910447761|0.19589309701493|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2026-08-16 13:31:19|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|-32.746044453174|3|3.4020148304404||0|0|-0.00655|21.5|0.13076|38|0.1307570831398|38|30.75|-0.1711|-0.03592|0.1307570831398|0.1307570831398|113.076|113.076|54.136647561635|0.25|0.25|0.49466|4|1|0.00027336|0.16927368|70.357200622559|2016-01-03|-0.22749|2016-12-03|0.48851|2024-03-03
2026-08-16 13:31:19|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|9.765533633243|74|4.1261189080007||0|0|0.79505|13.05|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|191.09679598806|0.636|0.455|0.71491|11|4|0.016867481481481|0.22014648148148|24.790000915527|2026-01-03|-0.66267|2006-08-03|0.89872|2026-01-03
2026-08-16 13:31:19|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.6292747758902|39|0.36908277702954|0.0218|1|1|0.0218|3.75|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|70.688032447579|0.429|0.429|0.45043|7|3|0.0035110820895522|0.13542847014925|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2026-08-16 13:31:20|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-28.995812731555|3|4.6152437679682||0|0|-0.06778|15.28|-0.24125|35|-0.2412513278625|35|52|0.01143|0.19253|-0.2412513278625|-0.2412513278625|75.875|75.875|59.620933114967|0.5|0.5|0.53886|2|1|0.0027567924528302|0.20432490566038|40.450000762939|2026-02-03|-0.37565|2026-06-03|0.538|2026-01-03
2026-08-16 13:31:21|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|17.6968905174|73|4.3736899555046|0.5957|1|1|0.59569|22.93|||-0.2412513278625|35|41|0.00661|0.05212|0|0|100|100|158.51318910063|0|0|0.65946|1|1|0.011235752212389|0.17679716814159|34.220001220703|2026-06-03|-0.28437|2026-07-03|0.59181|2026-05-03
2026-08-16 13:31:22|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.672628643661|10|3.5770353151244|-0.0941|1|1|-0.09413|17.13|1.64872|46|1.6487197755172|46|22.55|-0.25631|-0.10276|-0.24168739945497|0.39713991431804|5.4838633713302|196.72266928898|590.68960680831|0.636|0.364|0.66407|11|7|0.018025291828794|0.20695785992218|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2026-08-16 13:31:22|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|5.9870628921515|3|2.2150579098569||0|0|-0.17241|10.8|||1.6487197755172|46|44|-0.0862|0.16946|0|0|100|100|346.60999110338|0|0|0.56097|3|0|0.026208059701493|0.19715440298507|20.357151031494|2022-08-03|-0.36312|2016-01-03|2.67419|2015-07-03
2026-08-16 13:31:23|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-107.93550169741|2|17.760167003589||0|0|-0.32283|62.98|1.69592|20|1.6959230476623|20|22.25|-0.05124|0.13396|-0.0023590701999306|0.37923092766236|8.4699143042576|261.40640708965|482.97545802513|0.667|0.417|0.58552|12|7|0.017593955223881|0.19815839552239|125.16000366211|2026-06-03|-0.71865|2005-08-03|0.46462|2015-05-03
2026-08-16 13:31:23|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-41.683859408173|19|5.9569951937781|0.1955|-1|1|0.19546|25.89|0.88297|30|0.88297249958204|30|49.5|0.74732|0.77891|0.88297249958204|0.88297249958204|188.297|188.297|58.830604742087|0.5|0.5|0.5064|2|2|0.00066205128205128|0.16057572649573|55.389999389648|2024-05-03|-0.226|2025-04-03|0.27217|2022-05-03
2026-08-16 13:31:24|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-28.320728733656|26|3.2947340382778|-0.4339|-1|1|-0.43388|25.48|0.29803|50|0.29802783071131|50|40.67|0.10862|0.34358|0.29802783071131|0.29802783071131|129.803|129.803|730.29518324097|0.167|0.167|0.60382|6|2|0.015458996282528|0.18504691449814|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2026-08-16 13:31:25|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-8.2271987935039|26|0.87299366671203|0.0991|-1|1|0.09909|5.91|0.05806|17|0.058064539449892|17|24.4|-0.10461|0.10407|0.064365781715695|0.4603179550333|56.718509199771|270.13296478207|143.44660222266|0.5|0.3|0.50187|10|5|0.0077057620817844|0.15975334572491|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2026-08-16 13:31:25|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-114.93188964334|2|21.001053721404|-0.2612|-1|1|-0.26123|73|0.76504|18|0.7650383746712|18|23.67|-0.41393|-0.10693|0.27340258455373|0.5279146204288|174.14838824154|227.82959816|676.2465222967|0.5|0.333|0.59091|6|3|0.024001608391608|0.20685671328671|120.19999694824|2026-05-03|-0.4418|2026-07-03|0.74052|2015-05-03
2026-08-16 13:31:26|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.6046710006649|15|0.63637525830511|-0.0213|1|1|-0.02134|3.21|0.54759|106|-0.19533853320448|12|33.29|0.04073|0.15962|-0.075595000301274|-0.19533853320448|55.728286719494|80.466|64.45783184443|0.571|0.143|0.73377|7|5|0.010401457489879|0.22163497975709|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2026-08-16 13:31:26|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|7.8325666828608|10|1.8439335451708|-0.2688|1|1|-0.26878|9.44|-0.7538|10|-0.360946696077|14|22.4|-0.57951|-0.48219|-0.55737115260156|-0.360946696077|15.733411|63.905|130.86556725769|0.4|0.2|0.46072|5|3|0.015750743801653|0.17401479338843|33.147602081299|2016-07-03|-0.28941|2017-07-03|2.28183|2016-07-03
2026-08-16 13:31:28|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|10.487351885896|61|3.274050634483|2.391|1|2|1.86697|12.5|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|591.85606381309|0.571|0.429|0.73925|7|3|0.019786807692308|0.23186242307692|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2026-08-16 13:31:28|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|21.492898029455|11|4.7840337613|0.3151|1|2|0.18805|36.2|-0.2768|34|0.35773515676105|36|31.73|-0.34689|-0.17045|0.038834268695328|0.49094869313652|-0.43822650876115|324.03999807832|2781.3142428917|0.455|0.273|0.58115|11|4|0.017640557103064|0.20408568245125|41.449012756348|2021-11-03|-0.34088|2006-08-03|0.64879|2005-02-03
2026-08-16 13:31:29|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.1911389610585|86|0.72600754628405|||0|0.44974|6.91|||0.35773515676105|36|0|0|0|0|0|100|100|55.026386717104|0|0|0|0|0|-0.0038475294117647|0.15263352941176|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.32829|2024-09-03
2026-08-16 13:31:29|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.2611286048996|23|0.27312135171892||0|0|-0.28358|1.44|-0.30901|16|-0.30901284677114|16|35.43|0.3841|0.62966|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|39.867111345041|0.571|0.429|0.48629|7|2|0.0057671111111111|0.18372396296296|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2026-08-16 13:31:30|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-64.274804916142|56|9.7882683562432||0|0|0.6621|35.48|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|160.64675869311|0.5|0.5|0.71531|2|1|0.018885566037736|0.21365245283019|259.79998779297|2021-09-03|-0.30501|2026-07-03|1.06316|2021-08-03
2026-08-16 13:31:31|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.3987776148333|10|2.3273916432996|0.3615|1|2|-0.0663|11.83|-0.02752|26|-0.45960359246821|21|36.29|-0.16138|-0.01575|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|234.25741538407|0.571|0.286|0.50232|7|4|0.010456653992395|0.19049353612167|29|2015-06-03|-0.36785|2016-01-03|0.46474|2025-11-03
2026-08-16 13:31:32|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.169630606915|32|0.6286688359611|0.0908|1|1|0.09076|6.61|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|133.9141067099|0.429|0.286|0.39335|7|3|0.0054549626865672|0.12597507462687|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2026-08-16 13:31:32|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.2758361959511|21|0.47137210452868|0.0566|1|1|0.0566|2.24|-0.30061|26|-0.38022816566374|7|34.29|-0.05105|0.66028|0.047250518213408|0.02189684796962|89.244258543721|88.25648754|54.901962044697|0.571|0.286|0.48848|7|4|0.011195153846154|0.19268503846154|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2026-08-16 13:31:32|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.6692838577481|73|1.7449433923588||0|0|0.01499|8.28|||-0.38022816566374|7|44|0.2823|0.32454|0|0|100|100|72.846160700367|0|0|0.63227|1|0|0.0024945689655172|0.15221379310345|12.949999809265|2026-07-03|-0.31233|2026-07-03|0.54951|2026-06-03
2026-08-16 13:31:33|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-56.621729495328|5|8.8690811938956||0|0|-0.40262|43.93|1.22571|61|1.2257149051266|61|55.5|0.51104|0.82557|1.2257149051266|1.2257149051266|222.571|222.571|244.06515208047|0.5|0.5|0.53321|2|0|0.014222695652174|0.18056513043478|57.180000305176|2026-01-03|-0.31302|2026-03-03|0.33807|2024-04-03
2026-08-16 13:31:34|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16368665922788|74|0.026314602594982|0.1414|1|1|0.14136|0.218|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|32.488821686355|0.6|0.4|0.54501|5|3|0.0015443333333333|0.14205725925926|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2026-08-16 13:31:35|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.1692568652696|73|1.6569507475621|1.4922|1|1|1.49225|6.43|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|86.774628350151|0.8|0.4|0.56222|5|3|0.0084046296296296|0.18029633333333|16.10000038147|2015-06-03|-0.3472|2016-01-03|1.35662|2026-03-03
2026-08-16 13:31:35|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|-10.595978524151|3|1.4586594985135||0|0|0.02673|6.19|0.10417|55|0.10416664597061|55|34.5|-0.14925|0.01563|0.28467385297318|0.10416664597061|161.78078006|110.417|49.973064360357|0.5|0.25|0.52839|4|2|0.0016335|0.17684585714286|25.046678543091|2015-05-03|-0.27149|2026-03-03|0.42985|2026-01-03
2026-08-16 13:31:36|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.2735737027377|60|0.66888771983911|-0.0402|1|1|-0.04017|4.54|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|111.00243991386|0.6|0.4|0.5347|5|2|0.0077636964980545|0.16353618677043|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2026-08-16 13:31:36|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-4.588096769764|26|0.69436559151078|0.5993|-1|1|0.59933|2.4|-0.24177|23|-0.24177219002431|23|40.83|-0.09708|0.12247|-0.032321184352017|0.11324080916609|64.248055168627|120.99673283607|52.18525999808|0.667|0.5|0.63569|6|3|0.0062342962962963|0.19706233333333|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2026-08-16 13:31:38|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|1.9825868199236|16|0.56023762090686|-0.2056|1|1|-0.20556|2.86|-0.39459|22|-0.39459350331668|22|28.22|-0.16018|0.07312|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|75.421937061646|0.444|0.222|0.50903|9|3|0.0059992565055762|0.19136241635688|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2026-08-16 13:31:38|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.6597453069868|1|2.1900187343072||-1|0|0|17.34|-0.46206|16|-0.052070596003184|44|37.14|-0.29041|-0.09922|-0.27488956799495|0.090630541681919|-0.7015770175918|120.96527490659|240.16621407862|0.857|0.429|0.60737|7|3|0.011543076923077|0.19389823076923|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2026-08-16 13:31:39|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.7585630642013|55|0.5322264225578|0.1662|1|2|-0.02899|3.35|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|402.16085082518|0.714|0.429|0.51742|7|3|0.012222170542636|0.1756334496124|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2026-08-16 13:31:39|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.545738607747|30|3.7706667453023|0.6496|1|1|0.64961|16.09|-0.48842|6|-0.48841957745249|6|28.67|-0.27842|-0.17894|-0.48841957745249|-0.48841957745249|51.158|51.158|93.815238408959|0.333|0.333|0.54748|3|2|0.017054608695652|0.20188226086957|35.389999389648|2024-11-03|-0.39976|2024-11-03|2.63404|2024-10-03
2026-08-16 13:31:39|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-11.276304426996|20|0.88535627103659|-0.0631|-1|1|-0.06305|9.61|0.91121|66|0.91120505822403|66|42.5|0.50938|0.52357|0.91120505822403|0.91120505822403|191.121|191.121|181.32074171388|0.5|0.5|0.38505|2|2|0.0091806730769231|0.11361817307692|12.5|2024-10-03|-0.20492|2021-10-03|0.47496|2021-09-03
2026-08-16 13:31:41|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8334684713668|60|1.0352743634206|0.1839|1|2|-0.17291|6.84|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|75.371904091993|0.4|0.2|0.46707|5|2|0.0053609328358209|0.15817779850746|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2026-08-16 13:31:41|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.5419239040076|54|1.2080976749402|-0.0089|1|1|-0.00887|11.17|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|218.46274710806|0.2|0.2|0.42073|5|2|0.0067961111111111|0.14786544444444|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2026-08-16 13:31:42|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.76035115513975|133|0.02661705147483||0|0|0.30659|0.68|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|209.2307791061|0.25|0.25|0.41223|4|1|0.0063078148148148|0.11485877777778|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2026-08-16 13:31:42|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.401158342712|24|2.4539161582936|0.1017|1|1|0.1017|19.39|-0.41982|38|-0.41981745985761|38|35|-0.2499|0.04942|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|92.070274840251|0.4|0.4|0.40975|5|2|0.0057842424242424|0.15859570707071|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2026-08-16 13:31:43|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-27.582423779716|3|3.7981042921588|-0.4654|-1|1|-0.46538|22.86|-0.15676|9|-0.15675673613677|9|26.8|-0.15366|0.05275|-0.048070601699957|0.13743943545316|20.800570809906|123.19357473675|583.90806725657|0.7|0.5|0.65384|10|6|0.016754851851852|0.21108514814815|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2026-08-16 13:31:44|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.4710059616558|56|0.18819524483029|1.6898|1|2|1.38354|1.883|-0.41447|3|-0.41446923354675|3|23.14|-0.17375|0.32701|0.082820400513298|0.21423642879015|83.297920401078|120.97233454998|568.88217971484|0.571|0.429|0.44534|7|2|0.018479170506912|0.17987456221198|2.6760001182556|2020-08-03|-0.50771|2008-08-03|0.62617|2008-11-03
2026-08-16 13:31:45|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.344876019059|12|1.9397446230136||0|0|-0.24878|15.4|-0.09802|37|-0.33676730624166|30|23.45|-0.16132|0.03119|0.015491110805413|0.43105862524219|34.610953239752|194.36802034356|589.3608921983|0.545|0.273|0.46853|11|5|0.013796802973978|0.16640126394052|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2026-08-16 13:31:45|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3159407429537|41|0.29924751862216|-0.0637|1|2|-0.15842|3.4|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|54.313098579147|0.4|0.4|0.47577|5|0|0.0026784030418251|0.14110224334601|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2026-08-16 13:31:46|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-35.21617560941|13|3.7713812731682|0.0507|-1|1|0.05074|24.51|2.16676|64|2.1667620195889|64|25.4|-0.2744|0.05581|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|378.88391944968|0.5|0.2|0.54775|10|4|0.012532293233083|0.17985785714286|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2026-08-16 13:31:46|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|-3.1640979062718|55|0.8913659705454|0.9673|-1|1|0.96726|0.47|-1.30599|19|-0.15541735093762|6|21.5|-0.38533|-0.18143|-0.4524703402577|-0.025708667839417|-28.53100697568|93.241632|14.765943633445|0.375|0.25|0.64447|8|4|0.0051161504424779|0.22851238938053|25.478582382202|2018-03-03|-0.54455|2022-12-03|0.54325|2014-09-03
2026-08-16 13:31:48|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.5740579345159|12|1.4790958465549|-0.1244|1|1|-0.12442|5.7|0.21637|30|0.21637419725442|30|37|0.27618|0.38199|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|131.33639651755|0.714|0.429|0.70852|7|5|0.01219862962963|0.23140081481481|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2026-08-16 13:31:48|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|62|0.5924713389836|-0.3886|1|1|-0.38865|2.8|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|59.957171446951|0.429|0.286|0.64288|7|2|0.011729694656489|0.21420992366412|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2026-08-16 13:31:49|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-68.256365496993|2|11.593788689732|-0.2801|-1|1|-0.28008|38.3|0.37043|4|0.37042924396581|4|29.5|-0.42969|-0.24321|0.24246097592516|0.24246097592516|152.73305307|152.73305307|635.35456088303|0.5|0.5|0.80254|4|2|0.035760924369748|0.24037512605042|69.349998474121|2026-06-03|-0.50175|2026-07-03|2.07183|2016-10-03
2026-08-16 13:31:49|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.534987784754|10|8.9256023144951|0.041|1|2|-0.052|30.81|-0.31579|31|0.76571888310746|23|23.64|-0.34038|-0.15413|-0.46996391723104|0.0085121092276017|-0.099492070789619|69.9705794363|749.63499915016|0.727|0.273|0.59146|11|6|0.017737100371747|0.21100903345725|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2026-08-16 13:31:50|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|21.938495061029|19|9.2911132751346|2.2763|1|2|1.84629|33.2|-0.03743|30|-0.037429717017914|30|33.67|-0.29302|-0.04009|-0.037429717017914|-0.037429717017914|96.257|96.257|361.79784389099|0.333|0.333|0.53716|3|0|0.020531344537815|0.21484613445378|50.919998168945|2026-07-03|-0.32728|2026-07-03|0.67199|2022-07-03
2026-08-16 13:31:51|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-7.6522286292655|53|0.88416861166783||0|0|0.24615|5.39|-0.54689|23|-0.5468947898378|23|30|-0.10052|-0.02231|-0.5468947898378|-0.5468947898378|45.311|45.311|22.343743711674|0.5|0.5|0.61825|2|1|-0.0075452678571429|0.16011776785714|27.192316055298|2017-05-03|-0.21459|2018-06-03|0.6628|2020-05-03
2026-08-16 13:31:51|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-23.600901713111|61|2.063043499924||0|0|0.1679|17.99|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|448.6283976132|0.5|0.5|0.54675|6|1|0.012687100371747|0.18014249070632|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2026-08-16 13:31:52|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|22.771205937849|4|9.4634746073521|0.5529|1|2|-0.07875|32.99|-0.20065|36|-0.20064840233788|36|44|-0.17094|0.11265|-0.20064840233788|-0.20064840233788|79.935|79.935|82.996327410562|0.333|0.333|0.40449|3|1|0.0087840740740741|0.18662792592593|58|2026-06-03|-0.536|2026-07-03|0.80312|2026-05-03
2026-08-16 13:31:52|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.8014427672356|12|1.3876780342389|-0.2425|1|1|-0.24247|5.03|-0.48795|26|-0.48795204196127|26|37.33|-0.29725|-0.16122|-0.48795204196127|-0.48795204196127|51.205|51.205|43.758510128858|0.333|0.333|0.75075|3|1|0.010014308943089|0.25207170731707|24.285734176636|2016-07-03|-0.64203|2024-05-03|0.83977|2016-06-03
2026-08-16 13:31:53|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.4425736974268|11|1.7600873517495|0.1218|1|1|0.12179|8.75|-0.54455|20|-0.40600331007994|21|28.67|-0.37632|-0.05381|-0.29005014220231|-0.35415612539241|20.624273965312|41.442786|79.762988031083|0.444|0.222|0.51826|9|3|0.006592276119403|0.18060373134328|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2026-08-16 13:31:54|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-17.421133091572|3|2.8063398750194||0|0|-0.10333|9.61|-0.48186|49|-0.48185601934172|49|33.5|-0.02517|0.08847|0.01562927176521|0.3222352440257|32.270780785495|153.62870524551|102.89078693446|0.75|0.375|0.69801|8|5|0.0096085185185185|0.23144025925926|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2026-08-16 13:31:55|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.2429004993844|12|1.1561874682391||0|0|-0.25419|4.9|-0.4387|30|-0.43870015317249|30|36.14|-0.17492|0.0354|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|94.339628704129|0.571|0.429|0.80519|7|3|0.013077916666667|0.22380409090909|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2026-08-16 13:31:55|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750923950195|46|1.6266362472646||0|0|0.15914|10.78|-0.27275|33|-0.27274989883442|33|30.67|-0.23214|-0.14157|-0.27274989883442|-0.27274989883442|72.725|72.725|119.50547681724|0.333|0.333|0.52087|3|1|0.011146131386861|0.20045372262774|21.703311920166|2015-05-03|-0.44095|2015-07-03|0.67378|2015-05-03
2026-08-16 13:31:55|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.8577456159723|15|0.89360900907235|-0.2126|1|1|-0.21262|5.74|-0.29027|17|0.0067705332632604|42|28.44|-0.25139|-0.06339|-0.082148098047447|0.10763690791467|45.005347827846|126.0030651496|109.12546618536|0.667|0.333|0.58231|9|5|0.0080167037037037|0.194275|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2026-08-16 13:31:56|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|22.582957705873|10|10.197035643928||0|0|-0.04299|31.61|-0.98736|19|0.24870462660061|4|13.4|-0.4066|-0.13408|-0.21684917856764|0.24870462660061|1.717425817648|124.87|144.38857077937|0.6|0.2|0.51397|5|2|0.019817105263158|0.24154460526316|65.73078918457|2020-08-03|-0.26809|2026-07-03|0.64588|2020-06-03
2026-08-16 13:31:57|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|6.0759084157086|16|2.4743942227105|0.4837|1|2|0.20286|8.42|-0.0219|96|-0.078061902706092|69|51|0.24257|0.42212|-0.014284364229792|-0.078061902706092|95.324842874454|92.194|184.64912679717|0.6|0.2|0.6852|5|3|0.014220703703704|0.23262766666667|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2026-08-16 13:31:58|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.9233373174114|26|0.72825110650476||0|0|0.20261|4.88|-0.40927|28|-0.40926640073635|28|29.75|-0.35579|-0.08789|-0.23383513236854|-0.23383513236854|39.854396864612|39.854396864612|109.41704198883|0.375|0.375|0.70314|8|2|0.011786159695817|0.2108844486692|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2026-08-16 13:31:58|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.696553585282|22|8.7054794178093||0|0|0.45889|27.5|-1.13751|31|-0.14641861485435|20|32|-1.27003|-0.71829|-0.64196291397732|-0.14641861485435|-11.73757858|85.358|604.85305183892|0.667|0.333|0.56917|3|1|0.039124700854701|0.22381162393162|47.169998168945|2025-09-03|-0.33544|2026-07-03|2.75166|2016-12-03
2026-08-16 13:31:59|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|18.22629426925|15|4.4446219813893|-0.3405|1|1|-0.34049|22.12|-0.60466|10|-0.60465989415756|10|23.18|0.12593|0.43284|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|933.33341381219|0.455|0.364|0.63148|11|4|0.019733605947955|0.21787111524164|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2026-08-16 13:31:59|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.309536264541|23|0.79151208738561|0.8206|-1|1|0.82061|0.94|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|16.308119492878|0.625|0.5|0.6249|8|5|0.0040060317460317|0.20929880952381|28.360000610352|2015-06-03|-0.56289|2025-04-03|0.68074|2007-04-03
2026-08-16 13:32:01|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-12.291375379144|39|1.7884126127894|0.3905|-1|1|0.39052|8.1|||-0.35148517071833|11|33.5|-0.27426|-0.14249|0|0|100|100|31.188107323211|0|0|0.68408|2|1|-0.00040504761904762|0.23888942857143|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2026-08-16 13:32:01|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|10.314340581064|12|2.7158371206253|-0.3982|1|1|-0.39815|13.68|-0.84797|13|-0.11764701858071|56|31.33|-0.24827|-0.20665|-0.48280721619135|-0.11764701858071|13.41436705|88.235|76.467304482365|0.667|0.333|0.64899|3|3|0.0044|0.19317095238095|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2026-08-16 13:32:01|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.0936458992169|9|0.6336511796797||0|0|-0.21294|5.84|0.22946|9|0.22945711794681|9|36.4|-0.21304|0.127|0.22945711794681|0.22945711794681|122.946|122.946|61.688274794949|0.2|0.2|0.39871|5|0|0.0041397368421053|0.16460457894737|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2026-08-16 13:32:02|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|11.213747221179|54|4.5060364280245|1.4075|1|1|1.40749|20.56|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|221.91040155503|0.556|0.333|0.65538|9|4|0.0128555|0.21450573076923|30.260000228882|2025-03-03|-0.33464|2016-01-03|0.65368|2025-02-03
2026-08-16 13:32:02|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.50978467372448|43|0.081551087361583|0.2748|1|2|0.20202|0.714|-0.08197|56|-0.29837245898813|24|31.14|-0.01949|0.12019|-0.067110990033106|0.018874961881657|66.764172334098|93.74618756|119.79865231501|0.571|0.286|0.50222|7|3|0.0065688076923077|0.14928011538462|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2026-08-16 13:32:04|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.444683681182|33|5.4041823313822||0|0|-0.10397|18.53|-0.39187|19|-0.39187490448229|19|32.33|-1.15645|-0.73572|-0.39187490448229|-0.39187490448229|60.813|60.813|295.29881123548|0.333|0.333|0.77221|3|0|0.038274031007752|0.27146519379845|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.4741|2015-06-03
2026-08-16 13:32:04|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.5486005799188|8|1.274914150377|-0.3535|1|1|-0.35348|4.92|0.23747|58|0.19028879453292|16|20.67|-0.19939|0.13354|0.2772513357041|0.5208190306486|221.74451280141|305.62121219879|111.31221699931|0.556|0.333|0.6798|9|3|0.017517409326425|0.24143844559585|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2026-08-16 13:32:05|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.7158867619763|14|0.43038172948423|0.1218|1|2|-0.16729|2.24|-0.43085|39|0.1463414705062|11|28.33|-0.02498|0.12821|-0.062232544671738|0.10045950354205|39.49307888027|120.47924096481|75.932202485744|0.778|0.333|0.50848|9|6|0.0080468656716418|0.18216973880597|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2026-08-16 13:32:06|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-20.309935223794|6|2.8583116967599|0.2147|-1|1|0.21467|11.56|1.54808|54|1.5480786123779|54|42.67|0.06466|0.40875|0.011766346650904|0.69105784470935|-73.706208707462|212.52006432|240.58274365462|0.5|0.333|0.58134|6|2|0.011999540229885|0.18955118773946|30.680000305176|2025-08-03|-0.54653|2005-01-03|0.548|2025-06-03
2026-08-16 13:32:06|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.1098019620622|60|0.24256600469864|2.4712|1|2|2.31567|2.878|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|2877.9999780952|0.714|0.429|0.44901|7|3|0.020580037037037|0.16464662962963|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2026-08-16 13:32:08|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|5.6664552813398|19|1.8873594981303|-0.0509|1|2|-0.22447|7.29|0.23232|19|0.23232326054133|19|49|0.13357|0.42079|0.23232326054133|0.23232326054133|123.232|123.232|87.200960062605|0.2|0.2|0.65485|5|1|0.0099037642585551|0.21375391634981|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2026-08-16 13:32:08|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.946589928976|23|3.6077662897191|-0.1202|1|1|-0.12023|15|-0.40329|42|-0.555433602179|25|34.71|-0.39003|-0.13565|-0.032911766365167|0.090548365624881|31.333965209768|52.511211827802|175.64402888762|0.571|0.429|0.68481|7|3|0.013753660377358|0.22609509433962|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2026-08-16 13:32:08|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|3.986341900255|9|0.88642480894066|-0.224|1|1|-0.224|4.85|-0.44676|22|-0.16762328509411|4|28.33|-0.21898|-0.02632|0.13296376018028|0.3175630442854|67.360886442135|105.06353415901|240.09900744692|0.556|0.333|0.49231|9|5|0.0090466539923954|0.17185064638783|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2026-08-16 13:32:09|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|75|5.4391395632867||0|0|-0.42303|22|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|212.97192800082|0|0|1.00734|1|0|0.035530093457944|0.26139018691589|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2026-08-16 13:32:09|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.779169151328|28|7.0411197181808||0|0|0.37774|38.99|-0.52808|21|-0.37935655619769|21|17.6|-0.51868|-0.42286|-0.42593561876374|-0.30993876931218|9.8812711818094|47.13636672|246.96731849503|0.8|0.4|0.45097|5|3|0.012776695652174|0.16787565217391|57.330001831055|2025-08-03|-0.20126|2018-08-03|0.38216|2020-08-03
2026-08-16 13:32:11|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.4890307393826|14|1.4644574375727|0.4949|1|1|0.49491|11.75|-0.43387|36|-0.43387468918459|36|33.4|-0.24279|-0.11639|-0.35266415548369|-0.35266415548369|41.24540115|41.24540115|88.679245283019|0.4|0.4|0.55695|5|3|0.0053465|0.17464011111111|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2026-08-16 13:32:11|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-38.684238172322|47|4.8567713906615||0|0|0.22824|23.23|-0.21764|27|-0.21763704463609|27|36|-0.38503|-0.13673|-0.21763704463609|-0.21763704463609|78.236|78.236|76.772416919671|0.5|0.5|0.4807|2|0|0.0035303389830508|0.17248161016949|70.153869628906|2021-02-03|-0.24978|2018-08-03|0.29135|2024-09-03
2026-08-16 13:32:12|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|45.037143689539|23|18.319170804044||0|0|0.97169|78.71|-0.84644|30|0.1522838149064|29|26.78|-0.149|-0.01551|0.0038531445707581|0.30968860200775|22.115148613073|219.49509998036|1980.1258106382|0.778|0.444|0.67016|9|5|0.022246311787072|0.22050646387833|113.87000274658|2026-07-03|-0.37307|2008-06-03|0.80092|2026-05-03
2026-08-16 13:32:12|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|47.889259677533|13|13.634679845916|0.2024|1|1|0.20235|76.65|-0.7562|8|0.1522838149064|29|40.67|0.43771|0.63724|-0.75619838401854|0|24.38|100|483.12732702335|0.333|0|0.55427|3|2|0.018556417910448|0.17719380597015|89.769996643066|2026-01-03|-0.33728|2015-08-03|0.60404|2015-07-03
2026-08-16 13:32:12|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.0698976573335|60|2.1341654377477|0.7453|1|1|0.74533|9.35|||0.1522838149064|29|82|0.32382|0.36335|0|0|100|100|118.01572670561|0|0|0.55677|1|1|0.011535177304965|0.2198885106383|14.294651031494|2015-05-03|-0.36244|2016-01-03|0.84475|2015-10-03
2026-08-16 13:32:14|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|70|1.6427837034462||0|0|0.61589|9.28|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|49.583274225463|0.5|0.5|0.45292|2|1|-0.00051715517241379|0.17077465517241|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2026-08-16 13:32:14|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-9.8098472572789|4|1.5882823936617|0.237|-1|1|0.237|4.99|-0.21284|8|-0.21284385572253|8|28.25|-0.26868|-0.04149|-0.20332411097813|-0.20332411097813|63.4608392|63.4608392|34.231356845949|0.5|0.5|0.57661|4|1|-0.0014353448275862|0.17234060344828|15.481067657471|2017-01-03|-0.298|2017-01-03|0.84573|2025-09-03
2026-08-16 13:32:14|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-18.576991430389|62|2.4973304640808||0|0|0.72738|11.35|1.28725|21|1.2872491087675|21|26.5|0.62984|1.00273|1.2872491087675|1.2872491087675|228.725|228.725|39.312515281435|0.5|0.5|0.59573|2|0|0.0013461403508772|0.21149122807018|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2026-08-16 13:32:15|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.0752161752577|15|0.53474581992051|-0.091|1|1|-0.09104|6.09|||1.2872491087675|21|105|-0.44768|-0.41997|0|0|100|100|131.58746856271|0|0|0.32621|1|1|0.008413025210084|0.13563680672269|11.870777130127|2017-05-03|-0.20789|2017-09-03|1.02273|2016-10-03
2026-08-16 13:32:15|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.7996379390425|31|0.69966346792994|-0.1007|-1|1|-0.10074|4.48|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|65.2110639549|0.833|0.5|0.48233|6|3|0.0053147222222222|0.17383682539683|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2026-08-16 13:32:17|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|17.714735615827|9|4.5128291711963|0.4997|1|1|0.49967|22.51|0.21881|27|0.21881252247715|27|30.67|-0.00117|0.2408|0.21881252247715|0.21881252247715|121.881|121.881|106.57014687195|0.333|0.333|0.63615|3|1|0.0133581|0.2270564|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2026-08-16 13:32:17|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.8809620762324|5|1.5319873698703|0.4745|-1|1|0.47454|2.27|-0.43158|12|-0.43157891764865|12|51.5|0.09546|0.1411|-0.43157891764865|-0.43157891764865|56.842|56.842|11.275206135448|0.5|0.5|0.9407|2|2|-0.012270186915888|0.19490121495327|23.96940612793|2017-11-03|-0.34259|2026-05-03|0.36691|2025-04-03
2026-08-16 13:32:17|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-69.946652112391|2|12.038611933282|-0.29|-1|1|-0.28995|41.33|3.99065|39|3.9906542889051|39|26.7|0.12917|0.43879|1.0580142074454|1.0580142074454|432.77973108732|432.77973108732|778.78275076899|0.4|0.4|0.64437|10|3|0.020873507462687|0.23187858208955|73.970001220703|2026-06-03|-0.52519|2026-07-03|0.77405|2015-05-03
2026-08-16 13:32:18|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.512529057959|40|1.1281362939367|0.2513|1|1|0.25131|11.95|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|138.95347999069|0.4|0.4|0.33364|5|3|0.0034919402985075|0.10759417910448|16.389999389648|2025-05-03|-0.20441|2011-06-03|0.26773|2007-04-03
2026-08-16 13:32:18|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.6768325637284|15|2.4892899755865|-0.2557|1|1|-0.25569|12.11|-0.43114|12|-0.43114006774874|12|27|-0.23836|-0.15156|-0.43114006774874|-0.43114006774874|56.886|56.886|47.604454589794|0.333|0.333|0.55062|3|1|-0.0017672631578947|0.18576168421053|29.757154464722|2020-07-03|-0.21544|2024-04-03|0.3399|2024-03-03
2026-08-16 13:32:20|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.2201975935932|41|0.64906835731751|0.3893|1|1|0.38931|6.5|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|92.105221194618|0|0|0.33741|1|1|0.0016180198019802|0.1123401980198|8.5785751342773|2018-04-03|-0.19574|2018-06-03|0.38087|2019-02-03
2026-08-16 13:32:20|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-5.6613633931964|3|0.55590896312266||0|0|-0.09041|3.98|-0.28431|28|-0.28431369340773|28|58.5|0.13802|0.17845|-0.28431369340773|-0.28431369340773|71.569|71.569|34.310360788314|0.5|0.5|0.43269|2|1|-0.0046821848739496|0.15009579831933|26.316656112671|2016-11-03|-0.24145|2017-01-03|0.31394|2016-10-03
2026-08-16 13:32:20|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|8.2314360775675|19|3.1761012798285|-0.3083|1|1|-0.30829|13.26|-0.30318|15|-0.30317751832054|15|22.67|-0.60507|-0.15011|-0.30317751832054|-0.30317751832054|69.682|69.682|79.776506041309|0.333|0.333|0.70793|3|1|0.0085262790697674|0.2212426744186|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2026-08-16 13:32:21|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|70.857540548278|19|16.90518276471|0.4845|1|2|0.33854|106.28|0.07674|46|7.3034409578186|42|31.8|1.21925|1.37139|1.5156820446282|3.5287064134341|-48.150811952428|626.05446568|1343.3013302392|0.8|0.4|0.56009|5|3|0.020865310734463|0.19092581920904|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.27879|2025-02-03
2026-08-16 13:32:21|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.7579900660418|61|0.66439700836844||0|0|0.50975|6.79|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|140.43433109166|0.6|0.4|0.62015|10|4|0.0081742222222222|0.17255340740741|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2026-08-16 13:32:23|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|1.9661178854137|14|0.45133332719442|-0.1785|1|1|-0.17845|2.44|0.76596|120|1.4170214376335|6|49.2|0.46741|0.9796|1.2307463841353|1.4631408577954|1071.0426617519|606.49316052|85.524014049732|0.6|0.4|0.54292|5|2|0.0081280694980695|0.20066131274131|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2026-08-16 13:32:23|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.4062222783138|18|1.5160629781081||0|0|-0.25795|8.17|-0.53556|13|-0.29359602504772|60|28.11|-0.23225|-0.1312|-0.25914052733137|-0.0086039395611085|-2.4371246849301|67.16581135216|140.37800404328|0.667|0.333|0.71061|9|6|0.010439777777778|0.20769233333333|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2026-08-16 13:32:24|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.4586904322245|41|0.62765925349475|0.0899|-1|1|0.08986|3.14|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|93.396791064622|0.5|0.5|0.62615|6|3|0.0084968796992481|0.18996413533835|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2026-08-16 13:32:24|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-4.5484700204186|3|0.48115666711503|-0.0657|-1|1|-0.06574|3.08|-0.2238|5|-0.2238009185359|5|65.5|0.03436|0.1521|-0.2238009185359|-0.2238009185359|77.62|77.62|41.970636016903|0.5|0.5|0.38524|2|1|0.027420902255639|0.14545278195489|54.307708740234|2015-06-03|-0.57477|2015-06-03|5.72956|2015-05-03
2026-08-16 13:32:25|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.6979787248656|23|0.42023559075626||0|0|0.02347|2.18|0.16583|55|0.013582229641774|24|35.43|-0.08047|0.24752|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|157.8566256711|0.429|0.286|0.54699|7|2|0.01035662962963|0.18816307407407|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2026-08-16 13:32:26|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.0567373538479|31|0.74754968199973|-0.413|-1|1|-0.41304|6.5|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|141.76662913676|0.5|0.5|0.43873|4|2|0.0060411891891892|0.14947816216216|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2026-08-16 13:32:27|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.7911698890369|58|1.2254034897113|-0.0707|1|1|-0.07069|8.94|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|168.36157583278|0|0|0.51913|1|1|0.01460837398374|0.17124341463415|24.840000152588|2016-11-03|-0.21871|2017-01-03|1.76083|2016-01-03
2026-08-16 13:32:27|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-18.576768810568|35|2.1249777571906|0.2284|-1|1|0.22838|12.94|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|277.74200049106|0.5|0.333|0.53625|6|3|0.010438259259259|0.17906785185185|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2026-08-16 13:32:27|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-43.069020009086|9|5.5234266601256||0|0|0.14434|29.76|0.84931|91|0.84930536872421|91|34.25|-0.52013|-0.0966|-0.20556964439254|0.84930536872421|-48.16342964|184.931|279.59413828976|0.5|0.25|0.45236|4|1|0.014842827586207|0.18482151724138|67.980003356934|2021-01-03|-0.271|2018-10-03|0.49846|2015-05-03
2026-08-16 13:32:28|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|84.7108559765|8|27.882035728942|4.7281|1|2|4.14706|137.5|-0.05192|14|-0.0519199227238|14|28.33|-0.61549|-0.29773|-0.0519199227238|-0.0519199227238|94.808|94.808|974.68238651002|0.333|0.333|0.57818|3|0|0.042945869565217|0.25059043478261|172.0572052002|2026-05-03|-0.407|2021-04-03|1.24798|2026-04-03
2026-08-16 13:32:29|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.839198076297|34|5.0220074448613|0.3461|1|1|0.34607|17.62|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|313.5231529899|0.556|0.333|0.62171|9|5|0.013964185185185|0.200922|32.270000457764|2026-04-03|-0.32041|2016-01-03|0.94766|2010-08-03
2026-08-16 13:32:30|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.9281251772436|90|0.73923770238111||0|0|-0.25565|4.28|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|48.947849919329|0.8|0.4|0.62796|5|2|0.0033530603448276|0.18155392241379|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2026-08-16 13:32:30|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|8.7973738212497|3|2.2803871772095|-0.0052|1|1|-0.00523|15.22|-0.60546|23|-0.67008370572324|33|26.2|-0.76657|-0.5699|-0.63777011201367|-0.67008370572324|13.01666368|32.992|160.86566918354|0.4|0.2|0.76606|5|3|0.01228030075188|0.19163578947368|23.44642829895|2015-05-03|-0.32774|2015-07-03|0.8659|2015-05-03
2026-08-16 13:32:30|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.4951838805857|8|2.7271001413699|-0.1281|1|1|-0.12807|11.37|||-0.67008370572324|33|98|0.50057|0.50868|0|0|100|100|43.546532438806|0|0|0.59037|1|1|-0.0023670476190476|0.18875228571429|29.829999923706|2017-12-03|-0.2689|2026-07-03|0.32179|2022-05-03
2026-08-16 13:32:31|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.572348063487|53|0.72189460994099|0.2038|-1|1|0.20376|5.51|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|126.59755168724|0.25|0.25|0.55917|4|1|0.0086431111111111|0.18028488888889|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2026-08-16 13:32:32|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|13.97772056098|15|5.9294734520599|0.2495|1|1|0.24953|19.98|0.47796|41|2.1279579265878|19|32.67|0.78904|0.99228|1.3029603506718|2.1279579265878|462.29997616|312.796|154.15115630209|0.667|0.333|0.85853|3|2|0.017548392857143|0.23559348214286|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2026-08-16 13:32:33|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-30.085726684227|2|5.0652422725804|-0.0797|-1|1|-0.07974|15.03|-0.14127|37|-0.14127076727427|37|52.5|0.12951|0.18835|-0.14127076727427|-0.14127076727427|85.873|85.873|55.604881062385|0.5|0.5|0.6223|2|2|0.00068198113207548|0.19882160377358|34|2025-12-03|-0.31074|2026-06-03|0.3195|2025-09-03
2026-08-16 13:32:33|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.5254500506177|5|1.8272738866288|-0.2288|1|1|-0.22875|10.89|||-0.14127076727427|37|109|0.03382|0.03399|0|0|100|100|74.516098593362|0|0|0.38845|1|1|0.0018234513274336|0.1528503539823|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68622|2017-04-03
2026-08-16 13:32:33|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.8882604913578|15|1.4389777798027|0.3224|1|1|0.32237|8.04|0.14245|48|-0.3149175282565|16|30.33|-0.02583|0.03498|-0.086231669125075|-0.3149175282565|78.2669646|68.508|70.309292296073|0.667|0.333|0.51795|3|3|0.0036487619047619|0.19649523809524|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2026-08-16 13:32:34|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.6981003303104|16|2.7531124037434|-0.2183|1|1|-0.21825|11.82|-0.3488|17|-0.16627463018858|27|27.33|-0.26976|-0.02333|-0.25753516674936|-0.16627463018858|54.2924976|83.373|55.714267091313|0.667|0.333|0.48026|3|2|0.0018162886597938|0.18882577319588|26.538469314575|2021-12-03|-0.34336|2018-08-03|0.62108|2021-09-03
2026-08-16 13:32:35|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|37.35043943173|5|15.213930852945|-0.1022|1|1|-0.10221|49.54|||-0.16627463018858|27|46|-0.00304|0.55658|0|0|100|100|1199.8373930409|0|0|0.56322|3|1|0.036254154929577|0.24520767605634|111.84005737305|2022-08-03|-0.49183|2026-07-03|1.85468|2014-11-03
2026-08-16 13:32:36|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.8768079889228|7|0.58127755402356||0|0|-0.25581|3.52|-0.51603|24|-0.41791048361161|23|28.56|-0.45818|-0.23835|-0.5667556725359|-0.096607699383241|1.2730449399024|65.72660018769|117.72575149496|0.667|0.333|0.58912|9|5|0.010745703422053|0.19713866920152|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2026-08-16 13:32:36|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|90|0.96328053532339|0.0748|1|1|0.07477|9.2|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|77.571670114556|0.333|0|0.64679|3|2|0.0033205142857143|0.15228617142857|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2026-08-16 13:32:36|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-10.902988241896|32|0.96289645635636|0.1131|-1|1|0.11306|8.08|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|65.282761047049|0|0|0.54302|2|1|0.00056369369369369|0.14333405405405|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2026-08-16 13:32:37|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|-70.779879262783|2|13.480977320656|-0.1113|-1|1|-0.11126|41.95|0.6413|56|0.64130434782609|56|54.5|0.06407|0.31013|0.64130434782609|0.64130434782609|164.13|164.13|275.98685058778|0.5|0.5|0.62498|2|2|0.023537272727273|0.23539136363636|84.790000915527|2026-01-03|-0.47966|2018-02-03|0.80199|2023-11-03
2026-08-16 13:32:38|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-22.644413261334|4|3.2948043441508|-0.0265|-1|1|-0.02652|13.55|0.13793|40|0.13793098061887|40|56.5|0.33223|0.35774|0.13793098061887|0.13793098061887|113.793|113.793|55.306123227489|0.5|0.5|0.58435|2|2|0.0019706896551724|0.19629172413793|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50419|2017-02-03
2026-08-16 13:32:38|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-10.989391157111|29|1.5887733284965||0|0|0.03081|6.92|-0.41496|29|-0.41495833621655|29|48.5|-1.279|-0.96835|-0.41495833621655|-0.41495833621655|58.504|58.504|146.75363167986|0.5|0.5|0.54835|2|0|0.026108|0.20919536|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.73899|2016-04-03
2026-08-16 13:32:39|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.8465308758553|15|0.73536882055943||0|0|-0.24204|4.76|-0.40179|14|-0.26293189804006|5|28.33|-0.19037|0.00755|-0.20459739919757|0.16679436806421|0.77562186863124|85.259862687452|95.390790525331|0.667|0.333|0.56762|9|4|0.0088787360594795|0.19985572490706|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2026-08-16 13:32:39|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.2512289364581|23|0.58429739666663|-0.3629|1|1|-0.36287|1.51|0.27077|83|0.3606838328651|14|27.22|-0.53561|-0.16856|0.041517904759598|-0.073107775851514|85.262479366716|67.0951308|32.543104179159|0.333|0.222|0.60069|9|2|0.0052714232209738|0.19400367041198|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2026-08-16 13:32:40|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|8.8837749026982|43|3.5896540487858|3.5545|1|2|3.01158|17.7|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|274.90591663727|0|0|0.40604|1|0|0.017098198198198|0.20475558558559|19.270000457764|2026-07-03|-0.32301|2026-07-03|0.58744|2026-08-03
2026-08-16 13:32:41|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|40.244505185653|28|9.5452619848674|1.1316|1|2|0.73645|47.11|||0.3606838328651|14|57|-0.17957|0.03908|0|0|100|100|204.82608961022|0|0|0.61396|1|0|0.016923452380952|0.22081488095238|73.930000305176|2026-03-03|-0.24858|2021-01-03|0.50394|2022-06-03
2026-08-16 13:32:42|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.7971486272171|12|1.0028347717633|0.032|1|2|-0.1836|4.58|-0.5|41|-0.041025662030302|18|34.4|0.06562|0.2091|0.0088619104634824|0.054910885264482|78.668446360297|110.36306245|54.910131625991|0.8|0.4|0.61015|5|4|0.002894043715847|0.18410683060109|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.29263|2025-09-03
2026-08-16 13:32:42|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|49|1.274637810043||0|0|0.354|6.46|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|122.58064632879|0.75|0.5|0.71803|8|3|0.011273059701493|0.2238277238806|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2026-08-16 13:32:43|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.6070843438761|6|0.3873614503429||0|0|0.8|0.37|-0.42368|58|-0.4236760118826|58|39.83|-0.14709|0.38201|0.24259470148288|0.24259470148288|139.50602804981|139.50602804981|16.31393400031|0.5|0.5|0.52087|6|1|0.0056847131147541|0.19985327868852|13.670000076294|2015-06-03|-0.64052|2024-05-03|1.89461|2006-05-03
2026-08-16 13:32:43|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-12.998771872655|26|1.3451315064833||0|0|0.11961|8.98|-0.45222|26|-0.45222211250648|26|41|-0.55387|-0.46767|-0.45222211250648|-0.45222211250648|54.778|54.778|79.838644103092|0.5|0.5|0.63703|2|1|0.0039788785046729|0.18272392523364|23.096546173096|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2026-08-16 13:32:44|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-6.2576563941763|3|0.85779691300767||0|0|-0.1194|3.75|-0.23864|24|-0.23863640181289|24|66|0.05267|0.18836|-0.23863640181289|-0.23863640181289|76.136|76.136|55.910515533839|0.5|0.5|0.57352|2|1|0.0080766417910448|0.18152455223881|27.857154846191|2015-08-03|-0.35525|2016-01-03|1.97764|2015-07-03
2026-08-16 13:32:45|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|3.846986956714|20|0.40420885420074|-0.0659|1|1|-0.06593|4.13|||-0.23863640181289|24|98|0.29293|0.29618|0|0|100|100|66.045611473213|0|0|0.337|1|1|-0.00039905982905983|0.12249547008547|12.87638759613|2017-05-03|-0.16599|2018-06-03|0.42976|2016-12-03
2026-08-16 13:32:45|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-3.9634127189746|10|1.1694709069209||0|0|0.94518|0.29|0.34876|28|0.34876026283579|28|31.13|-0.12638|0.02359|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|4.233576579457|0.5|0.375|0.69672|8|4|0.0023954651162791|0.21574158914729|42.470001220703|2015-06-03|-0.76613|2025-12-03|0.79864|2011-03-03
2026-08-16 13:32:46|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|29.416744698231|77|12.401051685033||0|0|2.79594|40.35|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|279.37948890308|0|0|0.81086|1|0|0.017851592920354|0.21979362831858|77.435745239258|2026-01-03|-0.23013|2026-03-03|0.66246|2025-09-03
2026-08-16 13:32:46|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|8.2374869765369|6|2.1243328498405|-0.3859|1|1|-0.38587|10.17|-0.12883|50|0.34876026283579|28|35.67|-0.81176|-0.6411|-0.12883431355277|0|87.117|100|105.38860599295|0.333|0|0.76203|3|2|0.015406964285714|0.22685946428571|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2456|2017-05-03
2026-08-16 13:32:47|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|48.113704847514|8|11.125946906127||0|0|-0.34142|52.95|-0.13129|39|1.4126470765567|64|29.11|-0.21625|0.03522|-0.040070820845767|0.49928289801391|0.98728107837939|266.97528903016|839.14423523141|0.778|0.444|0.51208|9|4|0.014534944237918|0.1844943866171|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2026-08-16 13:32:48|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.5631928658027|8|0.631106032721|-0.2306|1|1|-0.23063|4.37|0.47163|125|0.32383470960474|4|37.29|-0.06342|0.1298|0.087435652664581|0.32383470960474|90.949205926344|132.383|105.19980958654|0.429|0.143|0.57563|7|3|0.0073023880597015|0.18109376865672|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2026-08-16 13:32:48|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|20.550505324339|7|4.8989546559887|0.091|1|2|0.00159|25.24|-0.62488|47|0.32383470960474|4|33|-0.21594|-0.05955|-0.62487553225277|0|37.512|100|96.768546057427|0.333|0|0.54987|3|1|0.0077638095238095|0.21280266666667|38.28462600708|2026-04-03|-0.26747|2022-03-03|0.32408|2018-12-03
2026-08-16 13:32:49|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-62.00101429964|2|10.040338061733|-0.2465|-1|1|-0.24649|35.55|0.43581|6|0.43581271060676|6|22.25|-0.45841|-0.2233|-0.50621473007644|0.034971782376687|-0.52718372933808|78.642694691961|1124.9999452995|0.833|0.417|0.61685|12|8|0.019088694029851|0.19617891791045|68.099998474121|2026-06-03|-0.54469|2006-11-03|0.83778|2021-11-03
2026-08-16 13:32:49|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1790704005097|92|0.21414899187747|||0|0.48676|2.52|||0.43581271060676|6|0|0|0|0|0|100|100|51.323830127097|0|0|0|0|0|-0.0030335164835165|0.11328175824176|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2026-08-16 13:32:51|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|3.6019155396787|23|1.4590773080748||0|0|-0.15484|5.24|-0.53317|25|-0.53316644231249|25|27.22|-0.18539|0.04485|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|111.87019116243|0.444|0.333|0.72288|9|3|0.012854082397004|0.22773224719101|32.5|2015-06-03|-0.42727|2008-10-03|0.94969|2024-10-03
2026-08-16 13:32:51|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.2062509592027|31|1.0401437522332|-0.2808|-1|1|-0.28082|5.61|-0.02996|24|-0.029955959573621|24|29.63|-0.21836|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|81.304348637341|0.5|0.375|0.57826|8|3|0.0062284644194757|0.18004018726592|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2026-08-16 13:32:52|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|41.526273333169|70|8.8230274052581|1.4377|1|2|1.02773|44.61|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|496.77063345643|0.429|0.286|0.5928|7|2|0.0158856133829|0.19445|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2026-08-16 13:32:52|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.2409047773616|3|0.42030162583245|0.0553|-1|1|0.05528|3.76|0.12134|96|0.38886524387101|11|33.38|-0.03351|0.08895|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|173.91304779344|0.5|0.25|0.41632|8|3|0.0051437546468401|0.1191656133829|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2026-08-16 13:32:53|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.7402392688902|61|2.9360549424067||0|0|0.13632|11.92|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|72.827876255213|0|0|0.48996|1|0|0.0023514035087719|0.18919947368421|21.275526046753|2016-12-03|-0.31193|2026-07-03|0.30109|2020-03-03
2026-08-16 13:32:54|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-11.520704905242|12|0.82397244336762|-0.0068|-1|1|-0.0068|8.88|0.49491|127|0.4949139701615|127|41.67|-0.29255|-0.12543|-0.11947097479901|-0.0063642446024335|43.074217236395|79.588731243686|147.19045459424|0.667|0.5|0.54949|6|4|0.0065094636015326|0.14395957854406|12.439999580383|2024-06-03|-0.43778|2006-09-03|0.40214|2007-07-03
2026-08-16 13:32:54|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.048756355893|23|6.5036916896284|0.033|1|2|-0.2574|28.59|-0.73189|30|0.015475394366635|11|22.36|-0.10159|0.12061|-0.26653316526489|0.0013514029262387|0.59904402527894|80.202073414176|921.36644659881|0.727|0.273|0.68016|11|7|0.022070746268657|0.22887794776119|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2026-08-16 13:32:55|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-56.329046686715|4|10.976349022728|0.4281|-1|1|0.42809|20.36|0.32405|29|0.32405077802131|29|26.4|-0.11318|-0.0058|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|400|0.5|0.2|0.62958|10|5|0.016758576779026|0.22077868913858|78.76000213623|2026-01-03|-0.36625|2015-06-03|0.63277|2024-10-03
2026-08-16 13:32:55|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|12.817576256003|5|5.0184588974265|-0.3074|1|1|-0.30743|18.09|-0.60029|3|-0.60028582968985|3|21.4|-0.45686|-0.05166|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|149.31488097586|0.4|0.4|0.79448|5|3|0.020787027027027|0.24427306306306|54.919998168945|2023-11-03|-0.36636|2026-07-03|0.96154|2021-09-03
2026-08-16 13:32:56|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.496213006978|79|8.7988724675167|1.4053|1|1|1.40534|36.18|||-0.60028582968985|3|34|-0.15491|-0.07687|0|0|100|100|277.79465598587|0|0|0.79314|1|1|0.021150446428571|0.22817401785714|59.5|2026-07-03|-0.43343|2026-07-03|0.45296|2021-07-03
2026-08-16 13:32:57|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.731090750835|57|2.877065286858||0|0|0.64775|23.81|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|482.66772840988|0.571|0.286|0.58071|7|3|0.013833947368421|0.1734595112782|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2026-08-16 13:32:58|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-41.536876285248|9|4.5932564532029||0|0|0.13107|29.17|0.48016|65|0.4801586967864|65|32.38|-0.03112|0.06025|-0.0090784601454127|0.24861284954433|49.37530386348|231.82581317747|394.72260626936|0.75|0.5|0.54198|8|4|0.012848689138577|0.19143138576779|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2026-08-16 13:32:58|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|9.1256216853297|50|2.22049796249||0|0|0.7395|12.07|-0.80766|18|0.4801586967864|65|17.67|-0.4806|-0.39169|-0.80765666997142|0|19.234|100|236.0214360961|0.333|0|0.52685|3|1|0.014245|0.17783333333333|17.828578948975|2024-10-03|-0.23964|2023-05-03|0.32947|2021-11-03
2026-08-16 13:32:59|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-3.2711959413897|4|0.49535879290732||0|0|0.11058|1.85|-0.35279|11|-0.35278780680326|11|47.25|0.26328|0.72375|0.45976357504132|0.45976357504132|147.06617551|147.06617551|33.154122744381|0.5|0.5|0.42207|4|0|0.00049395833333333|0.15774380208333|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2026-08-16 13:32:59|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.2367357162725|50|0.25915949725254|0.3281|1|1|0.32808|2.77|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|48.342058843037|0.667|0.333|0.42949|3|2|-0.00056390862944162|0.13345644670051|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2026-08-16 13:33:00|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|35|1.1332836028765|-0.2023|1|1|-0.20231|7.61|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|83.260392206373|0.286|0.286|0.58347|7|1|0.0091996899224806|0.20068|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2026-08-16 13:33:01|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|7.8045309773446|16|2.4338265647821|0.5167|1|1|0.51669|10.45|-0.68585|51|-0.68584578240531|51|28.11|-0.57727|-0.22878|-0.16344068764474|-0.16344068764474|37.28220086148|37.28220086148|364.11150613093|0.333|0.333|0.61315|9|3|0.014643134328358|0.21353735074627|18.459999084473|2026-07-03|-0.55968|2024-05-03|0.44403|2024-07-03
2026-08-16 13:33:01|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.82259114680551|23|0.42024471344089||0|0|-0.01357|2.18|4.32593|22|4.3259316685718|22|49.6|0.99762|1.39983|4.3259316685718|4.3259316685718|532.593|532.593|110.99796749374|0.2|0.2|0.64073|5|0|0.011201407407407|0.18825285185185|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2026-08-16 13:33:02|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-4.2624210768263|3|0.58522632876993||0|0|-0.11111|2.6|2.23078|67|2.2307821299756|67|42.17|0.43884|0.8568|2.2307821299756|2.2307821299756|323.078|323.078|101.56249854481|0.167|0.167|0.68775|6|0|0.015180352941176|0.23932203921569|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2026-08-16 13:33:02|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|12.747971716384|61|5.1513109846709||0|0|1.32853|22.61|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|104.67592690298|0.4|0.2|0.62236|5|1|0.0072896818181818|0.18420622727273|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2026-08-16 13:33:04|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-21.643167995044|32|2.8910559093385|0.2966|-1|1|0.29657|12.31|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|72.932685940346|0.5|0.5|0.53085|2|1|0.0025301176470588|0.17221411764706|36.650001525879|2022-08-03|-0.21311|2026-06-03|0.37139|2021-07-03
2026-08-16 13:33:04|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.867373316954|56|1.544130899074||0|0|0.24237|7.94|0.19545|9|0.1954510038404|9|40.5|0.04896|0.47603|0.1954510038404|0.1954510038404|119.545|119.545|35.846486570549|0.5|0.5|0.74695|2|0|0.0040751470588235|0.19716382352941|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2026-08-16 13:33:05|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.974703864681|16|7.3770012386795|0.4731|1|2|0.22633|26.55|-0.66028|37|0.1954510038404|9|27.33|-0.58971|-0.35743|-0.66027604922276|0|33.972|100|127.12032565081|0.333|0|0.723|3|1|0.013891649484536|0.22061845360825|48.409999847412|2025-09-03|-0.29397|2024-01-03|0.62175|2018-08-03
2026-08-16 13:33:05|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-26.244291034646|48|3.4377874515377||0|0|0.32661|16.7|0.65333|28|0.6533332824707|28|39|0.33|0.38914|0.6533332824707|0.6533332824707|165.333|165.333|110.59162841174|0.5|0.5|0.57974|2|1|0.00857512|0.1822996|56.169998168945|2020-11-03|-0.2987|2026-06-03|0.85642|2020-10-03
2026-08-16 13:33:05|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.1039309149165|41|0.89067925349412|0.211|-1|1|0.21102|5.87|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|151.52296788168|0.667|0.5|0.54902|6|4|0.0089608921933085|0.19114204460967|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2026-08-16 13:33:07|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.5164365118702|13|1.1101859469942||0|0|-0.14732|3.82|||0.57293869497231|47|63|0.54747|0.60713|0|0|100|100|38.585859398345|0|0|0.56392|1|0|-0.0034017333333333|0.18758706666667|11.199999809265|2021-09-03|-0.27487|2026-06-03|0.68873|2021-08-03
2026-08-16 13:33:07|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|53|0.96125121729701|-0.1229|1|2|-0.22119|6.69|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|45.479266076625|0|0|0.53546|3|0|0.0018913362068966|0.16502969827586|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2026-08-16 13:33:08|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|11.034158322694|74|3.1954273116189|2.2562|1|1|2.25617|17.16|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|335.81212131222|0.714|0.429|0.63358|7|5|0.015032194092827|0.20597481012658|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2026-08-16 13:33:08|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-7.4202484292588|54|0.98557457932237|0.634|-1|1|0.63395|4.55|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|18.609407152378|0.5|0.5|0.59782|2|2|-0.010470540540541|0.16927072072072|31.329999923706|2017-09-03|-0.23398|2026-05-03|0.28236|2020-11-03
2026-08-16 13:33:09|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.399380875427|16|0.64118038215501||0|0|-0.22411|4.12|0.11708|17|0.11708070671978|17|36|-0.16936|-0.0117|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|78.565978614162|0.429|0.429|0.61393|7|2|0.0063177528089888|0.18845685393258|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2026-08-16 13:33:10|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.99728840852|11|2.2171401659556||0|0|0.25394|13.53|-0.27018|14|-0.27017980450434|14|28.89|-0.22692|0.0042|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|178.49604049014|0.333|0.333|0.60672|9|2|0.010861037037037|0.18932425925926|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2026-08-16 13:33:11|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.596157256219|5|4.6966036716113|0.311|1|2|-0.13718|16.73|0.0324|16|0.03239950772986|16|31.4|-0.47514|-0.1569|0.03239950772986|0.03239950772986|103.24|103.24|188.27965158767|0.2|0.2|0.75945|5|0|0.019247888198758|0.24852447204969|29.5|2022-06-03|-0.41613|2015-07-03|0.87982|2022-02-03
2026-08-16 13:33:11|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.5637617068901|38|0.3681285130207|0.7968|-1|1|0.79677|0.63|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|12.062033108366|0.667|0.5|0.49746|6|4|5.7125984251968E-5|0.17136775590551|11.810000419617|2015-06-03|-0.57143|2025-06-03|0.61538|2025-07-03
2026-08-16 13:33:12|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.090508935603088|119|0.021802680642182|0.9443|-1|1|0.94426|0.033|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|7.4157304160909|0.5|0.333|0.35328|6|2|-0.003830157480315|0.13370137795276|1.0240000486374|2015-05-03|-0.53333|2025-06-03|0.57143|2025-07-03
2026-08-16 13:33:12|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-4.4676684225296|3|0.68930052771254||0|0|-0.08072|2.41|0.08107|10|0.081066523570246|10|43|-0.2939|0.11007|0.081066523570246|0.081066523570246|108.107|108.107|43.479382778053|0.25|0.25|0.57318|4|0|0.0032551149425287|0.18234189655172|11.560000419617|2015-06-03|-0.36084|2016-01-03|1.34536|2025-08-03
2026-08-16 13:33:14|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|7.9934564954198|39|2.1908239812914|-0.3003|1|1|-0.30033|8.41|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|41.94513799216|0.8|0.4|0.4852|5|4|0.0026903278688525|0.16372043715847|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2026-08-16 13:33:14|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-13.338041258826|61|1.1786212175122||0|0|0.07699|10.19|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|273.11711943832|0.625|0.5|0.5675|8|4|0.012620371747212|0.18193453531599|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2026-08-16 13:33:14|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|19.044509866722|14|9.6676473680475|0.6076|1|1|0.60765|51.3|0.20945|34|1.2870685779499|36|31.67|-0.84761|-0.78253|0.74825929336952|1.2870685779499|276.60968115|228.707|1464.7868024738|0.667|0.333|0.74987|3|3|0.038776944444444|0.2393387962963|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2026-08-16 13:33:15|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-6.3527955955079|27|0.53145480487434||0|0|-0.03689|5.06|-0.40049|4|-0.40049141171794|4|27.17|-0.3044|-0.2366|-0.3908340769666|-0.36979397272706|22.469022160731|39.6216159|29.677420347216|0.5|0.333|0.45291|6|3|-0.0018483068783069|0.14505306878307|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2026-08-16 13:33:15|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.521210653939|66|2.3963571424947|0.6124|-1|1|0.61243|18.77|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|664.42478375013|0.625|0.375|0.59864|8|4|0.016908045112782|0.19066973684211|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2026-08-16 13:33:17|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-17.935892065179|56|2.3907676577007||0|0|0.79236|10.92|0.27894|29|0.27893972564793|29|29|0.07028|0.16123|0.27893972564793|0.27893972564793|127.894|127.894|30.23134917869|0.5|0.5|0.59287|2|1|-0.0037972566371681|0.18730380530973|107.87999725342|2021-02-03|-0.26|2026-06-03|0.32632|2024-09-03
2026-08-16 13:33:17|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.06294545986|64|1.7914884418965||0|0|-0.35589|10.66|||0.27893972564793|29|72|-1.37885|-1.24946|0|0|100|100|153.22374419584|0|0|0.60755|1|0|0.01787962962963|0.177764|28.607154846191|2015-06-03|-0.29274|2016-01-03|2.54261|2015-06-03
2026-08-16 13:33:18|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.6532767328898|29|1.2388117530038|-0.1246|-1|1|-0.12459|6.86|-0.41794|10|-0.41793891497338|10|40.5|-0.29086|-0.28617|-0.41793891497338|-0.41793891497338|58.206|58.206|76.178948577952|0.5|0.5|0.53735|2|2|0.0028156880733945|0.18771229357798|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2026-08-16 13:33:18|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.6755784700877|21|0.72492498696068|-0.1521|1|1|-0.15209|4.46|0.32913|4|0.32913114769716|4|32.4|0.0799|0.54381|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|190.15232234397|0.6|0.4|0.55851|5|2|0.014987692307692|0.18619104395604|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2026-08-16 13:33:18|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-7.7666673855332|4|0.82240023424365||0|0|-0.00921|5.48|-0.20381|63|-0.20381236192611|63|32.5|-0.18954|0.09568|0.066644900131667|0.23716498512024|53.304463640522|96.030236435328|132.81628975613|0.5|0.375|0.55815|8|3|0.0088288212927757|0.18638315589354|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2026-08-16 13:33:20|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.2445560739477|11|0.068685358052105|0.916|-1|1|0.91597|0.03|-0.15475|14|-0.15475316720239|14|29.25|0.01419|0.29708|0.20709574157234|0.32008367763039|160.5267857167|212.57884063445|8.4507042918627|0.625|0.5|0.54686|8|3|0.0038508196721311|0.1906137704918|1.6990000009537|2015-06-03|-0.72396|2024-05-03|0.875|2006-09-03
2026-08-16 13:33:20|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.3427351982919|13|0.74944309732206||0|0|0.09474|3.12|0.14678|38|0.14677717188433|38|35.86|0.03272|0.19818|0.064253407550583|0.064253407550583|119.331403884|119.331403884|48.795743814503|0.429|0.429|0.74591|7|1|0.0091223954372624|0.21590030418251|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2026-08-16 13:33:21|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-77.322791580594|3|11.445930323414|-0.0433|-1|1|-0.04327|42.68|||0.14677717188433|38|40|-0.75297|-0.6655|0|0|100|100|103.7181013914|0|0|0.72538|2|1|0.012906707317073|0.21741317073171|109.23000335693|2025-09-03|-0.29595|2020-03-03|0.77284|2025-09-03
2026-08-16 13:33:21|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|11.636615683124|11|2.6817817595901||0|0|0.0717|14.05|0.66113|29|0.66112733530472|29|23.36|-0.16425|0.12309|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|297.6695087981|0.364|0.364|0.66226|11|2|0.016184419475655|0.20961872659176|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2026-08-16 13:33:22|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.989554858365|13|3.6129805079835|0.0702|1|2|-0.05815|15.55|||0.66112733530472|29|23.33|-0.25166|-0.12528|0|0|100|100|71.186646908602|0|0|0.54999|3|0|0.0024978048780488|0.18602134146341|27.2421875|2021-10-03|-0.26615|2026-07-03|0.47627|2021-09-03
2026-08-16 13:33:23|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.012428035259|70|2.3995594578917|0.2097|1|1|0.20968|16.68|||0.66112733530472|29|34|0.3283|0.33458|0|0|100|100|81.254246740144|0|0|0.69972|1|1|0.0028053398058252|0.17696563106796|21.971820831299|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2026-08-16 13:33:23|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|43.768763518482|40|13.072211653552|1.2049|1|2|0.97739|53.35|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|295.24505884421|0.667|0.333|0.61336|3|2|0.024081428571429|0.21009714285714|90.889999389648|2025-02-03|-0.34287|2024-01-03|0.52313|2024-11-03
2026-08-16 13:33:24|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.123067794056|9|5.3255936234803|-0.1421|1|1|-0.14214|27.22|-0.28931|46|0.061416902213717|17|42.33|0.09631|0.13338|-0.11394816724548|0.061416902213717|75.43405798|106.142|44.178046910126|0.667|0.333|0.48987|3|2|0.0022437777777778|0.18537696296296|82.142890930176|2015-06-03|-0.43183|2015-06-03|0.30785|2021-04-03
2026-08-16 13:33:24|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|11.853147578682|19|2.7825681279713|0.6207|1|2|0.26811|15.23|0.2591|42|1.4523447438804|23|27.22|0.21274|0.51556|0.63668224454176|1.1217326595247|637.78714450078|730.23019413518|1238.2113256964|0.778|0.444|0.50458|9|5|0.018691634980989|0.19491950570342|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2026-08-16 13:33:25|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|9.8931933318756|34|3.6860187726517|0.4143|1|1|0.41434|14.72|-0.07741|25|-0.077409218642267|25|46|-0.08075|0.28174|0.066083358048325|0.42377371320336|62.282526043248|177.59488464|204.44445356911|0.6|0.4|0.54247|5|2|0.01228247148289|0.22506144486692|30.223085403442|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2026-08-16 13:33:26|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-13.69460446666|25|1.6578812808702|0.3862|-1|1|0.38622|8.82|0.36727|65|0.3672692266999|65|61.25|0.37649|0.57999|0.59605052177609|0.88843138547377|333.17557030469|329.45601193|136.95651578349|0.75|0.5|0.5182|4|3|0.0089182527881041|0.1893829739777|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2026-08-16 13:33:27|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.4876852122068|21|1.6044462939019||0|0|-0.40656|7.24|-0.21878|100|0.20168071075184|18|34|-0.31674|-0.00568|-0.1115822720013|-0.075849305382083|57.376788980364|73.445110187098|114.55695529222|0.571|0.429|0.70094|7|2|0.012722015503876|0.23170771317829|25|2015-06-03|-0.39335|2011-12-03|0.76301|2024-12-03
2026-08-16 13:33:27|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.0346981857207|15|2.3758645977175|-0.1102|1|1|-0.11024|10.17|||0.20168071075184|18|88|0.59825|0.62024|0|0|100|100|35.746209580772|0|0|0.45068|1|1|-0.0045592156862745|0.17114901960784|30.219800949097|2018-03-03|-0.24372|2018-03-03|0.44967|2025-12-03
2026-08-16 13:33:27|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.27024476155|69|3.5603868639965||0|0|0.34971|18.68|||0.20168071075184|18|76|-0.4818|-0.11056|0|0|100|100|200|0|0|0.323|1|0|0.012739375|0.17179909722222|27.489999771118|2025-09-03|-0.27897|2015-07-03|0.68683|2025-05-03
2026-08-16 13:33:28|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.459372409639|23|5.6885674478858||0|0|0.36994|16.59|-0.74245|30|-0.58283314088117|20|30.67|-0.34361|-0.21441|-0.66263959123357|-0.58283314088117|10.74421335|41.717|70.260097497283|0.667|0.333|0.77644|3|2|0.013465789473684|0.26133666666667|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.87131|2025-08-03
2026-08-16 13:33:29|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|-17.637770696183|4|3.41759023524||0|0|0.22101|7.12|-0.53931|27|-0.53931450236755|27|31.25|0.1037|0.53736|0.69202787628271|0.90236515282058|214.83100268805|252.54032384452|299.78946886565|0.625|0.5|0.65697|8|3|0.020430513833992|0.23725798418972|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2026-08-16 13:33:30|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|112.15318185266|36|48.996429863839|8.4869|1|1|8.48688|162.7|||-0.53931450236755|27|81|-1.4121|-1.39621|0|0|100|100|2288.3262150914|0|0|0.61102|1|1|0.052617068965517|0.2394475|285|2026-06-03|-0.45375|2026-07-03|2.81857|2017-01-03
2026-08-16 13:33:30|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-25.147290087335|3|3.6505181833903||0|0|-0.16901|14.94|-0.22553|14|-0.22552675367498|14|27.75|-0.24585|-0.05413|-0.34155169850813|-0.28725312887734|27.723187335109|50.41954594|35.454534385482|0.75|0.5|0.6013|4|1|-0.00098442477876106|0.19340389380531|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2026-08-16 13:33:30|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-3.9309990137573|61|0.95699968039182|0.8642|-1|1|0.86424|1.12|0.62684|26|0.62684404650686|26|38.75|0.24162|0.61449|0.91422331220616|0.91422331220616|358.1650944|358.1650944|32.064128112888|0.5|0.5|0.55484|4|1|0.0071038139534884|0.21452209302326|20.170000076294|2015-11-03|-0.44828|2022-06-03|0.92934|2015-06-03
2026-08-16 13:33:31|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.3560856639391|13|1.4097003838547|-0.2203|1|1|-0.22027|7.54|-0.37683|4|-0.37682923751527|4|33.6|-0.33912|-0.26886|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|59.74318839984|0.6|0.4|0.54686|5|4|0.0044948888888889|0.19028872222222|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2026-08-16 13:33:32|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-9.4952807026411|47|1.0400842308195|0.4032|-1|1|0.40317|6.23|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|80.59508413585|0.833|0.5|0.62757|6|4|0.0067298106060606|0.2003584469697|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2026-08-16 13:33:33|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.1870453550661|50|1.8289165448939|0.1546|1|1|0.15459|7.17|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|138.5507210054|0.8|0.4|0.61675|5|4|0.009971|0.20833992592593|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2026-08-16 13:33:33|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|-11.545871589487|1|1.6759551752721||1|0|0|6.71|0.01607|56|0.016069471436879|56|69.5|-0.28712|0.05382|0.016069471436879|0.016069471436879|101.607|101.607|96.546765788422|0.5|0.5|0.46068|2|0|0.013296043165468|0.22874690647482|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2026-08-16 13:33:34|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.0036022601935|27|0.69408068473378||0|0|-0.08992|4|-0.21088|66|-0.14935046926425|5|29.88|-0.31334|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|108.40108232988|0.5|0.25|0.61595|8|2|0.0089954339622641|0.20033460377358|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2026-08-16 13:33:34|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-51.276275671779|26|5.3723830334124|0.3544|-1|1|0.35439|33.83|0.81252|120|0.81252168116388|120|40.67|-0.03771|0.18389|0.25691183048221|0.60625875822848|84.016624790356|402.24361943006|637.0998530246|0.667|0.5|0.56261|6|3|0.013324200743494|0.17585721189591|89.48999786377|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2026-08-16 13:33:36|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.5886538775215|4|0.20138460899226||0|0|0.01044|2.939|-0.16353|14|-0.163531065493|14|26.6|0.18612|0.39823|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1175.5999565125|0.6|0.4|0.38453|10|4|0.015169516728625|0.12591423791822|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2026-08-16 13:33:36|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-18.602076944353|62|2.275610649281||0|0|0.47554|13.58|||-0.163531065493|14|36|-0.74845|-0.66292|0|0|100|100|84.419981830302|0|0|0.54773|2|0|0.010556240601504|0.18737518796992|55.088790893555|2020-09-03|-0.3632|2016-01-03|1.5578|2015-05-03
2026-08-16 13:33:37|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.6415224084583|60|2.5820947834501||0|0|0.15545|9.44|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|171.32484915158|0.429|0.143|0.63981|7|3|0.010571185185185|0.19693559259259|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.71687|2025-04-03
2026-08-16 13:33:37|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-24.509261472907|25|3.1814205990522|0.1875|-1|1|0.18747|14.52|0.1718|49|0.17180333372022|49|40|0.18331|0.18844|0.17180333372022|0.17180333372022|117.18|117.18|76.663147034521|0.5|0.5|0.86106|2|2|0.0079744230769231|0.23311471153846|39.389999389648|2023-12-03|-0.30721|2018-02-03|0.40132|2019-10-03
2026-08-16 13:33:37|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|7.8802291414681|13|1.3025867512608||0|0|-0.18363|10.67|0.21407|43|0.010396416288519|23|36.29|1.09116|1.45852|1.8028462694004|3.0608088159011|453.4808471307|604.66736312208|440.18151679656|0.714|0.429|0.63123|7|3|0.017532969924812|0.19399312030075|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2026-08-16 13:33:39|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|8.2804054314178|7|3.3647470839224|-0.3198|1|1|-0.31977|12.04|-0.01666|39|-0.0057110439841562|16|42.33|-0.18791|-0.1241|-0.011184095170396|-0.0057110439841562|97.77251286|99.429|105.98591836027|0.667|0.333|0.62804|3|3|0.020985338345865|0.21581827067669|58.174999237061|2015-05-03|-0.52334|2015-06-03|2.95114|2015-05-03
2026-08-16 13:33:39|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.9265161830394|6|0.90221065688871|-0.2478|1|1|-0.24781|3.43|-0.64029|19|-0.60845070299566|64|36.29|-0.27543|-0.09783|-0.3325612142873|-0.60845070299566|17.620344979802|39.155|135.57312670138|0.429|0.143|0.6816|7|4|0.010331853281853|0.21055513513514|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2026-08-16 13:33:40|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-4.5071258945769|32|0.63813775788264||0|0|0.13293|2.87|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|55.192307515962|0.4|0.3|0.6316|10|2|0.010042118959108|0.21775345724907|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2026-08-16 13:33:40|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.0735578635879|23|0.25347571830156||0|0|-0.38768|1.69|-0.91667|6|-0.45864661249785|22|34.29|0.15852|0.29475|-0.16304987453624|-0.002991992466666|8.3253227441104|78.6397491|46.049046923374|0.571|0.286|0.63437|7|4|0.0043723664122137|0.18114057251908|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.73585|2024-10-03
2026-08-16 13:33:41|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-8.5693024942944|27|0.79251171275086|0.0474|-1|1|0.0474|6.23|-0.5278|19|-0.52779784969515|19|19.67|-0.40478|-0.27517|-0.44386801864728|-0.38869362695684|15.795929089956|35.4343602|66.08907853555|0.5|0.333|0.52584|6|4|0.0044791666666667|0.17034548611111|22.266677856445|2015-06-03|-0.3854|2015-06-03|0.7189|2015-05-03
2026-08-16 13:33:42|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.7515794541826|23|1.9173540420385|0.5753|1|2|0.08477|8.19|-1.13881|18|-0.39590894414718|20|23.86|-0.39813|-0.10642|-0.70191398049079|-0.48346583590237|-3.5971574339442|25.91425282|51.444720735767|0.429|0.286|0.65028|7|2|0.0078834391534392|0.20469671957672|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.61325|2024-10-03
2026-08-16 13:33:43|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|35.10933278621|15|12.675700072584|4.4946|1|1|4.49458|70.99|-0.52145|46|-0.52144961766993|46|34|-0.36738|-0.23249|-0.52144961766993|-0.52144961766993|47.855|47.855|394.62953068936|0.333|0.333|0.64517|3|2|0.022483017241379|0.21323844827586|85.019996643066|2026-07-03|-0.25472|2017-11-03|1.13832|2026-06-03
2026-08-16 13:33:43|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.162012846548|2|2.2873376314107||0|0|-0.08915|7.33|-0.5584|17|-0.55839894224751|17|34.25|-0.98374|-0.79292|-0.76880987038509|-0.55839894224751|0.9176448|44.16|139.39182961182|0.5|0.25|0.61831|4|2|0.018056014492754|0.23500673913043|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2026-08-16 13:33:43|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.4215728347246|11|0.33788594676623|-0.2304|1|2|-0.28936|1.67|-0.29834|20|-0.13140065198284|8|23.36|-0.54008|-0.22945|-0.37057897940241|-0.16445032190735|-14.195076692106|50.856528818704|23.488043962373|0.545|0.273|0.61707|11|4|0.0037968913857678|0.19226808988764|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2026-08-16 13:33:44|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.3324387532992|73|1.9462822066419|0.3703|1|2|0.06386|8.56|-0.14442|33|0.16656063092393|16|27|-0.26643|-0.00912|0.011069187347567|0.16656063092393|99.80854048|116.656|159.10781110655|0.286|0.143|0.71485|7|1|0.010752681992337|0.20747348659004|18.627754211426|2015-06-03|-0.34004|2016-01-03|0.56608|2007-02-03
2026-08-16 13:33:45|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|7.2263130181134|5|1.4560470387287|-0.2342|1|1|-0.23419|8.96|-0.70058|22|0.24209316716691|34|28.78|-0.13635|-0.03418|-0.12272057225616|0.12413015015683|19.239060064477|108.24924717149|109.80392408939|0.667|0.333|0.58955|9|5|0.010787756653992|0.20437425855513|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2026-08-16 13:33:46|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|41|1.2820863007368|-0.2166|-1|1|-0.21663|6.29|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|93.094600745966|0.5|0.5|0.4852|2|1|0.0066645185185185|0.19660622222222|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.79666|2015-06-03
2026-08-16 13:33:46|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.3516739671413|14|0.80910950086388|-0.0617|1|2|-0.41483|3.71|-0.36184|56|-0.36184063054462|56|23.89|-0.61429|-0.25957|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|82.905030552209|0.333|0.222|0.60146|9|1|0.0099317543859649|0.20061311403509|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.80114|2025-07-03
2026-08-16 13:33:47|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.7022124348025|22|0.96202411108974|-0.1459|1|1|-0.14587|5.27|-0.14543|11|-0.14542932748061|11|49.8|0.38808|0.8337|0.7531582623398|0.7531582623398|226.61059975|226.61059975|117.37194319754|0.4|0.4|0.65742|5|3|0.0094975555555556|0.2033682962963|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2026-08-16 13:33:47|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.231527623527|58|2.3288586390448|1.6367|1|2|1.36282|13.09|0.0123|46|0.012303618146469|46|37|-0.21245|-0.13907|0.012303618146469|0.012303618146469|101.23|101.23|397.63038725542|0.333|0.333|0.49453|3|1|0.01461380952381|0.17998476190476|16.780000686646|2026-02-03|-0.40484|2015-08-03|0.33371|2014-07-03
2026-08-16 13:33:48|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.0379232000602|133|0.59687694702425||0|0|0.80724|1.49|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|57.307694776524|0.333|0.333|0.62398|6|0|0.0082201872659176|0.21054940074906|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2026-08-16 13:33:49|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.8572664010858|27|0.5357554670286||0|0|-0.0684|3.28|0.40444|15|0.40444152643645|15|40.67|0.10977|0.3553|0.40444152643645|0.40444152643645|140.444|140.444|67.213112591608|0.167|0.167|0.51924|6|0|0.0055442592592593|0.18945066666667|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2026-08-16 13:33:49|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.9003180424888|13|1.785106028468||0|0|0.42453|2.44|-0.6|7|-0.60000003598771|7|34.5|-0.07703|0.06276|0.083576029964617|-0.12522418137143|81.03669876|53.982|21.198957503909|0.75|0.5|0.68128|4|2|0.0013692|0.223061|51.599998474121|2015-06-03|-0.54989|2024-05-03|0.57742|2015-04-03
2026-08-16 13:33:50|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.7272720473275|19|2.8041628575568||0|0|0.79671|12.02|0.48188|48|0.4818841183769|48|27.11|0.05877|0.28416|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|308.99743274068|0.444|0.333|0.69322|9|3|0.015539160305344|0.21213011450382|15.930000305176|2026-06-03|-0.42715|2007-06-03|0.67617|2009-11-03
2026-08-16 13:33:50|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-13.009962887327|2|1.8866543275649|-0.0527|-1|1|-0.05271|7.39|-0.13495|7|-0.13494759815866|7|33.5|-0.24616|0.09284|-0.077637939402346|-0.077637939402346|70.701155270265|70.701155270265|58.418973038232|0.375|0.375|0.62082|8|1|0.0088491078066915|0.21477977695167|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2026-08-16 13:33:52|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|-8.8801953042575|3|1.0133983838899|-0.0072|-1|1|-0.00716|5.63|-0.25518|9|-0.2551798830591|9|32.5|-0.06216|0.17864|-0.10663948821695|0.015252501385024|24.024553738879|96.992211019769|99.294533310145|0.75|0.5|0.52681|8|6|0.0090507633587786|0.18685019083969|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2026-08-16 13:33:52|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-11.852212914587|40|1.6257376699847||0|0|0.55157|7|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|137.79527766003|0.625|0.375|0.61351|8|2|0.011268988326848|0.2247973540856|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2026-08-16 13:33:53|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-8.33610508859|26|0.91783151036455|0.1196|-1|1|0.11957|5.67|0.46694|57|0.46693990637121|57|30.25|-0.13671|0.02882|-0.20109201072357|0.076280358110777|-25.315338608235|109.010145075|87.500000919825|0.625|0.375|0.67545|8|5|0.011773370786517|0.21602535580524|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2026-08-16 13:33:53|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|-32.418834547454|2|4.9796116684059|-0.1425|-1|1|-0.1425|18.36|0.09693|21|0.096928335376735|21|26.1|-0.22481|0.0582|0.070803040514493|0.13026471294784|80.509837926004|113.49878826675|400|0.7|0.5|0.69165|10|7|0.018950038167939|0.23050904580153|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2026-08-16 13:33:54|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.1414038053|54|1.0474188788598||0|0|0.11723|7.91|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|291.88190908|0.571|0.286|0.64133|7|3|0.012359147286822|0.19988286821705|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2026-08-16 13:33:55|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-4.2566109698513|1|0.55887030897864||1|0|0|2.49|-0.19417|20|-0.19417473181188|20|26.9|-0.05095|0.13557|0.16892757940113|0.35844853558|113.89409162062|214.58705398952|43.154246408453|0.6|0.3|0.51416|10|4|0.0037944609665428|0.17160620817844|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2026-08-16 13:33:56|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.0652832385914|21|1.1836013097233|-0.0984|1|1|-0.0984|3.94|0.38451|104|0.021582748127196|10|34.86|0.0582|0.20614|0.30858347805898|0.28327562071042|254.51875169095|183.83309018421|176.4442448073|0.571|0.429|0.62606|7|5|0.0099493181818182|0.19221189393939|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.64744|2025-04-03
2026-08-16 13:33:56|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.4009191599369|9|0.73397993998186|0.0274|1|1|0.0274|3|0.36522|87|0.19412997337844|47|37.14|-0.15505|-0.01022|0.0170659850714|-0.098984473757587|86.311313079375|63.221541641182|82.417580042322|0.571|0.429|0.58986|7|4|0.0074095149253731|0.20402179104478|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2026-08-16 13:33:57|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|19.719671461167|75|2.854699030682|0.1781|1|2|-0.03753|23.34|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|711.58537671263|0.6|0.2|0.56777|5|2|0.014087565543071|0.17039033707865|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2026-08-16 13:33:57|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|-11.863460062179|3|1.320244449151||0|0|-0.08163|7.95|0.23737|71|0.2373737093989|71|25.6|-0.24529|-0.03341|-0.36803181516428|0.057047030661881|14.143984097044|115.08300397479|382.21154331103|0.7|0.3|0.59395|10|6|0.013772868217054|0.18572360465116|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2026-08-16 13:33:59|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.015094471052|91|0.94343346243971|0.6385|1|1|0.63851|4.85|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|112.00923764639|0.857|0.429|0.55856|7|5|0.0082224535315985|0.16561851301115|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2026-08-16 13:33:59|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.684752510741|48|0.35792573891719||0|0|0.14381|2.56|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|46.043164912332|0.5|0.5|0.49953|4|0|0.00249675|0.13903765|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2026-08-16 13:34:00|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-18.607231573039|2|3.4556694852631||0|0|-0.54172|11.64|0.12184|5|0.12184252144687|5|33.63|-0.15344|0.03321|0.12226853296967|0.46426699123174|88.829313462439|202.68171096|377.92209843034|0.375|0.25|0.6023|8|3|0.01672137037037|0.22633418518518|21.829999923706|2026-05-03|-0.35804|2008-10-03|0.63594|2007-04-03
2026-08-16 13:34:00|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|53.556832360521|12|12.214990247452|-0.2613|1|1|-0.26129|74.13|-0.10102|42|0.12184252144687|5|24.67|-0.46622|-0.39298|-0.10101838388031|0|89.898|100|78.03741076254|0.333|0|0.69757|3|2|0.0050590588235294|0.20348482352941|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2026-08-16 13:34:00|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-133.73717532563|53|13.439152628207||0|0|0.13258|92.86|||0.12184252144687|5|16.5|-0.76171|-0.50375|0|0|100|100|79.000472197927|0|0|0.72516|2|0|0.0063622352941176|0.20544717647059|322.14770507812|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2026-08-16 13:34:02|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-79.390469566706|40|12.779722158218||0|0|0.23169|65.56|0.32459|37|0.32458870314264|37|29|0.01822|0.0845|0.32458870314264|0.32458870314264|132.459|132.459|131.09378076177|0.5|0.5|0.65946|2|1|0.011715154639175|0.20042567010309|160.89999389648|2020-08-03|-0.24874|2024-06-03|0.41571|2020-05-03
2026-08-16 13:34:02|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.9098768136611|94|0.84806648859284|-0.2256|1|1|-0.22558|5.63|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|50.223016015008|0.571|0.286|0.67003|7|4|0.0061237407407407|0.19419148148148|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2026-08-16 13:34:03|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-22.876893151836|3|3.7160678711641||0|0|-0.00691|11.65|-0.29308|5|-0.29308432917255|5|22.25|-0.48028|-0.28143|-0.20186356690761|-0.20186356690761|62.87063712|62.87063712|118.75636208164|0.5|0.5|0.59399|4|1|0.011037252747253|0.20842879120879|36.029998779297|2021-11-03|-0.30006|2026-06-03|0.60221|2026-01-03
2026-08-16 13:34:03|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|-6.7975950988014|4|0.63500069727575|-0.0168|-1|1|-0.01681|4.84|-0.19657|20|-0.19656838074346|20|32.75|-0.09212|0.14576|0.28679535126127|0.44221225817977|82.311659565531|100.31401219384|124.74226829463|0.5|0.375|0.61525|8|3|0.01219320754717|0.20428558490566|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2026-08-16 13:34:04|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.5214967583016|13|2.1324439900068||0|0|0.07037|10.8|-0.34755|36|-0.34754728373356|36|27.78|-0.24225|0.08834|0.12494260647352|0.12494260647352|94.779680785032|94.779680785032|140.44213407507|0.333|0.333|0.57558|9|2|0.011990305343511|0.20393927480916|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2026-08-16 13:34:05|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|140.46077692206|15|51.473640768152|1.5843|1|1|1.58427|211.91|||-0.34754728373356|36|71|-0.06121|-0.04761|0|0|100|100|274.24616651789|0|0|0.58846|1|1|0.023479411764706|0.23368988235294|332.89999389648|2026-07-03|-0.33882|2026-07-03|0.54372|2026-01-03
2026-08-16 13:34:05|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.6593518925414|90|1.2616953387676||0|0|-0.05775|8.81|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|89.061870632327|0.286|0.143|0.5589|7|2|0.0044964179104478|0.15440992537313|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2026-08-16 13:34:06|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.2394881204782|15|2.1050569705907|-0.1847|1|1|-0.18467|10.64|||-0.44287330713366|25|88|0.0324|0.03865|0|0|100|100|78.891307915662|0|0|0.66497|1|1|0.0026473529411765|0.17729421568627|23.857152938843|2020-06-03|-0.19028|2018-08-03|0.335|2020-05-03
2026-08-16 13:34:06|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|23.959227200579|20|10.669658570485|0.3632|1|2|0.15987|41.79|-0.45839|33|-0.45838786172192|33|33|-0.99687|-0.70689|-0.45838786172192|-0.45838786172192|54.161|54.161|321.61870385584|0.333|0.333|0.61534|3|1|0.027231525423729|0.23810271186441|60.043338775635|2017-03-03|-0.47738|2017-04-03|1.63032|2016-11-03
2026-08-16 13:34:07|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|8.9300077578077|15|2.4381968445019|0.1658|1|2|-0.22792|11.89|||-0.45838786172192|33|70|-2.20373|-1.12183|0|0|100|100|247.35301499188|0|0|0.41496|1|0|0.036037619047619|0.20186511904762|23.351718902588|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2026-08-16 13:34:08|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.296447677263|25|1.9002909960694||0|0|-0.49826|8.6|-0.55285|30|-0.55284617292791|30|40.5|-0.33465|-0.24732|-0.55284617292791|-0.55284617292791|44.715|44.715|74.796748102348|0.5|0.5|0.62635|2|1|0.0069073333333333|0.22974457142857|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2026-08-16 13:34:08|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.793764857295|23|2.8771163742078|1.1934|1|1|1.19335|14.52|-0.51835|46|-0.39695710622237|5|27.44|-0.32776|-0.04898|-0.067605204458448|-0.032466587838207|48.956103420822|79.549890493074|283.59376527951|0.556|0.333|0.70226|9|5|0.016041412639405|0.22682665427509|27.270000457764|2024-12-03|-0.43125|2008-10-03|1.74471|2024-11-03
2026-08-16 13:34:09|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.9870406918231|53|1.3866122523696||0|0|0.65739|6.03|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|21.93525012737|0.5|0.5|0.85658|2|1|-0.0056434482758621|0.23297137931034|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2026-08-16 13:34:09|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.200314381369|31|0.39659432132485|0.112|-1|1|0.11203|2.14|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|75.29908864037|0.5|0.333|0.50909|6|4|0.0055804887218045|0.18415161654135|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.39888|2024-09-03
2026-08-16 13:34:10|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.5733025290417|90|0.78463228751074|0.1658|1|2|-0.08091|7.53|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|157.20251085128|0.4|0.4|0.49986|5|1|0.0091971851851852|0.16072351851852|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2026-08-16 13:34:11|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|8.581151404252|39|3.0561059374514|0.1505|1|2|-0.2973|13.6|||0.35345523309198|14|72|0.1144|0.45909|0|0|100|100|62.231590196054|0|0|0.50754|1|0|0.0064859090909091|0.23210281818182|31.123086929321|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2026-08-16 13:34:11|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.0042119551519|42|1.5806964002745||0|0|-0.29589|9.09|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|67.31678081696|0|0|0.55676|1|0|0.0037325|0.19846825757576|22.629976272583|2015-12-03|-0.33777|2016-01-03|0.63858|2015-11-03
2026-08-16 13:34:12|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.9305158486333|30|0.65755581561102|0.0711|1|2|-0.02548|4.59|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|123.38709992706|0.429|0.286|0.52114|7|2|0.0080995555555556|0.17072440740741|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2026-08-16 13:34:12|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.1369387158486|30|0.7339379972785|-0.0575|1|1|-0.05747|5.74|-0.57355|30|-0.57354837848294|30|36|-0.57653|-0.45302|-0.57354837848294|-0.57354837848294|42.645|42.645|82.756630312187|0.333|0.333|0.59472|3|2|0.0050348905109489|0.16393635036496|16.379999160767|2017-11-03|-0.357|2018-06-03|0.4071|2016-03-03
2026-08-16 13:34:13|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-12.055899983941|48|1.4019430165494|0.5144|-1|1|0.51442|8.08|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|166.66904039482|0.25|0.25|0.56237|4|2|0.011411926605505|0.18467376146789|35.520732879639|2020-08-03|-0.27912|2025-04-03|0.4505|2019-03-03
2026-08-16 13:34:14|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.259987078429|69|1.3394961244824||0|0|0.24497|6.75|-0.31449|6|-0.31449060910379|6|21|-0.16544|-0.04419|-0.31449060910379|-0.31449060910379|68.551|68.551|47.30063981844|0.5|0.5|0.49491|2|0|0.00016754545454545|0.18397136363636|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.35932|2024-09-03
2026-08-16 13:34:14|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.5841027145176|46|2.4043496151787|-0.0791|1|1|-0.07912|10.01|-0.64448|22|-0.35575048868836|23|30.43|-0.2815|-0.11786|-0.17745803238711|-0.10891356143914|22.26211104019|57.769827521565|137.49999918126|0.714|0.429|0.71749|7|5|0.012398527131783|0.22866635658915|31.110000610352|2015-06-03|-0.41146|2016-01-03|0.7637|2023-11-03
2026-08-16 13:34:15|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2644385100795|64|0.54897629788471||0|0|-0.10017|5.39|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|239.55554962158|0.571|0.429|0.5992|7|2|0.010339222222222|0.17276674074074|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2026-08-16 13:34:15|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.6893325107277|53|0.62811081465684|0.1098|-1|1|0.10977|6.65|||0.22705408831352|11|23|-0.6213|-0.50965|0|0|100|100|73.684245842453|0|0|0.57638|2|1|0.0020242857142857|0.15123571428571|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2026-08-16 13:34:16|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0681803525347|7|0.7468415384235|-0.1338|1|1|-0.13382|3.56|-0.43706|32|0.049200968107102|13|17|-0.42848|-0.30218|-0.30695609176198|-0.15760290235239|19.687621669034|66.6861028|173.65853783348|0.8|0.4|0.50871|5|4|0.012916373626374|0.17138307692308|6.25|2022-10-03|-0.23251|2026-06-03|0.74737|2022-05-03
2026-08-16 13:34:17|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.0730089081524|6|2.2151863458693||0|0|-0.39573|8.49|-0.58043|26|0.18174332374926|2|28.89|-0.26127|-0.10761|-0.15430685763821|-0.074164897731104|23.671509556547|59.309854229514|95.715894934118|0.667|0.444|0.71908|9|5|0.010297849056604|0.23076264150943|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2026-08-16 13:34:18|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|17.250203345827|60|3.9753423992829|-0.1335|1|1|-0.13353|26.93|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|93.869389216667|0.333|0.333|0.61461|3|2|0.0068663736263736|0.17706373626374|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2026-08-16 13:34:18|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|4.5846829424548|9|1.1822671235624|-0.3227|1|1|-0.32265|5.92|-0.44224|23|0.10839049920774|16|34.43|0.01993|0.52155|-0.16692685053178|0.10839049920774|61.82156064|110.839|121.81069781192|0.286|0.143|0.55224|7|2|0.011458152610442|0.18393293172691|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87138|2015-04-03
2026-08-16 13:34:18|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.3517300890954|23|1.1178044282445||0|0|-0.15103|5.34|-0.81268|2|-0.47660832312932|56|27.44|-0.19664|-0.03476|-0.18260926299539|0.10626702255578|5.499548905318|111.76782661677|189.36171202129|0.889|0.444|0.61934|9|6|0.013454721189591|0.21794516728625|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2026-08-16 13:34:19|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|8.6326615950321|7|2.1495770940047|-0.3608|1|1|-0.3608|10.24|-0.45825|19|-0.4582524446237|19|43|-0.1711|-0.0346|-0.4582524446237|-0.4582524446237|54.175|54.175|30.796991792837|0.333|0.333|0.50757|3|2|-0.0028407407407407|0.17394925925926|49.529998779297|2015-06-03|-0.29746|2016-01-03|0.38276|2016-07-03
2026-08-16 13:34:20|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|64.300966854025|13|20.921788456554|4.1843|1|2|3.38655|85.45|-0.54937|26|-0.5493651040208|26|24|-0.48929|-0.26081|-0.5493651040208|-0.5493651040208|45.063|45.063|318.3680941224|0.333|0.333|0.57018|3|0|0.027310833333333|0.20777678571429|132.5|2026-06-03|-0.43456|2026-07-03|0.87801|2026-05-03
2026-08-16 13:34:21|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.257092407142|13|4.6511839159957|-0.1776|1|2|-0.2694|18.55|0.13966|24|0.13966143153093|24|36|0.03287|0.38669|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|258.93354478172|0.571|0.429|0.55537|7|2|0.014140075757576|0.20950587121212|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2026-08-16 13:34:21|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0493753713769|13|2.4036878839588||0|0|-0.1164|13.74|-0.62657|19|-0.30472724220969|25|37|-0.19278|-0.09355|-0.46564811421151|-0.30472724220969|25.96346761|69.527|64.658793434236|0.667|0.333|0.47321|3|2|0.0024916260162602|0.16665089430894|42.094615936279|2016-07-03|-0.20448|2017-11-03|0.73037|2016-06-03
2026-08-16 13:34:21|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|20.479264392386|83|2.8354612657357|0.8288|1|1|0.82877|23.23|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|1858.3999633789|0.429|0.286|0.56314|7|3|0.017127224334601|0.17219851711027|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2026-08-16 13:34:22|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|20.779571698458|34|7.0667652065409||0|0|1.08617|30.02|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|400.80108645026|0.667|0.333|0.62991|9|3|0.015518501872659|0.21814509363296|45.439998626709|2026-06-03|-0.32071|2011-12-03|0.50762|2016-03-03
2026-08-16 13:34:23|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.012661669497|32|1.3521178227423||0|0|-0.06928|8.18|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|154.04897162567|0.5|0.5|0.58023|8|3|0.0086412222222222|0.19181114814815|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2026-08-16 13:34:24|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-26.084656555675|40|5.0396913406283||0|0|-0.11248|25.22|0.35164|29|0.35163588637674|29|33.5|-0.06454|0.24186|0.35163588637674|0.35163588637674|135.164|135.164|153.03764708088|0.5|0.5|0.55434|2|0|0.015134622641509|0.23455679245283|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2026-08-16 13:34:24|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.0745269299691|31|2.0813421514537|-0.3353|1|1|-0.33532|11.14|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|104.20954892987|0.571|0.286|0.75568|7|3|0.014139887640449|0.24085179775281|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2026-08-16 13:34:25|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|36.264595483794|41|9.5403069895608||0|0|2.79843|53.33|0.15064|87|-0.28760770650579|13|37|-0.34497|-0.25316|0.15063524630124|0|115.064|100|280.24172310451|0.333|0|0.59466|3|1|0.012861258278146|0.1687401986755|67.169998168945|2026-05-03|-0.27346|2018-06-03|0.35091|2024-02-03
2026-08-16 13:34:25|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-6.231065799278|18|0.93160419724052|-0.3917|-1|1|-0.39172|4.37|0.60757|17|0.60756966643151|17|42.17|0.18585|0.32591|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|88.821134508007|0.5|0.333|0.70709|6|4|0.0099455925925926|0.22117418518519|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2026-08-16 13:34:27|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.863800119458|13|4.3385258704977|-0.1669|1|2|-0.29012|18.4|-0.06444|26|-0.06443510597317|26|34.8|-0.42812|-0.16339|-0.06443510597317|-0.06443510597317|93.556|93.556|150.51123962679|0.2|0.2|0.55799|5|1|0.0091174193548387|0.18700134408602|28.510000228882|2025-08-03|-0.29151|2022-04-03|0.4521|2025-08-03
2026-08-16 13:34:27|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.5628006668024|19|0.94862629754888||0|0|-0.24633|4.62|-0.24992|23|-0.249918244827|23|31.4|-0.46704|-0.0964|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|82.352937176578|0.4|0.4|0.47271|5|0|0.0069433142857143|0.18081377142857|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2026-08-16 13:34:28|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.872793740342|14|2.7073331270041|0.301|1|1|0.30099|15.82|0.18389|105|0.51866490389456|13|26.89|-0.21939|-0.09153|-0.10533349707093|-0.12053510775042|31.363990467529|39.763329220779|113.81295056825|0.667|0.444|0.60958|9|6|0.0086650980392157|0.20162011764706|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2026-08-16 13:34:28|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.5391694457546|23|1.079756780908||0|0|-0.10179|5.03|0.10828|107|0.022011814341199|6|27.22|-0.42949|-0.23437|-0.27766899233407|-0.29794252132277|9.5388074011961|20.616213788782|79.212602918919|0.667|0.444|0.53942|9|4|0.0060416104868914|0.18001172284644|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2026-08-16 13:34:29|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.445867171506|35|2.1908107001524||0|0|-0.20159|14.02|-0.14435|4|-0.14434778005101|4|35|-0.07105|0.16305|-0.14434778005101|-0.14434778005101|85.565|85.565|61.87891730133|0.333|0.333|0.39947|3|0|0.0039771223021583|0.17706107913669|48.564304351807|2015-05-03|-0.31754|2016-01-03|0.68696|2015-05-03
2026-08-16 13:34:30|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|73|3.3448872736496||0|0|0.52402|20.3|||-0.14434778005101|4|45|-0.21866|-0.09974|0|0|100|100|185.72734373528|0|0|0.48287|1|0|0.018234017094017|0.20189418803419|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30192|2016-12-03
2026-08-16 13:34:30|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-19.030037712661|32|2.3732101894758||0|0|0.06011|12.51|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|61.690712104122|0.5|0.5|0.53472|4|0|0.010525576923077|0.21202076923077|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2026-08-16 13:34:31|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.788683074534|44|2.1937306268442|-0.2553|1|1|-0.25528|12.34|-0.8149|10|-0.2703464968286|4|18|-0.88508|-0.50839|-0.54262119404003|-0.2703464968286|13.5058215|72.965|108.30889858039|0.4|0.2|0.6857|5|2|0.014275563909774|0.21868413533835|36.006683349609|2015-05-03|-0.44282|2015-06-03|1.32671|2015-05-03
2026-08-16 13:34:31|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.0898033454392|14|2.1952957403608|0.4003|1|1|0.40026|10.95|||-0.2703464968286|4|63|0.03457|0.08569|0|0|100|100|135.18517646388|0|0|0.41647|1|1|0.011635789473684|0.16865671052632|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2026-08-16 13:34:31|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.478224963578|12|4.8345461524976|-0.0806|1|2|-0.40149|20.84|-1.46426|42|1.2742278761832|86|35.29|-0.34504|-0.0631|-0.20667506480958|0.58435010966432|-44.279694265905|203.42305081|329.74682890095|0.571|0.286|0.62941|7|3|0.015961007751938|0.21496511627907|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.6409|2025-09-03
2026-08-16 13:34:33|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-36.521841226927|32|5.2515523490047|-0.0165|-1|1|-0.01653|21.53|-0.10151|42|-0.10151240895145|42|37|-0.014|0.04166|-0.10151240895145|-0.10151240895145|89.849|89.849|77.625518618839|0.5|0.5|0.65083|2|1|0.0072127619047619|0.21751380952381|58.479999542236|2022-08-03|-0.28069|2018-08-03|0.52436|2020-08-03
2026-08-16 13:34:33|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.1387678609399|15|0.59455241099532||0|0|-0.29825|3.2|-0.68266|12|0.43398743597568|16|35.86|-0.07064|0.0653|-0.053308549520442|0.43398743597568|46.86170100008|143.399|69.114470163898|0.571|0.143|0.54451|7|3|0.0058658867924528|0.18693788679245|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2026-08-16 13:34:34|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|19.233302971882|14|9.0367660501638|1.0323|1|2|0.62983|30.21|-1.00541|18|0.0010142072246559|8|19.2|-0.65508|-0.36852|-0.50219764539204|0.0010142072246559|-0.54154640999999|100.101|195.43194543609|0.4|0.2|0.6916|5|2|0.024194311926606|0.23150247706422|50.278591156006|2026-05-03|-0.39096|2022-04-03|1.41222|2022-03-03
2026-08-16 13:34:34|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|32.709918311187|12|7.7907075832914||0|0|-0.35447|38|||0.0010142072246559|8|43.67|-0.81226|-0.00611|0|0|100|100|805.03606570095|0|0|0.78084|3|0|0.025772887323944|0.20681978873239|73.749969482422|2022-07-03|-0.40311|2015-06-03|1.1026|2015-05-03
2026-08-16 13:34:35|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-19.534754221914|57|2.1699180421822|0.5459|-1|1|0.54591|12.66|0.23245|16|0.23244806583993|16|29.5|0.15262|0.29095|0.23244806583993|0.23244806583993|123.245|123.245|37.836222934289|0.5|0.5|0.68258|2|1|-0.0015493043478261|0.17809365217391|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2026-08-16 13:34:36|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-44.221072187098|41|7.4779960098993|0.5919|-1|1|0.59191|27.13|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|52.988278821285|0.5|0.5|0.80177|2|1|0.0077401176470588|0.27195223529412|168|2022-07-03|-0.42225|2024-12-03|0.58276|2021-05-03
2026-08-16 13:34:36|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-28.674407452642|16|4.2198025287189||0|0|0.30545|15.28|0.11787|17|0.11786686477964|17|27.83|-0.26618|0.20023|0.41597084977838|0.41597084977838|235.23532411867|235.23532411867|312.43169681282|0.5|0.5|0.49885|6|0|0.015411758241758|0.1827310989011|38.360000610352|2024-10-03|-0.33289|2016-01-03|1.26623|2021-05-03
2026-08-16 13:34:37|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.672437061575|12|2.5496428398899||0|0|-0.23836|12.11|0.11568|35|-0.44611119493272|33|23.45|-0.42752|-0.13101|-0.34112017191429|-0.44512379610279|9.4283925150203|16.438373746392|180.47689400642|0.455|0.273|0.78633|11|4|0.014488959107807|0.22201583643123|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2026-08-16 13:34:37|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-27.31451986311|27|4.2677224880071||0|0|0.19085|17.34|0.32694|31|0.32693503475922|31|43.5|0.10348|0.1516|0.32693503475922|0.32693503475922|132.694|132.694|120.24965368131|0.5|0.5|0.81572|2|1|0.021863185840708|0.23641557522124|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2026-08-16 13:34:37|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.6827991320357|50|2.4823571979878|0.0908|1|1|0.09082|10.69|-0.83178|3|-0.40883980200246|8|17.6|-0.63481|-0.51536|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|86.734277856518|0.6|0.2|0.65339|5|4|0.008681897810219|0.20587145985401|30.745000839233|2015-05-03|-0.39403|2015-06-03|0.94062|2015-05-03
2026-08-16 13:34:39|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.889408513183|7|1.0336487595253|-0.012|1|1|-0.01198|4.95|-0.44798|18|-0.077333323160808|44|36.57|-0.06006|0.04829|-0.011644878024104|0.023856906832353|67.784788983758|93.154259438579|67.994500914931|0.714|0.429|0.58583|7|6|0.005059427480916|0.17423110687023|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2026-08-16 13:34:39|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-26.0896373181|32|3.4548789788769|0.1994|-1|1|0.19939|15.86|||-0.077333323160808|44|42|0.13682|0.24139|0|0|100|100|78.757471117614|0|0|0.63121|2|1|0.0057593913043478|0.1975592173913|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2026-08-16 13:34:40|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.285874755319|81|13.235535471243|3.1187|1|1|3.11873|49.51|-0.52526|51|-0.077333323160808|44|19|-0.66094|-0.50034|-0.52525689376061|0|47.474|100|446.75889156972|0.333|0|0.72688|3|2|0.024190364963504|0.2334896350365|86.879997253418|2025-09-03|-0.41374|2015-06-03|0.70775|2015-05-03
2026-08-16 13:34:40|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.5117359203721|11|0.90624390972586|-0.189|1|1|-0.18898|6.18|-0.18149|12|-0.1814860220502|12|28.33|-0.15206|0.0055|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|106.73574903377|0.556|0.333|0.49108|9|4|0.0066559245283019|0.17726818867925|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2026-08-16 13:34:41|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.7588748197711|7|1.6300985203089|-0.2086|1|1|-0.20862|11.57|0.21776|54|-0.1814860220502|12|28.33|-0.2005|-0.17116|0.21776353837348|0|121.776|100|54.914185213068|0.333|0|0.51884|3|2|-0.0034497802197802|0.15502351648352|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2026-08-16 13:34:42|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-20.915827061346|32|3.2340609973298|0.133|-1|1|0.13299|11.67|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|46.632379577587|0|0|0.80432|2|1|0.0042142201834862|0.23650201834862|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2026-08-16 13:34:42|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|66.934645068163|13|26.658640071831|0.0026|1|1|0.00265|106.08|-0.74905|14|0.19201807620496|37|27.67|-0.39347|-0.19223|-0.27851567768555|0.19201807620496|29.9137419|119.202|247.80586115415|0.667|0.333|0.61546|3|2|0.020145263157895|0.21794968421053|153.99000549316|2026-05-03|-0.40109|2026-07-03|0.79048|2021-11-03
2026-08-16 13:34:43|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|8.2306307151275|15|2.9210110225539|0.3542|1|2|0.1639|12.64|-0.37303|56|-0.37303368956464|56|36.29|-0.24213|0.12496|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|273.88951181378|0.571|0.429|0.67452|7|2|0.015755|0.21281473880597|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2026-08-16 13:34:43|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.0143452744094|15|3.8013767148743|0.9709|1|1|0.9709|20.32|-0.12309|46|-0.18866108367793|3|28.44|-0.33508|-0.12098|-0.19701573760205|-0.06803495875704|-9.1580712712629|69.633641394482|369.790720983|0.778|0.444|0.66322|9|4|0.013367|0.20706796296296|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2026-08-16 13:34:44|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-4.3870906223423|3|0.34531447680623|-0.0603|-1|1|-0.06032|3.34|0.05975|38|1.1152416119648|22|46|0.25151|0.29794|0.58749779624328|1.1152416119648|224.162559|211.524|94.084505888234|0.5|0.25|0.47452|4|3|0.0037200537634409|0.12048989247312|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2026-08-16 13:34:45|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-34.441152534523|3|3.9116112606151|-0.1259|-1|1|-0.12592|22.89|0.51373|65|0.51372930484137|65|42.5|0.05345|0.29677|0.51372930484137|0.51372930484137|151.373|151.373|163.26675208468|0.5|0.5|0.55155|2|1|0.011164367816092|0.16332689655172|36.490001678467|2026-03-03|-0.21824|2026-05-03|0.38034|2021-01-03
2026-08-16 13:34:45|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-17.874688421057|26|2.3628949101964|-0.0352|-1|1|-0.03524|11.75|-0.32077|10|-0.32076594833471|10|24.3|-0.21224|-0.13094|-0.19057488185329|0.035922231549797|4.3803541391565|86.386986163164|290.12344312675|0.6|0.4|0.59107|10|7|0.012640970149254|0.19831667910448|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2026-08-16 13:34:46|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.4288458042086|12|1.0711007692551|0.0282|1|2|-0.21168|4.32|-0.89619|13|-0.52622948359239|35|30.67|-0.71682|-0.53075|-0.71121159649427|-0.52622948359239|4.91820637|47.377|122.37960925423|0.667|0.333|0.4962|3|2|0.022626796116505|0.19063834951456|13.779999732971|2017-08-03|-0.32672|2017-09-03|2.71105|2017-08-03
2026-08-16 13:34:46|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.5328783161785|41|0.69762612605577||0|0|0.44266|2.43|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|38.028170853369|0.667|0.5|0.71085|6|3|0.013207251908397|0.23578152671756|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2026-08-16 13:34:47|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.335797753023|76|2.9790816243926|-0.1651|1|1|-0.1651|16.89|0.04558|5|0.04558372953037|5|20.33|-0.25728|-0.02768|0.04558372953037|0.04558372953037|104.558|104.558|147.74127161892|0.333|0.333|0.4874|3|1|0.014587573529412|0.20053639705882|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2026-08-16 13:34:48|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-6.5015863821521|53|0.69577831927101|0.2038|-1|1|0.20379|5.04|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|101.40845421763|0.875|0.5|0.59684|8|6|0.0095787407407407|0.19984603703704|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2026-08-16 13:34:49|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|13.822498056409|17|5.8272751379593|0.336|1|1|0.33602|18.25|0.07433|46|0.19668283606954|40|28|-0.16023|0.09083|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|242.68617082831|0.444|0.222|0.58464|9|3|0.014335186567164|0.21788865671642|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2026-08-16 13:34:49|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|12.41812783501|57|3.2592336476389||0|0|-0.13464|14.81|-0.27447|42|-0.322473427034|47|30.57|-0.46924|-0.15439|-0.16210414540976|-0.1059221753348|54.595054645377|75.24851439|181.05134311848|0.429|0.286|0.58694|7|2|0.011173259259259|0.20983451851852|40.321445465088|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2026-08-16 13:34:50|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|-18.340193761967|2|2.5133980160231|-0.0189|-1|1|-0.01887|10.8|-0.0396|43|-0.039602925586083|43|32.63|-0.30447|0.12136|0.10198630042729|0.10198630042729|105.55400593889|105.55400593889|469.56523541918|0.375|0.375|0.6363|8|2|0.017045076335878|0.20677732824427|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2026-08-16 13:34:50|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652660630205|48|1.0688766620092|-0.205|-1|1|-0.20498|6.29|-0.3909|16|-0.39089848587227|16|43.25|-0.00998|0.09224|-0.2633439777705|-0.2633439777705|52.6390311|52.6390311|31.077075261773|0.5|0.5|0.56592|4|3|0.0019580454545455|0.19957290909091|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2026-08-16 13:34:52|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.8951539640614|15|3.1132085466239||0|0|0.48212|10.36|0.24009|16|0.2400944834549|16|27.33|-0.2134|0.14168|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|364.2756430532|0.556|0.444|0.69785|9|2|0.018893538461538|0.23276896153846|25.590000152588|2021-10-03|-0.45924|2026-07-03|1.10542|2025-06-03
2026-08-16 13:34:52|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|45|0.86378252781137|-0.0621|1|2|-0.10066|5.45|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|365.77179693842|0.6|0.4|0.51956|5|2|0.01037282527881|0.16180646840149|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2026-08-16 13:34:53|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|-74.571915430653|2|12.868971759355||0|0|-0.23731|39|0.85693|78|0.8569347640204|78|55.5|0.129|0.67536|0.8569347640204|0.8569347640204|185.693|185.693|192.92231198072|0.5|0.5|0.65849|2|0|0.015740892857143|0.22623625|72.680000305176|2026-02-03|-0.34388|2026-07-03|0.55055|2020-01-03
2026-08-16 13:34:53|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-59.241053944387|47|8.8086844701098||0|0|0.61201|31.59|-0.19993|25|-0.19992691926465|25|33.5|-0.40816|-0.25102|-0.19992691926465|-0.19992691926465|80.007|80.007|46.073529336491|0.5|0.5|0.50916|2|0|3.4513274336281E-5|0.18377530973451|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.40924|2024-09-03
2026-08-16 13:34:53|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|121|2.0768871976521|||0|0.52625|16.8|||-0.19992691926465|25|0|0|0|0|0|100|100|47.375256453506|0|0|0|0|0|-0.0025491666666667|0.14054083333333|45.592319488525|2018-05-03|-0.21973|2018-08-03|0.28444|2024-09-03
2026-08-16 13:34:55|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-2.5844326829531|2|0.71647756515668||0|0|0.34545|0.36|-0.72794|5|-0.72794302168519|5|31|0.00882|0.40485|0.32065315299561|0.33857933343424|84.324816859675|67.51656740436|12.903226495602|0.625|0.5|0.60903|8|1|0.0064809638554217|0.19277590361446|20.57200050354|2007-09-03|-0.74299|2025-03-03|1.00721|2007-04-03
2026-08-16 13:34:55|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.5329044492053|22|0.97734748017254|-0.2757|1|1|-0.2757|6.2|-0.68225|63|-0.68224852030937|63|27.67|-0.34436|-0.12867|-0.15145078226441|-0.03587347138655|14.736996216374|38.663306543415|103.85259676979|0.667|0.444|0.64651|9|5|0.010771111111111|0.20031696296296|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2026-08-16 13:34:56|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.9251453871524|13|0.97882818912617|-0.2113|1|1|-0.2113|9.07|-0.25546|40|-0.28384298297024|8|41.67|-0.09806|-0.02509|-0.2696507595838|-0.28384298297024|53.32097664|71.616|40.719482343729|0.667|0.333|0.49369|3|2|-0.00076116788321168|0.15601927007299|42.581871032715|2015-05-03|-0.30605|2015-08-03|0.53184|2019-02-03
2026-08-16 13:34:56|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.7623287709854|30|0.454332859212|-0.0981|-1|1|-0.0981|3.47|-0.08961|61|-0.089611664103884|61|48.75|0.24808|0.45097|0.14923217345043|0.14923217345043|126.36941512|126.36941512|22.801944635754|0.5|0.5|0.59667|4|1|0.0019104464285714|0.18073571428571|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2026-08-16 13:34:56|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.963159977652|13|0.90389067469492|-0.2455|1|2|-0.34366|4.66|-0.27348|4|-0.27347992734556|4|27.44|-0.34954|0.00203|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|51.835372258664|0.222|0.222|0.71414|9|2|0.013402857142857|0.21736196911197|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2026-08-16 13:34:58|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.2883903191235|17|1.7832414129904|0.722|1|2|0.46154|7.03|0.22706|65|0.21301807743183|4|25.33|0.02671|0.23767|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|789.8876767194|0.667|0.333|0.65601|9|4|0.021297049180328|0.23010967213115|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2026-08-16 13:34:58|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.5418358162133|41|0.91964668419605|0.1029|1|1|0.10289|6.86|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|106.35659436238|0|0|0.39969|1|1|0.004317311827957|0.12574225806452|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2026-08-16 13:34:59|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|-27.659878523006|3|3.7029633852404||0|0|-0.12644|16.66|-0.15292|40|-0.15292091996695|40|28.33|-0.45061|-0.09677|-0.033775852372442|-0.073353822011587|89.101957264538|85.23403668|191.93547536488|0.5|0.333|0.59849|6|2|0.01526738372093|0.21443709302326|42.75|2023-09-03|-0.34941|2016-01-03|0.90611|2019-02-03
2026-08-16 13:34:59|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.017399529565|14|5.8536669573653|-0.1202|1|2|-0.18561|25.01|||-0.15292091996695|40|88|0.27103|0.32525|0|0|100|100|59.366694851915|0|0|0.61804|1|0|0.00021316831683168|0.17863435643564|49.470001220703|2025-08-03|-0.20185|2026-05-03|0.32987|2020-07-03
2026-08-16 13:34:59|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-24.400306800317|53|2.9251024257182||0|0|0.4476|15.76|0.8265|14|0.82650453877544|14|21.1|-0.27284|-0.02098|0.1442251693345|0.44395274909106|63.181115750079|257.8400087744|232.4483737638|0.4|0.3|0.65669|10|3|0.014451787072243|0.22320429657795|61.580001831055|2021-11-03|-0.32531|2016-01-03|1.43506|2021-10-03
2026-08-16 13:35:01|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-11.793871654824|15|1.4802807638473|-0.2942|-1|1|-0.2942|9.59|0.4522|58|0.45219640081194|58|22.3|-0.35673|-0.15181|-0.1058416840926|0.25125132702478|15.938714431809|145.0956568272|220.86596351306|0.5|0.3|0.52772|10|4|0.012395021097046|0.19425455696203|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2026-08-16 13:35:02|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|19.140875495258|3|7.2640122120053|-0.2641|1|1|-0.26412|26.05|-0.37745|55|-0.37744811428975|55|36.67|-2.2139|-2.0651|-0.37744811428975|-0.37744811428975|62.255|62.255|534.35916777749|0.333|0.333|0.6181|3|2|0.044488571428571|0.24474151785714|58.908309936523|2021-08-03|-0.38701|2026-07-03|3.6|2017-02-03
2026-08-16 13:35:03|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|35|0.78633650829212|-0.3969|1|1|-0.39692|5.88|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|110.31895306956|0.571|0.429|0.62648|7|4|0.011412235772358|0.20208227642276|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2026-08-16 13:35:03|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5761030277331|13|0.39709043946477||0|0|-0.18543|4.92|-0.36601|20|-0.36601304134069|20|22.67|-0.32236|-0.19045|-0.36601304134069|-0.36601304134069|63.399|63.399|83.95904375762|0.333|0.333|0.26343|3|1|-0.000132|0.102021|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2026-08-16 13:35:04|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.0878213705334|5|0.88427378938307||0|0|0.74342|0.39|-0.83656|17|-0.83655914518789|17|39.5|-0.16405|-0.11211|-0.83655914518789|-0.83655914518789|16.344|16.344|2.0613106983205|0.5|0.5|1.10166|2|1|-0.022448072289157|0.2740921686747|53.930000305176|2017-05-03|-0.53517|2023-12-03|0.98044|2017-03-03
2026-08-16 13:35:05|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.9608790029789|14|0.69003685653371|-0.3119|1|1|-0.31186|4.7|-0.32621|23|0.0076555522112502|24|32.4|0.14358|0.38203|0.22160336193424|0.49551181933132|134.66115038218|199.85626142|92.885372774992|0.6|0.4|0.44618|5|2|0.0075768|0.15355365714286|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2026-08-16 13:35:06|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-87.517298998845|32|9.3507662820856|0.306|-1|1|0.30598|57.18|2.41766|66|2.417656452645|66|37|0.96777|1.00905|2.417656452645|2.417656452645|341.766|341.766|351.54550247476|0.5|0.5|0.5763|2|2|0.017474380952381|0.17695895238095|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2026-08-16 13:35:06|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-15.248375937499|32|1.6511252870683|0.3277|-1|1|0.32771|10.36|||2.417656452645|66|52|-0.14289|-0.00319|0|0|100|100|39.301970473433|0|0|0.61744|2|1|-0.00062637037037037|0.18631340740741|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2026-08-16 13:35:06|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-10.78302748264|25|0.93767581800978||0|0|-0.03801|7.92|-0.45095|27|-0.45095262570711|27|30.75|-0.48945|-0.13847|-0.47404291487725|-0.083802127667536|-0.86526523250178|53.134119491913|108.6419769237|0.875|0.5|0.59659|8|3|0.0090177407407407|0.19305618518519|25.450000762939|2015-06-03|-0.3599|2024-08-03|0.77457|2022-05-03
2026-08-16 13:35:07|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-11.30112726591|61|1.2317543601744||0|0|0.31551|7.31|0.58065|39|0.58064963260395|39|32.5|-0.10494|0.10371|0.58064963260395|0.58064963260395|158.065|158.065|193.72523413876|0.5|0.5|0.71918|2|1|0.01237216|0.18200152|27.44122505188|2021-02-03|-0.30612|2021-08-03|0.35687|2018-05-03
2026-08-16 13:35:08|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|2.6529851308249|15|0.76253969323235||0|0|0.11337|3.83|-0.69326|7|-0.69325551260242|7|31.33|-0.00273|0.13444|-0.69325551260242|-0.69325551260242|30.674|30.674|14.596036421927|0.333|0.333|0.68477|3|1|-0.0070449074074074|0.21836388888889|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2026-08-16 13:35:09|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.700945638771|19|2.9868031853841|-0.1376|1|1|-0.13756|13.73|||-0.69325551260242|7|96|0.44928|0.45237|0|0|100|100|47.496223744608|0|0|0.484|1|1|-0.001164649122807|0.17804464912281|31.010000228882|2025-03-03|-0.24722|2026-06-03|0.49372|2025-03-03
2026-08-16 13:35:09|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.623595114491|26|0.87757853148626|0.2062|-1|1|0.20615|5.16|-0.18953|16|-0.18952623079868|16|30|-0.04979|0.08278|0.031890992281383|0.068668916274094|69.117735954583|99.533509658281|85.430461589425|0.75|0.5|0.59709|8|6|0.0079016981132075|0.18770916981132|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2026-08-16 13:35:10|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.6099408409414|30|3.3692286189889|0.2331|1|1|0.23305|13.28|||-0.18952623079868|16|95|0.51063|0.51204|0|0|100|100|60.342520591293|0|0|0.53338|1|1|0.00097|0.18571653225806|29.569240570068|2016-11-03|-0.19459|2017-11-03|0.31007|2026-04-03
2026-08-16 13:35:10|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-27.672815102414|6|2.5308100391233|-0.0178|-1|1|-0.01777|21.76|-0.29346|23|-0.29345674160437|23|18.64|-0.31312|-0.21283|-0.31192004892648|-0.070230139390265|0.35837927961484|53.841583595226|688.60758347612|0.786|0.429|0.51232|14|11|0.013258646616541|0.16300421052632|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2026-08-16 13:35:11|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.428608177245|37|1.9076017462927||0|0|0.29539|12.38|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|93.106760658702|0.5|0.5|0.45705|2|0|0.0045438709677419|0.17126688172043|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2026-08-16 13:35:12|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.4939923236809|7|1.7653680155991|-0.121|1|1|-0.12095|10.32|-0.69164|20|-0.12956646131049|37|36.67|-0.38168|-0.29675|-0.69164260436911|0|30.836|100|76.552382968199|0.333|0|0.58335|3|2|0.0044935344827586|0.19509887931034|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2026-08-16 13:35:12|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.1971643719417|113|0.55572142711421|||0|0.79627|3.5|||-0.12956646131049|37|0|0|0|0|0|100|100|20.372525831362|0|0|0|0|0|-0.011371785714286|0.11645723214286|18.489999771118|2017-05-03|-0.17462|2017-05-03|0.33524|2020-03-03
2026-08-16 13:35:13|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9115898445243|41|0.93193548207975|0.212|1|1|0.21199|8.69|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|136.20688753146|0|0|0.32579|1|1|0.0056534065934066|0.11605252747253|11.39999961853|2019-04-03|-0.11829|2026-06-03|0.221|2019-02-03
2026-08-16 13:35:13|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-36.520587469132|3|4.5801959120537||0|0|-0.02248|23.2|-0.40911|8|-0.40911459290526|8|20.5|-0.90877|-0.86529|-0.44902136056283|-0.53692723779127|14.397839370371|19.81017814|84.79532253432|0.75|0.5|0.64695|4|3|0.0080820238095238|0.20354928571429|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2026-08-16 13:35:14|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|4.3376150363828|6|1.6257002078312|-0.3363|1|1|-0.33628|6|||-0.40911459290526|8|113|0.73628|0.74651|0|0|100|100|17.503640415427|0|0|0.66809|1|1|-0.0081416949152542|0.1957493220339|44.435733795166|2016-11-03|-0.29975|2024-04-03|0.48941|2024-09-03
2026-08-16 13:35:15|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.1013029950752|46|1.0589271524709|-0.4505|1|1|-0.45054|5.61|||-0.40911459290526|8|30|0.42266|0.45732|0|0|100|100|31.722477265827|0|0|0.69814|1|1|-0.010023733333333|0.16099066666667|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2026-08-16 13:35:15|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|92|2.3063050298342|||0|0.38899|12.6|||-0.40911459290526|8|0|0|0|0|0|100|100|61.101466095772|0|0|0|0|0|0.00083241758241758|0.17920736263736|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2026-08-16 13:35:15|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-31.749449958006|2|5.706483440134|-0.1554|-1|1|-0.15542|15.24|0.6284|60|0.62840448194759|60|33.13|-0.39896|-0.08724|-0.086165254085962|-0.081324833919107|44.95836454855|49.9920656376|129.15253834559|0.5|0.375|0.73054|8|2|0.012213759398496|0.23828687969925|33.349998474121|2026-06-03|-0.35753|2026-07-03|0.68737|2021-02-03
2026-08-16 13:35:16|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.8019776871967|32|1.1852708258301||0|0|0.28986|4.41|0.37563|56|-0.64153887381652|8|26.88|-0.43614|-0.19692|-0.0021525236001963|-0.19104605586821|62.104528596661|45.1462447|43.235293430166|0.375|0.25|0.78375|8|2|0.011627804878049|0.24104678861789|50.090000152588|2015-06-03|-0.47797|2024-05-03|0.83118|2022-03-03
2026-08-16 13:35:17|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|34|0.34685700337007|-0.1581|-1|1|-0.15808|3.37|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|34.994806287754|0.5|0.5|0.23597|2|2|-0.0070714814814815|0.12031351851852|12.439999580383|2017-09-03|-0.20548|2018-06-03|0.26571|2019-03-03
2026-08-16 13:35:18|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|35.874498296593|20|11.479956845229|0.1232|1|2|-0.05235|60.69|-0.60846|21|-0.1802816549527|6|22|-0.64233|-0.49193|-0.60845667963163|0|39.154|100|188.71566036227|0.333|0|0.82279|3|1|0.017778|0.22034611764706|86.275581359863|2022-08-03|-0.35479|2024-01-03|0.37127|2024-12-03
2026-08-16 13:35:18|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.2009744480489|15|0.69889162163883|-0.2957|1|1|-0.29572|3.62|0.21166|33|-0.40510949286193|25|40.33|-0.05036|-0.02078|-0.096726516486338|-0.40510949286193|72.08044174|59.489|31.62953239043|0.667|0.333|0.72871|3|3|0.0089482222222222|0.20681133333333|40.634998321533|2015-05-03|-0.5536|2015-06-03|2.19528|2015-05-03
2026-08-16 13:35:18|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.280516321527|27|0.52101708573535|-0.1817|1|1|-0.18167|4.91|||-0.40510949286193|25|19.67|-0.11443|-0.02357|0|0|100|100|47.531460635777|0|0|0.3272|3|1|-0.0067314117647059|0.11041294117647|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20962|2024-09-03
2026-08-16 13:35:19|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.5593159811666|19|3.0553237044522|-0.0045|1|1|-0.00447|11.14|||-0.40510949286193|25|94|0.68029|0.68906|0|0|100|100|31.828572409494|0|0|0.64484|1|1|-0.002725625|0.22529241071429|37.860000610352|2017-05-03|-0.29086|2017-05-03|0.43995|2024-11-03
2026-08-16 13:35:20|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|78.186449597036|23|26.257677794307|2.2893|1|1|2.28928|166.01|||-0.40510949286193|25|21|-0.6172|-0.43824|0|0|100|100|319.6803264611|0|0|0.75445|3|1|0.026330117647059|0.22862623529412|175.41999816895|2026-08-03|-0.29513|2021-09-03|0.55665|2024-09-03
2026-08-16 13:35:20|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|34.818334010668|8|16.580799771343|0.4274|1|2|0.13275|64.51|-0.26959|18|-0.26959164310301|18|30.33|-0.80575|-0.39582|-0.26959164310301|-0.26959164310301|73.041|73.041|300.60580097092|0.333|0.333|0.62574|3|0|0.027535612244898|0.2334662244898|102.2799987793|2026-07-03|-0.44693|2026-07-03|0.85991|2026-06-03
2026-08-16 13:35:21|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-3.4763723714846|104|0.42212411111253|||0|0.8901|2.15|||-0.26959164310301|18|0|0|0|0|0|100|100|10.989776133933|0|0|0|0|0|-0.015590873786408|0.15604126213592|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.51786|2024-09-03
2026-08-16 13:35:21|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.158236319881|22|4.8852753959955||0|0|0.11653|21.08|0.06051|9|0.060507980152477|9|30|-0.31198|0.01205|0.060507980152477|0.060507980152477|106.051|106.051|206.66666978325|0.333|0.333|0.68223|3|0|0.020732162162162|0.22729189189189|35.349998474121|2026-04-03|-0.36817|2019-01-03|1.25158|2023-05-03
2026-08-16 13:35:22|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.7274852089827|101|0.32249507283983||0|0|0.88235|0.5|-0.24074|22|-0.24073998796649|22|23.17|-0.20145|0.08936|-0.24073998796649|-0.24073998796649|75.926|75.926|25.773195116106|0.167|0.167|0.55334|6|0|0.0039548117154812|0.20100527196653|12.449999809265|2015-06-03|-0.47917|2024-05-03|0.77861|2016-10-03
2026-08-16 13:35:23|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|45.518421780778|16|22.982970984491|1.25|1|2|1.14419|92.2|-0.58789|16|-0.32181318014676|56|33|1.04931|1.56455|2.0259174920917|3.6532111125486|132.20467835232|423.30767877418|1499.1869190001|0.714|0.429|0.66595|7|4|0.02419162601626|0.23377256097561|119.5|2026-06-03|-0.35101|2015-07-03|0.74556|2010-09-03
2026-08-16 13:35:23|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-15.522095859919|54|1.8040320677473||0|0|0.52512|9.83|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|42.954593700672|0.5|0.5|0.58418|2|0|-0.00053336206896552|0.19498836206897|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.40714|2017-02-03
2026-08-16 13:35:24|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|128|0.28106336658551||0|0|0.36967|2.66|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|110.69496283974|0.25|0.25|0.57542|4|0|0.0046913445378151|0.1470268907563|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2026-08-16 13:35:24|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.465691408611|42|4.1751758571197|-0.1706|1|1|-0.17061|25.91|||0.35591148507233|16|67|0.32832|0.38257|0|0|100|100|55.708451478091|0|0|0.41502|1|1|-0.0018584259259259|0.16718046296296|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2026-08-16 13:35:25|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.041419615742|22|0.81047321041308|0.8123|-1|1|0.8123|0.58|-0.23981|10|-0.23980951789732|10|40.5|-0.06446|0.20334|-0.076560965803859|0.0090298037497045|62.417298749113|93.625479996269|7.1428570379932|0.667|0.5|0.67845|6|4|0.0035934090909091|0.23527454545455|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2026-08-16 13:35:26|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|11.225694805116|86|1.9470956008749|2.7535|1|1|2.75346|13.55|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|595.01068045094|0.667|0.333|0.52342|3|2|0.01559467032967|0.17040697802198|18.049999237061|2025-12-03|-0.28789|2015-07-03|0.45695|2021-01-03
2026-08-16 13:35:27|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|9.6587975541103|3|4.1644448919037||0|0|-0.36004|13.58|-0.15956|50|0.92449385160997|59|28.22|0.24498|0.57161|0.81475733842723|1.6008561121809|475.43618273845|1313.197309637|1013.4328048833|0.556|0.333|0.59724|9|4|0.0232899609375|0.215518359375|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2026-08-16 13:35:27|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|42|3.0000604217319||0|0|-0.30205|10.56|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|61.610273020163|0.6|0.4|0.5245|5|2|0.0070738378378378|0.20077405405405|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2026-08-16 13:35:28|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|30.047757344215|73|12.269722075137|4.5701|1|1|4.57006|42.08|||0.244477701208|12|48|0.36019|0.38465|0|0|100|100|356.38067984717|0|0|0.61001|1|1|0.023023333333333|0.22101616666667|75.614318847656|2026-06-03|-0.51007|2026-07-03|0.63679|2025-02-03
2026-08-16 13:35:28|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|15.80014331095|14|2.834533688083|-0.0597|1|1|-0.05968|18.75|0.31407|49|2.2050717390225|42|28.56|0.59894|0.91354|1.3074873936152|2.2164893524044|1660.785327636|2202.2102215592|1893.9393756949|0.556|0.333|0.56556|9|5|0.019477407407407|0.18744633333333|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2026-08-16 13:35:30|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|3.2486307892759|19|1.5412676904922|0.5899|1|1|0.58993|4.42|0.76158|110|0.45772157211061|15|35.29|0.05276|0.19185|0.028604137447649|0.40558582740518|-159.29310751687|197.2951134|139.43217570712|0.571|0.286|0.65054|7|3|0.012343132075472|0.2183040754717|24.389999389648|2015-04-03|-0.52547|2026-07-03|0.72793|2016-11-03
2026-08-16 13:35:30|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.5835884482201|90|0.61958251482097|-0.2609|1|2|-0.33467|6.36|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|163.07692251262|0.333|0.333|0.65072|9|1|0.012741872659176|0.19162426966292|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2026-08-16 13:35:31|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|-16.909111623064|12|1.4980028069788||0|0|-0.05513|13.78|0.48741|73|0.48741025066602|73|42.5|0.07711|0.42969|0.42721742418915|0.42721742418915|203.33192182|203.33192182|451.50719286656|0.333|0.333|0.39397|6|0|0.010921390977444|0.13928842105263|19.209999084473|2024-07-03|-0.41689|2015-09-03|0.56712|2014-12-03
2026-08-16 13:35:31|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|13.768856856089|52|5.4996587766485||0|0|0.92521|25.74|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|449.21465419611|0.6|0.2|0.59555|5|2|0.01745783269962|0.22221406844106|31.89999961853|2026-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2026-08-16 13:35:31|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.108359115998|53|2.5655819210598|0.5978|-1|1|0.59776|11.15|0.25574|53|0.25574204430563|53|38|-0.23319|-0.07384|0.25574204430563|0.25574204430563|125.574|125.574|71.368757481158|0.5|0.5|0.51372|2|1|0.007319921875|0.205208046875|53.279998779297|2021-02-03|-0.3998|2016-01-03|0.72707|2022-11-03
2026-08-16 13:35:33|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.157977121176|24|6.4044441516695||0|0|0.42078|21.88|-0.44693|21|-0.44693216490148|21|39.33|-0.54863|-0.19592|-0.44693216490148|-0.44693216490148|55.307|55.307|137.04114524012|0.333|0.333|0.63207|3|0|0.015149007092199|0.24227794326241|39.970001220703|2026-01-03|-0.3362|2022-01-03|0.54417|2024-07-03
2026-08-16 13:35:33|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-31.285871086291|3|4.6952904256754||0|0|-0.09006|17.55|-0.28738|13|-0.28737789803124|13|39|-0.40345|-0.20018|-0.28737789803124|-0.28737789803124|71.262|71.262|92.822022292004|0.5|0.5|0.65237|2|0|0.011950125|0.229573375|41.369998931885|2025-08-03|-0.35485|2022-04-03|0.94389|2020-04-03
2026-08-16 13:35:34|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.071262191006|26|5.1562148912109||0|0|-0.04206|23.23|-0.03077|34|-0.030769230769231|34|27.11|-0.29524|-0.026|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|209.65703702339|0.667|0.333|0.65554|9|4|0.013396468401487|0.21281178438662|53.330001831055|2024-10-03|-0.38933|2016-01-03|1.01848|2024-10-03
2026-08-16 13:35:34|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|-43.537078539164|2|8.1323597165052|-0.1362|-1|1|-0.13616|19.86|0.26478|75|1.166185867328|22|33.5|-0.02558|0.30925|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|509.10024336908|0.5|0.375|0.68775|8|4|0.019625762081784|0.22770483271375|50.880001068115|2026-01-03|-0.47609|2008-10-03|1.05756|2025-12-03
2026-08-16 13:35:35|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.9264576474198|64|3.7038206417594||0|0|0.68605|14.5|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|282.10117464291|0.571|0.429|0.60417|7|1|0.0159525390625|0.2181926953125|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2026-08-16 13:35:36|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.534675053051|104|3.5224224123025||0|0|1.52438|25.37|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|629.52852403052|0.333|0.333|0.56455|3|0|0.017163377483444|0.16768258278146|29.870000839233|2024-10-03|-0.2555|2015-07-03|0.34432|2015-03-03
2026-08-16 13:35:36|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.2806330547|7|0.89120893330459|-0.1109|1|1|-0.11089|4.49|1.14624|15|1.1462444347004|15|36.29|0.25294|0.431|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|65.643270043194|0.571|0.429|0.55907|7|3|0.0091096923076923|0.20961923076923|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2026-08-16 13:35:37|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.5393388875134|7|0.84121334082179||0|0|-0.32193|3.37|-0.33962|25|-0.050785556719576|36|45|-0.09866|0.08445|-0.19520406395131|-0.050785556719576|62.68392998|94.921|40.191792719279|0.667|0.333|0.54459|3|1|0.0020712056737589|0.21717524822695|13.038516044617|2015-05-03|-0.35898|2015-06-03|0.51987|2015-05-03
2026-08-16 13:35:37|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|24.23150506574|14|6.3822934369376|0.58|1|1|0.58003|35.44|||-0.050785556719576|36|33|-0.35846|-0.21813|0|0|100|100|104.88309460336|0|0|0.51415|3|1|0.0058383035714286|0.18088482142857|46.919998168945|2026-06-03|-0.25404|2022-04-03|0.37396|2026-04-03
2026-08-16 13:35:38|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.8187048975563|12|0.69493203757076|-0.272|1|2|-0.32665|3.36|0.14408|56|-0.32444692069392|22|28.78|-0.43342|-0.0775|-0.41236836884704|-0.18100291738614|-39.866471957064|38.965288134708|57.201223248839|0.667|0.444|0.63613|9|4|0.0072913333333333|0.21306281481481|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2026-08-16 13:35:39|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-3.9359608947677|27|0.3542882579399||0|0|0.21488|2.85|-0.3837|27|-0.38370115505506|27|36.17|0.00159|0.11022|0.12628624354585|0.12628624354585|93.983230312917|93.983230312917|83.430913259047|0.5|0.5|0.46463|6|3|0.0058314403292181|0.18163625514403|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2026-08-16 13:35:39|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.9673213158642|7|1.3760154263004|-0.1209|1|1|-0.12091|8.87|0.67574|44|0.67574179421465|44|37.57|0.11467|0.31106|0.71761364681025|0.72050700064354|794.62925032782|464.9864244456|351.98412510693|0.571|0.429|0.58349|7|3|0.014517955390335|0.20008847583643|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2026-08-16 13:35:40|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.8859676541908|15|0.88611385773095||0|0|-0.26111|3.99|0.4181|112|0.37517080440135|11|35.29|-0.15109|-0.02274|-0.19841150087949|0.018588582733629|-9.4073020360652|90.405860092525|58.858240508116|0.857|0.429|0.71537|7|4|0.0064534865900383|0.20071620689655|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2026-08-16 13:35:41|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-7.9470113020253|3|0.99567042129276||0|0|-0.02092|4.88|-0.30015|6|-0.30014637434803|6|26.3|0.06433|0.197|0.061627241338627|0.21759214569914|49.069786667684|178.91656768378|122.67471608081|0.9|0.5|0.50984|10|7|0.0086056226415094|0.17682943396226|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2026-08-16 13:35:41|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-20.226450937092|118|1.7162918518154|||0|0.78193|15.91|||-0.30014637434803|6|0|0|0|0|0|100|100|21.806879823165|0|0|0|0|0|-0.0093103418803419|0.13362837606838|76.331405639648|2016-12-03|-0.25504|2017-11-03|0.24193|2020-06-03
2026-08-16 13:35:42|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-9.2554046458224|3|1.2318015676809|-0.0771|-1|1|-0.07707|5.59|-0.19818|14|-0.19818337321253|14|27.25|-0.20697|0.00123|-0.16659380325015|-0.16659380325015|69.35743|69.35743|68.639964850582|0.5|0.5|0.59619|4|2|0.0030832432432432|0.17956495495495|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.6141|2025-04-03
2026-08-16 13:35:43|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.5892945839101|19|3.3951260724931|-0.2424|1|1|-0.24245|9.53|-0.48465|30|-0.48464730789616|30|29|-0.38709|-0.16095|-0.48464730789616|-0.48464730789616|51.535|51.535|51.473741869378|0.333|0.333|0.76347|3|2|0.0032109523809524|0.2076200952381|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.81084|2025-12-03
2026-08-16 13:35:43|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|9.7804987813218|76|1.6196161774984|-0.2962|1|1|-0.29618|11.24|||-0.48464730789616|30|30|0.04062|0.04229|0|0|100|100|67.523086250045|0|0|0.70544|1|1|0.00050085714285714|0.15959685714286|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2026-08-16 13:35:43|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-50.84845126077|4|8.095035542263|-0.0163|-1|1|-0.01628|29.34|0.60376|83|0.60376438112067|83|26.2|-0.18408|0.54374|0.40724667297609|1.0976516479942|-26.135644180357|414.77423828663|1560.6383099471|0.6|0.4|0.57347|10|3|0.021339094339623|0.19649071698113|65.550003051758|2026-01-03|-0.35967|2010-11-03|0.54278|2007-06-03
2026-08-16 13:35:44|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.223426711135|16|2.9317837014749|-0.237|1|1|-0.23701|13.36|||0.60376438112067|83|97|0.56443|0.57611|0|0|100|100|33.233829361003|0|0|0.52066|1|1|-0.0057500892857143|0.17011848214286|41.200000762939|2017-05-03|-0.27797|2026-06-03|0.24461|2023-11-03
2026-08-16 13:35:45|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.2562064907124|77|1.3321068816558|0.853|1|1|0.85299|10.84|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|206.08364412357|0.4|0.4|0.44658|5|1|0.0066671375464684|0.13440029739777|13.489999771118|2026-07-03|-0.30942|2016-01-03|0.40964|2020-04-03
2026-08-16 13:35:46|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.6545498561691|15|1.5071972107301|-0.0406|1|2|-0.21401|6.17|-0.9146|33|0.48266868551905|10|26.78|-0.29446|0.08065|-0.21596599161746|0.48266868551905|12.6620018|148.267|141.51375888424|0.222|0.111|0.6484|9|1|0.016453490196078|0.23855415686275|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2026-08-16 13:35:46|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.7053252003488|22|0.33850888900211||0|0|-0.08696|2.31|-0.21549|34|-0.48099417059616|21|35.29|-0.17803|-0.08985|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|82.884822094995|0.429|0.143|0.57823|7|3|0.0061009701492537|0.18211496268657|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2026-08-16 13:35:47|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-33.027130340895|3|4.0436390564922|-0.1201|-1|1|-0.12011|20.61|-0.23894|6|-0.2389436648497|6|26.8|-0.28679|-0.13192|-0.13977500990085|0.049637038071346|5.8269148919961|106.91481804088|665.69770356546|0.7|0.4|0.51841|10|5|0.014292481481481|0.18830718518519|33.92308807373|2026-03-03|-0.36787|2008-10-03|0.32187|2008-11-03
2026-08-16 13:35:47|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.0390161518879|23|1.3981436337133|0.0165|1|1|0.01653|6.15|||-0.2389436648497|6|112|0.22283|0.27387|0|0|100|100|79.002053596379|0|0|1.30044|1|1|0.025031417910448|0.23378037313433|43.973033905029|2015-05-03|-0.51098|2015-06-03|3.36364|2015-05-03
2026-08-16 13:35:49|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|2.9078753502404|7|0.44673884117391|-0.2393|1|1|-0.23934|3.21|-0.25814|35|-0.25813988354977|35|29.33|-0.03947|0.1073|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|75.582761332741|0.667|0.444|0.44628|9|7|0.0046035925925926|0.15538774074074|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2026-08-16 13:35:49|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.722562348108|29|2.025268732089|-0.0147|-1|1|-0.01471|9.66|-0.05268|5|-0.052678487081418|5|20.5|-0.61789|-0.22239|-0.60284222601799|-0.052678487081418|-14.49494332|94.732|79.519462486818|0.5|0.25|0.63385|4|2|0.010819636363636|0.22681018181818|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2026-08-16 13:35:50|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.107441987763|8|0.18217636811733|-0.1939|1|1|-0.19394|1.33|-0.20438|25|-0.21264367973589|32|35.71|0.09406|0.37554|0.19788305237508|0.33197058331646|159.20649297566|200.10368388886|56.118147980484|0.571|0.429|0.41195|7|3|0.0044920233463035|0.16185964980545|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2026-08-16 13:35:50|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-7.1593473400134|17|0.97644910697997||0|0|0.08791|4.15|-0.62978|27|-0.62978029252582|27|25.4|-0.34579|-0.05022|-0.18534235857651|-0.0015204316363561|-4.5618041813198|43.674525431496|233.14607652085|0.6|0.5|0.69035|10|4|0.012375888888889|0.203266|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2026-08-16 13:35:51|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.781180313988|61|1.5663541590463||0|0|0.63436|10.94|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|28.787978485019|0.5|0.5|0.47498|2|1|-0.0048648760330578|0.15197181818182|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2026-08-16 13:35:52|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.7606943010469|29|1.1839513296206|-0.0603|1|1|-0.06026|7.33|-0.2372|12|-0.23720390291477|12|31.86|-0.29929|-0.04802|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|96.829587285166|0.714|0.429|0.53464|7|3|0.007768406374502|0.18808039840637|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2026-08-16 13:35:53|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.6003288371989|22|1.1898099932531|-0.1362|1|1|-0.13621|7.61|-0.15541|22|-0.15541424913581|22|27.67|-0.12593|0.01148|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|167.9911651447|0.556|0.333|0.5871|9|5|0.0093041851851852|0.19613|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2026-08-16 13:35:53|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-7.3510427584262|3|0.95731281369957||0|0|-0.18546|4.73|-0.00377|21|-0.0037656063080095|21|26.5|-0.24218|0.01299|-0.029589547905286|-0.083722095491264|54.212182859225|63.763904552963|78.833333651225|0.7|0.4|0.5447|10|3|0.0073221348314607|0.17314797752809|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2026-08-16 13:35:54|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-24.66899928376|67|2.034803164179|0.4831|-1|1|0.48309|19.1|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|227.65196185803|0.25|0.25|0.48569|4|2|0.009147947761194|0.16468891791045|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2026-08-16 13:35:54|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-10.347952574671|5|1.1420971552022|0.0737|-1|1|0.07373|6.91|0.0487|37|0.048698206827162|37|50.5|0.21632|0.30048|0.048698206827162|0.048698206827162|104.87|104.87|44.753886238387|0.5|0.5|0.3867|2|1|-0.0039551428571429|0.1285960952381|15.489999771118|2017-12-03|-0.17543|2024-10-03|0.46582|2023-04-03
2026-08-16 13:35:55|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|44.424778122905|11|22.013757548497|0.1292|1|2|0.04219|67.43|3.68861|32|3.6886145212083|32|41.67|0.52667|0.75108|3.6886145212083|3.6886145212083|468.861|468.861|719.63715185416|0.333|0.333|0.62324|3|1|0.033110074074074|0.25988792592593|348.88000488281|2021-09-03|-0.38246|2016-01-03|1.45998|2015-06-03
2026-08-16 13:35:56|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|55|2.7910130608061|0.0377|1|1|0.03773|15.55|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|129.83297339744|0|0|0.55369|1|1|0.016630894308943|0.20767235772358|52.953861236572|2016-11-03|-0.24698|2017-05-03|1.62042|2016-05-03
2026-08-16 13:35:56|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.5526028267262|15|0.78075169097895|0.4186|1|2|0.28037|4.11|-0.73514|11|0.53727198819193|42|22|-0.60177|-0.29797|-0.59249572965784|-0.19550200946895|-0.50751202561719|28.741705556502|123.01706180686|0.545|0.273|0.59919|11|5|0.01136578125|0.19490859375|6.4099998474121|2026-04-03|-0.715|2006-11-03|0.46875|2007-04-03
2026-08-16 13:35:57|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-15.506493384333|28|2.6961286418039||0|0|-0.1176|12.83|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|260.3877006512|0.75|0.5|0.6309|4|2|0.016085597484277|0.20347805031447|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2026-08-16 13:35:57|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.4482849877814|28|2.0906241239547|0.0913|1|2|-0.11097|7.13|0.37246|101|0.24804687681899|20|34.14|-0.07755|0.01087|-0.08164461364461|-0.050425742188809|40.630948886316|79.882537872534|81.954026100642|0.714|0.429|0.70265|7|5|0.0086811278195489|0.21850545112782|28.409999847412|2015-06-03|-0.40663|2008-10-03|1.0726|2024-10-03
2026-08-16 13:35:59|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.26030297640748|23|0.044408519264926||0|0|-0.24574|0.31|0.51188|106|0.41031397025462|12|34.86|0.18383|0.35328|0.31294439819486|0.41606775001325|312.81124451467|257.13631503945|68.888891243642|0.714|0.429|0.5441|7|3|0.0051642481203008|0.15714796992481|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2026-08-16 13:35:59|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.3460210899464|22|1.2775968188013||0|0|-0.3605|6.12|0.17358|111|0.29385476765243|24|35.57|-0.36115|-0.09507|0.09178900506046|0.064526956599768|116.96133470191|99.662004040551|159.08500313626|0.571|0.429|0.63755|7|2|0.010324|0.20764588888889|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2026-08-16 13:36:00|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.539297830037|105|1.6037893089569|||0|0.32411|10.26|||0.29385476765243|24|0|0|0|0|0|100|100|67.588932955315|0|0|0|0|0|0.0077755769230769|0.19988528846154|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2026-08-16 13:36:00|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|9.9261439612404|23|2.6646943182462|-0.2531|1|1|-0.25314|13.66|||0.29385476765243|24|79|0.10874|0.11693|0|0|100|100|66.564539573459|0|0|0.90407|1|1|0.0059559405940594|0.20613396039604|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2026-08-16 13:36:00|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.3056869342664|3|0.75320605739173|-0.062|-1|1|-0.06199|3.94|0.34392|101|0.79327213388421|19|43.33|0.03704|0.2922|0.5685937423705|0.79327213388421|241.00114184|179.327|92.946454413567|0.333|0.167|0.63892|6|3|0.0082298091603053|0.18642007633588|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.55388|2024-09-03
2026-08-16 13:36:02|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|14.624964880127|21|6.1491840494941||0|0|0.84625|29.04|-0.13896|9|-0.1389586315925|9|31.33|-0.22009|-0.09775|-0.1389586315925|-0.1389586315925|86.104|86.104|249.59291810535|0.333|0.333|0.67963|3|1|0.018929035087719|0.22615280701754|37.599983215332|2026-02-03|-0.35706|2022-04-03|0.68766|2025-02-03
2026-08-16 13:36:02|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.595750273243|56|0.91522501140111||0|0|0.35593|7.6|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|82.340198066696|0.625|0.375|0.56768|8|2|0.0064398106060606|0.17823090909091|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2026-08-16 13:36:03|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.49704427212262|22|0.050044874523666|0.0053|1|2|-0.18477|0.578|-0.07751|25|-0.33197971287867|27|27.22|-0.0116|0.12785|0.11843774200195|0.1003647776703|153.21105246946|119.77200204266|93.527513958628|0.667|0.444|0.43041|9|4|0.0043989097744361|0.13135789473684|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2026-08-16 13:36:04|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-46.701020994157|27|5.5153401025037|0.0349|-1|1|0.03492|30.4|-0.54631|23|-0.54630563356556|23|21.25|-0.70401|-0.4203|-0.67076885974885|-0.36233122318985|-10.722352011422|37.27698516|77.424017776912|0.75|0.5|0.76673|4|3|0.0083946846846847|0.21753585585586|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2026-08-16 13:36:04|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|-30.141120161378|25|3.7670400029302||0|0|0.37705|18.24|1.78778|77|1.7877845369665|77|30.63|-0.04674|0.16285|0.1153654855907|0.4624516982578|45.680685030433|143.71061661176|162.63931808248|0.625|0.375|0.60987|8|5|0.010062676579926|0.19349732342007|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2026-08-16 13:36:06|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.327355065311|36|0.14180652152449||0|0|0.48352|0.906|1.64013|54|1.6401315631602|54|29.25|-0.03539|0.24915|0.68364678591207|0.68364678591207|377.43294873582|377.43294873582|168.40149423752|0.375|0.375|0.50752|8|1|0.0089476208178439|0.15166895910781|2.6805539131165|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2026-08-16 13:36:06|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-6.4091632451503|53|0.68624899643327||0|0|0.25|4.38|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22855|-0.13224366477909|-0.13224366477909|86.776|86.776|31.397850712026|0.5|0.5|0.49922|2|1|-0.0038567164179104|0.16713641791045|21.239999771118|2015-08-03|-0.36126|2016-01-03|0.23626|2020-08-03
2026-08-16 13:36:06|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|31.81144378183|35|11.488198712512|4.1859|1|2|3.72343|47.99|0.23724|73|-0.13224366477909|21|36.33|-0.42668|-0.13002|0.23723723121705|0|123.724|100|504.09663204722|0.333|0|0.60927|3|1|0.022771888111888|0.2383506993007|60.979999542236|2025-09-03|-0.31509|2018-06-03|0.83797|2015-05-03
2026-08-16 13:36:07|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.0755784160656|58|2.5604635447954|0.1389|1|1|0.13889|10.41|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|102.1387263982|0|0|0.54703|1|1|0.008156|0.18041182608696|20.479999542236|2026-01-03|-0.25905|2024-04-03|0.69769|2024-03-03
2026-08-16 13:36:07|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.0623021306657|23|3.1271661931267|0.2235|1|2|-0.4099|11.92|-0.19577|11|-0.19576562027325|11|31|-0.14609|0.23742|-0.19576562027325|-0.19576562027325|80.423|80.423|38.39998451592|0.333|0.333|0.49702|3|0|0.0059718260869565|0.21914530434783|33.159027099609|2016-11-03|-0.31188|2024-11-03|1.73342|2024-10-03
2026-08-16 13:36:09|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|10.790542021294|24|1.8316667277036|-0.215|1|1|-0.21497|13.11|-0.49385|42|0.48801610846421|4|27.22|-0.27084|-0.06533|-0.17152760300697|0.48801610846421|36.999049992375|148.802|198.63636130472|0.333|0.111|0.6134|9|3|0.011978544776119|0.19833481343284|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2026-08-16 13:36:09|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.56464194412066|23|0.052188402434659|0.0987|1|1|0.09866|0.657|-0.11569|22|-0.11568902221734|22|27.33|-0.12546|0.08007|0.038771007452724|0.05885981270939|101.11752407727|105.50439690039|142.51627151868|0.556|0.444|0.41655|9|4|0.0077442164179104|0.13913563432836|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2026-08-16 13:36:10|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.0487421858783|8|1.4012556034367|0.5235|1|2|0.17875|9.43|-0.13238|6|-0.13238352736063|6|26|-0.32779|0.00448|-0.13238352736063|-0.13238352736063|86.762|86.762|73.07245641457|0.2|0.2|0.46898|5|0|0.0055630656934307|0.16485255474453|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78178|2015-05-03
2026-08-16 13:36:10|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.0086020364217|12|0.33091145701052|-0.2339|1|1|-0.2339|2.26|-0.16601|36|0.78562918752527|42|28.67|-0.13306|-0.04518|-0.14221306642315|0.78562918752527|5.6828190466295|178.563|72.20446989878|0.556|0.111|0.51065|9|6|0.0055004832713755|0.15003881040892|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2026-08-16 13:36:11|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|6.816297499477|8|2.1946645880363|0.057|1|2|-0.01178|10.07|-0.40137|21|-0.401373893608|21|20.4|-0.56371|-0.36611|-0.41766336361605|-0.41766336361605|33.88545115|33.88545115|105.50196553009|0.4|0.4|0.58276|5|1|0.0075871559633028|0.19060064220183|15.25385093689|2023-07-03|-0.23167|2025-03-03|0.29322|2025-10-03
2026-08-16 13:36:12|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-11.420766937593|3|1.2570065349985|-0.1696|-1|1|-0.16961|8.62|0.01623|58|0.016229363605399|58|33.5|-0.05844|0.11583|0.1512385231234|0.14288908766908|88.998390902465|75.126950721286|128.84902558791|0.625|0.5|0.53285|8|4|0.0082721851851852|0.16698844444444|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2026-08-16 13:36:12|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-7.5088739468859|3|0.93566215259451|-0.0794|-1|1|-0.07944|4.62|0.10026|23|0.1002570936727|23|33.38|0.33355|0.50435|0.58806482451604|0.58806482451604|289.33531521693|289.33531521693|196.59574778925|0.5|0.5|0.61683|8|5|0.012980817843866|0.18374197026022|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2026-08-16 13:36:13|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.2995952260485|8|1.6684384550123|-0.2106|1|2|-0.36663|5.77|-0.4813|39|-0.13228754987263|26|36.86|-0.58173|-0.29331|-0.26308034965432|-0.29280294129596|24.964025285508|47.43597028|76.626823640864|0.571|0.286|0.7095|7|3|0.0082075094339623|0.2204360754717|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.52134|2024-07-03
2026-08-16 13:36:13|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.24061719308369|8|0.046891975567057|0.1077|1|2|-0.13081|0.299|0.14214|40|-0.15756305914571|19|28.78|0.04151|0.11559|-0.0021679688313222|0.091988076858001|52.714364953538|116.9789332447|67.954544684858|0.889|0.444|0.49012|9|8|0.0045590601503759|0.14841917293233|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2026-08-16 13:36:14|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|-11.65094519935|2|1.6819817267588|-0.0312|-1|1|-0.0312|6.61|-0.15256|33|-0.15256413970703|33|33.63|-0.24679|-0.04113|-0.244109741599|-0.013928064660257|-38.344549385842|79.169043467192|106.78513848807|0.875|0.5|0.6704|8|5|0.010643740740741|0.22249211111111|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2026-08-16 13:36:16|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|-14.405858750524|1|2.0202862406378||1|0|0|8.07|0.3426|90|0.34259694097763|90|45.5|0.57754|1.0587|1.1558486793562|1.4432866624394|752.24885289616|475.8147548|96.368224208172|0.75|0.5|0.71107|4|1|0.014692967032967|0.22304379120879|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2026-08-16 13:36:16|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.0102135987851|23|1.1772151048588|0.3511|1|2|-0.25444|6.71|0.17582|100|1.0147601333173|11|36|0.03032|0.2541|0.27183332516116|0.35902838732238|198.84240589193|141.6980708|116.08996184395|0.8|0.4|0.46612|5|3|0.0081321287128713|0.15723376237624|25|2015-05-03|-0.3252|2009-08-03|0.99115|2024-10-03
2026-08-16 13:36:16|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-25.833218718016|3|3.7610728424271||0|0|0.06038|14.16|0.7232|57|0.72319754118111|57|44|0.4424|0.68944|0.70527304548753|0.85542429360777|637.08615520419|507.71118981542|160.54422151195|0.667|0.5|0.46411|6|3|0.0099404135338346|0.16755236842105|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2026-08-16 13:36:17|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|-77.678472985123|4|13.509491122197||0|0|0.22484|37.2|0.8387|18|0.83869735544289|18|26.75|-0.06733|0.22416|0.12870624502195|0.41480481854164|101.39535496227|182.1986217|206.90097286405|0.75|0.5|0.67364|4|2|0.020741909090909|0.23024590909091|110.5|2025-09-03|-0.27841|2026-03-03|1.1492|2020-02-03
2026-08-16 13:36:17|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.0502838683105|114|0.68308519101073|||0|0.62984|6.95|||0.83869735544289|18|0|0|0|0|0|100|100|37.016050237296|0|0|0|0|0|-0.0065038053097345|0.11249584070796|27.16025352478|2017-04-03|-0.13725|2026-06-03|0.33694|2019-06-03
2026-08-16 13:36:19|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.4336891146433|34|2.0639343488507|-0.1158|1|2|-0.18734|9.37|0.26794|100|0.83869735544289|18|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|312.33332951864|0.2|0|0.73159|5|1|0.016130117647059|0.22124070588235|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2026-08-16 13:36:19|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|48|2.5708483507684||0|0|-0.26459|12.57|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|111.34287245452|0.5|0.5|0.71625|2|0|0.0098441509433962|0.22167311320755|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2026-08-16 13:36:20|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.18984298713|14|5.2075260796125|-0.5384|1|1|-0.53844|17.41|-1.06572|21|0.36042615115467|7|35.67|-0.25852|0.0123|-0.3526456524593|0.36042615115467|-8.94074596|136.043|54.892297100771|0.667|0.333|0.68979|3|2|0.0052845833333333|0.19983525|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2026-08-16 13:36:20|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-47.91952763246|33|5.5565092108202||0|0|0.40079|30.26|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|49.420219590249|0.5|0.5|0.4145|2|0|-0.00046637096774194|0.16005266129032|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2026-08-16 13:36:20|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-30.878433631357|48|2.853627161338||0|0|0.18099|24.21|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|814.05512006708|0.5|0.5|0.51127|10|1|0.014670892193309|0.17112977695167|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2026-08-16 13:36:22|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.8871116823965|23|1.0179054654128||0|0|-0.41477|4.12|-0.42222|9|-0.30853141903899|58|27.56|-0.52944|-0.13541|-0.52879389454381|-0.33445330108165|-2.8089041321716|22.260845944818|71.527772948698|0.556|0.333|0.6326|9|3|0.010644555555556|0.21180218518519|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.80977|2024-10-03
2026-08-16 13:36:22|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-21.119019312998|32|3.3192057500303||0|0|0.19801|11.3|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|253.78061376656|0.5|0.5|0.57861|2|0|0.032016183206107|0.25585129770992|38.659999847412|2023-06-03|-0.41032|2015-08-03|2.68904|2015-06-03
2026-08-16 13:36:23|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.8695988618483|21|1.9351337762955||0|0|0.58289|11.84|-0.87469|6|0.26916566038398|10|18.67|-0.40783|-0.26094|-0.8746867170915|0|12.531|100|116.99605026165|0.333|0|0.6494|3|1|0.011209736842105|0.18548381578947|14.630000114441|2020-06-03|-0.29412|2025-01-03|0.59238|2023-07-03
2026-08-16 13:36:23|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-4.5050186692342|4|1.3333395629679||0|0|0.76712|0.51|-0.75029|27|-0.75028506922349|27|25.63|-0.49693|-0.29388|-0.51262969876657|-0.3909091657199|-2.0321586275489|8.3630387961225|9.2558978090416|0.625|0.375|0.85201|8|4|0.0055333653846154|0.25352004807692|16.389999389648|2015-06-03|-0.68824|2022-05-03|0.71961|2019-12-03
2026-08-16 13:36:23|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.13225372374826|81|0.035084574349301||0|0|0.94499|0.028|0.36096|22|0.36096252891982|22|22.67|0.0753|0.25468|0.26950375079355|0.43341243010841|160.37547593134|206.19645135044|11.66666728755|0.667|0.5|0.48161|6|3|-0.00011018518518518|0.17165305555556|1.0080000162125|2015-06-03|-0.61194|2022-05-03|0.61486|2015-04-03
2026-08-16 13:36:25|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.7683303027277|90|0.82270654119399|-0.189|1|1|-0.18901|3.69|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|36.215892741865|0.333|0.333|0.56864|3|2|-0.00038629032258064|0.16616779569892|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2026-08-16 13:36:25|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.0532779694076|8|1.4878144590506|0.1844|1|2|0.1284|8.7|0.04342|104|-0.15593969530951|26|37.14|-0.14524|0.13615|0.10055375196647|0.23774154870278|97.782287419243|125.60078508417|141.00485740173|0.714|0.429|0.57688|7|2|0.011226479400749|0.20085531835206|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2026-08-16 13:36:26|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29847179704256|134|0.022274169720969|0.6219|-1|1|0.6219|0.259|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|83.548387530938|0.667|0.5|0.48705|6|4|0.0067665298507463|0.15234634328358|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2026-08-16 13:36:26|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|11.420099776002|24|3.3751882309293|0.6593|1|1|0.65928|14.22|-0.25476|32|-0.60081825364904|73|22.27|-0.58168|-0.41149|-0.4764544215299|-0.37277604864832|0.041497230010448|7.8881240236472|242.20747265821|0.818|0.455|0.6349|11|8|0.011903694029851|0.20575399253731|28.5|2025-09-03|-0.39593|2008-10-03|0.68701|2024-09-03
2026-08-16 13:36:27|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.43035789657725|23|0.077330632251814|0.805|1|2|0.54126|0.635|-0.40793|38|0.07307147567117|3|22.36|-0.38287|-0.15349|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|218.96552025351|0.455|0.364|0.38091|11|2|0.0081480223880597|0.13329992537313|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.75735|2025-08-03
2026-08-16 13:36:28|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-5.6820775476234|70|0.91402586987076||0|0|0.79795|2.95|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|26.660107719514|0.5|0.5|0.72915|2|1|0.0052364179104478|0.20942141791045|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2026-08-16 13:36:29|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-13.275017032246|7|4.2000056833758|0.9372|-1|1|0.93723|0.72|0.75364|28|0.75364420876198|28|27.5|-0.16563|0.21094|0.08752530476846|0.245328979879|99.465398036586|217.97768630226|12.972973042635|0.625|0.5|0.6495|8|3|0.0089784513274336|0.2347982300885|29.799999237061|2015-06-03|-0.81138|2023-05-03|1.00677|2020-06-03
2026-08-16 13:36:29|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.0994757816721|14|1.4157688809863|-0.0084|1|1|-0.00842|8.24|0.49166|69|0.21608385718174|6|28.11|-0.20732|-0.00258|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|84.33980946818|0.556|0.333|0.60261|9|5|0.010196541353383|0.20500676691729|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2026-08-16 13:36:30|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42839159332159|23|0.042057786556966|-0.0809|1|1|-0.08088|0.5|-0.06577|22|-0.065771168483065|22|27.22|0.04958|0.27325|0.19218200532809|0.2770796084942|168.72567408119|169.66100021125|92.592588913294|0.556|0.333|0.47869|9|3|0.0075287640449438|0.14606973782772|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2026-08-16 13:36:30|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|-29.523443333386|2|4.7828145398293|-0.0808|-1|1|-0.08078|15.52|-0.43551|21|-0.43551495887222|21|29.25|-0.40105|-0.24899|-0.43551495887222|-0.43551495887222|56.449|56.449|71.591409294834|0.25|0.25|0.75652|4|2|0.0059205084745763|0.22485686440678|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2026-08-16 13:36:32|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.356193753713|11|5.0179044644157||0|0|-0.38651|21.19|-0.26739|5|-0.26738760137445|5|28.67|-0.58022|0.05046|-0.26738760137445|-0.26738760137445|73.261|73.261|73.360830942596|0.333|0.333|0.48461|3|0|0.0066021875|0.19413572916667|46.707706451416|2021-12-03|-0.31471|2025-11-03|0.86926|2021-11-03
2026-08-16 13:36:32|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.27574022330301|23|0.11594421854162|0.1802|1|2|-0.16667|0.48|-0.50279|34|-0.50278706530058|34|22.45|-0.21945|0.00215|-0.12629823974459|0.05386849172958|-1.4022924640538|51.687890307917|106.66666710818|0.545|0.455|0.58283|11|4|0.011176691449814|0.19561576208178|2.5480000972748|2015-12-03|-0.33809|2025-04-03|1.53757|2006-09-03
2026-08-16 13:36:33|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.700369551759|48|5.6202511205046|1.4367|1|2|0.70393|25.15|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|216.81033440918|0.2|0.2|0.51984|5|0|0.012625543071161|0.21206367041199|43.400001525879|2024-11-03|-0.39578|2016-01-03|0.80795|2006-07-03
2026-08-16 13:36:33|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.630122050341|12|0.99342230533237|-0.109|1|2|-0.25532|3.85|-0.51874|11|-0.51873767759244|11|28.78|0.16837|0.35653|0.064061201808179|-0.11356666691046|96.378939636307|55.356439666718|65.699655578738|0.556|0.333|0.58128|9|4|0.0080336296296296|0.20714081481481|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2026-08-16 13:36:34|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-31.637350172285|65|2.5952048571359||0|0|0.52951|23.12|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|220.61070466707|0.5|0.333|0.43233|6|2|0.0074056666666667|0.1422612962963|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2026-08-16 13:36:35|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|15.266784197228|13|3.0321426945492|-0.3641|1|1|-0.3641|17.36|-0.19259|23|-0.19258688076432|23|35.43|1.94949|2.25023|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|650.18727019843|0.571|0.286|0.47128|7|4|0.013097038461538|0.16440803846154|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2026-08-16 13:36:36|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.1587980334591|22|1.3586630025525|0.3799|1|1|0.37988|6.72|-0.3453|26|-0.38013702209324|26|27.56|0.09195|0.19282|0.063994533428941|0.11495748484267|89.604528871841|99.8005593|194.33198084681|0.444|0.222|0.61592|9|5|0.011262565055762|0.18169921933086|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2026-08-16 13:36:36|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-29.681121718032|35|3.5183365497418||0|0|0.41613|19.18|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|247.48387490549|0.5|0.375|0.51467|8|2|0.01018515037594|0.18055063909774|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2026-08-16 13:36:37|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6504648522618|37|0.08645006768328|0.0988|-1|1|0.0988|1.496|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|279.10448026753|0.625|0.375|0.41308|8|3|0.0080643609022556|0.12005161654135|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2026-08-16 13:36:37|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.2143031964549|26|2.4041803771278||0|0|-0.25959|10.81|-1.06215|1|0.62605954062337|45|27.22|-0.3618|-0.12112|-0.10354787639249|0.23891809611857|-10.072459749235|138.50453868|128.99761661087|0.444|0.222|0.58264|9|3|0.010321481481481|0.18785744444444|53.700000762939|2015-10-03|-0.38675|2016-01-03|1.06215|2024-07-03
2026-08-16 13:36:39|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.56361482563199|4|0.04405100679494||0|0|-0.02336|0.438|-0.23056|19|-0.23056418146792|19|33.38|0.21548|0.28918|0.35708624905755|0.52532721007772|415.20337118858|266.83540140069|83.428573991166|0.75|0.375|0.3673|8|5|0.0035795185185185|0.12439059259259|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2026-08-16 13:36:39|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-6.0988059870759|27|0.68664182520984|0.0958|-1|1|0.09583|4.34|-0.08406|43|-0.084060560231917|43|40.5|0.12153|0.26186|0.18542659665659|0.20044698858134|161.00014149865|141.18237194827|67.559157797476|0.667|0.5|0.47481|6|4|0.0056029739776952|0.1830905204461|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2026-08-16 13:36:40|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.2415333891769|133|0.10358901632945|0.684|-1|1|0.68398|0.943|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|140.95664826971|0.667|0.5|0.54231|6|3|0.0070203703703704|0.14171351851852|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2026-08-16 13:36:40|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-12.550131571457|47|0.97903941040194||0|0|0.06811|9.44|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|124.55468511855|0.667|0.5|0.5706|6|3|0.0084273134328358|0.17819451492537|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2026-08-16 13:36:41|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.84458584087344|133|0.041528614021844|0.5116|-1|1|0.51156|0.718|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|139.96100950049|0.5|0.25|0.51322|4|3|0.0054277611940299|0.11802593283582|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2026-08-16 13:36:42|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|6.7943693419447|22|1.6589841618677||0|0|-0.25508|7.33|-0.05393|51|-0.092207083184468|15|27.67|-0.09604|0.02783|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|118.60841629953|0.444|0.222|0.54432|9|3|0.008523037037037|0.20048337037037|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2026-08-16 13:36:43|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|55|2.6700434707607|0.7653|1|1|0.7653|17.6|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|229.16667675599|0.6|0.2|0.60934|5|3|0.013827089552239|0.22415589552239|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2026-08-16 13:36:43|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.5106818637511|35|0.040704560615446|0.0349|-1|1|0.03493|0.442|-0.15971|12|-0.15971261671193|12|39.33|0.31908|0.4352|0.33552332328881|0.53973465676456|261.88853145838|275.47020885522|75.170068372002|0.833|0.5|0.52255|6|4|0.0057212222222222|0.15650907407407|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2026-08-16 13:36:44|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.029915081957|128|1.5649744473394||0|0|0.46317|8.6|-1.51197|9|-0.15971261671193|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|106.17283921546|0.25|0|0.67672|4|1|0.0071873308270677|0.18422755639098|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2026-08-16 13:36:44|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|31|4.5063059155449|-0.3239|1|2|-0.55342|16.3|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|105.99465765912|0.667|0.333|0.70095|3|1|0.018035315315315|0.22789594594595|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2026-08-16 13:36:46|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-10.207274060977|39|0.94118221447836||0|0|0.40789|7.65|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|60.258761048545|0.5|0.5|0.53426|2|0|0.0014502564102564|0.17867666666667|31.930000305176|2021-06-03|-0.23275|2017-11-03|0.4276|2021-05-03
2026-08-16 13:36:46|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.733740335828|11|4.9768503600028|-0.1819|1|2|-0.32051|15.9|-0.61472|55|-0.24791463498932|14|34|-0.65238|-0.35261|-0.43131816807728|-0.24791463498932|28.97652352|75.209|128.30426604833|0.667|0.333|0.76394|3|1|0.014961428571429|0.24490928571429|37.958316802979|2020-08-03|-0.2966|2026-06-03|0.69838|2022-10-03
2026-08-16 13:36:46|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-11.675267583016|2|1.8284225085987||0|0|-0.13345|6.54|-0.51472|11|-0.51471826624741|11|29|-0.46693|-0.4136|-0.5774874267722|-0.42853397476712|3.976858268712|31.9144392|77.016456533243|0.75|0.5|0.6693|4|3|0.0064616239316239|0.21198247863248|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.78961|2016-12-03
2026-08-16 13:36:47|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.035373587021|21|3.2715741211554|-0.0856|1|1|-0.0856|14.1|-0.42199|44|-0.4219895423372|44|32.67|-0.09317|-0.06271|-0.4219895423372|-0.4219895423372|57.801|57.801|34.016875588367|0.333|0.333|0.67144|3|2|-0.0011660169491525|0.21632372881356|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2026-08-16 13:36:47|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090197194955|30|2.6083670209942|-0.2363|1|1|-0.23634|11.18|-0.49894|9|-0.49894419771339|9|38.67|-1.3389|-1.28236|-0.49894419771339|-0.49894419771339|50.106|50.106|156.36363854623|0.333|0.333|0.61948|3|2|0.014250620689655|0.22246296551724|36.439998626709|2017-03-03|-0.36022|2016-01-03|1.06713|2014-07-03
2026-08-16 13:36:49|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-12.797160999796|53|1.4346483399932||0|0|0.32784|8.57|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|154.136686745|0.375|0.25|0.61879|8|1|0.011813450980392|0.20941784313725|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2026-08-16 13:36:49|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.74024148601552|128|0.053550204445226|0.4373|-1|1|0.4373|0.611|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|175.57471810685|0.167|0.167|0.54775|6|1|0.010875408560311|0.16188089494163|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2026-08-16 13:36:50|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.33024462657305|2|0.078248208917288||0|0|0.21818|0.086|-0.72362|7|-0.72361809327439|7|21.25|-0.2236|0.00115|-0.1001118876714|-0.07590314635334|8.0137200288854|14.011613666422|19.545455315143|0.75|0.5|0.67859|12|8|0.0053747265625|0.1905800390625|1.7690000534058|2015-12-03|-0.43716|2024-05-03|0.93252|2006-09-03
2026-08-16 13:36:50|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-20.167476182745|28|3.040825368817|0.2782|-1|1|0.27821|11.26|-0.1841|6|-0.18410043427094|6|53.5|0.1911|0.20359|-0.18410043427094|-0.18410043427094|81.59|81.59|25.541144139256|0.5|0.5|0.59879|2|2|0.0032985820895522|0.22776985074627|132.00004577637|2015-05-03|-0.37252|2016-01-03|0.73536|2023-12-03
2026-08-16 13:36:51|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-10.087160412523|100|1.233733268275|0.3191|-1|1|0.3191|9.3|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|75.918368903958|0.25|0.25|0.6807|4|1|0.0067205263157895|0.17389323308271|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2026-08-16 13:36:52|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.47372817330248|3|0.032981606571132|-0.0829|-1|1|-0.08287|0.392|-0.36713|21|-0.36713291668438|21|33|-0.16499|0.0324|-0.071529284156016|-0.24854817342735|60.714960492262|41.598980830995|50.256410785445|0.5|0.375|0.49813|8|3|0.0034758270676692|0.13675443609023|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2026-08-16 13:36:53|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-32.093866547822|59|3.2759937252971|0.6496|-1|1|0.64961|22.25|-0.4574|28|0.062893147021743|5|20.25|0.1897|0.29345|-0.19725164296011|0.062893147021743|57.6724114|106.289|176.58729624106|0.5|0.25|0.42181|4|2|0.0095105755395683|0.16149561151079|100.76999664307|2021-02-03|-0.25788|2015-06-03|0.41544|2015-05-03
2026-08-16 13:36:53|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|-7.2875820847064|4|0.72924712319788|0.0114|-1|1|0.01136|5.22|-0.15035|36|0.21333152869419|63|33.25|-0.18046|-0.12308|-0.16440467259811|0.025898060626683|33.3399932982|101.73286718|75.872088711671|0.625|0.25|0.5852|8|5|0.006162156133829|0.18223970260223|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2026-08-16 13:36:53|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-13.385515259993|27|1.6641545675074|-0.0793|-1|1|-0.07928|8.44|-0.53118|91|-0.53117505823817|91|29.63|-0.80336|-0.36076|-0.46173935084671|-0.3110850653321|-1.131738688017|17.584504164342|118.87323512323|0.625|0.5|0.64001|8|3|0.011933954372624|0.21876980988593|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2026-08-16 13:36:54|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.42532315797993|35|0.033746947191323|0.1279|-1|1|0.12794|0.334|-0.36525|21|-0.060299665305422|23|28.75|0.00298|0.11428|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|98.23529055993|0.5|0.25|0.49073|8|4|0.0064508712121212|0.15818515151515|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2026-08-16 13:36:55|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.925649010043|23|4.3969557454357||0|0|0.01114|19.06|0.09375|105|0.89262963332567|31|49.2|0.41652|0.78666|0.75864178942309|1.0910877099251|473.95151742969|433.32710165|232.43902328396|0.6|0.4|0.60453|5|2|0.010927611940299|0.18380276119403|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2026-08-16 13:36:56|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.1700958768478|23|0.13628182973316|0.3433|1|1|0.34332|1.479|-0.30607|22|-0.30606680205765|22|27.44|0.1515|0.31029|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|220.74625903021|0.778|0.444|0.41762|9|6|0.0077114498141264|0.13510695167286|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2026-08-16 13:36:56|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-30.067697965198|3|4.1312785335732||0|0|-0.32458|21.18|-0.33352|14|-0.33351838853038|14|26.1|0.0412|0.30492|-0.21094924164081|-0.030363355100125|9.7937214279225|59.638167975234|475.74123166434|0.6|0.4|0.52295|10|2|0.015988707224335|0.2067516730038|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2026-08-16 13:36:57|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|73|13.52459071089|2.1899|1|2|1.44585|52.17|||-0.33351838853038|14|39|-0.18449|0.0918|0|0|100|100|289.70942314658|0|0|0.52789|1|0|0.023390630630631|0.23051846846847|92.5|2025-02-03|-0.43508|2024-01-03|0.58738|2022-07-03
2026-08-16 13:36:57|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-7.8735219315309|3|0.98205658422764|-0.135|-1|1|-0.13501|4.96|-0.35736|5|-0.35735595030368|5|44.67|0.04206|0.27469|0.20927500391291|0.21512457572053|144.50262571008|121.25450035669|63.835264482916|0.667|0.5|0.60432|6|3|0.0057102222222222|0.19032048148148|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2026-08-16 13:36:59|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|5.4643964753125|22|0.99512483486631||0|0|-0.43869|6.18|-0.41154|47|-0.23454362002619|10|27.56|0.06812|0.17699|-0.10211649742993|0.057843389005984|45.018662045784|103.35470558|141.41876407734|0.556|0.222|0.48702|9|5|0.0067189219330855|0.16230159851301|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.61912|2024-11-03
2026-08-16 13:36:59|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.7235157638636|74|1.9329633603704|-0.1497|1|1|-0.14971|11.7|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|243.7499863406|0.6|0.2|0.62986|5|4|0.0099057407407407|0.19652122222222|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2026-08-16 13:37:00|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.7163611755079|13|1.5451293886511|-0.0767|1|1|-0.07675|8.18|0.67827|121|2.1737588169193|49|49|0.56294|0.67|0.63014283583872|1.1239642631403|340.06803625759|340.91577792|81.231385829934|0.8|0.4|0.6528|5|4|0.0084542023346303|0.18380906614786|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2026-08-16 13:37:00|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.573835844542|93|1.257435506365||0|0|0.02412|16.59|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|262.08531362627|0.625|0.375|0.52067|8|3|0.0086311320754717|0.15243513207547|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2026-08-16 13:37:01|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.889586031321|21|1.7371699778213|-0.278|1|1|-0.27799|9.48|0.09511|80|0.070058980816167|83|49.4|0.14015|0.22274|0.20114977843847|0.25417125302391|168.54245520446|153.90458968|51.187901230652|0.6|0.4|0.70611|5|3|0.0090404494382023|0.23754191011236|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2026-08-16 13:37:02|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.37274800125769|24|0.038084000733126|0.4326|1|1|0.43258|0.51|-0.37251|25|1.4210918539186|19|35|0.14681|0.31871|0.52429314339931|1.4210918539186|151.92097641|242.109|118.05555028573|0.286|0.143|0.55496|7|2|0.00734|0.15909832089552|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2026-08-16 13:37:03|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-8.7846590808423|4|1.1833977023182|0.1302|-1|1|0.13022|5.21|-0.22752|9|-0.22751846014746|9|33.13|-0.14406|0.00332|-0.17083098936651|-0.032638840516676|12.028370004539|68.529573184485|67.225806943832|0.75|0.5|0.524|8|4|0.0057267537313433|0.1744951119403|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2026-08-16 13:37:03|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.615906503534|12|5.3778841892093||0|0|-0.20537|24.57|0.57708|45|0.57707921644148|45|30.67|0.01037|0.24712|0.57707921644148|0.57707921644148|157.708|157.708|153.44436839448|0.333|0.333|0.55738|3|0|0.01441427184466|0.21668951456311|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.46015|2018-05-03
2026-08-16 13:37:04|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2480320705545|53|0.65444294215051|0.2334|-1|1|0.23339|4.27|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|146.73539020558|0.7|0.4|0.55553|10|7|0.0097125093632959|0.18550183520599|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2026-08-16 13:37:04|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-31.500383178648|6|4.4517945581862||0|0|0.06297|18.6|||-0.0727801981331|23|55|0.07266|0.29208|0|0|100|100|40.033102026115|0|0|0.57185|2|0|0.0004575652173913|0.18326165217391|64.384635925293|2018-05-03|-0.34032|2018-10-03|0.64627|2025-03-03
2026-08-16 13:37:06|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-19.71618776529|3|3.1868563562899||0|0|-0.17528|10.46|-0.43456|39|-0.43456164244289|39|64.5|-1.15205|-1.04189|-0.43456164244289|-0.43456164244289|56.544|56.544|190.69551123094|0.5|0.5|0.62988|2|1|0.01841320610687|0.22673183206107|27.700000762939|2023-11-03|-0.29084|2026-06-03|1.42201|2015-06-03
2026-08-16 13:37:06|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.0544923501362|13|2.0330036568576|-0.2062|1|1|-0.20622|10.47|-0.06968|32|-0.069676159704048|32|28|-0.46871|-0.28846|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|157.44361078013|0.444|0.333|0.65568|9|4|0.011908674242424|0.22081439393939|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2026-08-16 13:37:06|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.55371126549214|14|0.093096181798237|0.1248|1|1|0.12477|0.604|0.36071|89|0.0035841831920598|48|36|-0.06332|0.08754|0.14985821216038|0.079572861151452|137.65101998905|101.161173203|118.43136934077|0.571|0.429|0.53614|7|4|0.0081076603773585|0.17264033962264|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2026-08-16 13:37:07|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|2.8267114333473|11|0.62816173869292||0|0|-0.3514|3.47|0.55193|122|0.53110565791112|5|52|0.4681|0.59904|0.28338509837587|0.53110565791112|182.28117820092|153.111|93.530997114043|0.6|0.2|0.64721|5|3|0.009025|0.19596207407407|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2026-08-16 13:37:07|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.6904738346645|3|1.0181421637508||0|0|-0.44369|6.41|-0.43596|43|-0.43596173933966|43|43.17|-0.30456|-0.07512|-0.31422371892888|-0.22068653490141|27.976498669332|56.09885436|80.934340728082|0.5|0.333|0.58485|6|1|0.010239003831418|0.21516022988506|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2026-08-16 13:37:09|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.58124025754082|27|0.053919869758943||0|0|-0.14115|0.477|-0.37818|20|-0.3781831963383|20|29.38|-0.06021|0.22489|0.40010008792938|0.40010008792938|199.06501843143|199.06501843143|122.30769630485|0.375|0.375|0.55769|8|1|0.0094836015325671|0.1668167816092|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2026-08-16 13:37:10|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-9.6024195939029|53|0.92833603503289|0.0829|-1|1|0.08291|7.3|-0.10339|23|-0.10339136876135|23|26.88|-0.20512|0.03488|0.048754949528186|0.058714034699404|106.91241870777|105.96719136083|111.28049168308|0.625|0.5|0.50311|8|3|0.008273595505618|0.17281097378277|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2026-08-16 13:37:10|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.2536100352108|14|0.91743337864813|-0.1393|1|1|-0.13933|4.88|-0.37592|35|-0.37592141161601|35|27|-0.56561|-0.32721|-1.291971831415|-0.37592141161601|-75.39011216|62.408|107.96460475738|0.222|0.111|0.79604|9|3|0.013505|0.2239608203125|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2026-08-16 13:37:11|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.12117842227342|12|0.016761819602145||0|0|-0.14433|0.166|-0.41954|26|-0.41954024038484|26|27.67|-0.16791|-0.04897|-0.56422316577228|-0.44892910411256|6.2134481154832|30.28143728|59.285711776847|0.333|0.222|0.56987|9|3|0.0069319615384615|0.16326915384615|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2026-08-16 13:37:11|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-1.5234945483961|35|0.33449817922243||0|0|0.87048|0.43|-0.37833|11|-0.37833446250051|11|34.5|0.01475|0.33809|0.21597728416674|0.34894642321845|132.23946795307|156.2134606552|8.8477365296205|0.833|0.5|0.48571|6|2|0.00088269709543568|0.1925634439834|16.761999130249|2007-08-03|-0.46734|2023-05-03|0.62216|2007-06-03
2026-08-16 13:37:13|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|108|1.1705515063514|||0|0.63581|9.05|||-0.37833446250051|11|0|0|0|0|0|100|100|36.418511274886|0|0|0|0|0|-0.0050998130841121|0.16915981308411|33.5|2017-10-03|-0.29673|2017-11-03|0.22355|2019-07-03
2026-08-16 13:37:13|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.639999025642|11|3.0521260952714|-0.1221|1|2|-0.20664|17.2|-0.3619|4|-0.3618977394733|4|31.67|-0.32909|-0.13854|-0.3618977394733|-0.3618977394733|63.81|63.81|66.255783395721|0.333|0.333|0.44272|3|0|0.0013108571428571|0.15303047619048|33.490001678467|2018-06-03|-0.26079|2018-06-03|0.43293|2018-05-03
2026-08-16 13:37:13|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|-11.742593323775|3|1.0405000829784||0|0|-0.09811|8.73|0.07698|87|-0.20130668518402|26|32.5|-0.38108|-0.18151|-0.062165374520634|-0.20130668518402|86.01731562|79.869|237.22824412689|0.25|0.125|0.53639|8|1|0.0091893129770992|0.17141835877863|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2026-08-16 13:37:14|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-26.236797720211|3|4.8006068514028||0|0|-0.06553|12.52|0.08096|30|0.080956773109999|30|44.5|0.16323|0.23752|0.080956773109999|0.080956773109999|108.096|108.096|86.901935614638|0.5|0.5|0.60557|2|1|0.0093040659340659|0.22585373626374|26.450000762939|2026-02-03|-0.36109|2026-03-03|0.43335|2019-09-03
2026-08-16 13:37:14|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.4265183979545|24|0.60527479764185|-0.2449|1|1|-0.24494|3.73|0.53021|15|0.5302081265197|15|46.4|0.28023|0.46804|0.5302081265197|0.5302081265197|153.021|153.021|59.718221753104|0.2|0.2|0.49291|5|1|0.0042998431372549|0.15933380392157|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.52|2024-09-03
2026-08-16 13:37:16|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|-32.227400960335|2|5.7241335517196||0|0|-0.11492|15.62|0.09811|57|0.098106252490548|57|52.5|0.14032|0.29464|0.098106252490548|0.098106252490548|109.811|109.811|100.08237563485|0.5|0.5|0.80819|2|1|0.011021603773585|0.22345169811321|36.610000610352|2025-09-03|-0.54543|2026-07-03|0.46086|2025-07-03
2026-08-16 13:37:16|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.2242359191091|31|3.1533946137211|1.1039|1|2|0.91494|12.75|||0.098106252490548|57|76|0.32619|0.38671|0|0|100|100|129.03140626041|0|0|0.50921|1|0|0.013911509433962|0.23995367924528|19.80613899231|2024-12-03|-0.35169|2017-11-03|0.74713|2024-03-03
2026-08-16 13:37:16|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.0416677027887|31|0.93055590092957|0.4226|-1|1|0.42261|4.29|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|77.999999306419|0.667|0.5|0.63077|6|3|0.0076130337078652|0.21797831460674|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2026-08-16 13:37:17|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|3.9388196512419|1|2.0043898347625||0|0|0|10.68|0.08686|22|0.086857695287251|22|38|-0.0516|0.24607|0.086857695287251|0.086857695287251|108.686|108.686|73.883745241159|0.333|0.333|0.65652|3|0|0.0072207894736842|0.21278166666667|19.55118560791|2017-04-03|-0.3879|2017-04-03|0.54113|2026-08-03
2026-08-16 13:37:17|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|18.2877114285|56|7.171243273394|-0.1187|1|1|-0.11875|25.01|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|70.280985808673|0|0|0.81987|1|1|0.0056823300970874|0.22976446601942|48|2018-07-03|-0.2683|2026-06-03|0.70673|2022-05-03
2026-08-16 13:37:19|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-12.584708869901|7|3.4282363058616||0|0|0.80856|1.52|0.16711|58|-0.48017419780101|6|29.13|-0.1194|0.04146|0.13511016769453|0.53501050015761|-14.693578599119|130.34177297441|26.760563853241|0.625|0.375|0.67871|8|4|0.0081402092050209|0.22834941422594|56.069999694824|2016-12-03|-0.78682|2024-06-03|0.51704|2016-11-03
2026-08-16 13:37:19|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.9408344206416|15|2.2217912792285||0|0|0.10018|12.52|-0.41808|10|-0.41808342704867|10|23.18|-0.60589|-0.33602|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|325.19482514009|0.455|0.273|0.60901|11|4|0.012731784386617|0.19591014869888|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2026-08-16 13:37:20|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.5451898027141|11|0.56590124598132||0|0|-0.39883|2.05|||-0.41808342704867|10|127|0.56755|0.6045|0|0|100|100|25.99752140875|0|0|0.68209|1|0|7.5985401459853E-5|0.21541795620438|21.391729354858|2015-05-03|-0.43852|2015-06-03|0.58883|2015-11-03
2026-08-16 13:37:20|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.034209048403|41|0.59459823772566|-0.1697|1|1|-0.16972|5.43|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|92.346934058775|0.6|0.4|0.44317|5|2|0.0053242857142857|0.14557609022556|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2026-08-16 13:37:20|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|26.428425157566|4|9.8933252417894|0.2354|1|2|0.10537|53.5|-0.70243|4|0.90116269382684|14|21.4|0.52518|0.68906|-0.27574969928778|0|34.24822401|100|619.76588926571|0.4|0|0.64985|5|2|0.027548818181818|0.20867836363636|60.5|2026-06-03|-0.40963|2019-11-03|0.66351|2025-09-03
2026-08-16 13:37:22|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-11.674238621253|76|0.98327162833764||0|0|0.34505|8.94|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|76.279858162919|0.333|0.167|0.62357|6|1|0.011146716981132|0.17938690566038|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2026-08-16 13:37:22|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.76201340000343|122|0.040837802623748|0.6378|-1|1|0.63776|0.639|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|104.75409566956|0|0|0.5279|4|1|0.0067360299625468|0.13307779026217|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2026-08-16 13:37:23|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.739470211238|12|8.1812088584506||0|0|0.55455|34.2|0.26353|28|0.26353232566077|28|27.78|0.01682|0.27084|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|832.11677985265|0.556|0.333|0.60154|9|4|0.018860114942529|0.21491168582375|50.990001678467|2026-07-03|-0.34747|2026-07-03|0.51428|2007-05-03
2026-08-16 13:37:23|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|30.158852152778|20|10.522448028817|-0.0868|1|1|-0.08678|44.9|-0.49703|10|-0.49702715681988|10|18.8|-0.67629|-0.37278|-0.10339072648378|-0.10339072648378|64.89570425|64.89570425|391.76327182506|0.4|0.4|0.69509|5|1|0.021164867256637|0.2138517699115|77.866638183594|2023-04-03|-0.29152|2026-02-03|0.57696|2017-02-03
2026-08-16 13:37:24|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|-20.659474581086|3|3.7548248667198|0.0943|-1|1|0.09432|9.41|-1.09099|40|-0.58740994432379|26|29.25|-0.54851|-0.40318|-0.83920128469429|-0.58740994432379|-3.75415641|41.259|34.69763848163|0.5|0.25|0.73656|4|3|0.00057361344537815|0.22854638655462|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63569|2016-10-03
2026-08-16 13:37:25|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|5.8148611512504|23|1.7163245368747||0|0|-0.36889|9.17|0.35394|110|1.5444064893324|24|48.8|0.06081|0.27069|0.49254310663209|0.56184711616965|199.56415810145|147.39512689|92.626266966011|0.6|0.4|0.7539|5|1|0.010571466165414|0.22026988721805|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2026-08-16 13:37:26|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.5240225797218|90|0.99881927369933|-0.2493|1|1|-0.24926|5.06|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|132.46073380122|0.8|0.4|0.71162|5|3|0.0093614981273408|0.20564018726592|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2026-08-16 13:37:26|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-19.908775125924|32|2.8091114436734|0.142|-1|1|0.14203|11.84|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|260.85040896744|0.667|0.333|0.68643|6|4|0.017434453441296|0.24359214574899|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2026-08-16 13:37:26|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.072602146919|15|1.5889843617447|-0.217|1|1|-0.217|8.66|-0.1183|53|-0.32675285052223|15|40.33|-0.0669|-0.00356|-0.2225270842944|-0.32675285052223|59.3604525|67.325|44.547323094155|0.667|0.333|0.72453|3|3|0.0018014074074074|0.20349177777778|35.040000915527|2015-06-03|-0.25913|2015-08-03|0.71813|2019-10-03
2026-08-16 13:37:27|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.930714785655|15|4.6546045704726|0.2576|1|1|0.25762|21.04|||-0.32675285052223|15|35.33|-0.33739|-0.26118|0|0|100|100|86.053137228332|0|0|0.61117|3|1|0.006951|0.20067583333333|63.235740661621|2017-01-03|-0.39861|2017-01-03|0.36795|2022-05-03
2026-08-16 13:37:28|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|3.2628643808474|21|0.55340311537744|-0.2081|1|1|-0.20805|3.54|0.28365|107|0.44556029287606|28|35.71|-0.00978|0.13756|0.19865770537453|0.23528825524107|210.08484276431|163.04740202339|180.88911245791|0.714|0.429|0.53794|7|5|0.0070186666666667|0.16355707407407|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2026-08-16 13:37:29|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.667683242379|9|4.3527254310976|-0.0126|1|1|-0.01264|18.74|0.05053|44|0.44556029287606|28|27|-0.49798|-0.4188|0.050525274659637|0|105.053|100|97.807932778503|0.333|0|0.6238|3|2|0.0085079775280899|0.19881528089888|42.029998779297|2019-04-03|-0.27527|2026-07-03|0.40496|2026-05-03
2026-08-16 13:37:29|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.3350042186899|48|0.60650121220122||0|0|0.31334|4.58|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|212.03702507932|0.75|0.5|0.53795|8|3|0.0104903125|0.16936625|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2026-08-16 13:37:29|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|24.957321532523|36|7.089983427337|0.9485|1|2|0.39149|32.7|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|382.32198108239|0.857|0.429|0.5542|7|4|0.014031301115242|0.1959394795539|55.599998474121|2025-09-03|-0.40583|2005-10-03|0.67571|2018-11-03
2026-08-16 13:37:30|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.5509584771416|60|0.61780610544211|-0.0049|1|1|-0.0049|4.06|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|179.80514295718|0.4|0.4|0.44854|5|2|0.0084210112359551|0.16246063670412|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2026-08-16 13:37:31|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.21116293520222|18|0.018694258648458|0.0239|1|1|0.0239|0.257|0.06713|9|0.067132121170576|9|50|0.99281|1.12136|2.0852326560575|2.0852326560575|544.59165429|544.59165429|111.73912809679|0.4|0.4|0.43158|5|2|0.0056586891385768|0.13540737827715|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2026-08-16 13:37:32|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.9428966371704|22|0.78325860317301|-0.1408|1|1|-0.14083|6.04|-0.1835|32|0.17857144884512|13|22.64|-0.14553|-7.0E-5|-0.068498178855339|0.12255970578942|23.92208248007|93.445732373023|115.73098526126|0.545|0.273|0.56391|11|7|0.0080738518518518|0.17486751851852|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2026-08-16 13:37:32|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.6481918016022|13|0.78620241993178||0|0|-0.26609|3.42|-0.34964|21|-0.34964338891046|21|32.4|-0.09818|0.06529|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|51.752855161118|0.4|0.4|0.56356|5|1|0.0025744827586207|0.17371528735632|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2026-08-16 13:37:33|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.086172985495|15|2.0539186611437|-0.496|-1|1|-0.49599|13.06|-1.22222|12|0.088033015896515|20|25.4|-0.23377|-0.06845|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|601.84331614962|0.6|0.3|0.69053|10|5|0.017391380597015|0.22341205223881|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2026-08-16 13:37:33|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.1312442636208|56|0.62311240242464|0.3096|-1|1|0.30962|3.59|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|44.430692426575|0.5|0.25|0.66153|8|4|0.0049559245283019|0.20474766037736|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2026-08-16 13:37:35|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.265538889588|11|0.71892660089896|-0.0397|1|1|-0.03966|3.39|-0.39322|14|-0.39321999442558|14|34.57|-0.12095|0.06301|-0.18789860447408|-0.10400765019447|36.76728842778|65.605496543332|39.2815765927|0.571|0.429|0.604|7|3|0.0077885714285714|0.19640642857143|20.464294433594|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2026-08-16 13:37:35|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.14544685576023|27|0.026894024224954|-0.2246|1|1|-0.22456|0.221|-0.30077|14|-0.30077235000136|14|21.09|-0.04852|0.17288|0.12601037376876|0.16143859980863|119.57127561289|126.0143914476|59.729729185496|0.545|0.455|0.54486|11|4|0.0074298449612403|0.17458581395349|1.8000010251999|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2026-08-16 13:37:36|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.5017549472938|15|1.0552493006118|-0.1589|1|2|-0.40163|4.41|-0.97587|17|-0.3552337221636|29|28|-0.43292|-0.08365|-0.33192610596801|-0.19216098496999|0.6520639929141|35.888969770743|95.869563887836|0.667|0.444|0.63766|9|4|0.0098125563909774|0.21773443609023|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2026-08-16 13:37:36|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-8.6407809114496|17|1.0243515118306||0|0|-0.07396|7.26|0.29267|47|0.29266722461693|47|42.33|0.0715|0.30952|0.3780465211929|0.3780465211929|203.64439413082|203.64439413082|168.44548318485|0.5|0.5|0.5512|6|0|0.0089218148148148|0.177392|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2026-08-16 13:37:37|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-17.855353503086|25|2.7785911186972||0|0|-0.14825|16.42|0.59777|40|0.59776541848988|40|26.88|0.18123|0.3201|0.39062846755989|0.64926247583434|214.8961481202|308.01235428049|578.16903424438|0.75|0.5|0.59052|8|4|0.017658117154812|0.21020677824268|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2026-08-16 13:37:38|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-192.15572985398|26|24.352847307766|0.3299|-1|1|0.3299|123.52|3.12774|61|3.127744649212|61|30.5|0.36649|0.6745|0.96865573922417|1.7744782459123|714.67473605894|1790.3041999118|3421.6066546392|0.625|0.375|0.58193|8|4|0.021829628252788|0.19595427509294|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2026-08-16 13:37:39|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|-10.69994617669|4|1.4449820557176||0|0|-0.05546|6.28|-0.47649|16|-0.52066116353852|35|22.17|-0.40292|-0.20466|-0.24476687197384|-0.22354049416665|11.402096885867|24.72706541972|81.87744651031|0.583|0.417|0.61853|12|3|0.0082153159851301|0.20284907063197|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2026-08-16 13:37:39|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.2871029325401|61|0.92437881094393|0.3481|1|2|0.28725|8.38|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|138.97180469099|0.6|0.4|0.52676|5|2|0.005782|0.13034803703704|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2026-08-16 13:37:40|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|14.330132600311|14|6.7551401444377|0.7788|1|2|0.09835|23.9|-0.96745|23|-0.056412519194737|31|27.44|-0.56757|-0.2095|-0.39739248138421|-0.17803566681263|0.33623177151682|34.987471622641|309.58549570034|0.667|0.444|0.74051|9|4|0.020684|0.23691138461538|34.599998474121|2026-06-03|-0.55864|2005-09-03|0.81215|2021-01-03
2026-08-16 13:37:40|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|88.502163212249|21|31.273516503371|5.47|1|2|4.95468|143.21|2.60675|92|2.6067473794752|92|49.8|0.41914|0.7947|1.4250052261615|1.4250052261615|448.4128005|448.4128005|2712.3106254396|0.4|0.4|0.53987|5|0|0.021661003717472|0.19917096654275|191.88000488281|2026-06-03|-0.39077|2026-07-03|0.83793|2026-05-03
2026-08-16 13:37:42|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.2840497853997|4|0.65968323954751||0|0|0.09695|3.26|-0.41124|18|-0.41123751814087|18|25.8|-0.40673|-0.11257|-0.29722750178623|-0.17540072791033|16.142129392698|47.858310037944|47.246376020371|0.4|0.3|0.61499|10|1|0.0065027969348659|0.20665022988506|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2026-08-16 13:37:42|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|9.8732798411952|73|3.5777145420594||0|0|4.85862|16.99|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|269.68252788475|0.6|0.4|0.56389|5|2|0.016450037593985|0.20422469924812|23.040000915527|2026-06-03|-0.55494|2005-01-03|1.48512|2026-03-03
2026-08-16 13:37:43|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.0043874314662|61|0.62381619606127|0.7412|-1|1|0.74121|4.19|-0.1296|39|-0.12960075731187|39|34|-0.35799|-0.32238|-0.12960075731187|-0.12960075731187|87.04|87.04|35.733804987225|0.5|0.5|0.50308|2|2|-0.003860859375|0.155620390625|28.860555648804|2020-09-03|-0.22689|2026-06-03|0.28058|2016-05-03
2026-08-16 13:37:43|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.6707946353204|8|1.5656303509389||0|0|-0.20075|8.48|||-0.12960075731187|39|127|0.57673|0.59945|0|0|100|100|33.829758465178|0|0|0.57426|1|0|-0.0015540298507463|0.17428656716418|47.082088470459|2015-05-03|-0.32373|2015-06-03|0.64116|2015-05-03
2026-08-16 13:37:44|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-11.099680911026|3|0.85656039268483|-0.0295|-1|1|-0.02952|8.37|-0.28433|57|-0.28433095421247|57|33.38|-0.09982|0.14039|-0.030596084970955|0.049448112061836|63.835987889447|98.325690263|100.11961996761|0.625|0.5|0.39958|8|4|0.0050225278810409|0.14003776951673|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2026-08-16 13:37:45|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.0304763718166|53|0.65302863011795||0|0|0.0312|6.21|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|72.16734884954|0.75|0.5|0.44036|4|2|0.0015424|0.1337033|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2026-08-16 13:37:46|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.3919825998055|19|3.1669782130076||0|0|0.25339|17.56|-1.1422|13|-0.39117373363212|7|17.14|-0.89712|-0.61701|-0.62127258237484|-0.36080793238487|-5.796757614456|40.76482148|185.55253416897|0.429|0.286|0.66881|7|1|0.015058043478261|0.21336|37.318145751953|2015-05-03|-0.34878|2015-06-03|0.67588|2015-05-03
2026-08-16 13:37:46|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-81.152519311013|1|9.6575063352791||0|0|0|51.13|0.28927|14|0.28926507934955|14|29.5|-0.13971|-0.0419|0.28926507934955|0.28926507934955|128.927|128.927|70.514411200889|0.25|0.25|0.59915|4|1|0.0057250847457627|0.18701593220339|388|2020-02-03|-0.25286|2018-05-03|0.77865|2016-11-03
2026-08-16 13:37:46|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.8918200303583|4|0.74272665813668|1.167|1|2|0.68459|4.7|-0.78846|27|-0.40229884847476|23|38|-0.01615|0.30735|0.11686546004744|0.43382091992426|39.844391698073|135.6743138|159.86393597926|0.571|0.286|0.52536|7|3|0.011457918215613|0.20187739776952|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2026-08-16 13:37:47|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-63.623357177145|2|10.592785954597|-0.2226|-1|1|-0.22258|34.44|0.07465|18|0.074653048615929|18|27|-0.06612|0.20782|0.010847250930621|0.32280482574088|65.322767121652|168.8232164|162.75991906929|0.75|0.5|0.70979|4|2|0.017965137614679|0.23826275229358|67|2026-05-03|-0.46739|2026-07-03|0.58317|2025-01-03
2026-08-16 13:37:48|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.023718271585|41|2.6500512617198||0|0|-0.42306|10.91|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|195.51971320039|0.857|0.429|0.75648|7|5|0.016024307116105|0.23010895131086|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2026-08-16 13:37:49|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|33.351463562201|27|18.364512044208||0|0|2.08208|98.01|-0.46205|29|-0.46205271363412|29|29.67|-0.5794|-0.51128|-0.46205271363412|-0.46205271363412|53.795|53.795|444.88061230806|0.333|0.333|0.584|3|1|0.020403304347826|0.19428834782609|106.01000213623|2026-08-03|-0.24276|2022-03-03|0.59082|2025-07-03
2026-08-16 13:37:49|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|67.387693462137|23|25.364192373346||0|0|0.43626|134.85|-2.30366|6|0.13824312150106|47|30.33|-0.59228|-0.05582|-1.0827081214732|0.13824312150106|-148.38779584|113.824|255.97950896418|0.667|0.333|0.61218|3|1|0.018877345132743|0.21464716814159|178|2026-07-03|-0.36085|2024-11-03|0.81816|2024-10-03
2026-08-16 13:37:49|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.364252785924|23|6.7901353106043|0.0162|1|1|0.01624|19.4|-0.15837|13|-0.46528229378912|24|28.67|-0.187|-0.14099|-0.31182806081596|-0.46528229378912|45.00363936|53.472|59.002430013128|0.667|0.333|0.68107|3|3|0.0069149074074074|0.23550490740741|59|2017-11-03|-0.43653|2026-07-03|0.54874|2021-09-03
2026-08-16 13:37:50|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-25.556037670419|21|3.7754979002246||0|0|-0.28639|17.94|||-0.46528229378912|24|46|0.18998|0.38756|0|0|100|100|94.06256572245|0|0|0.60907|2|0|0.0073733928571429|0.20177919642857|30.238082885742|2017-05-03|-0.35851|2024-12-03|0.62545|2024-03-03
2026-08-16 13:37:51|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|-17.744622583189|5|1.6303480862076|0.0749|-1|1|0.07491|12.72|0.32114|59|-0.029152920005517|17|33|0.14405|0.30377|0.14599125493349|-0.029152920005517|128.2628769|97.085|162.65984639136|0.25|0.125|0.5926|8|2|0.011121679104478|0.18887462686567|47.139999389648|2014-02-03|-0.53417|2005-02-03|0.50054|2007-01-03
2026-08-16 13:37:52|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-9.172365595705|2|1.6124551858527||0|0|-0.0665|4.33|-0.54331|6|-0.54330711068768|6|26.3|0.15916|0.38394|0.28051748142577|0.38656975496989|169.93573254717|226.50245587819|109.89847362491|0.6|0.5|0.66938|10|5|0.012437727272727|0.21598992424242|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2026-08-16 13:37:52|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.8324678910469|5|2.2666581556408||0|0|-0.37868|8.86|-1.51943|22|-0.51582548754664|19|25.4|-1.3725|-0.7756|-0.81449143456368|-0.46201978317794|-14.883070106635|28.65269643|193.30897615802|0.6|0.4|0.51397|5|2|0.048418854961832|0.22084442748092|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2026-08-16 13:37:52|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.559067160415|42|1.5907058018058|0.996|1|2|0.54565|7.28|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|158.15772214597|0.4|0.4|0.53681|5|1|0.011545167286245|0.18379405204461|18.069999694824|2024-11-03|-0.37824|2016-01-03|1.78849|2024-10-03
2026-08-16 13:37:53|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-17.496958709642|19|1.3906657362386||0|0|-0.00401|15.03|0.43528|51|0.43528282157385|51|41.83|-0.00243|0.44206|0.24349964797756|0.53815271746155|154.08288747877|235.53231856|551.15510610501|0.5|0.333|0.44061|6|2|0.013409591078067|0.14988821561338|20.469999313354|2024-10-03|-0.46491|2005-06-03|0.58454|2008-12-03
2026-08-16 13:37:54|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|34.160128350417|14|13.029015654378|2.9414|1|2|1.72162|47.71|-0.68073|34|1.4341262616107|29|34|0.13594|0.31751|0.13501733744988|0.54289034815602|50.642633404542|158.62008145|437.70642893752|0.6|0.4|0.57861|5|2|0.018105136612022|0.19771994535519|80.459999084473|2026-06-03|-0.51504|2026-07-03|0.84916|2025-07-03
2026-08-16 13:37:55|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.7343967778252|57|0.73710701930012|0.3727|1|2|0.02045|5.49|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|60.797341455865|0.667|0.333|0.42561|3|1|0.0020405853658537|0.13590824390244|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2026-08-16 13:37:55|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|6.3665633092144|50|1.8380528885162|-0.1154|1|1|-0.11537|9.07|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|101.66719688573|0|0|0.87588|1|1|0.0089229885057471|0.19859|15.372217178345|2019-08-03|-0.28048|2024-04-03|0.83246|2024-03-03
2026-08-16 13:37:56|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-12.645770455816|2|2.3735901996225||0|0|-0.02037|5.51|-0.80498|123|-0.80498374896289|123|41.5|-0.24139|-0.04432|-0.2989984595534|-0.026137442109276|5.3076800932176|34.18135042|148.51752485787|0.5|0.333|0.87056|6|2|0.01646672|0.23969116|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2026-08-16 13:37:56|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8171068020929|8|0.40785072681|-0.0632|1|1|-0.06324|2.37|-0.0766|32|0.19897951984446|24|32.2|0.04109|0.06892|0.11196200220572|0.24978409336705|147.57583107414|155.93813982|190.52379621227|0.8|0.4|0.49442|5|5|0.0099990476190476|0.1653631547619|5.1100001335144|2021-09-03|-0.25816|2016-01-03|0.40529|2015-05-03
2026-08-16 13:37:58|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|9.1373553303676|3|4.1375482867891||0|0|0.10704|22.34|-0.26125|59|-0.41341515844093|27|36|-0.57212|-0.33359|-0.33733258875721|-0.41341515844093|43.3335975|58.658|118.02259304615|0.667|0.333|0.61089|3|1|0.0091934545454545|0.22294709090909|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2026-08-16 13:37:58|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.657638675358|14|3.3406460312711|-0.0946|1|1|-0.09458|17.71|-0.51611|27|-0.51611415464365|27|36|0.40444|0.64791|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|225.31805068245|0.571|0.429|0.6731|7|3|0.027540150943396|0.20970101886792|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2026-08-16 13:37:58|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-1.5563573168954|89|0.37878577170243|0.934|-1|1|0.93396|0.4|-0.35818|33|0.33366624347912|30|22.17|-0.0615|0.10203|-0.11477783054727|0.29251916399382|33.63816806658|166.89146279|16.129032374358|0.667|0.333|0.70486|6|4|0.002258778280543|0.21171149321267|14.357149124146|2015-06-03|-0.53846|2023-04-03|0.5176|2009-03-03
2026-08-16 13:37:59|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2733359959687|60|1.6339294307238|0.0795|1|1|0.07951|8.01|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|116.93431153867|0.714|0.429|0.50934|7|3|0.0080235185185185|0.18059607407407|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.71481|2024-05-03
2026-08-16 13:37:59|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.6991617800128|16|1.2072341458185|-0.0983|1|1|-0.09827|8.35|-0.02691|59|-0.0283224199663|12|28.11|-0.02937|0.10533|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|328.74017743599|0.556|0.333|0.5434|9|6|0.012277089552239|0.18284869402985|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2026-08-16 13:38:01|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.8399594183022|16|1.5001748321129|0.4741|1|2|0.01451|9.09|-0.58182|22|-0.099816553843655|11|22.29|-0.41096|-0.15212|-0.3367865426764|-0.099816553843655|25.269481221667|90.018|130.72859694401|0.429|0.143|0.5735|7|2|0.010650701754386|0.19533362573099|16|2015-06-03|-0.35408|2015-06-03|0.68738|2025-05-03
2026-08-16 13:38:01|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-46.128658536169|48|5.7828862677326||0|0|0.54608|28.47|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|419.91148130303|0.333|0.333|0.603|6|2|0.014390703703704|0.19710392592593|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.44065|2024-11-03
2026-08-16 13:38:02|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|9.6063918362315|5|2.1119616412787|-0.1664|1|1|-0.16637|14.28|0.18512|58|-0.17856537021358|13|28|-0.32841|-0.20498|0.0032761058946612|-0.17856537021358|97.34931216|82.143|94.501730466755|0.667|0.333|0.68674|3|2|0.00741375|0.19385261363636|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2026-08-16 13:38:02|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-64.370571720295|47|8.9401714169064||0|0|0.68295|37.13|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|542.04381875983|0.7|0.4|0.6548|10|6|0.017670074349442|0.22070026022305|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2026-08-16 13:38:03|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|-3.1322698692563|3|0.76575662030387||0|0|0.37815|0.74|-0.67925|5|-0.67924527089363|5|27|-0.09807|0.18688|0.17095763427781|0.17095763427781|75.67415929384|75.67415929384|48.0519498615|0.5|0.5|0.74705|8|2|0.01216876146789|0.24742463302752|24|2015-05-03|-0.51504|2016-01-03|0.71759|2022-07-03
2026-08-16 13:38:04|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|7.4004407378335|57|2.4347698061766||0|0|0.03996|10.93|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|183.54324845018|0.571|0.286|0.64702|7|2|0.01052282527881|0.20449892193309|20.940000534058|2025-04-03|-0.3422|2007-06-03|0.42729|2007-04-03
2026-08-16 13:38:05|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.3677660848189|34|1.5079044244128||0|0|0.18241|7.26|||-0.25962486739095|22|35|-1.09502|-0.61323|0|0|100|100|153.71758445302|0|0|0.65761|3|0|0.01320847826087|0.20331391304348|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05172|2015-05-03
2026-08-16 13:38:05|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-15.329692507441|26|1.6519076778459|0.2037|-1|1|0.20369|10.36|-0.13678|43|-0.13677760274673|43|40|-0.03569|0.01523|-0.13677760274673|-0.13677760274673|86.322|86.322|64.244131136659|0.5|0.5|0.47725|2|2|-0.00010723809523809|0.16896742857143|27.407154083252|2022-11-03|-0.23829|2024-07-03|0.21372|2020-11-03
2026-08-16 13:38:06|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.200233062188|9|5.2055375469001|0.122|1|1|0.12198|20.88|0.0097|41|0.0097015751571046|41|29|-0.1686|0.18267|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|314.45782500923|0.222|0.222|0.55756|9|2|0.0154056133829|0.21799925650558|38.652000427246|2007-10-03|-0.366|2026-07-03|0.63701|2006-04-03
2026-08-16 13:38:06|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|4.2195889983102|3|1.3873110380718||0|0|-0.32184|5.31|0.14921|70|0.44973338819517|10|38.29|0.1063|0.33547|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|105.98801796791|0.429|0.286|0.44813|7|1|0.007428|0.18114744444444|30.299999237061|2007-10-03|-0.41507|2026-07-03|0.49373|2006-05-03
2026-08-16 13:38:07|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-10.605037634875|54|0.88064447949256||0|0|0.1|8.64|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|313.04349178177|0.333|0.333|0.5631|6|1|0.017188913857678|0.19417865168539|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2026-08-16 13:38:08|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.4923997433719|25|1.1545803055206||0|0|-0.21053|5.98|-0.25192|41|-0.25192419046727|41|59.5|-1.31487|-0.60014|-0.25192419046727|-0.25192419046727|74.808|74.808|180.12036970943|0.5|0.5|0.35777|2|0|0.019187552447552|0.2072372027972|26.5|2015-05-03|-0.34156|2015-06-03|1.90964|2014-08-03
2026-08-16 13:38:08|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-11.665025430037|3|1.2925076833704||0|0|-0.08976|7.77|-0.11262|65|-0.11261994524422|65|25.3|-0.38126|-0.17573|-0.086490415171033|-0.11243513796101|35.622732489321|42.220375591853|196.21211884034|0.7|0.5|0.59642|10|3|0.010402039215686|0.18701647058824|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2026-08-16 13:38:09|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-7.3256533975633|3|0.73969602689838||0|0|-0.07692|5.04|-0.46083|54|-0.46082953182064|54|26|-0.54003|-0.25294|-0.24252766619909|-0.24252766619909|40.481310423147|40.481310423147|157.49999646097|0.3|0.3|0.62909|10|1|0.012964351145038|0.21693019083969|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2026-08-16 13:38:09|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|11.11041683538|61|2.5609214195062||0|0|-0.01224|13.72|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|129.67864240043|0.8|0.4|0.54729|5|2|0.0096127169811321|0.19596739622642|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2026-08-16 13:38:11|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.998199630357|8|0.45775048555151|-0.0717|1|2|-0.36657|2.16|0.04375|18|0.043750006208819|18|37|0.20775|0.30613|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|55.242967734406|0.714|0.429|0.66419|7|4|0.0061746616541353|0.17855744360902|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2026-08-16 13:38:11|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.509584915159|128|0.42072206323815|0.4665|-1|1|0.46654|2.79|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|67.554476623319|0.5|0.375|0.53217|8|4|0.0046068907563025|0.1513331092437|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2026-08-16 13:38:12|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-21.013003628394|32|2.4374010446491||0|0|0.19678|13.54|-0.34626|10|-0.34626040727721|10|26|0.0412|0.0732|-0.34626040727721|-0.34626040727721|65.374|65.374|30.000427257815|0.5|0.5|0.52694|2|1|-0.0095789156626506|0.16273771084337|55.505146026611|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2026-08-16 13:38:12|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4433784262924|60|0.82990727990417|0.174|1|1|0.17399|6.41|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|156.72370680368|0|0|0.5462|1|1|0.0087491208791209|0.15144274725275|7.9499998092651|2025-09-03|-0.18287|2026-06-03|0.31855|2026-07-03
2026-08-16 13:38:12|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-42.536717804721|3|6.2772392936715||0|0|0.01245|23.8|-0.40567|10|-0.40567176563168|10|30|0.76272|1.03155|-0.40567176563168|-0.40567176563168|59.433|59.433|172.0218044069|0.25|0.25|0.58916|4|1|0.014787786885246|0.21010573770492|80.136085510254|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2026-08-16 13:38:14|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|4.3220955337414|5|0.92576543199585|-0.254|1|1|-0.25397|5.17|-0.29775|27|-0.42456893251675|19|32.33|-0.30301|-0.26832|-0.36116083613827|-0.42456893251675|40.40957175|57.543|66.112531493661|0.667|0.333|0.56461|3|3|0.0036489108910891|0.16623742574257|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83887|2018-04-03
2026-08-16 13:38:14|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.786069986102|8|2.6038848942904||0|0|-0.16288|11.05|0.20145|40|0.068907136276344|30|32.67|0.06331|0.14199|0.13517954330618|0.068907136276344|128.42419195|106.891|68.00003309985|0.667|0.333|0.57348|3|1|0.0037220952380952|0.19042171428571|31.208320617676|2020-08-03|-0.26794|2026-07-03|0.39535|2026-01-03
2026-08-16 13:38:15|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-12.515900108924|2|1.8836333664625|-0.019|-1|1|-0.01901|6.97|0.09034|20|0.0903389334711|20|28.33|-0.68129|0.23862|-0.39864946250931|0.26156046756022|-612.98271754687|156.01954972085|64.477331356466|0.833|0.5|0.48253|6|4|0.021201169590643|0.20342625730994|36.959999084473|2015-05-03|-0.46235|2024-12-03|3.93878|2024-11-03
2026-08-16 13:38:15|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.7360712328241|14|0.89364315932104|-0.0939|1|2|-0.16754|7.95|-0.61864|13|-0.32080174847874|63|32.6|-0.22393|-0.0865|-0.2523071678862|-0.069138714848882|30.629598983424|80.3167584|128.64886712413|0.6|0.4|0.47932|5|2|0.0083644318181818|0.16431409090909|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2026-08-16 13:38:15|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-17.483617190771|35|1.8495389237183|0.1779|-1|1|0.1779|11.83|0.47439|7|0.47438524650233|7|44|0.51517|0.56429|0.47438524650233|0.47438524650233|147.439|147.439|53.821656824759|0.5|0.5|0.46744|2|2|0.00050196721311475|0.15331573770492|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2026-08-16 13:38:17|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|90|0.39036002730154||0|0|-0.26221|4.08|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|99.270067911587|0.571|0.429|0.57812|7|1|0.012900515873016|0.18401162698413|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2026-08-16 13:38:17|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.5617301769477|69|2.2345052374599|0.7293|1|1|0.72931|12.33|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|182.12703040538|0.429|0.286|0.67032|7|2|0.012136007462687|0.1977878358209|32.823085784912|2015-06-03|-0.36702|2016-01-03|1.35793|2024-10-03
2026-08-16 13:38:18|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.808899592262|70|5.7160939026157|-0.0508|1|2|-0.1315|44.12|-0.46229|44|-0.38382403298475|23|23.33|-0.68613|-0.59802|-0.42305762361174|-0.38382403298475|33.13261478|61.618|173.12143564934|0.667|0.333|0.53001|3|2|0.0079447482014388|0.14820035971223|76|2015-05-03|-0.18918|2016-01-03|0.37336|2015-02-03
2026-08-16 13:38:18|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|-7.2753669500022|3|0.94012234209873||0|0|0.0205|4.3|-0.25467|84|-0.25466893616332|84|32.38|-0.07366|0.12883|-0.03560226503144|0.025605863743166|62.738629851293|87.189057147036|91.68443791626|0.625|0.5|0.56186|8|3|0.0088772796934866|0.19808214559387|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2026-08-16 13:38:19|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|64.670605624386|3|26.520899831718||0|0|-0.43036|87.12|-0.24515|32|-0.46262447266116|28|25.33|-0.94753|-0.8161|-0.35388507937863|-0.46262447266116|40.5641293|53.738|119.48322818161|0.667|0.333|0.84459|3|2|0.01505641025641|0.23251730769231|358.5719909668|2021-11-03|-0.47372|2026-07-03|0.43994|2021-07-03
2026-08-16 13:38:20|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.944456503957|95|2.5220016219831||0|0|0.49138|15.57|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|265.69964744159|0.429|0.143|0.55134|7|2|0.014560259259259|0.20871492592593|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2026-08-16 13:38:20|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.5930190964824|89|0.77423684087437|-0.2267|1|2|-0.43513|4.92|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|267.39130364361|0.6|0.4|0.66165|5|3|0.012566905660377|0.19141241509434|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2026-08-16 13:38:21|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|8.5191464591347|16|2.4928990896783|-0.1018|1|1|-0.10179|10.06|-0.42544|17|-0.42544066097938|17|33.67|-0.08922|-0.04688|-0.42544066097938|-0.42544066097938|57.456|57.456|36.371861731223|0.333|0.333|0.50049|3|2|-0.0055161206896552|0.14812344827586|30.555570602417|2017-03-03|-0.20886|2024-12-03|0.21713|2021-11-03
2026-08-16 13:38:21|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|8.5959747985973|64|1.6324208790364||0|0|0.57078|10.43|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|178.99433761003|0.714|0.429|0.59672|7|5|0.010027068273092|0.18916016064257|15.210000038147|2026-03-03|-0.36698|2008-10-03|0.59412|2007-04-03
2026-08-16 13:38:22|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-2.8697624183856|3|0.78658747100706||0|0|0.72483|0.41|-1.21186|8|0.29938601846683|69|28.63|-0.26455|-0.06563|-0.18200785120126|0.27074504692671|-21.310234853576|161.3972319|13.183280072461|0.625|0.25|0.63436|8|3|0.0043886147186147|0.22552445887446|16.059999465942|2015-06-03|-0.57047|2023-05-03|0.93333|2022-03-03
2026-08-16 13:38:23|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.6677821116207|33|1.3745860949181|0.129|1|1|0.12903|8.05|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|155.10597499003|0.571|0.286|0.65065|7|5|0.011235055762082|0.20764732342007|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.52865|2024-09-03
2026-08-16 13:38:24|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|-31.146674972504|1|4.7238915303448||1|0|0|16.7|-0.2071|13|-0.20709655383975|13|27.25|-0.30018|-0.07947|-0.16409007851028|-0.16409007851028|69.6895668|69.6895668|87.369182371235|0.5|0.5|0.66151|4|0|0.013904678899083|0.2302404587156|56.342880249023|2017-09-03|-0.2727|2026-03-03|1.46861|2017-08-03
2026-08-16 13:38:24|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.0012897907964|15|2.4642775956062|-0.3951|1|1|-0.39513|10.44|-0.98619|10|6.187838840699|64|35.71|0.43879|0.74952|1.3179584288238|2.8263999506476|7.4087038428838|334.20580864|157.70392388008|0.571|0.286|0.80976|7|4|0.013877121212121|0.23237356060606|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2026-08-16 13:38:24|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|15.931763872121|23|4.7140241020464|0.6927|1|1|0.69272|22.09|-0.27742|24|-0.27742423036762|24|27.33|-0.25159|-0.05334|-0.27742423036762|-0.27742423036762|72.258|72.258|143.87583482517|0.333|0.333|0.60601|3|1|0.012229038461538|0.20575711538462|32.580001831055|2026-06-03|-0.37545|2026-07-03|0.41719|2020-06-03
2026-08-16 13:38:25|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|37.04977013609|18|16.535113241234|1.0244|1|1|1.02442|68.81|0.22343|36|0.22342564996631|36|37|-0.07946|0.08186|0.22342564996631|0.22342564996631|122.343|122.343|127.59131683519|0.333|0.333|0.65379|3|1|0.015414296875|0.232628125|92.230003356934|2026-06-03|-0.41535|2016-01-03|0.76698|2018-05-03
2026-08-16 13:38:26|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|29.144968789223|13|8.1488125825031|0.0915|1|2|-0.2256|33.64|-0.12866|30|-0.12866449169896|30|32.67|-0.35329|-0.05138|-0.12866449169896|-0.12866449169896|87.134|87.134|123.44953904458|0.333|0.333|0.46396|3|1|0.0086003636363636|0.18636472727273|56.299999237061|2025-09-03|-0.34398|2026-07-03|0.47906|2025-08-03
2026-08-16 13:38:27|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-17.566631738561|32|3.1272105985938||0|0|0.4274|8.4|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|16.591414153515|0.5|0.5|1.21479|2|1|-0.0043197647058824|0.25316282352941|72.150032043457|2019-08-03|-0.43119|2026-05-03|1.41714|2021-11-03
2026-08-16 13:38:27|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|35.436458769613|5|16.330305565341|0.3115|1|2|-0.04763|50.39|||-0.70039399490437|26|81|0.09694|0.34422|0|0|100|100|86.004436351623|0|0|0.60938|1|0|0.011742705882353|0.23643623529412|94.069999694824|2026-06-03|-0.49615|2026-07-03|0.74678|2026-04-03
2026-08-16 13:38:27|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.9043534999369|108|0.71116773558688|||0|0.65825|4.62|||-0.70039399490437|26|0|0|0|0|0|100|100|34.174910247512|0|0|0|0|0|-0.0057589719626168|0.17345971962617|14.651030540466|2017-10-03|-0.22417|2017-10-03|0.23965|2020-04-03
2026-08-16 13:38:28|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-23.810555835188|3|4.1718519196312|0.0761|-1|1|0.07613|12.5|||-0.70039399490437|26|52|-0.04581|0.0926|0|0|100|100|41.835985394941|0|0|0.67797|2|1|0.0013527358490566|0.20803566037736|31.360000610352|2024-11-03|-0.30743|2017-11-03|0.72073|2021-10-03
2026-08-16 13:38:29|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.2060622652409|33|2.5371869789711|0.3493|1|1|0.34926|11.86|||-0.70039399490437|26|84|0.46562|0.49393|0|0|100|100|72.101673119581|0|0|0.55696|1|1|0.0048547413793103|0.20224396551724|23.734712600708|2017-10-03|-0.33892|2024-12-03|0.35827|2025-02-03
2026-08-16 13:38:29|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-8.3321401237033|3|1.3790466506806|-0.0374|-1|1|-0.03741|4.16|0.18246|15|0.18245846161506|15|33.25|-0.50879|-0.21026|0.1287292193451|0.18245846161506|127.11445|118.246|69.658869118663|0.5|0.25|0.68045|4|2|0.0078151111111111|0.20049911111111|13.850563049316|2015-05-03|-0.32605|2026-06-03|0.70442|2015-05-03
2026-08-16 13:38:30|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.8859906321948|16|2.5469056017635|-0.1264|1|2|-0.34215|11.19|||0.18245846161506|15|25.33|-0.46983|-0.21072|0|0|100|100|57.481752271799|0|0|0.60528|3|0|0.0052275824175824|0.20752923076923|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.84091|2025-05-03
2026-08-16 13:38:30|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|13.127321779202|15|3.9635733206499|0.5384|1|2|0.43877|23.38|-0.25412|29|-0.2541162596898|29|34|-0.2063|-0.01597|-0.2541162596898|-0.2541162596898|74.588|74.588|130.51198833747|0.333|0.333|0.66381|3|0|0.010895344827586|0.22295387931034|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2026-08-16 13:38:31|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.6914374337226|54|1.303603521867||0|0|-0.01017|6.81|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|213.47961820143|0.571|0.429|0.51246|7|3|0.01002977443609|0.18364383458647|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2026-08-16 13:38:32|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.991431240574|44|15.480613220959||0|0|1.07797|48.25|-0.6445|27|-0.64449901424967|27|20.33|-1.45973|-1.22535|-0.64449901424967|-0.64449901424967|35.55|35.55|603.95418887058|0.333|0.333|0.99569|3|1|0.041734326923077|0.28073442307692|88.879997253418|2026-07-03|-0.52457|2026-07-03|1.12861|2018-01-03
2026-08-16 13:38:32|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|53.127169118263|19|24.798564919429|0.485|1|1|0.48496|79|||-0.64449901424967|27|67|-0.01916|0.04225|0|0|100|100|151.34099395663|0|0|0.81368|1|1|0.016785764705882|0.24578341176471|138|2026-07-03|-0.45954|2026-07-03|0.43667|2026-01-03
2026-08-16 13:38:33|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|6.0653464152323|20|3.1761362490604||0|0|0.29702|13.04|||-0.64449901424967|27|97|0.38969|0.50017|0|0|100|100|79.157996882409|0|0|0.42779|1|0|0.0070698275862069|0.18415689655172|19.799999237061|2026-07-03|-0.28311|2026-07-03|0.97505|2025-06-03
2026-08-16 13:38:33|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.7903683963945|19|0.27213346021411|-0.2146|1|1|-0.21456|2.05|-0.3|33|-0.30000003288532|33|22.82|-0.09887|0.08314|0.096545515318077|0.48361610258829|-20.04287639817|176.75251788673|204.99999523163|0.727|0.364|0.56877|11|7|0.010199888475836|0.18709483271375|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2026-08-16 13:38:34|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.2558326531958|29|0.63785255315473|-0.369|-1|1|-0.36905|3.45|0.19737|79|0.45342567229089|14|40.33|0.04053|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|65.217392676034|0.333|0.167|0.6054|6|2|0.0060931481481481|0.19053744444444|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2026-08-16 13:38:35|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.5302115136724|42|0.48271576914147|0.4794|1|2|0.44194|4.47|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|236.88393607729|0.667|0.333|0.51041|3|1|0.010282263157895|0.14871005263158|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2026-08-16 13:38:35|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.9591152419577|8|1.222087416038|-0.03|1|2|-0.19634|6.59|-0.05534|48|0.0069425897440283|14|23.91|-0.30437|0.0187|0.11584478835561|0.4690971455357|55.416425748291|258.11953434556|364.08841773044|0.455|0.273|0.55895|11|2|0.013773|0.19327918518519|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2026-08-16 13:38:36|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|28.68305735565|11|13.438224221769|1.3825|1|1|1.38254|44.22|||0.0069425897440283|14|33.33|-0.42438|-0.19729|0|0|100|100|670.66928244092|0|0|0.67517|3|1|0.034378272727273|0.24797981818182|81.819999694824|2026-06-03|-0.50244|2026-07-03|0.71488|2021-08-03
2026-08-16 13:38:36|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.0069425897440283|14|0|0|0|0|0|100|100|1.084923294507|0|0|0|0|0|-0.028721395348837|0.23990093023256|45.110000610352|2017-09-03|-0.85354|2024-06-03|0.28914|2019-02-03
2026-08-16 13:38:37|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|11.697998567896|40|1.5273712367346||0|0|-0.02852|15.33|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|389.08628682916|0.286|0.286|0.50573|7|1|0.010074200743494|0.15067743494424|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2026-08-16 13:38:38|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|18.746739150072|12|3.604153582099|0.3217|1|2|0.17247|20.87|-0.41046|13|5.6472314060765|62|36.43|0.66572|0.93489|1.6871680066505|5.6472314060765|323.1958500562|664.723|1683.0645708648|0.429|0.143|0.44856|7|2|0.018028721804511|0.17131447368421|33.279998779297|2026-03-03|-0.30543|2008-03-03|0.62128|2021-08-03
2026-08-16 13:38:39|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|-40.187263376301|2|6.3474212907374|-0.5039|-1|1|-0.50391|24.98|0.52947|10|0.52946603457201|10|26.4|-0.07602|0.12498|-0.02289731272538|0.14173296606393|72.106911232306|135.51840214612|338.48237337228|0.5|0.3|0.63537|10|5|0.016889094339623|0.22836547169811|37.369998931885|2026-06-03|-0.46141|2026-07-03|0.78439|2026-04-03
2026-08-16 13:38:39|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557734751205|107|1.7573257379119|||0|-0.03032|8.94|||0.52946603457201|10|0|0|0|0|0|100|100|103.03187939527|0|0|0|0|0|0.009092641509434|0.19436764150943|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89096|2017-11-03
2026-08-16 13:38:39|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|7.28828347753|19|2.9575575631126|0.391|1|2|-0.08021|8.6|-0.14902|62|0.089548295631376|13|27.22|-0.4065|-0.09544|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|213.93035876303|0.556|0.333|0.61181|9|2|0.012637642585551|0.20688673003802|21.423082351685|2015-06-03|-0.33489|2008-06-03|1.00644|2025-02-03
2026-08-16 13:38:40|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8044188600615|32|0.26582565253483|0.1169|-1|1|0.11688|2.04|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|99.512195575812|0.875|0.5|0.52809|8|6|0.0061610820895522|0.1688396641791|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2026-08-16 13:38:41|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.8185073683738|16|1.7770387258583|-0.1593|1|2|-0.46359|6.04|||-0.43243247042995|22|102|0.52288|0.69557|0|0|100|100|25.593209421458|0|0|0.55447|1|0|-0.0045684615384615|0.20037606837607|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.67809|2025-05-03
2026-08-16 13:38:42|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-9.0485315440559|137|1.2586034496611|||0|0.60692|6.51|||-0.43243247042995|22|0|0|0|0|0|100|100|39.307934176804|0|0|0|0|0|0.012803970588235|0.18826970588235|83.007713317871|2015-05-03|-0.5346|2015-06-03|2.99396|2015-05-03
2026-08-16 13:38:42|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-21.70141737677|113|2.488925245456|||0|0.55621|15.27|||-0.43243247042995|22|0|0|0|0|0|100|100|44.378800955883|0|0|0|0|0|-0.0018610714285714|0.17249705357143|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2026-08-16 13:38:42|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|28.901217416254|5|11.222534187611|-0.0542|1|1|-0.05419|44.51|||-0.43243247042995|22|71|-0.49167|-0.48604|0|0|100|100|141.08445040531|0|0|0.70595|1|1|0.027459466666667|0.2490452|100.86839294434|2020-07-03|-0.31714|2026-07-03|1.90564|2020-06-03
2026-08-16 13:38:43|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|-6.4510519876183|4|0.55031560582222|0.1033|-1|1|0.10332|4.86|0.2723|58|0.27230041903462|58|22.17|-0.45062|-0.18664|-0.25559903406882|-0.12034264364391|-2.2356387455097|33.298164216707|365.4135320824|0.583|0.5|0.55735|12|6|0.012774535315985|0.17745587360595|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2026-08-16 13:38:44|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.0109714025535|22|0.93787859622037|-0.0297|1|1|-0.02973|3.59|0.5|106|0.3883677675969|35|47.6|0.11663|0.38962|0.44418388379845|0.3883677675969|208.2555|138.837|56.714059359221|0.4|0.2|0.8133|5|3|0.010113745173745|0.22646613899614|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2026-08-16 13:38:45|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9376097612382|24|0.61082531614635|0.0581|1|2|-0.15034|3.73|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|75.844762503505|0|0|0.73415|1|0|0.0064335106382979|0.1735285106383|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.82917|2024-09-03
2026-08-16 13:38:45|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-21.289410921829|32|3.0731370756681|0.5159|-1|1|0.51592|12.01|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|151.45019531984|0|0|0.51694|2|1|0.033800098039216|0.21307470588235|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2026-08-16 13:38:45|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|4.3548865100601|73|1.4392127126818||0|0|-0.04806|6.14|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|218.1947442681|0.571|0.429|0.64508|7|1|0.013685076335878|0.21897729007634|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2026-08-16 13:38:46|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|104|0.52195952556885|0.5452|-1|1|0.54523|5.53|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|68.187428408277|0.667|0.5|0.60126|6|2|0.0059142379182156|0.17304104089219|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2026-08-16 13:38:47|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-4.9760456740398|3|0.7086818833993||0|0|-0.12157|2.86|-0.27957|13|-0.27957341312892|13|26.8|-0.37458|-0.07361|-0.35553352696375|-0.27957341312892|23.576217608258|72.043|74.98688979079|0.3|0.1|0.64645|10|2|0.0088822592592593|0.20777611111111|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2026-08-16 13:38:48|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.6614561651911|41|0.46952014475168|-0.1328|1|1|-0.13278|4.18|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|66.13923599372|0.286|0.286|0.48843|7|3|0.0036175925925926|0.14212977777778|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2026-08-16 13:38:48|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.269680881839|15|0.51865075308702||0|0|-0.11475|2.7|-1.32824|12|0.76422767694632|24|36.57|-0.07842|0.16047|-0.068311744901119|0.76422767694632|-78.703079948522|176.423|77.586207841532|0.429|0.143|0.67593|7|3|0.009021|0.20347496296296|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2026-08-16 13:38:49|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.17164060956466|14|0.030615266606073|0.166|1|2|-0.07469|0.223|-0.04126|8|-0.041257362900823|8|26.67|-0.04921|0.15791|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|58.684212548911|0.667|0.444|0.58369|9|4|0.0080530830039526|0.17558083003953|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2026-08-16 13:38:49|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|4.6497584099264|6|1.2340932747063|0.1221|1|1|0.12214|5.88|-0.32995|26|0.07047616867792|30|37.57|-0.01425|0.10167|0.10455436803496|0.37570764295144|120.1777933484|179.94126512|164.70588863849|0.571|0.286|0.53237|7|4|0.0078833208955224|0.16635350746269|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2026-08-16 13:38:51|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.505776275191|13|4.8716375887335|-0.2156|1|1|-0.21557|36.17|0.56283|39|0.56282721388997|39|23.27|-0.31404|-0.19611|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|730.70706187189|0.545|0.364|0.54606|11|7|0.014429514925373|0.17940958955224|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2026-08-16 13:38:51|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.6712575072604|53|1.5482845007789||0|0|0.1485|6.25|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|28.353845048937|0.5|0.5|0.52531|2|0|-0.0045667256637168|0.20069831858407|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2026-08-16 13:38:52|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|16.699767928871|61|6.990060509697||0|0|0.87293|21.94|-1.41888|3|-0.39478920674954|10|21.67|-0.51108|-0.35457|-1.4188790484955|0|-41.888|100|118.09299620986|0.333|0|0.99386|3|1|0.0150324|0.23697904|42.299999237061|2026-01-03|-0.27195|2026-03-03|0.90385|2020-07-03
2026-08-16 13:38:52|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.249513668172|70|4.9379110901733||0|0|0.15326|39.38|0.7994|6|0.79940465652554|6|24.75|-0.19623|0.01567|-0.042451595656338|0.51213657598011|-60.776576056872|335.67867783732|550.76923836169|0.625|0.375|0.59498|8|4|0.017370561797753|0.20337771535581|140.05389404297|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2026-08-16 13:38:52|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.959111510824|8|4.3668933984364|-0.154|1|2|-0.27787|13.67|-0.06949|32|0.00992657621556|22|19.38|-0.51512|-0.21744|-0.046968643175321|0.066135056695075|47.860317117088|98.318806745952|339.20593956853|0.462|0.308|0.73443|13|4|0.021414324324324|0.24518714285714|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2026-08-16 13:38:54|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-12.497082826154|4|1.9111247887184||0|0|0.0806|7.3|-0.26814|21|-0.090204555755491|6|26.7|-0.15947|0.07697|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|295.54656300317|0.5|0.3|0.61058|10|3|0.015867148148148|0.218524|19.5|2025-07-03|-0.36916|2007-06-03|1.23715|2025-07-03
2026-08-16 13:38:54|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-24.070901835836|4|3.2569673739796||0|0|0.06208|13.9|0.28079|7|0.28078817656849|7|32|-0.15583|-0.01423|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|296.3752547749|0.375|0.25|0.59771|8|2|0.014505405405405|0.21069397683398|32.380001068115|2025-08-03|-0.39545|2008-10-03|1.37574|2025-07-03
2026-08-16 13:38:55|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-23.243443925795|2|4.1278147563725||0|0|-0.08607|11.23|-0.32038|4|-0.32038379455481|4|26|-0.02309|0.15832|0.0097465675310284|0.23098082619157|39.375128425249|198.09915418745|182.89901932301|0.9|0.5|0.6459|10|6|0.01618816091954|0.24061337164751|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2026-08-16 13:38:55|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.288693440337|32|1.4940457758034||0|0|-0.15861|9.35|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|66.265064556859|0.5|0.5|0.63923|2|1|0.0030275229357798|0.19024055045872|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47697|2017-08-03
2026-08-16 13:38:56|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|5.4354660327445|52|0.981061447884|-0.0311|1|1|-0.03109|6.9|-0.53366|18|-0.53366232361469|18|23.44|-0.40862|-0.24231|-0.50450732546125|-0.18357714064889|1.3738727418992|54.39902734|123.6559173783|0.444|0.222|0.59579|9|5|0.0080879007633588|0.18197614503817|25.920000076294|2014-02-03|-0.32797|2014-04-03|0.5163|2015-11-03
2026-08-16 13:38:57|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.636082825077|97|1.0816914654592|0.5055|-1|1|0.50548|8.57|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|393.11924001784|0.5|0.5|0.56209|2|1|0.010879365671642|0.17075820895522|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2026-08-16 13:38:58|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|63|0.42433557173444||0|0|-0.5122|2.8|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|45.454545806403|0.286|0.286|0.61147|7|0|0.0081491984732825|0.20849496183206|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2026-08-16 13:38:58|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.007708312801|9|4.3247787812636|0.4123|1|2|0.32714|22.84|-0.26788|20|-0.26788427318885|20|25|-0.28278|-0.09852|0.054468149194224|0.054468149194224|100.79974584|100.79974584|251.38354242534|0.286|0.286|0.59674|7|1|0.013255573770492|0.1980262295082|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2026-08-16 13:38:59|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-14.878696715071|2|2.2662322637883||0|0|-0.04645|8.11|0.35965|21|0.35964916830395|21|25.9|-0.20275|0.00776|-0.16777235461605|0.14802628757231|-5.0374961354271|141.70437120184|323.10755727057|0.8|0.5|0.6377|10|5|0.013828730769231|0.19738684615385|16.409999847412|2026-01-03|-0.48084|2006-08-03|0.56712|2021-05-03
2026-08-16 13:38:59|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-22.602283035851|35|3.492184887867||0|0|0.53114|12.8|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|453.90072672859|0.625|0.5|0.63817|8|3|0.017683560606061|0.21989628787879|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2026-08-16 13:39:00|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-55.628291422538|58|6.3774879379308||0|0|0.81016|37.5|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|328.37127626508|0.333|0.333|0.69436|6|1|0.016223712121212|0.21188348484848|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2026-08-16 13:39:01|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.8234302581736|27|0.90352451836018||0|0|0.01186|5.83|-0.39832|10|-0.39831637327392|10|37.17|-0.03914|0.22703|0.094161605733136|0.094161605733136|95.46495552|95.46495552|105.23465638718|0.333|0.333|0.5985|6|0|0.0085292771084337|0.18108449799197|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2026-08-16 13:39:02|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|13.357871748082|14|4.3402746619688|2.5133|1|2|2.13192|19.23|-0.63077|25|-0.63076921007807|25|36.67|-0.2159|-0.06311|-0.63076921007807|-0.63076921007807|36.923|36.923|97.89814417958|0.333|0.333|0.59243|3|1|0.0087109756097561|0.20956853658537|29.299999237061|2026-06-03|-0.39474|2024-05-03|0.55574|2019-12-03
2026-08-16 13:39:02|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.227813394634|12|3.2310675814848||0|0|-0.37322|15.87|||-0.63076921007807|25|74|0.53224|0.56595|0|0|100|100|29.318306987633|0|0|0.48817|1|0|-0.0088335294117647|0.18650576470588|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2026-08-16 13:39:03|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.562836661364|39|1.3295911186752|-0.1615|1|2|-0.18084|13|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|33.915991074823|0.333|0.333|0.31378|3|1|-0.006855462184874|0.11213957983193|45.779998779297|2016-11-03|-0.17367|2018-06-03|0.17182|2020-10-03
2026-08-16 13:39:04|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.080913017198|67|5.5115533915149|1.5224|1|1|1.52239|18.59|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|347.47664456014|0.429|0.286|0.72398|7|2|0.021749689922481|0.23642879844961|33.669998168945|2026-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2026-08-16 13:39:05|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|5.8528361694993|23|1.1910836609216|-0.1887|1|1|-0.18875|6.92|-0.20114|15|-0.20113917977378|15|27.11|-0.26804|-0.00018|0.2360046091035|0.16237795540701|209.95507556323|144.11281338424|112.52032469896|0.444|0.333|0.59221|9|3|0.008408007518797|0.189065|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2026-08-16 13:39:05|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-73.5023071561|32|6.2091023853666||0|0|0.24562|52.55|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|526.02603044083|0.75|0.5|0.47597|8|5|0.011074141791045|0.15243164179104|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2026-08-16 13:39:06|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-31.222131055452|3|4.7611393814855|-0.0095|-1|1|-0.0095|18.07|-0.27789|31|-0.27788995245698|31|26.5|-0.62485|-0.5174|-0.80901665404379|-0.45506205971267|-13.728130413227|26.55703947|60.857494784749|0.75|0.5|0.78511|4|3|0.011176388888889|0.26798407407407|44.880001068115|2024-03-03|-0.2904|2025-04-03|0.81655|2019-12-03
2026-08-16 13:39:06|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341219099006|54|1.5303292778681|-0.0314|-1|1|-0.03139|9.53|-0.34094|24|-0.34094154996968|24|21.5|-0.15005|0.40728|0.41788686453676|0.40813046564224|204.35864110768|142.1724232|100.48502241647|0.75|0.5|0.47969|4|3|0.012054172661871|0.20030151079137|63.599998474121|2015-09-03|-0.54819|2015-09-03|1.01787|2015-05-03
2026-08-16 13:39:08|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-51.279524952576|2|8.7181749841919|-0.2558|-1|1|-0.2558|27.59|0.42662|88|0.42662336737455|88|43.25|-0.08525|-0.04148|0.023552388663546|0.20664502850572|92.53160862653|140.76031554|335.03340987048|0.75|0.5|0.69306|4|4|0.015510574712644|0.2099325862069|49.380001068115|2026-02-03|-0.32191|2026-07-03|0.40584|2026-02-03
2026-08-16 13:39:08|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.4967167113802|17|0.43656943969891|-0.0912|1|1|-0.09117|3.19|-0.08567|5|-0.085672978522232|5|23.09|-0.29654|-0.10943|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|158.70647126149|0.455|0.364|0.60192|11|3|0.010159037037037|0.1887522962963|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2026-08-16 13:39:08|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-31.836566096257|3|4.3379700081677||0|0|-0.30508|22.33|-0.27335|11|-0.27334611190571|11|25.6|-0.18017|0.04632|-0.23530291822462|0.12746760862463|-15.786252093571|100.33687261013|249.19092535458|0.6|0.4|0.61037|10|4|0.01438|0.21196166666667|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2026-08-16 13:39:09|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|6.6327847154554|6|2.5163533025858||0|0|-0.21893|8.17|-0.33209|11|-0.33209303922431|11|29|-0.15596|-0.02931|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|141.10535630607|0.667|0.444|0.67314|9|5|0.012408421052632|0.23229781954887|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2026-08-16 13:39:09|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-15.554313658649|71|1.8017940995022|0.7559|-1|1|0.75595|9.85|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|179.74453188296|0.7|0.4|0.52418|10|4|0.010449771863118|0.17559878326996|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2026-08-16 13:39:11|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|55.687239380265|8|11.45291124954||0|0|-0.16972|73.04|0.61122|27|0.61122351232378|27|28.56|0.08602|0.28761|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2299.0242323927|0.556|0.444|0.48067|9|3|0.018928181818182|0.17770102272727|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2026-08-16 13:39:11|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.3563930865246|12|1.3168492008085|0.1088|1|2|-0.03704|5.98|-0.37389|22|0.15306119718238|47|28.44|-0.04089|0.17185|0.19591764779241|0.75015770093452|30.051388649898|465.94485200241|436.49635023794|0.556|0.333|0.5664|9|3|0.014761573033708|0.20400722846442|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2026-08-16 13:39:12|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-10.698212991423|30|1.3074639231762|0.1645|-1|1|0.16451|7.11|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|133.64661473862|0.25|0.125|0.64242|8|2|0.0113325|0.21631791044776|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2026-08-16 13:39:12|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-23.68867359482|35|2.3745580048121|0.0365|-1|1|0.03647|16.38|0.35004|41|0.35004216076101|41|38.5|0.13352|0.26515|0.35004216076101|0.35004216076101|135.004|135.004|112.65474005324|0.5|0.5|0.55582|2|1|0.006200990990991|0.15753846846847|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2026-08-16 13:39:13|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-17.212840216608|32|1.8409467197959|-0.1081|-1|1|-0.10813|11.99|-0.26701|57|-0.26701432946132|57|51.5|-0.0536|-0.01816|-0.26701432946132|-0.26701432946132|73.299|73.299|68.244283676425|0.5|0.5|0.67464|2|2|0.0046240298507463|0.19325791044776|39.42308807373|2015-05-03|-0.33083|2015-06-03|0.4391|2015-05-03
2026-08-16 13:39:14|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.7155861516116|4|0.42186205451085||0|0|0.17059|1.41|-0.38182|17|-0.38181816447865|17|44.75|0.48251|0.59139|0.58901877770859|0.52426510981527|258.19087535284|150.2393763|29.35867436291|0.75|0.5|0.47561|4|3|-0.00018296703296703|0.1534860989011|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2026-08-16 13:39:15|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.668739442185|47|7.9113416162234|1.096|1|2|0.75874|25.15|-0.04833|10|-0.048328649951862|10|31.71|-0.25477|-0.03664|-0.31547338101838|-0.050855021017908|0.58083060888285|85.109251908417|285.79544401612|0.714|0.429|0.62329|7|3|0.019319776119403|0.23918794776119|58.200000762939|2024-10-03|-0.47117|2026-07-03|1.22967|2024-10-03
2026-08-16 13:39:15|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|22.53993712709|74|6.1917936792112|3.5739|1|1|3.57389|37.14|-0.11692|52|-0.067634605044151|7|49.33|0.15281|0.24454|-0.092276718399835|-0.067634605044151|82.33572996|93.237|84.562843665848|0.667|0.333|0.47333|3|2|0.008586334841629|0.19449212669683|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2026-08-16 13:39:15|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|20.477645698141|18|7.2299392581014||0|0|0.66271|28|-0.62491|100|-0.62490866426031|100|39.33|-1.09114|-0.94275|-0.62490866426031|-0.62490866426031|37.509|37.509|307.69229479392|0.333|0.333|0.63196|3|1|0.019710148148148|0.20496414814815|50.5|2026-01-03|-0.32834|2015-06-03|0.67616|2026-01-03
2026-08-16 13:39:16|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|-93.241796036933|2|13.338931885154|0.0184|-1|1|0.0184|51.76|-0.15443|11|-0.15442592966423|11|21|-0.43813|-0.30519|-0.26511398225477|-0.26511398225477|52.7804794|52.7804794|133.35290757603|0.5|0.5|0.71829|4|3|0.011943176470588|0.21477023529412|110|2026-01-03|-0.33402|2024-01-03|0.41982|2020-12-03
2026-08-16 13:39:17|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|-171.47128286715|2|29.54209388215|-0.3807|-1|1|-0.38067|94.99|2.94356|41|2.9435615381621|41|49.5|1.74951|2.22049|2.9435615381621|2.9435615381621|394.356|394.356|242.04689094744|0.5|0.5|0.68161|2|2|0.0250945|0.2323451|188|2026-06-03|-0.57784|2026-07-03|1.11691|2026-04-03
2026-08-16 13:39:17|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-12.099699441398|3|1.4324098657981||0|0|-0.10823|7.68|0.00574|70|0.0057428160765896|70|32|-0.09955|0.12014|-0.1096869030945|0.059093996517159|25.55162848706|112.07003769121|246.94534043069|0.75|0.375|0.55372|8|4|0.011486744186047|0.1865769379845|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2026-08-16 13:39:18|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|80.001951305104|12|18.134497745876||0|0|-0.3975|91.08|4.10602|50|4.1060220689622|50|31.67|0.91142|1.37916|4.1060220689622|4.1060220689622|510.602|510.602|539.0528990821|0.333|0.333|0.517|3|0|0.025309245283019|0.21587367924528|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2026-08-16 13:39:18|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-38.254382322018|53|7.0181271863594||0|0|0.73457|17.46|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|205.17037150264|0.667|0.5|0.65771|6|2|0.018258487394958|0.24554403361345|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2026-08-16 13:39:19|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.2397975835344|22|0.21153548508252|-0|1|1|0|1.58|0.56831|98|0.097895149458255|16|33|-0.05007|0.24036|0.34389921071557|0.26909694451172|302.7916099738|193.06872364124|202.56411549608|0.571|0.429|0.69569|7|4|0.014294087301587|0.20041908730159|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2026-08-16 13:39:20|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|25.567117763802|30|8.078852953086|1.4547|1|1|1.45468|34.57|-0.54904|23|0.10966883791932|29|26.56|-0.16236|0.00306|-0.099112535606482|0.071985441226562|46.460873698292|123.01389330989|1190.8370068655|0.556|0.333|0.61018|9|5|0.017453880597015|0.19531944029851|56.869998931885|2025-09-03|-0.37655|2016-01-03|0.53636|2024-03-03
2026-08-16 13:39:21|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.2572387161468|19|1.4004139909371|-0.0048|1|1|-0.00476|6.27|-0.61954|12|-0.40153844539936|26|26.89|-0.04443|0.21362|0.22687371239301|0.79829814636407|92.647182448368|298.52468769598|212.54236879927|0.778|0.333|0.58972|9|7|0.015053153846154|0.21699026923077|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2026-08-16 13:39:21|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|3.3673055950426|19|1.3340519999413|-0.2325|1|1|-0.23246|7.33|||-0.40153844539936|26|72|0.20483|0.28462|0|0|100|100|61.032471140831|0|0|0.87372|1|1|0.00637|0.20984444444444|38.619998931885|2019-04-03|-0.27853|2025-03-03|1.13988|2019-03-03
2026-08-16 13:39:22|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.2346286360134|13|0.48026501133485|-0.1766|1|1|-0.17657|4.85|-0.12715|8|-0.12714992443339|8|27.89|-0.12058|-0.00662|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|179.82943480211|0.778|0.444|0.60729|9|7|0.011519353612167|0.18320779467681|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2026-08-16 13:39:22|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.2812127700341|116|0.27236382457293|0.9297|-1|1|0.92965|1.44|3.72748|80|3.7274826037027|80|33|0.45029|0.58002|1.1265984665068|3.7274826037027|-224.21964892|472.748|21.083456417363|0.5|0.25|0.79073|4|3|0.0056097165991903|0.23365809716599|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2026-08-16 13:39:23|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|35|1.4834806136887|0.1348|1|2|-0.02091|8.43|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|230.95890643606|0.667|0.333|0.61761|9|4|0.013676138996139|0.21097015444015|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2026-08-16 13:39:24|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-11.638668911398|33|1.6421006371799|0.2637|-1|1|0.26369|7.26|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|144.910177589|0.5|0.333|0.64065|6|4|0.010112044609665|0.20900431226766|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2026-08-16 13:39:24|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.7279771957279|11|0.5686645991016|-0.1751|1|1|-0.17514|4.38|-0.39005|14|-0.36484585276189|52|28.22|-0.34256|-0.2274|-0.35019650703418|-0.29546793984321|0.99144802053134|31.88299509651|64.128845730122|0.667|0.333|0.54058|9|7|0.0042970833333333|0.16287102272727|13.857148170471|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2026-08-16 13:39:25|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-30.830070868948|3|5.1405213522371||0|0|-0.2482|17.35|0.05622|12|0.056216359479262|12|58|-0.16768|0.02263|0.056216359479262|0.056216359479262|105.622|105.622|156.70961722814|0.5|0.5|0.82659|2|0|0.027147881355932|0.23445915254237|47.971446990967|2016-11-03|-0.26745|2025-09-03|2.92|2016-11-03
2026-08-16 13:39:25|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.538489831894|55|4.3195220447594|1.4288|1|2|1.20133|16.51|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|360.71662048837|0.667|0.444|0.57076|9|6|0.014783646616541|0.21884203007519|26.10000038147|2026-05-03|-0.41743|2016-01-03|0.45149|2007-07-03
2026-08-16 13:39:27|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|29.116045729943|39|11.963317978691||0|0|1.11215|47.46|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|399.15893788115|0.714|0.429|0.66202|7|4|0.014938740740741|0.21333892592593|76.550003051758|2026-06-03|-0.37353|2026-07-03|0.52962|2024-11-03
2026-08-16 13:39:27|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|74|8.8997301066095|-0.4072|1|1|-0.40716|30.78|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|129.81864983202|0|0|1.2635|1|1|0.017425188679245|0.23297518867925|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.18051|2017-11-03
2026-08-16 13:39:28|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|88.532002641061|14|19.290999984311|1.1086|1|2|0.6541|159.24|0.0748|27|0.074797358065469|27|28.67|-0.30479|0.0706|0.074797358065469|0.074797358065469|107.48|107.48|289.21415620434|0.333|0.333|0.52724|3|0|0.018342424242424|0.1986701010101|172.49000549316|2021-07-03|-0.2668|2018-06-03|0.38418|2025-07-03
2026-08-16 13:39:28|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|2.9604333204623|22|0.78490360958427||0|0|-0.49937|4|-0.03863|16|-0.038629908202303|16|27.67|-0.22983|0.05586|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|112.54924343356|0.556|0.333|0.56535|9|3|0.0089778148148148|0.18580640740741|13.544870376587|2015-06-03|-0.35346|2015-06-03|1.01768|2024-11-03
2026-08-16 13:39:28|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|-84.486087114521|2|15.432028860154|-0.118|-1|1|-0.11798|39.8|0.30975|12|0.30974647633472|12|29.5|-0.35291|-0.12797|0.16082575885236|0.16082575885236|132.53491225|132.53491225|326.22950704339|0.5|0.5|0.68627|4|1|0.030441092436975|0.22979361344538|99.01000213623|2026-01-03|-0.32718|2023-03-03|2.68852|2016-09-03
2026-08-16 13:39:30|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.14263383829|74|3.8526958884587|0.9005|1|1|0.90046|14.99|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|170.10893445188|0.571|0.286|0.66667|7|5|0.010691879699248|0.19482684210526|28.239999771118|2011-03-03|-0.3154|2025-09-03|0.65443|2008-11-03
2026-08-16 13:39:30|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|27.20279829921|23|8.6073827602309|0.2078|1|2|-0.11155|29.23|-1.2442|30|-0.30382516572856|10|30.67|-0.45198|-0.17214|-1.2442020374022|0|-24.42|100|61.061207842992|0.333|0|0.61975|3|1|0.0056999122807017|0.22290114035088|66.129997253418|2016-11-03|-0.37161|2018-01-03|0.52385|2024-10-03
2026-08-16 13:39:31|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.656229532461|67|0.47539492277781|-0.2397|1|1|-0.23966|5.33|||-0.30382516572856|10|53|0.32401|0.34198|0|0|100|100|51.398264055224|0|0|0.44794|1|1|-0.0023557142857143|0.12114478991597|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2026-08-16 13:39:31|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|15.545448955345|11|4.9625056183008|-0.4233|1|1|-0.42334|17|2.79759|19|2.7975938700181|19|27.33|0.43277|1.32895|2.7975938700181|2.7975938700181|379.759|379.759|123.27752469452|0.333|0.333|0.85608|3|1|0.016939673913043|0.2501147826087|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2026-08-16 13:39:31|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.872645049842|12|5.3950356797587|1.8194|1|1|1.81941|22.95|-0.87867|13|0.30233135127676|20|28|-0.42212|-0.1727|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|1136.1386623585|0.333|0.111|0.60188|9|3|0.020589049429658|0.21803338403042|32.099998474121|2026-07-03|-0.49327|2016-01-03|1.26905|2026-06-03
2026-08-16 13:39:33|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.233741715056|18|10.601668256865||0|0|-0.19518|48.45|0.29693|16|0.29693396448982|16|33|-0.08552|0.24942|0.29693396448982|0.29693396448982|129.693|129.693|135.44324045732|0.333|0.333|0.5468|3|0|0.010455862068966|0.20524336206897|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2026-08-16 13:39:33|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|53.958865994703|9|26.684602344484|0.2853|1|2|-0.01596|109.73|-1.45888|14|-0.033597708223448|46|25.67|-0.81717|-0.47977|-0.74623662575645|-0.033597708223448|-44.3461632|96.64|358.8781541738|0.667|0.333|0.7658|3|1|0.028744823529412|0.25389541176471|140.27000427246|2026-01-03|-0.39474|2024-01-03|0.94526|2020-07-03
2026-08-16 13:39:33|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.948689808302|40|1.8312970705712|0.0413|1|1|0.04128|14.63|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|173.52627847336|0.857|0.429|0.54393|7|7|0.0059857777777778|0.13774651851852|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2026-08-16 13:39:34|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-11.679164323138|34|1.2571282426095|0.0781|-1|1|0.07814|8.73|-0.06187|20|-0.061872365357673|20|28.13|-0.07122|0.2|0.12511387892141|0.38566400192495|61.388130858973|244.23688459866|406.04647232559|0.75|0.5|0.50798|8|3|0.011791511627907|0.16635410852713|27|2015-06-03|-0.31411|2016-06-03|0.40055|2024-09-03
2026-08-16 13:39:34|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|91.002425353851|4|29.426845841106||0|0|-0.18381|135.39|4.8657|112|4.8656984625308|112|38.14|0.36777|0.63607|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|1182.7553482453|0.429|0.429|0.60066|7|3|0.016641518518519|0.19724333333333|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2026-08-16 13:39:36|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-22.506523047163|32|2.5269568664651||0|0|0.22788|15.62|-0.60984|34|-0.60983623515064|34|20|-0.33311|-0.10627|-0.2244564057906|-0.2244564057906|45.29445472|45.29445472|43.811067312174|0.5|0.5|0.51932|4|1|-4.9729729729728E-5|0.19052495495496|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35561|2017-10-03
2026-08-16 13:39:36|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.9350096625097|25|0.71166990339781||0|0|0.03242|5.67|0.23667|11|0.23666667938232|11|41|0.23094|0.49021|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|412.06394503898|0.5|0.333|0.51336|6|2|0.011665592592593|0.16833166666667|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2026-08-16 13:39:37|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|9.9972027767898|26|2.8698436598011|0.3771|1|2|-0.26162|11.6|0.70888|32|0.70887572855923|32|48.4|0.28591|0.68655|0.85335068843049|0.85335068843049|341.40517304|341.40517304|254.38597646997|0.4|0.4|0.5767|5|1|0.012922322097378|0.20776131086142|34.150001525879|2015-06-03|-0.36248|2008-06-03|1.13451|2024-07-03
2026-08-16 13:39:37|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|-43.639431780642|2|6.7181437234303|0.0343|-1|1|0.03429|22.25|0.05495|17|0.054945089494299|17|41.5|0.14512|0.2237|0.054945089494299|0.054945089494299|105.495|105.495|77.906163921792|0.5|0.5|0.62342|2|2|0.0030722619047619|0.18963916666667|48.180000305176|2026-01-03|-0.28889|2026-07-03|0.41788|2025-12-03
2026-08-16 13:39:37|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|37.717701081572|14|17.372501386115|1.4307|1|1|1.43066|56.44|-0.52262|18|-0.13841811623361|36|23.27|-0.40852|-0.26677|-0.31849157863491|0.059926805394755|0.21718958605108|99.13162751296|1520.4741446862|0.727|0.364|0.58475|11|7|0.021068698884758|0.21693765799257|96.849998474121|2026-06-03|-0.44777|2026-07-03|0.73176|2010-10-03
2026-08-16 13:39:39|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-9.1187610774982|3|1.0470654742352||0|0|-0.13469|6.15|-0.36385|6|-0.36384979048269|6|24|-0.1542|-0.03961|-0.25849019691326|-0.069688076037159|-0.84119778397251|61.401298100183|39.831607917795|0.5|0.4|0.59054|10|5|0.0060870247933884|0.19894466942149|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2026-08-16 13:39:39|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-20.578539898223|41|2.5378465818783|0.6372|-1|1|0.63722|12.65|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|651.79439279087|0.333|0.167|0.61285|6|2|0.023064941860465|0.20909976744186|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2026-08-16 13:39:40|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|-12.675365488188|3|1.7421096207071||0|0|-0.14562|7.71|-0.35905|52|-0.3590476172311|52|33.25|-0.3177|-0.16011|-0.23635482917461|-0.42064775473769|37.573263427837|33.18518625|57.366073503457|0.375|0.25|0.59531|8|2|0.0073385447761194|0.20895257462687|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2026-08-16 13:39:40|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.1395836096304|7|1.2753632664866||0|0|-0.25376|8.94|-0.25286|62|-0.21714359836534|6|37.6|-0.24242|-0.1131|-0.23500040330865|-0.21714359836534|58.49060204|78.286|64.376751828013|0.4|0.2|0.45108|5|1|0.0028264948453608|0.15966546391753|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2026-08-16 13:39:41|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|-14.097875849846|2|2.4876252864608||0|0|-0.15385|7.2|0.04209|13|0.042088326003119|13|33.5|-0.13328|0.11555|-0.031524088381344|0.13395596898041|68.168529150134|144.41261153744|86.124403169256|0.5|0.375|0.66001|8|1|0.0075551301115242|0.20468107806691|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2026-08-16 13:39:42|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.4239994922715|15|1.5927913535407|-0.2084|1|1|-0.20837|7.94|-0.23522|50|0.076923067193691|21|23.27|-0.12539|-0.05964|-0.14429692674285|-0.031646427237525|12.089981064198|78.37527667083|135.95890153705|0.909|0.455|0.65914|11|10|0.012976|0.22391837037037|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2026-08-16 13:39:43|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-17.928195696472|25|2.2799588386414||0|0|-0.06063|11.72|-0.43852|18|-0.43851625917766|18|40.5|-0.20114|-0.16868|-0.43851625917766|-0.43851625917766|56.148|56.148|57.394712160823|0.5|0.5|0.62169|2|1|0.0017671428571429|0.19778580952381|38.400001525879|2019-08-03|-0.2892|2018-08-03|0.39423|2019-03-03
2026-08-16 13:39:43|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|32.354762977889|40|16.227064337767|3.0272|1|1|3.02724|62.1|||-0.43851625917766|18|36|0.25814|0.26618|0|0|100|100|298.76275784672|0|0|0.48118|1|1|0.0253348|0.21208266666667|92.870002746582|2026-07-03|-0.40069|2026-07-03|0.5004|2026-04-03
2026-08-16 13:39:43|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.363564684247|13|3.9193375447899|-0.1569|1|1|-0.15695|21.11|-0.23525|15|-0.23524875856836|15|29.33|-0.10679|0.0361|-0.23524875856836|-0.23524875856836|76.475|76.475|66.952109580171|0.333|0.333|0.55673|3|2|0.002993|0.1829565|44.580001831055|2021-07-03|-0.27397|2026-07-03|0.43808|2020-07-03
2026-08-16 13:39:44|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-16.724677187454|35|2.8998923640288|0.599|-1|1|0.59896|7.7|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|111.91855347629|0.5|0.5|0.56965|4|3|0.01081265060241|0.21002734939759|40.450000762939|2022-01-03|-0.34468|2016-01-03|0.44342|2015-10-03
2026-08-16 13:39:45|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.620844459811|12|3.5651607384894|0.157|1|1|0.15702|18.79|-0.23329|14|-0.23328949437952|14|33.67|-0.18383|-0.03205|-0.23328949437952|-0.23328949437952|76.671|76.671|80.534379507713|0.333|0.333|0.51837|3|1|0.0032951785714286|0.17577107142857|24.760000228882|2021-07-03|-0.21149|2026-03-03|0.30935|2021-01-03
2026-08-16 13:39:46|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-5.1911019972712|6|0.78076624798171||0|0|0.02857|3.06|0.18868|18|0.18867923849289|18|33|0.0647|0.28345|0.31573222481522|0.40321950912041|271.13056559497|227.94619966804|218.10405908906|0.75|0.5|0.61946|8|4|0.012217249070632|0.19200267657993|10.64999961853|2015-06-03|-0.34945|2026-05-03|0.57738|2024-09-03
2026-08-16 13:39:46|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|42|1.809567159572|0.0025|1|1|0.00253|11.91|||0.18867923849289|18|79|0.62712|0.6353|0|0|100|100|37.382296356713|0|0|0.43723|1|1|-0.0033278333333333|0.15306516666667|33.319999694824|2016-09-03|-0.24984|2016-09-03|0.63468|2023-04-03
2026-08-16 13:39:46|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-24.55156688296|32|2.9211182596937|-0.1545|-1|1|-0.15446|16.55|-0.22453|10|-0.22452822156593|10|43.5|-0.44807|-0.35858|-0.22452822156593|-0.22452822156593|77.547|77.547|134.89799241866|0.5|0.5|0.68993|2|1|0.014750423728814|0.20475627118644|38.069923400879|2016-11-03|-0.22348|2022-01-03|1.44414|2016-11-03
2026-08-16 13:39:47|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|-3.5809288548681|3|0.4419762865455|-0.098|-1|1|-0.09804|2.24|-0.60581|16|-0.6058139587751|16|26.7|-0.15181|0.05424|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|39.935816139624|0.3|0.2|0.63864|10|4|0.0079269888475836|0.21000817843866|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.99107|2025-07-03
2026-08-16 13:39:48|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-4.0730122001461|3|0.58267071748747||0|0|-0.10096|2.29|-0.51174|11|-0.51173713334471|11|26.1|-0.18282|0.02147|-0.30126701165355|0.023865070950663|-3.2987843088603|76.521650247675|42.731850603249|0.6|0.4|0.64579|10|4|0.0096190874524715|0.21972520912548|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2026-08-16 13:39:49|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.343041272907|22|2.9813960375553|-0.075|1|1|-0.07505|18.98|||-0.51173713334471|11|76|0.57044|0.59591|0|0|100|100|39.732048064386|0|0|0.49223|1|1|-0.0042163917525773|0.17099597938144|57.830001831055|2018-08-03|-0.22797|2018-08-03|0.27094|2022-04-03
2026-08-16 13:39:49|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.8365187358419|73|1.4526552674494||0|0|0.13753|9.76|-0.38411|10|-0.3841136336897|10|39|-0.04051|0.8269|0.8353528639026|1.3901421741153|186.14638345833|256.4812316|340.06970794637|0.6|0.4|0.60992|5|1|0.014920898876404|0.20519546816479|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2026-08-16 13:39:50|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.4345661404133|66|2.5481672965836|0.6667|1|1|0.6667|10.37|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|447.56151395083|0.571|0.286|0.64811|7|3|0.01524594795539|0.20188133828996|18.184999465942|2007-09-03|-0.43361|2026-07-03|0.71743|2021-07-03
2026-08-16 13:39:50|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.1016862730541|11|0.4831038394071|-0.2463|1|1|-0.24628|3.55|-0.43598|16|-0.39483396213667|47|28.78|-0.29938|-0.09054|-0.15549096155091|-0.10709859544868|34.935755693088|71.44879088|177.49999761581|0.556|0.222|0.5991|9|6|0.010931524163569|0.20167565055762|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2026-08-16 13:39:52|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.7914618058714|27|0.94419095868623|-0.132|-1|1|-0.13196|3.86|-0.29863|60|-0.16377622540359|16|40.33|-0.28738|-0.16203|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|61.661337922751|0.5|0.333|0.69581|6|4|0.0077251119402985|0.2259123880597|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2026-08-16 13:39:52|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.1981215232147|76|0.98393355725652|-0.2037|1|2|-0.3525|6.08|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|76.190475052304|0.667|0.444|0.70117|9|4|0.0084085873605948|0.21246397769517|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2026-08-16 13:39:52|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.4783041761|66|1.5320869889438|0.4008|1|2|0.05337|7.5|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|232.19814104371|0.4|0.4|0.64216|5|1|0.012281962962963|0.20420177777778|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2026-08-16 13:39:53|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-11.995307495286|33|1.2973829379918|0.2438|-1|1|0.24382|8.87|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|84.718239344193|0.375|0.25|0.55961|8|2|0.0085578625954198|0.19024026717557|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2026-08-16 13:39:53|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-7.2951860904209|3|0.91839537618928||0|0|-0.09406|4.42|-0.26527|5|-0.26527468277063|5|32.38|-0.10557|0.05831|-0.02098026736221|0.024156520697334|65.754945263859|86.813119275878|136.00000234751|0.875|0.5|0.55577|8|5|0.009402337164751|0.19060517241379|16.569999694824|2007-10-03|-0.43562|2015-09-03|0.53324|2016-03-03
2026-08-16 13:39:55|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.320835249984|13|3.2228353273889|-0.1235|1|1|-0.12353|18.59|||-0.26527468277063|5|91|0.43545|0.47084|0|0|100|100|49.480969666201|0|0|0.33436|1|1|-0.00038834951456311|0.18999194174757|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2026-08-16 13:39:55|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.3876637820699|36|1.9765558773031|-0.043|1|1|-0.04301|7.12|||-0.26527468277063|5|88|0.41366|0.41389|0|0|100|100|56.112540131059|0|0|0.58979|1|1|0.0024530894308943|0.20255406504065|18.112258911133|2016-07-03|-0.3255|2026-05-03|0.37734|2026-04-03
2026-08-16 13:39:56|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-36.306400945232|3|4.6114339507998||0|0|-0.11957|23.97|-0.66111|11|0.020293555491565|7|28.75|-0.26819|-0.06068|-0.32041021631489|0.020293555491565|34.57660781|102.029|102.59765779987|0.5|0.25|0.47198|4|1|0.0073590598290598|0.17048547008547|44|2026-03-03|-0.3945|2020-08-03|0.42297|2021-08-03
2026-08-16 13:39:56|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.0206667463305|61|1.176971654345||0|0|0.17231|7.62|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|81.847470914215|0|0|0.56755|1|0|0.0039326119402985|0.19089880597015|24.14999961853|2015-06-03|-0.41998|2016-01-03|0.24493|2015-11-03
2026-08-16 13:39:56|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|-15.388279559305|17|1.6394265897043|0.2811|-1|1|0.2811|10.46|-0.32648|19|-0.32647673658267|19|25.3|-0.44073|-0.26365|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|158.72533833007|0.4|0.2|0.55668|10|5|0.010346319702602|0.19502156133829|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2026-08-16 13:39:58|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.9852585447108|21|1.1715888375025||0|0|-0.39384|5.51|-0.3203|25|-0.32030115101251|25|27.44|-0.38847|-0.0691|-0.10822676878467|-0.10822676878467|75.0286845|75.0286845|87.321715988078|0.222|0.222|0.57478|9|0|0.0071070037453184|0.19352426966292|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.56995|2024-12-03
2026-08-16 13:39:58|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.4055035009754|50|0.5515359123139|0.3964|-1|1|0.39644|2.71|0.01747|60|0.017471057486766|60|36.33|-0.09767|0.03058|-0.12889322915211|-0.0095920824636477|-3.3298772978589|96.714836046595|33.539604749204|0.833|0.5|0.6829|6|4|0.0064962546816479|0.19605775280899|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2026-08-16 13:39:59|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|-5.1383743278286|50|1.4127914406227||0|0|0.93378|0.89|-0.45521|10|-0.45521072671229|10|27.33|0.38399|0.85403|0.57578528991321|1.0011091456454|114.07704306616|380.49779215555|21.707317229185|0.667|0.5|0.63233|6|3|0.010918075117371|0.23831671361502|42.049999237061|2015-05-03|-0.56858|2022-04-03|1.12751|2007-06-03
2026-08-16 13:39:59|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.8900307372763|50|3.6872661739669||0|0|0.01153|16.67|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|70.396958874407|0|0|0.62643|1|0|0.0018243689320388|0.19377427184466|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2026-08-16 13:40:00|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|7.3566858448884|18|4.3571409966387||0|0|-0.50779|14.22|-0.40211|8|-0.40210607298629|8|12|-0.65086|-0.40512|-0.40210607298629|-0.40210607298629|59.789|59.789|79.759583238386|0.2|0.2|0.69747|5|1|0.010348701298701|0.23076844155844|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.81584|2025-03-03
2026-08-16 13:40:01|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|58|0.78738192540685||0|0|-0.19608|6.97|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|363.02083051996|0.4|0.4|0.45885|5|0|0.011016962962963|0.17791307407407|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2026-08-16 13:40:03|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|-4.0678045090617|3|0.54334131886308|-0.0995|-1|1|-0.09955|2.43|-0.25085|9|-0.25084745680522|9|32.75|0.29736|0.62107|0.45645227383001|0.52549814493509|660.38724683733|385.72191924919|130.99730683404|0.75|0.5|0.57572|8|5|0.014532575757576|0.20719477272727|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2026-08-16 13:40:03|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|-588.76158350231|2|92.587194500771|-0.3082|-1|1|-0.30821|355.18|-0.33932|17|-0.33932029962906|17|24|1.17669|1.48668|-0.33932029962906|-0.33932029962906|66.068|66.068|579.22373523065|0.25|0.25|0.67482|4|1|0.030781958762887|0.20799948453608|600|2026-06-03|-0.50266|2026-07-03|0.79449|2025-08-03
2026-08-16 13:40:04|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|4.0169413028825|21|1.8180776361655|-0.4757|1|1|-0.47568|6.36|0.03406|10|0.034058737410325|10|30.29|-0.17803|0.12558|0.095904792931449|0.095904792931449|126.90821949962|126.90821949962|86.062249640323|0.429|0.429|0.63943|7|2|0.01441974137931|0.23892931034483|21.89999961853|2010-11-03|-0.40587|2016-01-03|2.43005|2007-07-03
2026-08-16 13:40:04|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.00419113268|18|3.867371616809||0|0|-0.13375|19.56|1.4271|25|1.4270997928947|25|32.67|-0.56971|-0.37172|1.4270997928947|1.4270997928947|242.71|242.71|626.61155416432|0.333|0.333|0.46335|3|0|0.02568452173913|0.18228460869565|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.12824|2017-02-03
2026-08-16 13:40:06|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-12.948458784593|14|4.1744862575573|0.9502|-1|1|0.95018|0.42|0.04074|11|0.040740729403049|11|37.17|0.24523|0.47677|0.42576965735225|0.53270209233548|327.56846452228|296.45009776038|6.701770761019|0.667|0.5|0.61893|6|4|0.0091050423728814|0.24077029661017|21.590000152588|2015-12-03|-0.95732|2024-06-03|0.67453|2007-04-03
2026-08-16 13:40:06|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.879060740001|5|3.9105478405295|0.1265|1|2|-0.02888|22.19|-0.28805|33|1.0113368247311|28|29.22|-0.07904|0.05076|0.034508307692426|0.32275666059531|10.935491216739|159.33383944227|280|0.667|0.333|0.62547|9|6|0.012133033707865|0.19900745318352|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2026-08-16 13:40:07|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.2700067267033|61|1.1638603461414||0|0|-0.19369|5.37|-0.10083|71|-0.34806030551492|13|28.43|-0.01962|0.0588|-0.05720614467718|0.030338596406752|54.642221605685|83.961456047865|81.240541257054|0.714|0.429|0.69009|7|5|0.0084245173745174|0.20627127413127|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2026-08-16 13:40:07|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.28734071593101|23|0.029538395202499|-0.1054|1|1|-0.10541|0.314|0.44108|111|-0.19097373646041|13|33.57|0.05118|0.18497|0.12505453364822|-0.19097373646041|116.58769524|80.903|74.761909593801|0.286|0.143|0.46684|7|2|0.0053029571984436|0.14101992217899|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2026-08-16 13:40:08|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.365298027058|13|3.4600465387886|-0.1973|1|2|-0.32883|16.39|||-0.19097373646041|13|87|0.40191|0.4999|0|0|100|100|40.142049117378|0|0|0.4874|1|0|-0.0036089898989899|0.1842601010101|46.479999542236|2018-06-03|-0.26901|2018-08-03|0.3696|2021-08-03
2026-08-16 13:40:09|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.2564320570121|8|0.64364021299953|-0.0702|1|2|-0.28633|3.29|-0.07566|30|-0.0021336394975433|31|31.8|-0.30527|0.04532|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|104.45107298577|0.4|0.2|0.47143|5|1|0.0096814457831325|0.20378620481928|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2026-08-16 13:40:10|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-25.00003940909|3|4.1886604808091||0|0|-0.23857|14.9|-0.16167|65|-0.16167251476135|65|32.25|-0.14028|0.07812|-0.31166300742598|-0.28432622168601|31.502182368916|49.71464566|220.74073508934|0.375|0.25|0.59325|8|3|0.013468692307692|0.20547357692308|40.790000915527|2025-05-03|-0.38894|2007-06-03|0.7804|2021-01-03
2026-08-16 13:40:10|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-30.307444630106|62|3.6985601104009|0.1726|-1|1|0.17257|24.03|0.64822|71|0.64821796462775|71|37|-0.61987|-0.36742|0.64821796462775|0.64821796462775|164.822|164.822|393.85728933025|0.5|0.5|0.80975|2|2|0.018922666666667|0.18556903703704|50.471626281738|2020-11-03|-0.47342|2015-08-03|0.47846|2015-05-03
2026-08-16 13:40:11|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|53|6.1483120931516|0.3932|-1|1|0.39317|25.22|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|61.656802542943|0.5|0.5|0.72563|2|2|0.0055741836734694|0.23256418367347|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2026-08-16 13:40:11|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-16.223459391401|2|2.4794865146631||0|0|-0.04421|8.74|-0.44726|6|-0.44726438228232|6|26.4|-0.28262|-0.03908|-0.028521916467918|0.12746322696229|-5.4888542944943|119.1902295887|194.04972043517|0.7|0.4|0.55109|10|4|0.0090509811320755|0.17914313207547|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.56458|2026-01-03
2026-08-16 13:40:12|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-17.795944415804|18|2.4567833552589||0|0|0.38184|11.34|0.30568|52|0.30568139418088|52|45|0.38471|0.52291|0.30568139418088|0.30568139418088|130.568|130.568|43.282442070111|0.5|0.5|0.54798|2|1|-0.0014873831775701|0.17262962616822|34.860000610352|2024-05-03|-0.36014|2025-03-03|0.41487|2021-02-03
2026-08-16 13:40:13|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|22.340913404015|8|7.3050203279288|-0.4504|1|1|-0.4504|26.26|0.87646|18|0.87645521480236|18|33|0.28613|0.51823|0.87645521480236|0.87645521480236|187.646|187.646|68.71772820971|0.333|0.333|0.79274|3|1|0.013271509433962|0.25453037735849|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2026-08-16 13:40:13|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|39.747977310691|20|12.779840663467||0|0|1.19248|48.98|0.11832|28|0.11832066874235|28|26|-0.56231|-0.34892|0.11832066874235|0.11832066874235|111.832|111.832|653.06641143809|0.2|0.2|0.63719|5|1|0.022703624161074|0.21835228187919|84.660003662109|2026-04-03|-0.30651|2016-01-03|0.5844|2025-01-03
2026-08-16 13:40:14|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-5.6704139087953|3|0.81013796641953||0|0|-0.12324|3.19|-0.21763|21|-0.21763090230461|21|31|-0.13441|-0.04167|-0.1688485883179|-0.17229857958138|18.095106590092|68.30324811|81.690142908891|0.667|0.333|0.48512|6|4|0.0041851063829787|0.16261446808511|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.55128|2024-09-03
2026-08-16 13:40:14|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.0017033931947|7|2.0989102197298||0|0|-0.25703|9.77|||-0.21763090230461|21|110|-0.1922|-0.0261|0|0|100|100|88.576615542056|0|0|0.47121|1|0|0.010546982758621|0.21525586206897|32.930000305176|2017-03-03|-0.39552|2017-12-03|1.17588|2017-01-03
2026-08-16 13:40:15|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.5568616231218|32|1.1977329694427||0|0|-0.09658|5.45|-0.47407|5|-0.47407408566095|5|19.75|-0.42697|-0.287|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|60.167174469928|0.75|0.5|0.62598|4|2|0.012816818181818|0.244458|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2026-08-16 13:40:16|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.870194089354|54|2.6966644296644||0|0|0.49127|11.65|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|306.41766118525|0.625|0.5|0.69607|8|3|0.014349814126394|0.2178712267658|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2026-08-16 13:40:16|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3255607616764|29|0.60448502084439|0.0141|1|1|0.01408|7.92|-0.30602|18|-0.12243217533654|42|34.43|0.15482|0.35817|0.41724288355071|0.62150634369104|332.0294357425|313.17412204204|204.65117081392|0.714|0.429|0.39035|7|5|0.0090764312267658|0.14221587360595|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2026-08-16 13:40:17|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.1806173446803|22|2.0082713925309|0.0157|1|2|-0.15674|9.63|||-0.12243217533654|42|22|-0.56567|-0.25767|0|0|100|100|59.313656385181|0|0|0.63459|3|0|0.0036036781609195|0.19734908045977|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2026-08-16 13:40:17|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|14.06901434944|24|2.5011472391341|0.0588|1|1|0.05882|18.9|-0.25918|26|-0.25918101576952|26|22.18|-0.4757|-0.12155|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|333.33332212023|0.455|0.455|0.60483|11|2|0.015401535580524|0.19537891385768|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2026-08-16 13:40:19|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.070610789557|11|5.1807698480051||0|0|-0.00577|25.84|-0.42624|30|-0.42623546052565|30|25.33|-0.36871|-0.16433|-0.42623546052565|-0.42623546052565|57.376|57.376|86.082057774907|0.333|0.333|0.56641|3|1|0.0051031395348837|0.18490941860465|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2026-08-16 13:40:19|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.7172623669901|53|0.79617868053312||0|0|0.27152|3.3|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|101.47601037751|0.333|0.167|0.50512|6|1|0.0094852830188679|0.19946539622642|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2026-08-16 13:40:19|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.0133437612731|7|1.2294237852267|-0.1448|1|1|-0.1448|7.56|0.41331|25|0.41331128746127|25|37.71|-0.19498|0.18202|0.41331128746127|0.41331128746127|141.331|141.331|144.79984028102|0.143|0.143|0.60554|7|1|0.010794111111111|0.21117033333333|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2026-08-16 13:40:20|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.2616562632976|67|2.2833834782008|0.8446|1|1|0.84461|10.09|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|477.97251827838|0.714|0.429|0.64831|7|4|0.015494144486692|0.20199117870722|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2026-08-16 13:40:20|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|61|0.83837698392347|-0.1723|1|2|-0.24224|3.66|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|38.172715605435|0.429|0.286|0.58585|7|3|0.0058981679389313|0.20214522900763|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2026-08-16 13:40:22|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.4894548511834|27|0.35648494483138||0|0|0.23784|1.41|-0.34164|10|-0.34163698878516|10|28.13|-0.12968|-0.01034|-0.34191523885051|-0.25430618093826|-5.8491717995589|41.017898515866|51.648350064845|0.625|0.375|0.64807|8|4|0.0072337450199203|0.21220410358566|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2026-08-16 13:40:22|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.630021511958|8|1.8569091378216|-0.0856|1|1|-0.08561|12.39|-0.2307|31|0.16294788874645|20|28.44|-0.30392|0.02863|-0.25640131917022|0.5764409207937|3.4301903726041|231.41890935|575.74352364498|0.667|0.222|0.46487|9|6|0.015431863117871|0.17525121673004|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2026-08-16 13:40:23|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.99626605402|14|5.4330850888879|0.1715|1|1|0.17153|28.89|-0.48019|26|-0.26633583344824|13|35.29|0.086|0.39277|-0.01782569067951|0.18076934461542|65.020608307794|119.43031042|321.35706479618|0.571|0.286|0.56454|7|4|0.013510153846154|0.19535280769231|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2026-08-16 13:40:23|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-10.132310572187|26|1.4157701939079||0|0|0.47522|5.93|||-0.26633583344824|13|42.5|-0.47731|-0.35488|0|0|100|100|48.141717639036|0|0|0.70773|2|0|0.0031660909090909|0.21459863636364|33.367374420166|2021-04-03|-0.27114|2026-06-03|0.41655|2019-03-03
2026-08-16 13:40:24|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|14.177524712144|30|3.5874916227463||0|0|1.11792|27.3|||-0.26633583344824|13|48|0.24664|0.37169|0|0|100|100|159.55580516195|0|0|0.5501|1|0|0.017680649350649|0.18564831168831|27.299999237061|2026-08-03|-0.25213|2024-04-03|1.28369|2026-07-03
2026-08-16 13:40:25|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|89|0.50443137824438||0|0|-0.4484|3.1|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|133.6206893894|0.8|0.4|0.70043|5|2|0.0097974524714829|0.19150688212928|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2026-08-16 13:40:26|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-175.38431429233|47|20.663963871685||0|0|0.41846|132.59|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1155.9720422939|0.7|0.5|0.52166|10|6|0.016963518518519|0.16761240740741|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2026-08-16 13:40:26|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-60.991038238918|2|10.062012644581|-0.0778|-1|1|-0.07782|31.58|1.97932|21|1.9793166671116|21|18.64|-0.59874|-0.15165|-0.44028798397037|0.24977588926812|3.2128284337942|125.3125955702|1108.84829262|0.571|0.357|0.60142|14|4|0.02198286259542|0.21187267175573|68.879997253418|2025-12-03|-0.39657|2015-07-03|1.63788|2012-04-03
2026-08-16 13:40:26|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.7855958025529|22|2.558539262629|0.1263|1|1|0.12632|7.49|-0.12521|25|1.9793166671116|21|30.2|0.00668|0.08244|0.20680167160295|0|134.61355999|100|31.65680397051|0.4|0|0.5043|5|3|0.00062994186046512|0.16281651162791|55.580001831055|2015-06-03|-0.54668|2026-07-03|0.42828|2015-05-03
2026-08-16 13:40:27|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.449414695355|39|1.4881381872802|0.2181|-1|1|0.21806|8.37|||1.9793166671116|21|36.5|0.58251|0.75076|0|0|100|100|161.98566588202|0|0|0.57867|2|1|0.014343243243243|0.21243432432432|34.212867736816|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2026-08-16 13:40:28|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-18.947233302908|3|2.683670027112|-0.2345|-1|1|-0.23452|13.16|-0.25277|5|-0.25277249770013|5|26.75|-0.42265|-0.30637|-0.55674344076954|-0.25277249770013|10.40816667|74.723|91.98198682814|0.5|0.25|0.53026|4|2|0.0040997247706422|0.16477339449541|21.780000686646|2026-02-03|-0.24275|2024-01-03|0.41713|2021-11-03
2026-08-16 13:40:29|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|161.18271065738|82|44.125767386667|6.8251|1|1|6.8251|284.99|||-0.25277249770013|5|27|0.21322|0.23012|0|0|100|100|615.66209677645|0|0|0.79972|1|1|0.027713981481481|0.22399768518519|313|2026-07-03|-0.2903|2023-10-03|0.42501|2020-07-03
2026-08-16 13:40:29|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|20.840373174169|39|4.8019942747317|0.9068|1|2|0.73709|26.23|||-0.25277249770013|5|67|0.36725|0.42357|0|0|100|100|109.91488116556|0|0|0.35378|1|0|0.004895619047619|0.16633752380952|36.909999847412|2026-05-03|-0.18979|2022-04-03|0.34486|2026-02-03
2026-08-16 13:40:29|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|6.4733218993527|14|1.0718116936663|-0.0378|1|2|-0.17984|7.44|-0.7047|18|-0.25277249770013|5|33.33|-0.2248|-0.08414|-0.70469797575218|0|29.53|100|68.847256256007|0.333|0|0.533|3|1|0.003433185840708|0.17526902654867|12.121433258057|2025-08-03|-0.38405|2017-05-03|0.53141|2020-06-03
2026-08-16 13:40:30|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|10.348238872615|15|4.6400730308971|0.9398|1|2|0.57842|14.19|||-0.25277249770013|5|96|0.45388|0.55561|0|0|100|100|86.200912822983|0|0|0.79002|1|0|0.0095912727272727|0.219488|27.979999542236|2026-05-03|-0.3866|2026-07-03|0.43727|2022-02-03
2026-08-16 13:40:31|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.6591114656988|13|2.1409422788023|-0.115|1|2|-0.22135|8.97|0.5298|62|1.0762711220588|16|24.8|-0.45677|-0.27989|0.32675710044626|0.22523760931327|118.85631699732|77.6940234|178.00134044236|0.6|0.4|0.71465|5|3|0.020181544117647|0.22124058823529|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81004|2015-05-03
2026-08-16 13:40:32|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.4360303300496|27|0.50425840207323||0|0|-0.02795|3.31|-0.15486|27|-0.15485562284258|27|30.13|-0.25181|0.0976|-0.073510406433062|-0.073510406433062|56.434286096604|56.434286096604|108.52458998453|0.5|0.5|0.48169|8|3|0.0077092134831461|0.16197988764045|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2026-08-16 13:40:32|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|23.529285439002|12|4.0904590986628|-0.0932|1|2|-0.18561|25.01|0.06057|41|-0.15485562284258|27|36.6|-0.07572|0.12416|0.060568969881161|0|106.057|100|138.88272453449|0.2|0|0.43304|5|1|0.0062005154639175|0.15045762886598|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2026-08-16 13:40:32|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|-19.25018171488|3|2.6144990599658||0|0|-0.14764|11.66|1.08624|72|1.0862423174874|72|33.25|0.02101|0.46717|0.63599250196263|0.68397463882073|961.07894126695|665.53947984637|1051.3976725272|0.625|0.5|0.50429|8|2|0.017806679104478|0.1777171641791|23.39999961853|2025-08-03|-0.54499|2006-10-03|0.73801|2015-03-03
2026-08-16 13:40:33|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.3998997038571|32|0.50087291727575|-0.0738|-1|1|-0.07383|4.8|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|142.34876099053|0.9|0.5|0.6124|10|8|0.0084498859315589|0.16907159695817|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2026-08-16 13:40:34|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-14.69428161067|32|1.9227843382425|0.0571|-1|1|0.05709|9.58|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|36.028581680071|0|0|0.52282|2|1|-0.0012201785714286|0.19133544642857|32.180000305176|2017-05-03|-0.30915|2018-04-03|0.4564|2019-02-03
2026-08-16 13:40:35|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|42|2.2939118687309|0.09|1|2|-0.11981|11.02|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|95.493938424538|0.571|0.429|0.61861|7|1|0.0115072|0.2175376|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2026-08-16 13:40:35|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.153716508258|49|15.5220549129|1.6768|1|2|1.21739|61.2|||0.19491240588156|28|20.33|-0.53322|-0.25667|0|0|100|100|246.05519013811|0|0|0.47595|3|0|0.019743669724771|0.19666944954128|86.620002746582|2026-07-03|-0.31204|2026-07-03|1.08802|2025-08-03
2026-08-16 13:40:36|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|15.990682518281|13|3.6349741662156|0.0578|1|2|-0.02701|19.45|-0.86997|18|-0.14742355086692|54|37.33|-0.20982|-0.11985|-0.50869776962381|-0.14742355086692|11.08609774|85.258|94.945923366009|0.667|0.333|0.62141|3|2|0.0082345967741935|0.21424661290323|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2026-08-16 13:40:36|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.932388841793|22|4.0820310202464|0.0228|1|1|0.02278|16.61|||-0.14742355086692|54|90|0.3581|0.35958|0|0|100|100|65.652153557947|0|0|0.42456|1|1|0.002396036036036|0.19606108108108|39.992321014404|2017-10-03|-0.37875|2017-11-03|0.21321|2026-04-03
2026-08-16 13:40:37|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-76.298147176439|65|10.051249649901||0|0|0.2424|55.6|||-0.14742355086692|54|36.5|0.16311|0.65859|0|0|100|100|629.91832030494|0|0|0.5067|2|0|0.022648905109489|0.19977861313869|140.30000305176|2021-02-03|-0.35094|2015-08-03|0.6376|2015-05-03
2026-08-16 13:40:38|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|-6.1892597897454|3|0.58977797697794|-0.0803|-1|1|-0.08029|4.44|-0.44459|63|-0.44459458370989|63|44.67|0.12556|0.22175|0.07103952129287|0.15009061793778|62.046796730154|108.91500948919|39.050132822426|0.833|0.5|0.644|6|5|0.0058515925925926|0.19992055555556|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2026-08-16 13:40:38|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-2.2424740578273|51|0.5841580210639|0.9408|-1|1|0.94085|0.42|-0.33458|13|-0.33458295652622|13|33.5|0.02569|0.25669|-0.2998085390332|-0.11318755102133|24.110113585649|73.74250982|8.6277728893589|0.5|0.333|0.5645|6|3|0.0031341035856574|0.22041430278884|21.515378952026|2015-06-03|-0.53543|2025-03-03|1|2024-08-03
2026-08-16 13:40:39|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.448433534451|13|1.3111621467399|-0.0566|1|1|-0.05663|6.33|-0.34107|36|-0.33458295652622|13|36|-0.32599|-0.18953|-0.3410714922815|0|65.893|100|76.449276906373|0.143|0|0.55253|7|2|0.0071035606060606|0.19401056818182|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2026-08-16 13:40:39|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|22.453446146106|9|5.9251695142299|1.2497|1|2|0.96859|30.08|-0.90762|22|-0.33458295652622|13|42.33|-0.42624|-0.30489|-0.90761539280308|0|9.238|100|164.37159113531|0.333|0|0.52321|3|1|0.011333111111111|0.20027392592593|52.220001220703|2015-06-03|-0.35956|2016-01-03|0.52709|2026-05-03
2026-08-16 13:40:41|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-56.185750640873|3|9.0567253105176|0.0142|-1|1|0.01417|32|0.15378|4|0.15378433074725|4|24.5|-0.07025|0.22683|0.0045679253409631|0.0045679253409631|98.6885723|98.6885723|75.152650596322|0.5|0.5|0.53351|4|1|0.0068056|0.1996494|66.029998779297|2021-12-03|-0.3332|2026-06-03|0.67231|2026-04-03
2026-08-16 13:40:41|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.601050239833|8|3.3988473198231||0|0|0.23739|14.23|||0.15378433074725|4|78|0.18324|0.21806|0|0|100|100|101.06533820556|0|0|0.54045|1|0|0.0076404705882353|0.19956623529412|24.940000534058|2019-08-03|-0.38393|2026-07-03|0.29981|2026-06-03
2026-08-16 13:40:41|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|84|0.75921208268216||0|0|-0.23619|4.01|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|87.287774243652|0.286|0.143|0.62885|7|1|0.009671641221374|0.2027658778626|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2026-08-16 13:40:42|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-11.003230687231|3|1.0484691489488||0|0|-0.12022|8.2|-0.22128|5|-0.22128377126637|5|33.5|-0.18444|-0.06567|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|253.86996163601|0.375|0.125|0.497|8|3|0.010262666666667|0.16812796296296|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2026-08-16 13:40:42|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.457219200571|12|6.9401864757141|-0.2579|1|2|-0.40131|21.9|-0.16656|41|-0.22128377126637|5|24.67|-0.64114|-0.35122|-0.16655997683724|0|83.344|100|52.689445835802|0.333|0|0.70989|3|1|0.0054777647058824|0.238806|97.400039672852|2021-08-03|-0.42763|2026-07-03|0.48162|2020-12-03
2026-08-16 13:40:44|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|48|0.84894710403562|-0.0061|1|2|-0.04735|6.64|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|287.4458887863|0.8|0.4|0.46432|5|2|0.010086539923954|0.16672718631179|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2026-08-16 13:40:44|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-44.047976031411|17|6.6556485809852||0|0|-0.20803|31.88|-0.4079|16|-0.40789769866853|16|22.25|-0.25282|-0.1032|-0.31462711795725|-0.31462711795725|46.1032744|46.1032744|51.807289898938|0.5|0.5|0.53833|4|1|0.00071809523809524|0.17149133333333|64.492881774902|2020-09-03|-0.3|2026-07-03|0.43681|2023-12-03
2026-08-16 13:40:45|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.090803295555|14|1.70306550457|0.245|1|1|0.24495|14.18|-0.49758|42|-0.49758108473491|42|36.71|-0.25083|0.08329|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|221.94397308874|0.571|0.286|0.46368|7|3|0.0098742222222222|0.17880844444444|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2026-08-16 13:40:45|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.245793599519|14|2.8321317324638||0|0|-0.2132|17.53|-0.00089|13|-0.00089451699069876|13|23.36|-0.53384|-0.15997|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|471.23657397375|0.545|0.364|0.56574|11|4|0.014446111111111|0.18812903703704|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2026-08-16 13:40:46|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.736423220089|13|2.818118962829|-0.0215|1|2|-0.24327|12.94|-0.60262|28|-0.00089451699069876|13|32|-0.49944|-0.25805|-0.6026242042361|0|39.738|100|158.4396617699|0.333|0|0.47411|3|1|0.010771759259259|0.18258842592593|20.879999160767|2025-10-03|-0.21409|2024-01-03|0.34983|2017-09-03
2026-08-16 13:40:47|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-9.1537633029126|4|1.3931289460511||0|0|0.10573|4.99|0.54039|85|0.54039264643714|85|66|-0.06933|0.06968|0.54039264643714|0.54039264643714|154.039|154.039|231.29294491392|0.5|0.5|0.72808|2|1|0.018931111111111|0.21446103703704|13.289999961853|2025-03-03|-0.33714|2021-08-03|1.06503|2015-06-03
2026-08-16 13:40:47|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-78.306009952447|2|11.757003368345||0|0|-0.06114|42.35|-0.09665|12|-0.096650077597746|12|23|-0.7444|-0.48399|0.13450034548696|0.13450034548696|141.11439977788|141.11439977788|1325.3969241744|0.5|0.5|0.70284|6|3|0.043416258992806|0.25926582733813|116.1538772583|2021-07-03|-0.40794|2016-01-03|2.02249|2015-02-03
2026-08-16 13:40:48|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.7808547752656|51|1.7650529513812|-0.027|1|1|-0.027|11.89|0.24194|62|0.43842862716219|21|28.67|0.01006|0.24887|0.34018206696708|0.43842862716219|178.64437542|143.843|120.86602902494|0.667|0.333|0.42776|3|2|0.0080561029411765|0.17453455882353|32.979999542236|2016-11-03|-0.3764|2017-04-03|0.62527|2015-05-03
2026-08-16 13:40:48|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-112.54990917404|2|18.5333028037|-0.0044|-1|1|-0.00437|55.15|0.496|20|0.49599703211057|20|30|-0.73177|-0.14096|-0.28472274147896|0.19319640863521|-32.0435157504|133.20384|296.18689065617|0.75|0.5|0.58348|4|2|0.027115619834711|0.23488123966942|124.43000030518|2026-01-03|-0.30193|2022-04-03|1.80881|2016-05-03
2026-08-16 13:40:48|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-10.349533941804|5|1.1431780346428|0.1726|-1|1|0.17258|6.76|-0.13961|3|-0.13960613831632|3|25.8|-0.20357|0.02539|-0.14221025832798|0.026998778655161|14.12109001442|96.059084877811|115.35836305225|0.8|0.5|0.58775|10|6|0.009161106870229|0.19645519083969|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2026-08-16 13:40:50|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|-11.653183884137|4|1.3749551852682|0.0555|-1|1|0.05549|7.49|-0.16972|13|-0.16971695770857|13|26.7|-0.31509|-0.11075|-0.24969313592171|-0.0014954113019324|3.0075606782499|81.560278347583|130.94405674562|0.6|0.4|0.52637|10|4|0.0098716296296296|0.18259825925926|21.374992370605|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2026-08-16 13:40:50|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.763841260369|60|5.0064571407712|-0.39|1|1|-0.38996|20.65|||-0.16971695770857|13|18|-0.31202|-0.20743|0|0|100|100|80.038760578208|0|0|0.83924|1|1|0.0041171428571429|0.19127012987013|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2026-08-16 13:40:51|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|-41.023726891369|3|5.4045758084757|-0.0702|-1|1|-0.07018|24.4|-0.21303|16|-0.21303452453489|16|23.25|-0.44176|-0.06715|-0.074221093748016|-0.074221093748016|83.78003923|83.78003923|132.11041832502|0.5|0.5|0.54227|4|1|0.011650631578947|0.21335631578947|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.43441|2025-02-03
2026-08-16 13:40:51|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.0158262337687|15|1.1543110396827|0.3758|1|2|0.22359|6.95|||-0.21303452453489|16|96|0.7015|0.73452|0|0|100|100|36.524007122369|0|0|0.55384|1|0|-0.0057591818181818|0.14394836363636|19.850008010864|2017-09-03|-0.20198|2026-03-03|0.2996|2026-01-03
2026-08-16 13:40:52|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.412254706603|23|4.7401005795518|0.1459|1|1|0.14594|22.3|||-0.21303452453489|16|84|-0.12745|-0.11447|0|0|100|100|129.19882974697|0|0|0.47871|1|1|0.0099817924528302|0.19951367924528|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.60233|2025-05-03
2026-08-16 13:40:53|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-20.748313169098|33|2.7919445104522||0|0|0.27633|17.52|1.34957|52|1.349570557991|52|27.5|0.06814|0.24271|0.34873444334799|0.54194104474333|166.03029624043|172.53127467|165.41293781046|0.75|0.5|0.57857|4|1|0.011403732394366|0.20029866197183|63|2021-11-03|-0.34715|2015-06-03|0.37879|2015-10-03
2026-08-16 13:40:53|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|24.745775103406|64|8.091855167709|3.0934|1|1|3.09337|40.77|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|1836.4864834388|0.714|0.429|0.61621|7|5|0.020762962962963|0.20964448148148|58|2026-07-03|-0.46954|2016-01-03|0.60539|2026-06-03
2026-08-16 13:40:54|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|19.137740086183|10|5.8225295439659||0|0|-0.31382|21.8|-0.05935|32|0.23466441501643|17|20.8|-0.07285|0.01383|-0.20415853114089|-0.048496926288853|26.368244908771|82.51726644|54.536821431707|0.8|0.4|0.67053|5|4|0.0041253982300885|0.20402247787611|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2026-08-16 13:40:54|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.345903663306|13|5.7306254082145|0.3433|1|2|0.23313|24.12|-0.61787|64|-0.36530880105013|2|37.33|-0.50317|-0.33914|-0.49158737071016|-0.36530880105013|24.25340897|63.469|158.00523101178|0.667|0.333|0.73824|3|1|0.013544193548387|0.19536580645161|36|2026-07-03|-0.41321|2018-12-03|0.87075|2020-02-03
2026-08-16 13:40:55|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|10.99643544723|24|1.9911681994523|0.2006|1|1|0.20057|12.63|0.24588|61|0.061440245934085|5|27.33|-0.11597|0.0815|0.0080516048940142|0.46172794540595|6.9396271471164|248.99531206182|398.42270695484|0.667|0.333|0.59082|9|5|0.01380970260223|0.17233412639405|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2026-08-16 13:40:56|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.499788937501|26|2.0036071292928|-0.041|1|1|-0.04101|13.33|-0.27993|11|-0.23922421733671|41|22.27|-0.39366|-0.17372|-0.10347015640472|0.059738834219982|20.789890696843|68.718412914568|396.72620059192|0.545|0.364|0.55215|11|5|0.012540481481481|0.1822462962963|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2026-08-16 13:40:57|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056061813815|108|1.0908654287088|||0|0.6844|6.29|||-0.23922421733671|41|0|0|0|0|0|100|100|31.560460940984|0|0|0|0|0|-0.0071078504672897|0.16319355140187|19.530000686646|2017-10-03|-0.27245|2017-10-03|0.24294|2019-01-03
2026-08-16 13:40:57|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.5030329430514|3|0.89886899781145||0|0|-0.16744|5.02|0.18736|40|0.18735577936244|40|32.63|-0.06792|0.13242|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|77.829459370146|0.375|0.375|0.64995|8|3|0.0096953231939164|0.19537285171103|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2026-08-16 13:40:57|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.4412286178726|11|0.81203315346589|-0.1956|1|1|-0.19562|5.14|0.02603|57|0.026030342108192|57|50|-0.14401|0.03231|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|128.49999666214|0.4|0.4|0.62151|5|3|0.0088907307692308|0.18740834615385|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2026-08-16 13:40:58|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|38|1.2463638753738|-0.156|1|1|-0.15604|6.22|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|31.055620916004|0|0|0.58142|1|1|-0.0030842537313433|0.16257111940299|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2026-08-16 13:40:59|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.41312978215|5|2.4413195478528|-0.1331|1|2|-0.22069|13.56|-0.39061|10|-0.39061096224344|10|37|-0.46502|-0.26924|-0.39061096224344|-0.39061096224344|60.939|60.939|90.770422001303|0.333|0.333|0.53798|3|0|0.0045278260869565|0.17548539130435|38.489826202393|2017-11-03|-0.24468|2022-04-03|0.42754|2021-11-03
2026-08-16 13:41:00|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|44.066682088351|61|12.321775244546||0|0|1.18765|62.37|||-0.39061096224344|10|28|0.17208|0.25196|0|0|100|100|181.12003397762|0|0|0.74736|1|0|0.014240568181818|0.19195659090909|87.199996948242|2026-07-03|-0.20543|2026-07-03|0.39961|2021-08-03
2026-08-16 13:41:00|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-13.868824801881|25|2.0429415179752||0|0|0.23069|7.87|0.55797|54|0.55796797394762|54|44.5|0.36598|0.45026|0.55796797394762|0.55796797394762|155.797|155.797|99.000807562136|0.5|0.5|0.52369|2|1|0.0078820353982301|0.18810221238938|24.082855224609|2021-09-03|-0.25697|2026-07-03|0.53861|2024-09-03
2026-08-16 13:41:00|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.5606247210101|26|1.1266874439596||0|0|0.17507|5.56|-0.39115|9|-0.3911472486969|9|30|-0.65162|-0.32294|-0.0039961528415176|-0.3911472486969|84.21308775|60.885|35.357068284328|0.5|0.25|0.48673|4|2|0.0010435172413793|0.19331386206897|56.70333480835|2015-06-03|-0.37479|2017-12-03|0.66388|2015-05-03
2026-08-16 13:41:01|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-20.129520679282|2|2.9668562724491|-0.228|-1|1|-0.22802|13.41|||-0.3911472486969|9|26.5|-0.59347|-0.44295|0|0|100|100|68.286769579349|0|0|0.73227|4|1|0.0059278504672897|0.20498411214953|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68407|2017-09-03
2026-08-16 13:41:02|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-17.458046033159|2|2.7126821127781|-0.1404|-1|1|-0.14035|9.75|-0.4375|5|-0.43749998039321|5|22|-0.73384|-0.50751|-0.37214167114499|-0.37214167114499|38.993625|38.993625|129.99995040895|0.333|0.333|0.54813|6|2|0.027595338345865|0.24210789473684|37.562873840332|2015-05-03|-0.46248|2015-06-03|2.808|2015-05-03
2026-08-16 13:41:03|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-22.750691814994|33|2.6949869237534||0|0|0.5304|15.14|-0.0339|38|-0.033902931468121|38|39.5|-0.03117|0.02226|-0.033902931468121|-0.033902931468121|96.61|96.61|43.650462525325|0.5|0.5|0.49597|2|0|-0.001366036036036|0.16901738738739|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5751|2017-10-03
2026-08-16 13:41:03|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-14.906997280764|62|2.0619007359511|0.6996|-1|1|0.69964|9|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|62.600688494646|0.5|0.5|0.64934|2|1|0.0055346218487395|0.21356655462185|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2026-08-16 13:41:03|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.223465573586|53|1.2874856253317||0|0|0.02609|8.96|-0.08057|8|-0.080573763256769|8|27.5|0.03473|0.24094|-0.080573763256769|-0.080573763256769|91.943|91.943|53.355997645241|0.5|0.5|0.58343|2|0|0.0013493457943925|0.18659523364486|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2026-08-16 13:41:04|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|42|2.8899801677907|-0.1758|1|1|-0.17579|12.8|||-0.080573763256769|8|72|0.53816|0.55069|0|0|100|100|38.065334514356|0|0|0.43911|1|1|-0.0030486725663717|0.17065530973451|34.88463973999|2017-04-03|-0.32609|2017-05-03|0.39487|2026-01-03
2026-08-16 13:41:05|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.0872029798855|50|1.988149683193|-0.0648|1|2|-0.25628|10.07|||-0.080573763256769|8|85|-2.36237|-1.67382|0|0|100|100|250.06678451054|0|0|0.72958|1|0|0.034835820895522|0.22515567164179|27.676931381226|2017-08-03|-0.39918|2016-01-03|4.03534|2015-07-03
2026-08-16 13:41:06|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.3340369533234|13|2.3051990547594|-0.0626|1|2|-0.15556|9.5|-0.87813|12|-0.080573763256769|8|31.67|-0.44422|-0.28734|-0.87813028879297|0|12.187|100|79.8161934824|0.333|0|0.56838|3|1|0.0048210280373832|0.19947878504673|14.449999809265|2026-06-03|-0.39462|2020-09-03|0.52215|2020-08-03
2026-08-16 13:41:06|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|14.98910319169|13|4.3270694245129|0.2694|1|2|0.1135|16.58|-0.89682|12|-0.36380678761935|33|33|-0.33129|-0.18626|-0.6303110705114|-0.36380678761935|6.56420842|63.619|74.383287175514|0.667|0.333|0.52662|3|1|0.003822972972973|0.17742702702703|28.200000762939|2026-02-03|-0.26619|2024-01-03|0.54423|2026-01-03
2026-08-16 13:41:06|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|13.50277747023|3|6.9050995398251||0|0|-0.20318|26.59|-0.36682|26|-0.3668165235895|26|35.67|-0.69302|-0.1454|-0.3668165235895|-0.3668165235895|63.318|63.318|108.37254740846|0.333|0.333|0.75257|3|0|0.01721119266055|0.25458990825688|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2026-08-16 13:41:07|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|6.8480195714685|13|2.4655183447047|-0.2945|1|1|-0.29448|10.23|||-0.3668165235895|26|34|0.05841|0.12464|0|0|100|100|47.208119548774|0|0|0.62929|3|1|0.0025039473684211|0.22005184210526|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.55747|2025-08-03
2026-08-16 13:41:08|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.9485209717022|4|2.830999352327|-0.1393|1|2|-0.24022|11.26|-0.14529|44|-0.3668165235895|26|25.6|-0.41868|-0.21927|-0.32454942481302|0|42.40985549|100|181.64285023637|0.4|0|0.5998|5|2|0.013686946564885|0.19641969465649|31.940000534058|2021-09-03|-0.45475|2026-07-03|0.53077|2015-06-03
2026-08-16 13:41:08|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|95.082576857105|13|44.461502084885||0|0|2.85172|167.55|-0.39433|33|-0.39432766567245|33|34.33|-0.60783|-0.39985|-0.39432766567245|-0.39432766567245|60.567|60.567|552.42335467598|0.333|0.333|0.77891|3|0|0.031861043478261|0.26373|269.86999511719|2026-06-03|-0.52068|2026-07-03|0.70553|2026-06-03
2026-08-16 13:41:09|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.600626959025|4|2.6802090054152||0|0|-0.03583|15.61|-0.22328|5|-0.22327694023104|5|33|-0.7092|-0.53188|-0.22327694023104|-0.22327694023104|77.672|77.672|359.1345719775|0.25|0.25|0.38657|4|0|0.016915481481481|0.16671533333333|28.316656112671|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2026-08-16 13:41:09|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.3735462433392|22|1.1162378275857|-0.2792|1|1|-0.27916|5.5|0.81755|12|0.81755456879011|12|25.89|-0.25452|0.20302|0.16462906606876|0.39160984025377|121.07618075158|250.31772571601|128.50466659782|0.444|0.333|0.70189|9|2|0.016492913385827|0.23686657480315|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2026-08-16 13:41:10|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46.443553281741|62|15.421810063172|3.7179|1|1|3.71795|55.2|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|386.84626112549|0|0|0.59183|1|1|0.028415304347826|0.24438217391304|96.690002441406|2026-02-03|-0.40556|2024-01-03|1.27385|2016-11-03
2026-08-16 13:41:11|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-25.633264359985|2|3.7044214596863|-0.0314|-1|1|-0.03143|14.44|-0.17889|72|-0.17888559375598|72|57.5|-0.40264|-0.35445|-0.17888559375598|-0.17888559375598|82.111|82.111|137.74257882217|0.5|0.5|0.59899|2|2|0.012361551724138|0.1941849137931|36.16329574585|2017-04-03|-0.25839|2026-06-03|1.11288|2017-01-03
2026-08-16 13:41:11|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.0424799985548|8|2.6625303488918|-0.0759|1|2|-0.16589|10.76|0.18886|29|0.18885822735027|29|29.11|0.03332|0.2381|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|384.0114223089|0.556|0.333|0.60185|9|4|0.016663345724907|0.2102143866171|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2026-08-16 13:41:12|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.5583926962872|61|0.93025525010433||0|0|0.38094|5.63|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.41103|-0.046203524032647|0|95.38|100|154.59063967806|0.333|0|0.54466|3|1|0.010027111111111|0.15836185185185|10.566367149353|2015-06-03|-0.42616|2015-06-03|1.00513|2015-05-03
2026-08-16 13:41:12|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|20.432998591932|7|6.894030956876|-0.2336|1|1|-0.23364|29.16|||0.18885822735027|29|26.67|-0.5651|-0.47858|0|0|100|100|146.87326594638|0|0|0.62723|3|1|0.011333488372093|0.19926302325581|43.979999542236|2026-05-03|-0.29263|2024-01-03|0.51174|2020-03-03
2026-08-16 13:41:13|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-12.006286405838|26|1.597095497223||0|0|0.12283|7.07|-0.41973|35|-0.41972640601904|35|36|0.02394|0.05785|-0.41972640601904|-0.41972640601904|58.027|58.027|27.098505673869|0.5|0.5|0.7486|2|1|-0.005720206185567|0.21408484536082|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2026-08-16 13:41:14|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.5572675780922|7|0.42883795955907||0|0|-0.19271|3.1|-0.15625|54|-0.15625092008151|54|37.57|-0.26773|-0.15701|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|121.18842057483|0.429|0.429|0.62411|7|3|0.0064633457249071|0.16960271375465|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2026-08-16 13:41:15|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-25.566259821419|47|3.7898239629226|-0.0325|-1|1|-0.03251|24.77|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|132.24046464654|0|0|0.57176|2|1|0.01217125|0.18989175|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2026-08-16 13:41:15|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.6602486042229|23|1.0000828692664|0.9069|-1|1|0.9069|0.58|-0.3251|15|-0.32510401455575|15|41|-0.15867|-0.10685|-0.32510401455575|-0.32510401455575|67.49|67.49|5.7875953514168|0.5|0.5|0.64136|2|1|-0.011801538461538|0.23313432692308|21.564294815063|2017-09-03|-0.57112|2024-05-03|0.40952|2023-11-03
2026-08-16 13:41:15|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-25.818470437204|2|4.7362189944966|-0.2368|-1|1|-0.23675|14.94|-0.42201|21|-0.42200956247886|21|37.5|-0.24165|-0.19955|-0.42200956247886|-0.42200956247886|57.799|57.799|75.865036897322|0.5|0.5|0.58175|2|2|0.0032185526315789|0.17475828947368|28.719999313354|2025-02-03|-0.28839|2025-03-03|0.42288|2026-04-03
2026-08-16 13:41:16|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8436134125884|41|0.60357982095392|0.1464|1|2|0.09354|4.91|||-0.42200956247886|21|37.33|-0.17134|0.02719|0|0|100|100|94.423034159408|0|0|0.45469|3|0|0.0028582236842105|0.11692|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2026-08-16 13:41:17|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.588456832831|13|4.3801517578448|-0.2508|1|2|-0.48234|14.95|-1.55802|13|0.17674230143735|13|32.67|-0.59973|-0.06415|-0.69063678809209|0.17674230143735|-65.66444548|117.674|93.940713756442|0.667|0.333|0.51639|3|1|0.0092264545454545|0.20170490909091|40.619998931885|2025-08-03|-0.23012|2023-10-03|1.16527|2023-06-03
2026-08-16 13:41:18|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|55.222221579863|12|13.685430858789|1.8619|1|2|0.78997|83.52|||0.17674230143735|13|29.67|0.21707|0.50973|0|0|100|100|219.78928833868|0|0|0.44979|3|0|0.0244158|0.2020577|106.11000061035|2020-08-03|-0.23813|2020-11-03|1.03601|2025-10-03
2026-08-16 13:41:20|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.5566275523523|12|1.8408612190274|0.6426|1|2|0.3186|7.16|-0.58813|23|-0.58813265493192|23|35|-0.45152|-0.21284|-0.58813265493192|-0.58813265493192|41.187|41.187|58.177571759119|0.333|0.333|0.76603|3|1|0.0073911206896552|0.22787853448276|24.564296722412|2016-11-03|-0.33949|2025-12-03|1.01859|2025-09-03
2026-08-16 13:41:21|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.8221395009814|11|0.92532191745858|-0.2533|1|1|-0.25333|3.92|0.10979|43|0.109791572993|43|36.57|-0.05083|0.17242|0.11580859442759|0.12007622856869|136.62519882168|123.86578437338|55.133614665016|0.571|0.429|0.58664|7|2|0.009119022556391|0.20841214285714|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2026-08-16 13:41:21|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-23.715381822372|3|2.7331147317244||0|0|-0.1064|15.39|0.78625|70|0.78625200275725|70|45.5|0.09495|0.32483|0.27513536961703|0.27513536961703|136.4730725|136.4730725|96.187502145767|0.5|0.5|0.51681|4|0|0.0062115217391304|0.17705|27.690000534058|2025-09-03|-0.26815|2013-06-03|0.51175|2021-02-03
2026-08-16 13:41:23|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|24.98981699804|42|4.8324064563513||0|0|1.32685|28.69|1.40075|94|1.4007501389928|94|45|0.49219|0.75766|1.4579224775329|1.4579224775329|603.81023175|603.81023175|1567.7595552595|0.4|0.4|0.48609|5|1|0.01588992481203|0.16524218045113|38.5|2026-04-03|-0.37255|2008-10-03|0.31395|2006-12-03
2026-08-16 13:41:23|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|-22.264908650514|2|3.0916361341861|-0.1577|-1|1|-0.15767|13.51|0.29683|17|0.29682670896108|17|56.5|0.31346|0.40123|0.29682670896108|0.29682670896108|129.683|129.683|77.490011161068|0.5|0.5|0.55942|2|1|0.0033056140350877|0.17704359649123|22.14999961853|2026-06-03|-0.26599|2026-06-03|0.42088|2026-04-03
2026-08-16 13:41:24|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.5570101081838|74|0.9021960907177|-0.4358|1|1|-0.43584|9.32|||0.29682670896108|17|37|0.02938|0.15748|0|0|100|100|54.759103667197|0|0|0.70298|1|1|0.00086390909090909|0.16215927272727|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2026-08-16 13:41:24|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|6.5083401504391|57|2.4245572924058||0|0|-0.06643|7.87|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|198.23677150738|0.6|0.4|0.64711|5|1|0.016281570881226|0.23495582375479|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2026-08-16 13:41:24|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.6452775869026|3|0.5355832956211||0|0|-0.08961|3.04|-0.38137|5|-0.38137476269159|5|44.25|-0.12443|-0.07501|-0.10288942541453|-0.2164700463387|65.963984636934|58.67272509|66.56930840235|0.75|0.5|0.51684|4|3|0.0048379888268156|0.19327117318436|15.465000152588|2015-11-03|-0.39391|2016-01-03|0.84759|2015-10-03
2026-08-16 13:41:26|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-36.998303708606|3|5.4706921897698||0|0|-0.3446|24.27|0.75755|84|0.75754609859005|84|26.8|-0.02496|0.24693|0.21833741108224|0.51323101327075|70.254204640414|526.73333118874|1885.7810079864|0.7|0.5|0.62476|10|5|0.022129666666667|0.19407044444444|41.479999542236|2026-01-03|-0.3482|2006-06-03|0.88895|2009-06-03
2026-08-16 13:41:26|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-11.01406661408|5|1.6462199680116||0|0|0.05534|7.34|0.39666|66|0.053035605926597|18|32.88|-0.16837|0.10907|0.22484631325722|0.053035605926597|147.07388464|105.304|107.78267568666|0.25|0.125|0.7221|8|2|0.013565767790262|0.22974779026217|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2026-08-16 13:41:27|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.3708672383553|42|0.059410173717922||0|0|0.56698|0.278|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|80.579709594076|0.75|0.5|0.52245|8|4|0.010011872659176|0.18411647940075|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2026-08-16 13:41:27|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-41.870617026206|3|6.5302057644116||0|0|-0.19348|22.33|-0.29506|5|-0.29505807754299|5|25.75|-0.3469|-0.07653|-0.49490691361885|-0.16234792396854|-10.946097345557|68.40455784|61.753318633667|0.75|0.5|0.58725|4|1|0.0031101904761905|0.21974076190476|52.380001068115|2018-01-03|-0.279|2026-06-03|0.50499|2026-01-03
2026-08-16 13:41:28|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.6250804905126|23|1.1053517270402||0|0|-0.1732|5.06|-0.17919|19|0.13071892912559|46|27|-0.24052|-0.10923|-0.22260051611269|0.0058258374612674|3.9253039328687|98.177624789443|125.24752451875|0.556|0.333|0.57029|9|5|0.0086673962264151|0.18480064150943|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2026-08-16 13:41:29|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-8.8937324254001|32|1.1191197743501||0|0|0.11811|5.6|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|235.39302336512|0.667|0.333|0.74589|6|3|0.016183556485356|0.21803364016736|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2026-08-16 13:41:30|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-7.0368600923797|75|0.54865222856647|||0|0.57087|5.51|||0.50831350287292|56|0|0|0|0|0|100|100|42.912773858272|0|0|0|0|0|-0.0075391891891892|0.13275581081081|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2026-08-16 13:41:30|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.7232823957967|23|1.9534890585769|-0.0642|1|2|-0.16317|8.77|||0.50831350287292|56|92|0.70781|0.73871|0|0|100|100|24.451662349254|0|0|1.10726|1|0|0.00048631578947369|0.24395745614035|57.5|2017-11-03|-0.42125|2023-05-03|0.79032|2017-09-03
2026-08-16 13:41:31|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|4.0937481231721|3|1.7458952001841||0|0|-0.40665|6.07|0.22909|51|1.4171222242257|27|35.6|0.28795|0.37724|0.45845907475469|1.4171222242257|216.62605430267|241.712|119.48819415007|0.6|0.2|0.55247|5|3|0.010827777777778|0.19849538888889|28.930000305176|2021-08-03|-0.44673|2026-07-03|0.53716|2020-07-03
2026-08-16 13:41:31|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|57|1.0060331227768||0|0|-0.20319|10|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|161.03059482402|0.286|0.143|0.52863|7|2|0.007558029739777|0.16355423791822|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2026-08-16 13:41:32|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.931501597831|61|7.3027551199667||0|0|1.0275|28.75|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|567.06112478452|0.714|0.429|0.70236|7|4|0.02023428030303|0.23050920454545|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2026-08-16 13:41:33|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.1161707594616|58|2.6949904210026|0.0553|1|2|-0.04362|11.62|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|309.04255093169|0.571|0.429|0.62087|7|3|0.013835811320755|0.21031573584906|44.430000305176|2015-06-03|-0.32628|2026-07-03|0.96664|2007-01-03
2026-08-16 13:41:33|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|-43.523796159183|3|5.3656247920809||0|0|-0.29395|32.53|4.47712|78|4.4771238679533|78|36.33|0.69073|0.89865|1.4887241494898|1.4887241494898|476.43179875681|476.43179875681|464.25002027936|0.5|0.5|0.43619|6|2|0.014759454545455|0.17132809090909|44.939998626709|2026-01-03|-0.33373|2008-08-03|0.63048|2009-02-03
2026-08-16 13:41:34|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|7.2201211758705|11|2.562598951716||0|0|-0.04644|11.34|||4.4771238679533|78|92|0.45547|0.47191|0|0|100|100|51.923693970314|0|0|0.64417|1|0|-0.00070980392156862|0.19384637254902|31.083330154419|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2026-08-16 13:41:34|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19835.661030159|61|2340.6211004903||0|0|0.41904|22428|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|4168.7732342007|0.636|0.455|0.39864|11|5|0.012167539503386|0.13812413092551|27812|2026-02-03|-0.46424|1998-08-03|0.42534|1998-10-03
2026-08-16 13:41:36|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12504.305599031|7|3882.6541607936|-0.2746|1|1|-0.27463|18087|-0.46599|29|-0.41150344214968|16|30.27|1.20163|1.61089|3.3739560070522|7.1051236218367|320.39222437433|1258.8367919919|6459.6428571429|0.4|0.2|0.42065|15|4|0.03093197826087|0.16438267391304|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2026-08-16 13:41:36|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|100613.69204925|42|32337.720302146|2.6128|1|1|2.61277|155855|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.20897513114532|-0.099770183015573|5.5047076429539|40.535402378158|996.89778687476|0.467|0.4|0.5915|15|5|0.013369729119639|0.19231557562077|214673|2026-03-03|-0.32486|2014-10-03|0.59319|1996-01-03
2026-08-16 13:41:36|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|9173.0114874816|3|1925.2465537555|-0.0841|1|1|-0.08414|14368|-0.26138|7|-0.26138137066928|7|29.08|0.38624|0.91276|1.0616724787784|2.2682926706596|141.10671053718|2204.6364309271|14661.224489796|0.538|0.308|0.47382|13|6|0.024532421052632|0.16882313157895|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2026-08-16 13:41:37|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|32329.610090428|46|5812.2966365239|0.9717|1|1|0.97166|50000|-0.15926|12|-0.15926219435875|12|35.57|0.21115|0.28557|0.18539335573178|0.93885206838814|47.604465034814|255.33021578|3401.3605442177|0.571|0.286|0.47511|7|5|0.016305510204082|0.15479397959184|52553|2022-01-03|-0.24424|1998-08-03|0.3969|1999-04-03
2026-08-16 13:41:37|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669343198|54|2296.6754646399|0.0973|1|1|0.09727|24546|2.89932|114|2.8993229568426|114|34.91|0.58798|0.84315|1.2855864864737|1.8953047241945|4811.6168105477|8464.9666820512|49092|0.636|0.455|0.30949|11|4|0.016909839816934|0.11074027459954|30421|2024-09-03|-0.25121|1998-08-03|0.35967|1994-08-03
2026-08-16 13:41:39|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|77747.589919913|51|9729.3929894703|0.3134|1|1|0.31341|91986|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|345.53923594155|0.667|0.333|0.30881|3|3|0.007797523364486|0.10097859813084|111112|2026-05-03|-0.24783|2018-11-03|0.18269|2020-04-03
2026-08-16 13:41:39|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2405.7558635222|26|426.36437956913|-0.0675|1|1|-0.06754|3327|0.50444|101|3.8|64|56.67|1.1384|1.43384|2.1522222222222|3.8|722.1312|480|283.14893617021|0.667|0.333|0.36785|3|2|0.0085857948717949|0.13671369230769|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2026-08-16 13:41:39|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|20033.487826715|69|2372.4382867869|0.6882|1|1|0.68822|25921|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|3060.3305785124|0.6|0.4|0.4998|5|3|0.013444875776398|0.12803428571429|29117|2026-06-03|-0.20021|2001-12-03|0.25171|2003-08-03
2026-08-16 13:41:40|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|14874.357378187|67|2435.1118413904|0.2251|1|2|0.15159|18532|-0.72846|11|0.16683498274523|41|33|0.096|0.44401|0.58550512571415|1.113315912163|182.57994145201|510.92065505406|2487.5167785235|0.714|0.429|0.532|7|4|0.016375252525253|0.17184976430976|23286.2890625|2022-04-03|-0.30295|2016-05-03|0.37829|2016-01-03
2026-08-16 13:41:40|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7613.2445277659|60|811.08515741136|0.5671|1|1|0.56711|9904|-0.60194|18|-0.3088505735473|27|35.27|0.36725|0.54506|0.61762745637295|1.5835697391426|97.112522061555|4150.2052738673|90036.363636364|0.818|0.455|0.38734|11|8|0.018967919463087|0.13429955257271|10288|2026-08-03|-0.40519|1998-08-03|0.3765|1998-10-03
2026-08-16 13:41:41|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1401.7174328622|11|142.65310042076|0.1688|1|2|0.06131|1731|0.2907|114|0.2906976744186|114|27.19|-0.01604|0.12584|-0.12156409693288|-0.12156409693288|42.116810309676|42.116810309676|79.330889092576|0.25|0.25|0.24841|16|2|0.0030976853932584|0.098750449438202|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2026-08-16 13:41:42|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-35670.098044554|3|5834.7294133662|-0.2206|-1|1|-0.22058|20994|0.08224|12|0.08223746303404|12|27.63|0.01087|0.29165|0.50835532597402|1.0204620781021|-1634.1116742421|2188.6131592871|3229.8461538462|0.563|0.375|0.62729|16|8|0.017469436936937|0.20012468468468|37948|2026-01-03|-0.39238|2020-03-03|0.55757|2019-02-03
2026-08-16 13:41:42|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4960.474104082|4|541.341965306|0.0418|1|2|0.03063|6595|-0.11657|14|-0.11657058412289|14|35.27|0.98653|1.73846|0.011112994747849|0.011112994747849|91.316460438851|91.316460438851|5034.3511450382|0.364|0.364|0.38962|11|1|0.016275626598466|0.13919918158568|13609|2007-02-03|-0.72089|2009-02-03|0.5419|1991-03-03
2026-08-16 13:41:43|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|10383.866903442|65|1422.3776988525|1.7089|1|1|1.70889|14780|0.40661|42|0.40661399681981|42|45|0.28388|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|747.97570850202|0.6|0.4|0.43539|5|2|0.01055937716263|0.13447141868512|15092|2026-06-03|-0.4584|2020-03-03|0.34581|2009-03-03
2026-08-16 13:41:43|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|10618.223039197|65|1301.5923202677|1.8001|1|1|1.80005|14500|0.32402|71|0.32402437703293|71|43.11|3.18334|4.41639|7.9590493354555|10.614553342796|8746.5003559001|8812.239663792|38157.894736842|0.444|0.333|0.42325|9|2|0.016926438053097|0.12820971238938|14753|2026-08-03|-0.39826|1998-08-03|0.30401|2009-07-03
2026-08-16 13:41:44|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-39546.239516319|49|4724.7465054398||0|0|0.35355|24598|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|214.81093354292|0.5|0.375|0.59958|8|2|0.012379113924051|0.20021738396624|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2026-08-16 13:41:45|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1513.560566389|10|141.99135292504|-0.0704|-1|1|-0.07037|1156|-0.27582|14|-0.27582444513186|14|46.25|0.16333|0.27063|0.36457442150576|0.36457442150576|145.19591746|145.19591746|145.04391468005|0.5|0.5|0.32099|4|2|0.0040279896907217|0.12342396907217|2887.4699707031|2014-09-03|-0.17339|2025-06-03|0.16079|2024-06-03
2026-08-16 13:41:45|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-23939.8312716|54|2870.9644433321|0.3384|-1|1|0.33835|19225|-0.26557|8|-0.26557392542457|8|44|1.16779|1.24281|1.5080774839452|2.4364964885296|293.60178312717|450.83499651|326.06852103121|0.75|0.5|0.43646|4|3|0.0089201310043668|0.13405912663755|42866.58984375|2021-08-03|-0.32697|2009-02-03|0.32553|2026-07-03
2026-08-16 13:41:45|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15178.794346183|15|2346.0055265306|0.4372|1|2|0.37809|19409|-0.13352|34|0.2494971842317|15|32.55|0.10193|0.44886|0.86244208075873|1.1114328826386|937.48356788405|1081.9448433709|10434.946236559|0.455|0.364|0.48643|11|4|0.018210591397849|0.17032282258064|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2026-08-16 13:41:46|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9695.5876632518|20|941.52370102445||0|0|0.08935|12375|||0.2494971842317|15|61|-0.08139|-0.04926|0|0|100|100|117.80104712042|0|0|0.53859|1|0|0.006011875|0.12750475|15520|2023-03-03|-0.15313|2020-02-03|0.39213|2024-02-03
2026-08-16 13:41:47|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-124333.13898558|6|13272.041695675|0.0873|-1|1|0.08731|78670|0.50913|38|0.5091330231076|38|37.8|6.46443|7.96078|12.326067682223|14.866281218668|6830.0733219944|10928.117315191|29794.530820192|0.6|0.5|0.42962|10|2|0.020903211488251|0.15904109660574|131144|2025-10-03|-0.44737|2001-09-03|0.43791|1999-11-03
2026-08-16 13:41:47|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|19955.136357511|7|2949.4545474964||0|0|-0.06121|29572|0.09362|43|0.093617923737104|43|33.77|0.19335|0.44513|0.70970129674508|0.88762290003502|364.49709144291|567.60217924056|3733.8383838384|0.538|0.462|0.40455|13|5|0.011457528089888|0.12848487640449|31839|2026-02-03|-0.53196|2020-03-03|0.297|2020-04-03
2026-08-16 13:41:48|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1122.2740118075|8|152.80294913035|-0.1615|1|1|-0.16154|1308|-0.33143|22|-0.33142754341164|22|35.33|-0.02137|0.03729|-0.12871426596252|-0.10534631763758|43.224670571262|74.92864561|221.69491525424|0.556|0.222|0.3588|9|6|0.0052340615384615|0.13221873846154|2177.5900878906|2015-11-03|-0.26022|2008-10-03|0.24626|2020-11-03
2026-08-16 13:41:48|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41390.908606142|80|4896.2791580829|0.4619|1|2|0.37322|44300|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|357.25806451613|0.333|0.333|0.29073|3|0|0.0079234112149533|0.10475074766355|61567|2025-07-03|-0.25726|2008-11-03|0.18353|2014-02-03
2026-08-16 13:41:49|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|15149.092309273|55|1498.635896909|0.4104|1|1|0.41036|19317|0.07248|59|7.5505154802403|155|51.4|1.29606|1.33534|1.7459589762385|3.676463366376|410.91008759158|686.10227532|1945.3172205438|0.8|0.4|0.33501|5|5|0.011190192926045|0.10318189710611|20500|2026-04-03|-0.23206|2020-03-03|0.17429|2000-12-03
2026-08-16 13:41:50|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|268472.5804236|31|41321.806525467||0|0|0.2502|383499|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|467681.70731707|0.733|0.4|0.36719|15|9|0.03865463963964|0.12920155405405|403750|2026-08-03|-0.22473|2002-09-03|9.63817|2023-04-03
2026-08-16 13:41:50|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|41.504118720226|75|5.3987643839322|2.165|1|1|2.16496|49|-0.96817|3|1.972367810657|46|9.19|-0.0434|0.09116|0.092161929021902|0.15278337733296|21.811134780886|1188.948|4900|0.875|0.813|0.0847|32|5|0.018848858695652|0.11443206521739|69|2026-07-03|-0.5|1998-06-03|1|1998-01-03
2026-08-16 13:41:51|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7605.8898894776|27|936.25684374871|0.1679|1|2|0.07353|8687|-0.5|23|1.4534010183571|71|34.11|-0.09422|0.09022|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1450.2504173623|0.667|0.333|0.34442|9|3|0.010459069069069|0.12421276276276|10847|2026-02-03|-0.21639|2022-06-03|0.28019|2016-03-03
2026-08-16 13:41:51|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|10902.796498675|6|4020.2874508219|0.2598|1|2|-0.17278|18643|-0.07575|28|-0.28075498145853|22|33.69|0.2247|0.40454|-0.038136999688019|0.075672181668593|44.504494115696|115.65101613488|1585.2891156463|0.692|0.385|0.44672|13|7|0.014389909706546|0.16473279909707|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2026-08-16 13:41:52|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22409.46521737|61|2476.3449275433|0.8328|1|2|0.68469|30973|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|28157.272727273|0.778|0.444|0.33706|9|4|0.017429731051345|0.12977359413203|31569|2024-11-03|-0.26867|2019-08-03|0.30396|1994-06-03
2026-08-16 13:41:53|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|24588.403197718|54|2739.8656007608||0|0|0.75947|32047|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|16023.5|0.636|0.455|0.36693|11|5|0.014545634743875|0.12369106904232|33900|2026-06-03|-0.42548|1998-08-03|0.39598|1998-10-03
2026-08-16 13:41:53|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25834.799138512|45|2937.1939507715|0.3523|1|1|0.35225|28400|0.31236|55|1.2883405100097|106|44.67|-1.01511|-0.86307|0.38120820922727|0.7877758571237|326.61782171251|688.90748190356|20579.710144928|0.778|0.444|0.32783|9|5|0.030160874439462|0.12024325112108|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2026-08-16 13:41:54|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11113.048978586|17|1537.1002245904||0|0|0.09566|15005|-0.24083|23|1.2883405100097|106|38.2|-0.05319|0.03793|-0.18055055898548|0|66.78646241|100|289.95169082126|0.4|0|0.33487|5|2|0.0067645410628019|0.10544599033816|18610.669921875|2017-08-03|-0.14432|2018-06-03|0.15002|2010-12-03
2026-08-16 13:41:54|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-6402.7492190774|18|610.58307302581||0|0|0.10725|4553|2.8997|85|2.8996996996997|85|54.83|0.83325|1.00579|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|575.600505689|0.333|0.333|0.43146|6|2|0.0090532369942197|0.14605583815029|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2026-08-16 13:41:54|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-6.9599903046736|21|0.62666346032252||0|0|0.53714|4.86|0.94147|90|0.94146636675462|90|49.25|0.46528|0.62593|0.265211762122|0.94146636675462|114.34481712|194.147|404.99999503294|0.5|0.25|0.37308|4|2|0.0094023041474654|0.11928442396313|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2026-08-16 13:41:56|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|30.510464148015|19|7.1809104045629||0|0|-0.02408|40.94|0.36395|21|0.36394972825675|21|19.2|-0.27109|0.01747|0.22797662463622|0.22797662463622|148.94334|148.94334|272.93332417806|0.4|0.4|0.46653|5|0|0.018353596491228|0.17084631578947|60.799999237061|2021-02-03|-0.22868|2026-02-03|0.99234|2020-11-03
2026-08-16 13:41:56|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.384802860238|36|1.7804881915664|0.3291|-1|1|0.32911|22.24|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|258.30430497022|0.625|0.375|0.38198|8|4|0.0070074018126888|0.12106262839879|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2026-08-16 13:41:57|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-34.311047468422|51|3.6920156193567|0.5307|-1|1|0.53074|24.12|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|285.78201467325|0.333|0.333|0.51469|6|3|0.0097991489361702|0.13786182978723|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2026-08-16 13:41:57|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-11.661942367897|52|1.1123141862107||0|0|0.62078|8.41|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|14.959088695849|0.5|0.333|0.5341|6|3|0.00015099099099099|0.18787189189189|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2026-08-16 13:41:58|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-15.826018848232|52|2.1222090053268|0.2138|-1|1|0.21376|15.08|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|78.500784187414|0.667|0.5|0.65488|6|5|0.00981745|0.2019722|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2026-08-16 13:41:59|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-21.152060647224|10|2.1206181464836||0|0|0.18455|14.67|-0.10319|29|-0.10319041624795|29|29.5|-0.10473|-0.01938|-0.10319041624795|-0.10319041624795|89.681|89.681|110.50567596052|0.25|0.25|0.2898|4|1|0.0036728346456693|0.11827866141732|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2026-08-16 13:41:59|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.5908463253397|10|0.3654738541824||0|0|-0.01765|3.46|-0.27894|19|0.74485946857823|25|25.25|-0.11695|0.03713|0.23295890894337|0.74485946857823|125.81487516|174.486|150.02332695878|0.5|0.25|0.42069|4|1|0.0074093636363636|0.13607863636364|7.2001819610596|2021-02-03|-0.20578|2021-11-03|0.37566|2020-12-03
2026-08-16 13:42:00|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|-3.52328715063|10|0.41753755928032||0|0|0.04701|2.23|-0.07958|14|-0.079581945426485|14|19.38|-0.02953|1.91986|0.12950691216001|0.51678475436787|-6.4173751456678|80.469095689684|371.04824931443|0.875|0.5|0.7311|16|9|0.035131661442006|0.20347285266458|39.799999237061|2006-09-03|-0.8139|2005-07-03|5.22435|2005-06-03
2026-08-16 13:42:01|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|-11.456728802255|18|1.6332051359314|0.4961|-1|1|0.49607|7.7|-0.4429|13|-0.043022376703162|43|34.17|-0.15958|-0.033|-0.25597454512506|-0.16251117309279|38.2789894644|68.711164|36.235293220071|0.5|0.333|0.4571|6|3|0.003707972972973|0.1755159009009|26.059999465942|2024-05-03|-0.47232|2015-08-03|0.5407|2009-04-03
2026-08-16 13:42:01|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-18.276621574525|45|2.0038739026797|0.3463|-1|1|0.34628|12.29|0.35055|28|0.35055471189664|28|47.83|4.39843|11.61496|13.18621059334|13.18621059334|7236.6137514631|7236.6137514631|566.35942533433|0.5|0.5|0.3617|6|1|0.01706580060423|0.19007821752266|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2026-08-16 13:42:03|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-36.335626616929|27|3.3252089867507|0.4445|-1|1|0.44452|25.08|||0.35055471189664|28|59.5|0.64881|0.73251|0|0|100|100|90.299821126028|0|0|0.42985|2|1|0.0033958620689655|0.13739627586207|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2026-08-16 13:42:03|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.7189612965693|52|0.30501079123064|0.3087|-1|1|0.30868|2.04|-0.32077|18|-0.32077352666361|18|47.5|0.13718|0.18954|-0.32077352666361|-0.32077352666361|67.923|67.923|14.134549383618|0.5|0.5|0.6315|2|1|-0.005073698630137|0.17190226027397|22.300178527832|2014-08-03|-0.4006|2020-03-03|0.74219|2020-11-03
2026-08-16 13:42:04|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.1235708036538|10|0.25619028139499|0.3299|-1|1|0.3299|1.3|-0.42941|32|-0.4294117638809|32|25|1.1963|1.68236|2.7063892756571|2.7063892756571|390.40851921|390.40851921|438.34655585395|0.5|0.5|0.55149|4|3|0.02523752293578|0.17688385321101|4.8000001907349|2020-10-03|-0.26368|2019-07-03|0.62319|2019-11-03
2026-08-16 13:42:04|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.2858554929371|72|0.40529879276467|0.0594|1|2|-0.11079|9.23|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|75.285476100502|0.333|0.333|0.21332|3|1|-0.0013218518518519|0.058378055555556|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2026-08-16 13:42:04|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|3.7143488724044|6|0.47624287569288|-0.0089|1|2|-0.1171|4.75|||-0.20487264223028|2|32.67|0.09189|0.17661|0|0|100|100|52.255224645378|0|0|0.29667|3|0|-0.0041171844660194|0.087310582524272|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2026-08-16 13:42:06|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|179.20365307151|39|31.765448976164|1.1699|1|2|0.95361|303.2|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|1076.7050322055|0.333|0.333|0.41285|3|0|0.032544659090909|0.15766988636364|314|2026-08-03|-0.188|2022-06-03|0.25705|2026-08-03
2026-08-16 13:42:06|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-31.004795287082|36|3.5399316860667||0|0|0.48867|20.14|2.27414|47|2.2741379490403|47|39.5|1.05729|1.4011|2.2741379490403|2.2741379490403|327.414|327.414|98.729393742078|0.5|0.5|0.42368|2|0|0.0073718421052632|0.17211271929825|77.716812133789|2021-07-03|-0.26476|2020-03-03|0.68828|2019-11-03
2026-08-16 13:42:06|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|54.463063607438|31|5.0193900779651|0.0955|1|1|0.09551|65|-0.09471|17|0.73903739205075|22|27.36|0.34452|0.65181|1.1037821575756|1.4034054299594|1268.6265330485|1401.3482232749|2172.0946107658|0.455|0.364|0.29147|11|5|0.01312833836858|0.11301504531722|78.266708374023|2022-05-03|-0.3329|2006-05-03|0.37198|2009-04-03
2026-08-16 13:42:07|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.9089317296971|52|0.29631050345066|0.2194|-1|1|0.21942|8.04|||0.73903739205075|22|25|0.04516|0.06202|0|0|100|100|89.135250042397|0|0|0.18381|2|1|-0.00034089108910891|0.056718316831683|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2026-08-16 13:42:07|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.288758460466|31|5.9652799627396|0.0654|1|1|0.06535|37.82|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|93.613857095025|0.667|0.333|0.43407|3|3|0.0050640650406504|0.15009845528455|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2026-08-16 13:42:09|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|44.473807553257|38|9.586228748076||0|0|1.87774|61.2|-0.17536|17|-0.17535547851237|17|28.43|-0.20694|-0.1105|-0.39921629841925|-0.17535547851237|31.08233088|82.464|162.46350872773|0.286|0.143|0.40778|7|2|0.008521186440678|0.16160940677966|99.169998168945|2007-03-03|-0.40667|2014-06-03|0.32331|2023-11-03
2026-08-16 13:42:09|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-15.47869333664|53|1.7776611714708||0|0|0.50395|11.3|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|18.167202656158|0.25|0.25|0.41966|4|1|-0.0025891025641026|0.13984290598291|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2026-08-16 13:42:10|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.6728913211933|51|0.41228065614999|0.3177|-1|1|0.31774|7|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|76.335877227485|0.75|0.5|0.22287|4|2|-0.0011366990291262|0.073165825242718|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2026-08-16 13:42:10|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-31.875031827989|43|2.4083437519283|-0.0492|-1|1|-0.04922|24.94|0.46007|24|0.46007367660999|24|35.67|0.23311|0.36905|0.2059529728619|0.47225563574283|118.83508421224|291.94940107174|81.503268703096|0.667|0.5|0.39416|6|4|0.0037300390625|0.142532109375|40.270000457764|2022-04-03|-0.30802|2006-11-03|0.25424|2007-02-03
2026-08-16 13:42:11|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|89.443257461385|94|15.219036093708|5.4423|1|1|5.44234|118.7|-0.03744|36|0.27857718503888|22|50.67|0.18375|0.24803|0.12056671209629|0.27857718503888|123.07099648|127.858|457.24191500161|0.667|0.333|0.42304|3|2|0.01143587755102|0.15866673469388|154.39999389648|2025-02-03|-0.51923|2006-11-03|0.37307|2023-12-03
2026-08-16 13:42:12|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-24.537315192099|7|3.7291050958222|0.1302|-1|1|0.13017|14.3|-0.02813|8|-0.028126067164828|8|57.5|0.90834|1.14152|1.6711887707373|1.6711887707373|424.7557835|424.7557835|52.982587299008|0.5|0.5|0.50609|4|2|0.0055262288135593|0.18694093220339|236.75|2014-10-03|-0.37986|2020-03-03|0.51788|2025-06-03
2026-08-16 13:42:13|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-26.113372330323|13|1.8097384073093|-0.187|-1|1|-0.18701|24.68|0.4681|21|0.46809569540677|21|25.75|0.02195|0.10569|0.2122695636918|0.37832523892124|183.16079209825|256.49179680472|274.22234184364|0.5|0.375|0.30028|8|4|0.0071917431192661|0.10321165137615|29.999988555908|2024-02-03|-0.18089|2008-10-03|0.26829|2012-03-03
2026-08-16 13:42:13|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-23.908097845634|17|3.5407862699296||0|0|0.41818|12.8|0.33172|22|0.33171909142781|22|60|0.5537|0.62492|0.33171909142781|0.33171909142781|133.172|133.172|17.380732643811|0.5|0.5|0.51709|2|1|-0.0041993382352941|0.18494345588235|101.57122802734|2012-11-03|-0.31038|2015-08-03|0.57622|2020-11-03
2026-08-16 13:42:13|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-14.588657667348|50|1.1509876933988|0.3635|-1|1|0.36353|11.1|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|60.32609028041|0.5|0.5|0.38642|2|1|-0.00053324561403509|0.12843973684211|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2026-08-16 13:42:14|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-15.414836166173|14|1.3018450433834|0.0863|-1|1|0.08627|11.65|-0.29009|17|-0.29008905067133|17|36|-0.23211|-0.10218|-0.29008905067133|-0.29008905067133|70.991|70.991|69.802272293265|0.25|0.25|0.36566|4|2|0.0036764968152866|0.14571242038217|73.627975463867|2014-08-03|-0.30049|2015-08-03|1.04673|2013-08-03
2026-08-16 13:42:15|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-58.435527002616|14|5.7318424104994||0|0|0.08298|39.12|-0.32974|13|-0.32973767438427|13|31.8|0.58637|1.10501|0.94681144775843|1.2821016827874|1446.9298055641|1199.3939251575|938.12945362467|0.7|0.5|0.40435|10|3|0.015923172205438|0.17265613293051|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2026-08-16 13:42:16|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.2522511648542|90|0.1940837756596|||0|0.46584|5.63|||-0.32973767438427|13|0|0|0|0|0|100|100|53.415561051398|0|0|0|0|0|-0.0058908988764045|0.059641235955056|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2026-08-16 13:42:16|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-23.495846365373|10|3.228615474198|0.3189|-1|1|0.31893|14.03|-0.02208|30|-0.022079048328773|30|35.83|0.12966|0.22651|0.27616363048057|0.20715860579354|240.47486082781|162.13464368978|42.515150705973|0.667|0.5|0.45282|6|3|0.0024308482142857|0.1593046875|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2026-08-16 13:42:17|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-148.02302365117|7|15.966007883723|0.139|-1|1|0.13896|99.45|0.10334|33|0.10333897269775|33|29.5|-0.19758|-0.15228|0.10333897269775|0.10333897269775|110.334|110.334|135.17470106785|0.5|0.5|0.38156|2|1|0.0083907692307692|0.13558830769231|203.14294433594|2024-03-03|-0.25212|2021-11-03|0.23469|2023-12-03
2026-08-16 13:42:17|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-14.732572944614|51|2.1701001793262||0|0|0.19878|13.14|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|24.769086771528|0.75|0.5|0.50242|4|2|0.0070508296943231|0.20610816593886|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2026-08-16 13:42:18|MONTHLY|08451|11628|/equities/acig|TADAWULALL|-12.149282359069|14|1.9083656455928||0|0|0.24911|8.41|-0.39459|16|-0.39459460490459|16|26.75|-0.18867|-0.1064|-0.44483495764854|-0.39370728904637|3.7922920635966|20.071374660511|12.121649150105|0.625|0.375|0.62437|8|4|0.0037497797356828|0.21633215859031|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2026-08-16 13:42:19|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-55.451790371243|14|4.2017239060694|-0.0146|-1|1|-0.01461|48.6|-0.19397|41|-0.12604269655029|8|23.9|-0.21152|-0.09551|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|266.30136150203|0.5|0.2|0.35252|10|5|0.0075238095238095|0.12408353174603|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2026-08-16 13:42:19|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-67.451315650957|17|8.925994029725|0.2176|-1|1|0.21756|51.25|2.19824|30|2.1982422589863|30|23.63|-0.01074|0.13005|0.15284907032912|0.51332661250443|36.621110717587|221.60920194381|502.13835857409|0.75|0.5|0.49553|8|5|0.014372292682927|0.17275463414634|115|2024-07-03|-0.27905|2025-11-03|0.41879|2026-03-03
2026-08-16 13:42:20|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-55.641378210235|11|10.820459301686||0|0|0.56907|25.36|-0.09456|20|-0.094561443511207|20|23.5|-0.3058|-0.08232|-0.078912508535653|-0.22746825093979|56.44036155296|41.29530752|15.959724093427|0.5|0.375|0.56462|8|2|0.002379797979798|0.18468|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2026-08-16 13:42:20|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-35.316036372505|48|3.7146730897991|0.4437|-1|1|0.44367|27.26|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|905.64785100502|0.6|0.4|0.65525|10|6|0.019425152439024|0.20064670731707|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2026-08-16 13:42:22|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-9.4164143249681|58|1.3428914090328|0.6701|-1|1|0.67011|7.38|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|28.439305963261|0.5|0.5|0.67432|6|1|0.020933865979381|0.23408278350515|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2026-08-16 13:42:22|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|-21.54660394867|9|2.9555345478315||0|0|0.16275|13.17|-0.3125|23|-0.31250475166625|23|53.83|0.74352|0.88899|1.3593512886846|1.492636918675|397.0133473935|202.610550395|14.998292270201|0.667|0.5|0.65666|6|4|0.0039830211480363|0.17571425981873|1612.2199707031|2006-02-03|-0.62847|2014-02-03|0.52575|2005-06-03
2026-08-16 13:42:23|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-12.572103599677|74|1.2606310665516|||0|0.51085|8.87|||-0.31250475166625|23|0|0|0|0|0|100|100|48.915435743219|0|0|0|0|0|-0.007152602739726|0.1041497260274|23.333335876465|2021-11-03|-0.18382|2024-05-03|0.12259|2024-12-03
2026-08-16 13:42:23|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-18.236112453554|68|2.3201802454564|0.6854|-1|1|0.68543|11.85|2.03057|6|2.0305709769983|6|42|1.05376|1.79503|2.1439314569575|2.963704209818|2232.5473148191|1484.02163988|40.319838814435|0.5|0.333|0.58978|6|3|0.015838087774295|0.21562219435737|466.64001464844|2006-02-03|-0.60821|2008-03-03|1.42944|2006-02-03
2026-08-16 13:42:23|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-8.2032734691788|16|1.1248283163687||0|0|0.04056|6.21|1.03698|21|1.0369845644896|21|32.63|-4.12453|-2.93404|0.30766440716306|0.53309080079608|253.55799752127|209.6459816|3144.3020707396|0.625|0.25|0.51341|8|4|0.054110724637681|0.20274706521739|32.570850372314|2006-02-03|-0.49081|2008-10-03|10.88714|2003-09-03
2026-08-16 13:42:25|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-5.1254607655981|51|0.59182024725209||0|0|0.48006|3.39|2.90419|32|2.9041917056744|32|32|1.51146|3.6765|2.9041917056744|2.9041917056744|390.419|390.419|178.89182791689|0.5|0.5|0.62503|2|1|0.018354385964912|0.19383771929825|20.780000686646|2022-03-03|-0.62955|2022-06-03|0.67839|2019-10-03
2026-08-16 13:42:25|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-20.941191319118|88|1.6503970237208|||0|0.29504|16.2|||2.9041917056744|32|0|0|0|0|0|100|100|70.496088275217|0|0|0|0|0|-0.0014610344827586|0.10670988505747|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2026-08-16 13:42:26|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-284.16564927248|14|28.984291757868|0.1332|-1|1|0.13322|206.9|-0.16988|26|-0.16987774383323|26|23|-0.34328|-0.30754|-0.16987774383323|-0.16987774383323|83.012|83.012|105.45361728577|0.5|0.5|0.43297|2|1|0.0050215254237288|0.13940796610169|409.79998779297|2024-03-03|-0.24138|2024-05-03|0.19414|2022-07-03
2026-08-16 13:42:26|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|-16.608015958088|14|1.8465851221608||0|0|0.16757|12.32|-0.34744|15|-0.34744268114682|15|27.13|-0.20037|-0.03765|-0.28867764174745|-0.27613159641909|25.303693648943|37.560405012682|41.066665649414|0.5|0.375|0.5702|8|4|0.0058214347826087|0.19015265217391|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2026-08-16 13:42:27|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-24.987714314952|9|3.0142380477635||0|0|0.3113|15.42|-0.1328|15|-0.13279774363631|15|40.38|0.77661|1.09402|1.5906039931566|1.5906039931566|1032.7397986492|1032.7397986492|415.63342096341|0.5|0.5|0.38996|8|3|0.011210574018127|0.15006105740181|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2026-08-16 13:42:28|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.083118692678|12|1.9150555999932|-0.0898|1|1|-0.08984|22.49|-0.43122|31|0.17672456268515|31|29.09|0.27721|0.40171|0.65212326539635|2.9277450135034|126.59758554835|785.90422344|1031.6513340558|0.636|0.182|0.37969|11|6|0.010745589123867|0.11998181268882|31|2008-01-03|-0.30764|2008-10-03|0.36085|2009-03-03
2026-08-16 13:42:29|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-11.828253012287|52|1.2277510104537||0|0|0.5338|8|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|254.77706155185|0.75|0.375|0.40573|8|5|0.010533625377644|0.16724773413897|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2026-08-16 13:42:29|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-25.182550320464|46|2.9597648767941||0|0|0.41926|17.64|0.61056|34|0.61056482378388|34|33.75|0.21485|0.33538|0.39963168321195|0.3571498912676|263.90596830125|177.76233888|56.032952691305|0.75|0.5|0.33353|4|1|0.0023636111111111|0.14112333333333|57.333549499512|2014-08-03|-0.32863|2012-07-03|0.55442|2020-09-03
2026-08-16 13:42:30|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|117.05076366617|75|19.064545587198|6.3779|1|1|6.37792|139|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|335.2629114072|0.667|0.333|0.36536|3|3|0.01034125|0.14994467592593|207|2025-01-03|-0.29467|2015-08-03|0.37795|2009-04-03
2026-08-16 13:42:30|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-68.948401190101|6|7.4161334757205|0.1676|-1|1|0.1676|46.24|0.3767|66|0.37670387454136|66|40|0.05591|0.08924|0.37670387454136|0.37670387454136|137.67|137.67|144.95298505147|0.5|0.5|0.39956|2|2|0.0074049411764706|0.13873070588235|85.5|2024-01-03|-0.1596|2024-05-03|0.18699|2023-11-03
2026-08-16 13:42:31|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|27.163215468297|17|5.3734383650197||0|0|-0.07609|34|0.11325|69|-0.5671221569723|67|52.33|-0.01984|0.03203|-0.22693456327001|-0.5671221569723|48.190366|43.288|21.479563738777|0.667|0.333|0.93721|3|2|0.0033231213872832|0.19715653179191|159.25|2007-09-03|-0.46038|2008-10-03|1.09231|2011-10-03
2026-08-16 13:42:32|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|67.898919375951|39|11.556976107453|2.7469|1|1|2.74686|88.45|1.36198|8|1.3619794592347|8|54|0.201|0.84199|1.3619794592347|1.3619794592347|236.198|236.198|46.865146077964|0.333|0.333|0.46325|3|1|0.0072198|0.16130905|272.46600341797|2009-07-03|-0.25688|2016-01-03|1.82541|2021-02-03
2026-08-16 13:42:32|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|22.355253024855|3|3.5682491315873|-0.0037|1|1|-0.00367|32.54|-0.30534|17|-0.30533706173573|17|29|-0.1867|-0.08585|-0.091912085674947|-0.034995072504961|61.883930022035|83.92862183258|186.15561651991|0.571|0.429|0.55933|7|4|0.010965414634146|0.1821003902439|42.809524536133|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2026-08-16 13:42:32|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-13.825283239913|14|1.528427663986|0.2885|-1|1|0.28851|9.1|-0.69431|20|0.2755490299563|22|31.8|0.28028|0.83917|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|177.0428135768|0.6|0.4|0.46784|10|5|0.012291570996979|0.1775115407855|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2026-08-16 13:42:33|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-7.7222426354961|52|0.73746715735269||0|0|0.30663|5.54|1.04366|30|1.0436599217924|30|31.5|0.12765|0.69761|1.0436599217924|1.0436599217924|204.366|204.366|130.35294027889|0.5|0.5|0.3968|2|0|0.0094300877192982|0.1608951754386|16.040000915527|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2026-08-16 13:42:34|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|23.505006020539|47|3.631422988503|0.935|1|1|0.935|30.96|0.9019|54|0.90189958659752|54|40.71|0.94709|1.33045|3.0627241927538|4.2654561602623|2719.8145888854|1641.1514119|1507.6943404301|0.429|0.286|0.42501|7|2|0.013591601208459|0.14932407854985|43.222160339355|2006-01-03|-0.35589|2006-11-03|0.425|2006-06-03
2026-08-16 13:42:35|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|-2.9042709089303|17|0.28309032046078|0.125|-1|1|0.125|2.03|-0.00375|53|-0.0037454307035415|53|31.5|0.03215|0.36852|0.4438104916115|0.92642039873639|-27.401614377245|95.971818829832|845.83334031826|0.7|0.5|0.6977|10|6|0.016820181268882|0.1952203021148|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2026-08-16 13:42:36|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|-54.153503818474|2|6.4878344281387||0|0|-0.01173|34.5|-0.2024|31|-0.20239903896144|31|37.75|0.08207|0.23964|-0.20239903896144|-0.20239903896144|79.76|79.76|65.196877026821|0.25|0.25|0.40511|4|0|0.0021128947368421|0.14715315789474|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2026-08-16 13:42:36|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-30.671243771212|35|2.4323731733253||0|0|0.16388|25|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|36.549706786982|0.5|0.25|0.36296|4|1|8.0183486238533E-5|0.1382580733945|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2026-08-16 13:42:36|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.490958898099|15|0.63865295013844|0.2705|-1|1|0.27049|4.45|-0.21731|15|-0.21731196975821|15|28|-0.00254|0.08408|-0.21731196975821|-0.21731196975821|78.269|78.269|35.150077906002|0.5|0.5|0.34081|2|1|-0.011533571428571|0.11637557142857|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2026-08-16 13:42:38|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.691649857163|21|1.0383670361772||0|0|-0.21324|11.77|-0.10487|25|0.34572466650863|19|34.56|1.47637|2.2684|2.9631812200643|4.3258988874548|3801.4604281681|2687.2346108349|1279.3478526358|0.667|0.444|0.38343|9|3|0.012782356495468|0.13416700906344|47.569999694824|2006-07-03|-0.41748|2006-11-03|0.41244|2005-04-03
2026-08-16 13:42:38|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|98|0.46240125646732|||0|-0.16588|9.91|||0.34572466650863|19|0|0|0|0|0|100|100|116.58823349897|0|0|0|0|0|0.0022985567010309|0.057935154639175|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2026-08-16 13:42:39|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|15.112384808299|1|1.7142047841558||0|0|0|21.01|-0.22392|16|-0.22391728865131|16|30.09|-0.02765|0.12821|0.60535227929762|1.0843848696734|276.83069496884|353.05171688288|1034.9753953197|0.455|0.273|0.39323|11|4|0.010171480362538|0.1253436858006|29.159999847412|2005-12-03|-0.25922|2008-01-03|0.29295|2007-12-03
2026-08-16 13:42:39|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-45.761005335184|8|5.9170020199921||0|0|0.3689|28.66|0.86807|94|0.86806646031603|94|55|0.44378|0.59159|0.54161854727955|0.895376730218|299.5853241873|359.17195083|130.93166805605|0.75|0.5|0.38027|4|2|0.0056997797356828|0.14369220264317|73.949996948242|2024-08-03|-0.35849|2008-10-03|0.46341|2009-04-03
2026-08-16 13:42:40|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-216.94270805588|13|22.702717419071||0|0|-0.20056|173|1.12914|79|1.1291371964207|79|51.75|1.3296|1.55213|2.9604317853665|2.9604317853665|1233.14040122|1233.14040122|2379.6423721304|0.5|0.5|0.56142|4|2|0.019809634703196|0.16429205479452|284.60000610352|2024-05-03|-0.29412|2008-09-03|0.56959|2009-10-03
2026-08-16 13:42:41|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-25.677328313549|40|3.0091095650064|0.1679|-1|1|0.16788|16.01|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|94.065803750192|0.5|0.333|0.65481|6|3|0.016582393617021|0.19664324468085|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2026-08-16 13:42:41|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-178.64533939721|10|22.09324096586|0.1354|-1|1|0.13537|122|0.71441|32|0.71440509695822|32|25.33|-0.15057|-0.07766|-0.19316754937141|0.097832680715824|13.971524782694|103.12015424063|170.03484320557|0.833|0.5|0.46094|6|5|0.0076650310559006|0.14863130434783|227.60000610352|2024-07-03|-0.23523|2020-03-03|0.2299|2023-12-03
2026-08-16 13:42:42|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-102.04541586665|10|10.440139130843||0|0|0.10199|74.4|-0.13337|49|-0.13336820296552|49|26.67|-0.06356|0.08379|0.020602771212622|0.020602771212622|92.974309723753|92.974309723753|102.26804333454|0.5|0.5|0.29924|6|2|0.0028042603550296|0.11446923076923|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2026-08-16 13:42:42|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-51.50672433837|47|6.7022415732798||0|0|0.8|27.7|0.83339|25|0.83338801823555|25|28.17|-0.11136|0.11909|0.16115979723862|0.13791706236481|140.83932046686|114.42072034614|23.045558256596|0.667|0.5|0.43139|6|3|-0.001131023255814|0.14306660465116|223.48718261719|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2026-08-16 13:42:43|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-31.851519591737|9|4.7171732608241||0|0|0.12834|18.27|0.01532|23|0.015324898825873|23|32.83|-0.02375|0.31992|0.21486966002585|0.21486966002585|143.60787612|143.60787612|95.842577403295|0.333|0.333|0.57849|6|1|0.0089322926829268|0.1983887804878|58.750030517578|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2026-08-16 13:42:44|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-14.9125857268|55|1.5441951723307|0.5259|-1|1|0.52587|10.08|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|88.967298330389|0.833|0.5|0.38217|6|4|0.0042034939759036|0.12855253012048|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2026-08-16 13:42:44|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-159.36598183721|7|18.355327533383||0|0|0.02006|97.7|0.91236|61|0.91235849539922|61|26.33|-0.23943|-0.08449|-0.081656897151557|0.12028041915687|33.321378915354|99.535950743641|283.29370840849|0.833|0.5|0.41933|6|3|0.010448719512195|0.13829341463415|194|2024-02-03|-0.23077|2018-07-03|0.33902|2026-03-03
2026-08-16 13:42:45|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.855191763212|19|2.2738229769914|0.1018|1|1|0.10179|19.7|-0.20535|30|-0.20534629433746|30|29.43|-0.16682|0.01436|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|53.605444252896|0.429|0.286|0.40665|7|2|0.0032238392857143|0.15027633928571|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2026-08-16 13:42:45|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.2862090209788|51|0.35296611251637|0.5137|-1|1|0.51371|5.32|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|62.077017049071|0.5|0.5|0.18372|2|2|-0.004020396039604|0.063143663366337|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2026-08-16 13:42:46|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-298.08608633651|4|26.381242120673|-0.0434|-1|1|-0.04344|230.6|1.73177|70|1.7317673051906|70|37|0.45422|0.65546|1.7317673051906|1.7317673051906|273.177|273.177|420.03642931561|0.5|0.5|0.35042|2|1|0.022046233766234|0.11998116883117|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2026-08-16 13:42:47|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-30.662251187065|19|3.2395570417759||0|0|-0.13924|27|-0.00539|28|-0.0053920390058432|28|35|0.27954|0.52472|0.34937055169653|0.57862092637987|268.21975947914|351.66905861516|283.3158526394|0.75|0.5|0.33956|8|4|0.011352785234899|0.15632046979866|103.83999633789|2006-02-03|-0.58547|2006-03-03|1.25149|2005-06-03
2026-08-16 13:42:47|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|12.221997310081|72|2.2002991393619||0|0|15.72237|15.01|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|673.09417491028|0|0|0.46435|1|0|0.019509071428571|0.16286307142857|19.89999961853|2026-04-03|-0.30678|2016-01-03|0.31288|2016-11-03
2026-08-16 13:42:48|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-14.851498728481|46|1.7321663318366|0.4795|-1|1|0.47946|9.63|-0.2019|20|-0.20189819860058|20|24.13|-0.23439|-0.13613|-0.36835074397419|-0.15300051200248|5.6711389198021|60.354041306925|16.467168587246|0.625|0.375|0.4499|8|5|-0.0024063445378151|0.15725605042017|62.270000457764|2008-01-03|-0.33328|2006-11-03|0.38105|2012-03-03
2026-08-16 13:42:48|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-12.602601809097|53|2.0750657285753|0.6131|-1|1|0.61312|9.6|||-0.20189819860058|20|61|0.23116|0.30386|0|0|100|100|4.5941807393867|0|0|0.69806|2|1|-0.0046700574712644|0.22343051724138|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2026-08-16 13:42:49|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-31.238514701669|35|2.4590117169223||0|0|0.3272|24.86|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|64.993465647978|0.7|0.5|0.36795|10|5|0.0025325679758308|0.11211607250755|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2026-08-16 13:42:50|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.766621837514|89|5.6931206874465||0|0|1.68971|63.8|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|118.2795714894|0.8|0.4|0.33327|5|3|0.005224|0.13539780769231|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2026-08-16 13:42:50|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-86.147319176925|47|6.7657735676012||0|0|0.17386|63.2|0.275|24|0.275|24|21.67|-0.04204|0.15758|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|261.806140683|0.667|0.5|0.38759|6|2|0.010008238636364|0.13367170454545|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2026-08-16 13:42:51|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-41.776066296977|52|4.4179540843018||0|0|0.29605|32.98|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|344.97905956743|0.5|0.3|0.37867|10|4|0.016375825545171|0.16396884735203|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2026-08-16 13:42:51|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.5976282758426|52|0.37587612214722||0|0|0.30996|2.46|0.63021|21|0.63020908533642|21|32.88|0.22127|0.46547|0.45927648387136|0.52912357666971|477.83687963294|404.98426093359|170.83332919412|0.625|0.5|0.32509|8|2|0.0098283757961784|0.16393159235669|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2026-08-16 13:42:52|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-96.187048634691|16|10.920682496761|0.2281|-1|1|0.22815|60.05|0.27124|25|0.27124186408296|25|31.6|0.91315|1.0362|2.0637034411275|3.3294242551155|1502.1841243769|1445.2296272761|776.84345522496|0.5|0.3|0.34308|10|4|0.011054622356495|0.13313516616314|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2026-08-16 13:42:53|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-6.5534115855129|56|0.90113714748726||0|0|0.80697|3.88|0.34601|16|0.34600643037788|16|35.75|-0.10348|0.21852|0.34600643037788|0.34600643037788|134.601|134.601|17.360179186654|0.25|0.25|0.41941|4|0|-0.00070080808080808|0.18336303030303|78.059997558594|2012-10-03|-0.40488|2016-01-03|0.72647|2020-09-03
2026-08-16 13:42:54|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|-15.666054559003|17|1.7909547878895||0|0|-0.04712|14.89|0.02324|17|0.023235838208427|17|35.17|-0.14468|0.0178|-0.2020411129162|-0.21199355202951|31.086867387951|56.56266072|18.45791580674|0.667|0.333|0.49504|6|3|0.00012378854625551|0.18707955947137|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2026-08-16 13:42:54|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-46.221975340992|51|4.9273249356447||0|0|0.50848|32.44|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|102.69072006969|0.667|0.5|0.54833|6|4|0.0054032718894009|0.15580838709677|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2026-08-16 13:42:55|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-14.316835205808|32|0.91227842736738||0|0|0.12651|11.6|-0.15843|14|-0.15842839304848|14|20.17|-0.23748|-0.11321|-0.27458532052794|-0.093413293500625|29.687123341484|81.7669412|89.575293840317|0.5|0.333|0.36766|6|2|0.0024048684210526|0.10967302631579|30.5|2014-09-03|-0.26859|2020-03-03|0.23342|2012-03-03
2026-08-16 13:42:55|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-22.806516561701|51|2.8389548998457||0|0|0.63126|15.69|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|65.374998251597|0.333|0.167|0.31964|6|2|0.00037813131313131|0.12134292929293|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2026-08-16 13:42:56|MONTHLY|08511|1178933|/equities/international|TADAWULALL|-297.5514987046|16|37.005728665319|0.2683|-1|1|0.26831|188|1.45421|38|1.4542110738844|38|21.5|0.04564|0.53532|1.4542110738844|1.4542110738844|245.421|245.421|258.05036045734|0.5|0.5|0.45595|2|1|0.022913965517241|0.18153103448276|500.79998779297|2024-09-03|-0.2086|2024-11-03|0.33801|2022-03-03
2026-08-16 13:42:57|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|-22.47486364344|11|2.3222631858269|-0.013|-1|1|-0.013|17.92|-0.44438|24|-0.44438354283163|24|35.67|0.20944|0.32085|0.75501176110964|0.75501176110964|164.15292842|164.15292842|75.484415539444|0.333|0.333|0.4103|6|3|0.0029939732142857|0.13933669642857|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2026-08-16 13:42:57|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.887130599574|45|0.33404353637024|0.2974|-1|1|0.29738|4.82|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|43.81818337874|0|0|0.33562|2|1|-0.0052658928571429|0.081257053571429|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2026-08-16 13:42:57|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.005400182792|51|0.66513331797004||0|0|0.16239|9.8|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|100|0.5|0.5|0.21752|2|0|0.0012633333333333|0.078595392156863|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12278|2024-07-03
2026-08-16 13:42:58|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.404288983952|5|1.2527131865586|0.1249|1|1|0.12492|16.93|-0.46635|6|0.20881474336873|35|29.78|0.12294|0.22666|-0.51488776357123|0|23.2980917|100|1106.5359883502|0.222|0|0.31947|9|3|0.011075919117647|0.10269827205882|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2026-08-16 13:42:59|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-12.118434630709|51|1.2894781307636||0|0|0.45722|8.12|0.04836|22|0.048360916840771|22|28.1|0.73407|1.73677|1.8030495116049|2.2933267662661|719.24422689834|854.27016996263|164.37246541507|0.5|0.4|0.44341|10|2|0.012666163141994|0.18220072507553|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2026-08-16 13:43:00|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-6.8829451406884|53|0.66098168177366||0|0|0.62301|4.9|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|33.863165203476|0.25|0.25|0.38225|4|0|-0.0024073958333333|0.10657161458333|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2026-08-16 13:43:00|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.99260556974|30|1.774131495827|0.0023|1|1|0.00229|17.5|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|204.6783580071|0.667|0.222|0.50267|9|7|0.009446875|0.15581822916667|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2026-08-16 13:43:01|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|8.2568342677994|26|1.8252046611005||0|0|0.344|13.44|-0.07815|18|-0.078153110541779|18|40.8|0.21276|0.33324|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|67.26726670825|0.6|0.4|0.32557|5|1|0.0028450655021834|0.13357030567686|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2026-08-16 13:43:01|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.403563636852|52|1.1775689060429|0.363|-1|1|0.36299|10.74|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|33.912143393753|0|0|0.41894|2|1|-0.0040649180327869|0.13354614754098|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2026-08-16 13:43:03|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-122.14686860929|18|14.794060201318||0|0|0.47421|79.5|0.17209|21|0.17209299959878|21|19.5|-0.31312|-0.22663|-0.13283341894456|0.070439581023422|52.303818833008|113.55090711|148.59813084112|0.75|0.5|0.4139|4|2|0.0090107368421053|0.15021547368421|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2026-08-16 13:43:03|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|46.604981141873|67|8.1648986519452|2.7385|1|1|2.73846|64.8|-0.10353|60|-0.10352946387688|60|30.2|-0.11369|-0.03943|-0.10590838723375|0.078984609810121|59.294055626055|113.0896905|754.36556345387|0.6|0.4|0.44354|5|4|0.014483456221198|0.14690488479263|79.900001525879|2026-01-03|-0.34158|2008-10-03|0.32562|2022-08-03
2026-08-16 13:43:04|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-17.773352874255|51|1.9377842787028||0|0|0.37331|12.07|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|222.693718172|0.667|0.333|0.53607|6|3|0.014386310679612|0.19556540453074|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2026-08-16 13:43:04|MONTHLY|08524|11615|/equities/malath|TADAWULALL|-14.123035313958|14|1.6323826148038|0.2003|-1|1|0.20031|10.3|0.56573|21|0.56573274928608|21|27.25|-0.47636|0.16654|0.43028205169417|0.43028205169417|202.73541759|202.73541759|19.130758100935|0.25|0.25|0.49358|8|1|0.0065409956709957|0.19718913419913|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2026-08-16 13:43:05|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|-114.37781059926|13|11.744450412765||0|0|-0.04973|78.1|0.09731|18|0.097306529362688|18|39.88|0.3073|0.63411|0.57767597714207|0.78368790940157|411.71826196573|546.3135251592|442.99490749791|0.625|0.5|0.36746|8|2|0.0099187009063444|0.13075271903323|204.19999694824|2006-02-03|-0.47927|2006-04-03|0.89239|2005-05-03
2026-08-16 13:43:06|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|-23.534938873374|14|2.971391801801|-0.0307|-1|1|-0.03068|17.47|-0.44175|29|-0.4417478487495|29|27.25|-0.37432|-0.06632|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|42.651366464452|0.25|0.25|0.5997|8|2|0.0067106926406926|0.20035008658009|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2026-08-16 13:43:07|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.8740182059922|51|0.18800608773755||0|0|0.4485|3.32|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|41.344956956983|0.5|0.5|0.38724|2|1|-0.0076317204301075|0.078610537634409|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2026-08-16 13:43:07|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|-35.50058425407|10|4.9992410154409||0|0|-0.31806|30.5|-0.12422|17|0.28676046830681|19|35.83|0.03808|0.23982|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|51.372748102948|0.5|0.333|0.43867|6|2|0.0032136160714286|0.17743209821429|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2026-08-16 13:43:07|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-52.810658161245|28|7.1068858121507|0.5713|-1|1|0.57131|31.38|0.76669|12|0.76668598885047|12|24.5|-0.19099|0.13441|-0.19753931417338|0.76668598885047|-28.57797744|176.669|43.432524789988|0.5|0.25|0.40511|4|2|-0.00042056|0.14967104|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2026-08-16 13:43:08|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-27.582849198491|10|3.4968547385664||0|0|0.21041|18.5|-0.46931|21|-0.46930918470202|21|21|-0.06709|0.07585|-0.46930918470202|-0.46930918470202|53.069|53.069|52.818077798468|0.167|0.167|0.48878|6|1|0.0010148148148148|0.15668311111111|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2026-08-16 13:43:09|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-86.547573364988|21|7.9517718187615|0.2738|-1|1|0.2738|61.8|7.45924|164|7.4592440282784|164|91.5|3.56428|3.70551|7.4592440282784|7.4592440282784|845.924|845.924|817.46031355576|0.5|0.5|0.46838|2|2|0.013185221674877|0.12919965517241|144|2024-04-03|-0.20387|2024-05-03|0.30122|2023-03-03
2026-08-16 13:43:10|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.2268838879679|47|0.2222946483961|0.4756|-1|1|0.47558|4.51|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|49.12854116507|0.75|0.5|0.18556|4|3|-0.0060086666666667|0.053874857142857|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2026-08-16 13:43:10|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-4.3574524622473|47|0.30248417792429||0|0|0.60379|3.55|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|36.825724334909|0.5|0.25|0.20741|4|2|-0.0083617924528302|0.065106981132075|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2026-08-16 13:43:10|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-20.849011802562|15|2.149670569065|0.3201|-1|1|0.32008|14.36|0.3038|24|0.30379556829972|24|31|0.27547|0.61536|-0.24598323285516|-0.15650815161742|14.784322411046|37.322837551868|145.49138625308|0.5|0.4|0.38201|10|5|0.0094085185185185|0.16281361111111|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2026-08-16 13:43:11|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-6.9423389938442|52|0.49077965507799||0|0|0.67457|5.35|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|24.044943391607|0.75|0.5|0.36727|4|2|-0.0047683625730994|0.11386888888889|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2026-08-16 13:43:12|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-25.109969246285|35|2.1233231583891|0.3764|-1|1|0.37637|18.74|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|460.44223539844|0.6|0.5|0.42748|10|5|0.023020923076923|0.18554704615385|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2026-08-16 13:43:13|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|31.646208790885|8|3.6260226156007|-0.0695|1|1|-0.06955|41.74|-0.03202|20|-0.032015027845118|20|26.8|-0.03516|0.0283|-0.0099409028236351|0.095433418651782|92.248746913814|118.37233824|142.79343383784|0.6|0.4|0.36876|5|3|0.0055321276595745|0.11473070921986|61.198566436768|2022-05-03|-0.2167|2020-03-03|0.33537|2016-10-03
2026-08-16 13:43:13|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-181.07415649956|8|20.415108233277||0|0|-0.13354|146|3.025|71|3.0250000953674|71|43|1.20032|1.36109|3.0250000953674|3.0250000953674|402.5|402.5|741.11672256715|0.5|0.5|0.39742|2|1|0.026288172043011|0.15921150537634|244.39999389648|2024-12-03|-0.2234|2024-03-03|0.2555|2024-01-03
2026-08-16 13:43:13|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-20.860086960807|51|2.3483623011956||0|0|0.49225|13.43|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|81.148041838587|0.444|0.333|-4.12339|9|2|0.025550820668693|0.1525443768997|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2026-08-16 13:43:14|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-8.0876599730706|58|0.5025532703153||0|0|0.49697|6.63|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|29.598215300666|0.75|0.5|0.30452|4|1|-0.005065|0.093492407407407|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2026-08-16 13:43:15|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.0517557892266|6|2.449478387869|0.6363|1|1|0.63628|17.23|-0.17715|29|0.073256812259423|11|31.14|-0.01741|0.1725|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|45.342104058517|0.429|0.286|0.46145|7|2|0.0039935426008969|0.17073578475336|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2026-08-16 13:43:16|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.303773022109|20|5.0424223528868|0.5277|1|1|0.52773|45.45|-0.24515|24|-0.24514561627308|24|26.6|-0.2758|-0.13298|-0.014125499949892|-0.020783420981573|90.778645988597|90.8522363|329.34782706347|0.6|0.4|0.39274|5|3|0.01252|0.14705611842105|53|2021-05-03|-0.25602|2014-11-03|0.33636|2015-04-03
2026-08-16 13:43:16|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-51.922992493834|46|2.8313130677309|0.3033|-1|1|0.30332|44.1|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|275.62499046326|0.75|0.5|0.34554|8|3|0.0064770996978852|0.10427311178248|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2026-08-16 13:43:16|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-27.974173640013|53|4.336391162475||0|0|0.77805|16|-0.00849|20|-0.0084863031188622|20|31|0.15425|0.281|-0.0084863031188622|-0.0084863031188622|99.151|99.151|12.377165389556|0.5|0.5|0.56277|2|0|-0.011227631578947|0.17739403508772|151.14324951172|2021-07-03|-0.24007|2026-05-03|0.72824|2020-11-03
2026-08-16 13:43:17|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-43.468222176938|10|6.6094072778718|0.3747|-1|1|0.37473|23.01|0.04205|15|0.042050413243014|15|28.5|-0.16035|0.03514|0.016210095765899|0.0047055221985167|66.11549158208|74.980485887134|35.536679890165|0.75|0.375|0.53833|8|4|0.00356805907173|0.17708582278481|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.79615|2024-08-03
2026-08-16 13:43:18|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-25.369044588932|43|1.6896814660656||0|0|-0.03903|20.3|0.19433|26|0.19432780607743|26|28.9|0.16232|0.40366|0.49320279090729|0.73282088178911|298.5970762764|298.32709890338|582.76847366503|0.6|0.4|0.35218|10|4|0.0084629909365559|0.11096879154079|32.174999237061|2022-05-03|-0.31752|2020-03-03|0.28879|2009-09-03
2026-08-16 13:43:19|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.8548630727502|39|0.33828771952697|0.456|-1|1|0.45596|4.88|0.08238|27|0.19432780607743|26|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|42.620089045697|0.25|0|0.25054|4|2|-0.0059323076923077|0.078243504273504|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2026-08-16 13:43:19|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|56|2.915094530237|-0.0792|1|2|-0.16658|33.42|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|634.15556527326|0.545|0.273|0.39229|11|3|0.0090755589123867|0.12064096676737|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2026-08-16 13:43:20|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-23.62011184072|7|3.6800373056712||0|0|0.42956|11.5|0.01205|27|0.012048181234887|27|44.5|0.15934|0.27047|0.16531342695404|0.06526865052378|154.55888402643|113.19678045|22.123894000145|0.75|0.5|0.61544|4|2|0.0044022282608696|0.21092940217391|90.779998779297|2007-08-03|-0.48518|2008-10-03|0.85507|2009-01-03
2026-08-16 13:43:20|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-68.011937216584|51|5.8039789450382|0.5059|-1|1|0.50591|50.2|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|506.04839089572|0.583|0.5|0.34672|12|4|0.0090455891238671|0.12168885196375|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2026-08-16 13:43:21|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|106.0496224571|6|13.358011149718|-0.0273|1|2|-0.15379|122.7|-0.16|34|0.37362637362637|28|25.08|0.08132|0.30217|0.40983363473364|0.73907319563428|149.67811720087|299.2682931832|1494.5188353|0.615|0.385|0.37762|13|6|0.012566163141994|0.12959543806647|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2026-08-16 13:43:22|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-283.85053527801|15|26.633512776589||0|0|0.25987|202.5|1.3285|71|1.3285039903617|71|60.25|0.55482|0.67006|1.0913567347815|1.0913567347815|431.7527985|431.7527985|211.59875282913|0.5|0.5|0.35331|4|1|0.010078352941176|0.15727043137255|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2026-08-16 13:43:22|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.5064886474611|52|0.31882952531183|0.5548|-1|1|0.55477|2.52|8.31972|30|8.3197208415895|30|31.5|2.2501|4.3405|8.3197208415895|8.3197208415895|931.972|931.972|313.51277918811|0.5|0.5|0.48385|2|1|0.023646666666667|0.18255701754386|14.359999656677|2021-12-03|-0.38076|2020-03-03|1.07362|2019-11-03
2026-08-16 13:43:23|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-15.914060892239|10|2.0175104053471||0|0|-0.11339|11.39|-0.40876|20|-0.40875975870997|20|21.3|-0.43385|-0.04555|-0.38067960572619|-0.3717813365175|8.3766029054837|14.350132604944|27.807618647239|0.5|0.4|0.60443|10|2|0.0051115765765766|0.19327698198198|80.050003051758|2009-10-03|-0.45452|2010-08-03|1.08341|2009-01-03
2026-08-16 13:43:23|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-19.497699321718|46|2.1558998629156||0|0|0.63124|13.22|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|60.310219986386|0.333|0.333|0.34343|6|0|0.0027638818565401|0.14633666666667|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2026-08-16 13:43:25|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.306681687707|43|0.96196361990637||0|0|0.12453|13.85|0.1253|22|0.12529598553193|22|36.13|0.76499|1.00808|1.5295121864703|1.5295121864703|940.16738375436|940.16738375436|610.13218052173|0.5|0.5|0.34374|8|4|0.009304501510574|0.1117215407855|32.319999694824|2005-11-03|-0.30926|2008-10-03|0.36279|2016-11-03
2026-08-16 13:43:25|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-24.973031689728|16|2.9610105123802||0|0|0.34781|16.37|-0.37717|14|-0.37717119462406|14|31.6|1.66002|4.33395|2.1105423394789|4.1828672916999|1984.9897115644|2329.933790362|1069.934715382|0.8|0.4|0.63702|10|8|0.018800151057402|0.1987664652568|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2026-08-16 13:43:26|MONTHLY|08558|11623|/equities/saico|TADAWULALL|-14.816680026473|10|1.8669758657441||0|0|0.10138|11.08|-0.36114|20|-0.36113987507162|20|36.33|-0.11744|0.00946|-0.24488299573927|-0.24488299573927|40.823965019993|40.823965019993|23.150856210624|0.5|0.5|0.49982|6|2|0.0029145374449339|0.19065709251101|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2026-08-16 13:43:26|MONTHLY|08559|11618|/equities/salama|TADAWULALL|-15.062488798711|18|2.1522596830054||0|0|0.44228|8.89|-0.14092|17|-0.14092110439229|17|21.3|-0.38485|-0.19609|-0.3083113318574|-0.39086846310405|8.9444839733488|8.7526264026038|7.4945204328778|0.5|0.4|0.72659|10|3|0.0024919130434783|0.22109373913043|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2026-08-16 13:43:26|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-15.178726123283|52|1.8229743505315|0.3639|-1|1|0.36393|11.92|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|154.40415026226|0.375|0.375|0.45036|8|1|0.0076829305135952|0.1560835347432|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2026-08-16 13:43:28|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-67.733876636524|52|7.7327419595802||0|0|0.52604|50.05|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|601.56251289523|0.5|0.333|0.47864|6|2|0.017479814241486|0.17814535603715|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2026-08-16 13:43:28|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-65.790146546697|3|8.9000487980365||0|0|0.1169|38.98|1.54997|82|1.5499711583755|82|41.13|1.32584|1.92436|2.4802680580658|3.7068441187947|1593.6211431704|2470.8272565597|1687.4459094286|0.75|0.5|0.49223|8|4|0.017897673716012|0.18012111782477|91.400001525879|2024-09-03|-0.42581|2006-11-03|1.41836|2005-06-03
2026-08-16 13:43:29|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-28.410065088208|45|1.5045153439815||0|0|0.08368|26.74|-0.00675|28|-0.0067511179640227|28|18|-0.00763|0.01275|-0.0067511179640227|-0.0067511179640227|99.325|99.325|91.788352016233|0.5|0.5|0.22235|2|1|-0.0001245|0.06503025|39.40909576416|2022-05-03|-0.09595|2020-03-03|0.12384|2023-04-03
2026-08-16 13:43:29|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|95.898559647884|30|24.367146784039||0|0|1.13246|178.7|-0.21377|16|-0.21376554315847|16|22.69|-0.14056|0.1934|-0.53740265172008|-0.38009739787723|1.0233036995633|21.150150569664|170.14186330112|0.385|0.231|0.54268|13|4|0.018070216049383|0.17703382716049|2017.8199462891|2006-02-03|-0.71388|2015-03-03|2.54774|2015-02-03
2026-08-16 13:43:30|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-36.589873557293|78|2.8132909950296||0|0|0.42898|27.98|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|165.26874800872|0.375|0.375|0.29236|8|0|0.0045973413897281|0.11168561933535|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2026-08-16 13:43:31|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-35.460258057874|2|3.5517525842328|-0.0233|-1|1|-0.02328|24.62|0.0707|27|0.28357123779669|19|33|0.47042|0.82322|1.0418600432519|2.1913073977786|78.638599475796|843.10017976958|615.50002098083|0.6|0.3|0.45236|10|5|0.012266495468278|0.16434664652568|58.029998779297|2014-08-03|-0.47085|2006-03-03|0.55778|2003-05-03
2026-08-16 13:43:31|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-10.637613209875|16|1.127304152583|-0.0385|-1|1|-0.03846|8.1|-0.24342|12|0.081307918922633|21|14.4|-0.11219|0.05593|0.33810247695127|0.40628181805636|1307.019891746|1926.0339951921|1472.7273101649|0.85|0.75|0.14232|20|3|0.017229174917492|0.15999326732673|12.239999771118|2024-09-03|-0.46933|2008-10-03|1.08451|2002-09-03
2026-08-16 13:43:32|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.147093566228|58|3.6023647891047|0.5645|-1|1|0.56451|20.86|||0.081307918922633|21|19.5|-0.17141|-0.0507|0|0|100|100|21.881108430954|0|0|0.46489|4|1|-0.0064397777777778|0.14750807407407|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2026-08-16 13:43:32|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.923168636009|5|1.5025494168267|-0.0451|1|1|-0.0451|16.94|0.143|32|0.047841721058777|66|31.78|-0.05407|0.07115|-0.03117481613168|0.32111472256483|49.734309565606|167.06656176|172.5051024491|0.556|0.222|0.40788|9|5|0.0056381379310345|0.12075448275862|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2026-08-16 13:43:33|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-39.965916735051|7|4.4886389116838||0|0|0.19815|25.98|-0.00154|33|-0.0015408085018489|33|32|-0.01504|0.0243|-0.18512246390488|-0.15002411589458|52.158109941727|70.04097054|35.589040468817|0.75|0.5|0.41398|4|3|-0.0040534328358209|0.12850656716418|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2026-08-16 13:43:34|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.3729172368442|49|0.82989057399423||0|0|0.64966|5.15|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|42.916667461395|0.7|0.4|0.43534|10|6|0.0019072608695652|0.14956156521739|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2026-08-16 13:43:35|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-17.410301874498|52|1.6434339518082|0.4955|-1|1|0.49546|12.23|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|30.364116025017|0.5|0.5|0.49136|4|3|-0.0037935333333333|0.14456306666667|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2026-08-16 13:43:35|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|-38.188039244685|7|4.5410129035424||0|0|-0.0529|24.68|0.03553|61|-0.26798026221163|35|53.25|0.64511|0.88273|-0.11622265616788|-0.26798026221163|75.80286706|73.202|178.9472650629|0.5|0.25|0.43714|4|1|0.0075208219178082|0.15832210045662|44.93078994751|2025-01-03|-0.24828|2008-09-03|0.36788|2012-01-03
2026-08-16 13:43:36|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-34.683376575869|9|3.7177195461185||0|0|-0.16857|25.58|-0.06926|30|-0.069261383130361|30|32.3|1.05656|1.60834|2.1206213127001|2.1206213127001|955.89273689089|955.89273689089|698.90708535053|0.5|0.5|0.35795|10|4|0.010879516616314|0.14155051359517|97.120002746582|2006-02-03|-0.42154|2006-04-03|0.48364|2005-05-03
2026-08-16 13:43:36|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.1262392773405|51|0.5052349874754||0|0|0.24803|7.64|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|94.320981563946|0.5|0.5|0.24936|2|1|0.00078888888888889|0.074866060606061|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2026-08-16 13:43:37|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-28.815405305546|6|2.7718017685154||0|0|-0.02785|20.3|-0.79568|37|-0.40445588998897|2|27.5|-0.06067|0.04672|-0.6000696633208|-0.40445588998897|12.16807328|59.554|109.30758876697|0.333|0.167|0.42989|6|2|0.0057612352941176|0.14911223529412|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2026-08-16 13:43:38|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-89.797296190879|51|18.83111282645|0.674|-1|1|0.67396|66|0.46422|48|-0.44761877261519|3|25.55|0.15733|0.81543|1.0309295860393|1.2198326745393|272.96568772889|186.42395796321|50.285714285714|0.364|0.273|0.73394|11|5|0.016930362537764|0.22114416918429|3220.1398925781|2006-09-03|-0.62|2006-10-03|2.04762|2006-09-03
2026-08-16 13:43:38|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|-19.669568662622|4|2.434856297168|0.2237|-1|1|0.22373|11.45|-0.33335|27|-0.33334933675116|27|32|-0.04994|0.0738|0.23767586899685|0.26411574181427|162.33226702744|124.1022307|41.698454014812|0.667|0.333|0.41846|6|3|0.00073871794871795|0.15467374358974|48.743099212646|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2026-08-16 13:43:39|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-18.585590641294|46|2.220318427587||0|0|0.3318|14.56|0.00092|55|0.00091871646040964|55|35.75|0.55509|3.18379|2.9258368680405|3.6032104111816|1412.1306855342|1160.9670696797|904.34784411483|0.625|0.5|0.52617|8|3|0.020667039274924|0.20874217522659|106.76999664307|2006-02-03|-0.64143|2006-03-03|1.09317|2002-03-03
2026-08-16 13:43:39|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-26.7187616401|51|4.1826381662315|0.6129|-1|1|0.61292|16.54|0.53426|22|0.53425870325844|22|46.83|1.46561|2.88897|2.3969005928385|3.0592340486998|2705.965722359|1919.2607435698|85.877469984265|0.667|0.5|0.48724|6|2|0.012228157099698|0.19189419939577|411.85000610352|2006-02-03|-0.58866|2006-03-03|0.69037|2012-01-03
2026-08-16 13:43:41|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-3.0416427660539|51|0.32405678038337|0.3237|-1|1|0.3237|2.34|0.38253|44|0.38253068375396|44|28.1|0.28671|1.36101|0.76591741321546|1.3189918382155|74.472357986615|507.62830374484|519.99999470181|0.7|0.5|0.69517|10|5|0.022135377643505|0.22123628398792|20.729999542236|2006-02-03|-0.65015|2022-06-03|1.7093|2018-10-03
2026-08-16 13:43:41|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-17.933153161017|49|1.8710511553977|0.531|-1|1|0.53099|12.41|-0.09877|18|-0.09877389187984|18|27.75|-0.08639|0.20193|0.11949946212561|0.11949946212561|114.30214829507|114.30214829507|102.39273898178|0.5|0.5|0.49437|8|4|0.0074847777777778|0.16488414814815|88.879997253418|2006-02-03|-0.43776|2006-04-03|0.69326|2005-03-03
2026-08-16 13:43:42|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.239718004042|30|4.8205822288086|0.0195|1|2|-0.12134|34.18|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1560.7305667634|0.455|0.182|0.75202|11|3|0.018643055555556|0.18312172839506|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2026-08-16 13:43:42|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-25.685437293634|52|2.2134790724467||0|0|0.6715|19.02|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|112.67773343242|0.625|0.375|0.32631|8|4|0.0032793051359517|0.11404924471299|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2026-08-16 13:43:43|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-39.328049853214|16|3.8576673497863|-0.2308|-1|1|-0.23077|30.72|-0.34402|24|-0.3440210358753|24|39.5|0.99921|1.32806|1.4768638271492|2.0311435316695|1685.5931205389|951.2258463082|356.38050720649|0.75|0.5|0.39518|8|4|0.010596616314199|0.14904296072508|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2026-08-16 13:43:44|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|51.458940330683|37|9.4208221480737|0.5967|1|1|0.59669|62.75|-0.39858|10|1.3819697695193|27|41.2|0.39115|0.50227|0.31505716485938|0.67187398044825|137.78117861314|229.09311066|47.074267489428|0.6|0.4|0.49274|5|3|0.0057117768595041|0.17805871900826|151.86999511719|2006-07-03|-0.39159|2006-11-03|1.10949|2020-11-03
2026-08-16 13:43:46|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-12.388949304006|52|1.8171662039349||0|0|0.53448|7.83|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|17.497206533421|0.5|0.5|0.55066|6|2|-0.00064017467248908|0.17518502183406|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2026-08-16 13:43:46|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-21.266883644392|12|2.369375670456||0|0|0.01388|15.63|-0.12431|20|-0.12430938964529|20|40|0.43806|0.85736|0.62205535893184|0.77054258055921|410.8464492614|399.61331886802|112.68925914494|0.625|0.5|0.45622|8|4|0.0078874924471299|0.16274664652568|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2026-08-16 13:43:47|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-138.76980111715|16|26.064934087187||0|0|0.59658|57.85|2.57384|74|2.5738415617904|74|28.5|-0.32104|0.25752|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|83.537903933749|0.5|0.25|0.50715|8|2|0.010850987654321|0.18752267489712|335.60000610352|2024-03-03|-0.31678|2026-02-03|1.53898|2017-07-03
2026-08-16 13:43:47|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|-65.278542851926|10|8.5736937469903||0|0|-0.09018|46.18|0.46395|27|0.46394926533182|27|24.38|-0.31271|-0.10742|-0.31176648240509|-0.056969898532895|0.5561256548641|65.519453445239|159.24138036268|0.75|0.5|0.45287|8|2|0.0080274509803922|0.15350789215686|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2026-08-16 13:43:48|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.592937599075|52|2.2966980438137|-0.0877|-1|1|-0.0877|43.56|0.27756|53|0.27755916819853|53|29|0.01744|0.138|0.72183047881723|0.76793089725482|470.16679171532|288.5113748|348.75902459197|0.375|0.25|0.34414|8|3|0.0070487279151943|0.10883056537102|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2026-08-16 13:43:49|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-30.091684102435|53|4.145561456488||0|0|0.72321|17.77|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|10.98608992752|0.5|0.5|0.4605|4|2|-0.0038445887445887|0.15485086580087|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2026-08-16 13:43:49|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.2406071559075|52|0.29632259138364||0|0|0.27031|4.67|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|51.946609512684|0|0|0.27969|2|0|-0.0050695833333333|0.0726815625|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2026-08-16 13:43:50|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-10.890558984185|52|1.8506708451828||0|0|0.57448|9.37|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|85.805859158374|0.5|0.5|0.47658|6|2|0.0097323867069486|0.18737933534743|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2026-08-16 13:43:50|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|16.693997815078|30|2.6067775768883|0.0428|1|2|-0.08066|17.98|-0.25859|2|-0.2585949095346|2|27.45|0.15263|0.61728|0.044994636360646|0.21437892218988|87.41497790053|150.08022448108|645.43420012199|0.455|0.273|0.32558|11|5|0.010793232628399|0.14075770392749|45.147903442383|2006-03-03|-0.38565|2006-04-03|0.72363|2005-05-03
2026-08-16 13:43:52|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-7.7947163896382|58|1.0154149626678|0.82|-1|1|0.82002|4.87|0.64965|15|0.64964977757518|15|29.25|0.09353|0.21938|0.64964977757518|0.64964977757518|164.965|164.965|7.7338411801681|0.25|0.25|0.51166|4|2|-0.0076392528735632|0.16229373563218|104.11973571777|2015-07-03|-0.54026|2015-08-03|0.26958|2020-11-03
2026-08-16 13:43:52|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-11.846802458188|43|0.64159677276735||0|0|-0.01367|10.38|||0.64964977757518|15|34.5|-0.22621|-0.10367|0|0|100|100|85.785122208237|0|0|0.26065|2|0|2.2792792792793E-5|0.088351711711712|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2026-08-16 13:43:53|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-90.798482820362|14|12.242475053307|0.3363|-1|1|0.3363|59.6|-0.16852|33|-0.1685184902615|33|23.5|-0.0664|-0.0477|-0.1685184902615|-0.1685184902615|83.148|83.148|53.214284351894|0.5|0.5|0.46185|2|2|-0.0045736666666667|0.16091216666667|158|2024-03-03|-0.22532|2025-11-03|0.353|2024-02-03
2026-08-16 13:43:53|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-23.537929111832|51|2.8783367778753||0|0|0.57938|19.42|0.02291|22|0.022907413396249|22|35.13|0.05732|1.01633|1.5353668140793|1.5353668140793|1079.4648444787|1079.4648444787|102.71311764904|0.375|0.375|0.70585|8|0|0.01520084592145|0.20746290030211|869.52642822266|2014-05-03|-0.63931|2014-06-03|0.87402|2006-05-03
2026-08-16 13:43:53|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-12.283152549153|51|1.1777175163843|0.4547|-1|1|0.45471|8.79|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|585.99999745687|0.5|0.333|0.37861|12|5|0.012347673716012|0.16109350453172|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2026-08-16 13:43:55|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|102.86695707984|43|19.209937108281|1.0163|1|2|0.87798|145.7|-0.34754|9|-0.34754097261662|9|24.11|-0.22986|-0.10035|-0.042983392499339|0.042861673983862|48.156091076049|78.476127820952|619.20948872277|0.556|0.444|0.50469|9|3|0.013968725868726|0.16911482625483|176|2024-03-03|-0.49695|2008-10-03|0.63666|2009-04-03
2026-08-16 13:43:55|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-9.6016545692643|51|0.74555151990917||0|0|0.51009|7.28|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|53.177504988678|0.75|0.5|0.42249|8|5|0.002774501510574|0.1214916918429|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2026-08-16 13:43:56|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-21.234640799747|45|2.6347102522722||0|0|0.00139|14.38|0.58043|28|0.58043451972075|28|46.17|1.18385|2.00011|1.7892374497554|2.2523803689397|2551.3448822889|1822.6365594537|513.21410714632|0.667|0.5|0.48402|6|2|0.019050373831776|0.21553327102804|54.480682373047|2006-02-03|-0.5755|2006-03-03|1.05145|2009-01-03
2026-08-16 13:43:57|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-33.003585117511|10|3.8745283343568|0.4862|-1|1|0.48622|20.38|-0.10848|53|-0.10848059057387|53|28|-0.22852|-0.14857|-0.10848059057387|-0.10848059057387|89.152|89.152|54.49194635233|0.5|0.5|0.36669|2|1|-0.0063103076923077|0.11802123076923|59.933364868164|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2026-08-16 13:43:57|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-54.073131182436|37|7.3096812290853|0.495|-1|1|0.49496|36.04|0.58888|5|0.58887608249582|5|29.5|0.10612|0.52404|0.35826680334107|0.96047192994243|24.279593207553|1434.6605301237|199.1160229611|0.7|0.4|0.49721|10|6|0.018026283987915|0.18869900302115|749.28002929688|2006-02-03|-0.54638|2006-11-03|1.36924|2023-03-03
2026-08-16 13:43:58|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-5.967808747246|50|0.89093626338713||0|0|0.68866|3.35|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|18.947962934434|0.25|0.25|0.42943|4|1|0.001345504587156|0.18590197247706|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2026-08-16 13:43:59|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.122781195508|51|1.4491054515573|0.4381|-1|1|0.43807|12.25|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|35.923755273176|0.5|0.25|0.43066|4|2|-0.0024308219178082|0.13468417808219|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2026-08-16 13:43:59|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.6702065620627|106|0.056735520687554|0.8867|-1|1|0.88672|9.5|0.24925|18|0.24925150289468|18|36|0.34377|0.52458|0.24925150289468|0.24925150289468|124.925|124.925|4.4536121647981|0.5|0.5|0.82843|2|1|0.0027402259887006|0.22132655367232|239.27000427246|2013-06-03|-0.52768|2016-01-03|1.27122|2016-03-03
2026-08-16 13:43:59|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-32.163369478279|58|4.194570619169||0|0|0.48712|21.06|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|169.83871059537|0.7|0.5|0.53863|10|5|0.018698670694864|0.21388123867069|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2026-08-16 13:44:00|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-16.494093680302|24|2.232728035426||0|0|0.34619|11.94|-0.08871|8|-0.08871293186121|8|25.75|-0.12622|-0.01282|-0.17238303205518|-0.0069788245014052|26.000531876255|91.246276252115|32.313935950873|0.75|0.375|0.50172|8|5|0.0029287772925764|0.19444838427948|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2026-08-16 13:44:02|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-20.238363684798|16|2.839708623727||0|0|0.13264|15.04|-0.27968|14|-0.27967897670537|14|29.83|-0.13854|0.05257|-0.16892115387242|-0.060315931153919|39.65402498345|78.482414961504|48.500483233938|0.667|0.5|0.51551|6|2|0.0032074226804124|0.18272989690722|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2026-08-16 13:44:02|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-37.487982578699|52|4.2884422963608||0|0|0.42426|31.32|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|28.576642455173|0.333|0.333|0.41168|6|1|0.00085569105691057|0.14882284552846|115|2006-03-03|-0.44932|2006-04-03|0.41587|2026-03-03
2026-08-16 13:44:02|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-19.868707502773|32|1.6512356880276||0|0|0.51574|14.77|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|166.51635454709|0.7|0.5|0.372|10|4|0.0059657703927492|0.1218884592145|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2026-08-16 13:44:03|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-32.765291585707|10|3.3267639127651||0|0|-0.02511|23.27|-0.23181|59|-0.23181044504157|59|40.25|0.49099|0.75307|0.77979503953344|1.3102461565595|233.19123115551|396.48599265775|204.48154853913|0.625|0.375|0.38559|8|3|0.0061512386706949|0.12712102719033|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2026-08-16 13:44:03|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-3.4092932690684|51|0.37318805247558||0|0|0.22314|2.82|0.04111|23|0.041108517303607|23|28.5|0.03223|0.12657|0.041108517303607|0.041108517303607|104.111|104.111|78.991554042886|0.5|0.5|0.41907|2|1|0.00092420560747663|0.13461429906542|6.5133366584778|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2026-08-16 13:44:05|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-12.807472026205|21|0.84415731027916|-0.0049|-1|1|-0.00487|10.31|-0.31782|20|-0.3178191319877|20|33.5|-0.0369|0.05509|0.10371555408687|-0.13100286437987|113.30651665733|72.02524658|14.601331724256|0.5|0.333|0.42112|6|4|-0.0032831221719457|0.13487909502262|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2026-08-16 13:44:05|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.622773198943|33|6.0492074852904|0.0316|1|1|0.03162|27.08|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|140.52931645259|0.571|0.143|0.4037|7|4|0.0070325170068027|0.16491585034014|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2026-08-16 13:44:06|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-48.197447877805|10|3.8458160101311||0|0|0.01588|35.94|0.93222|64|0.9322160935624|64|23.92|0.44683|0.70051|1.0570840246381|1.2648259054739|2120.0515440001|1034.2715488846|179.69999313354|0.615|0.462|0.26514|13|3|0.00823978125|0.1515840625|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52519|2003-07-03
2026-08-16 13:44:06|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.9869729581458|26|0.39289644315163||0|0|0.44481|4.45|0.12143|106|0.12761013001168|56|50.4|-0.18917|-0.00285|0.12451822565387|0.12761013001168|126.45356823|112.761|274.6913454424|0.4|0.2|0.26085|5|1|0.0051149819494585|0.085877833935018|5.2699999809265|2026-03-03|-0.25231|2008-10-03|0.17734|2020-11-03
2026-08-16 13:44:07|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.53468931992736|78|0.035578553308658|0.2231|-1|1|0.22314|0.47|-0.32778|7|-0.3277777387772|7|38.25|0.37959|0.41729|0.50612536520676|0.83611113061138|170.6396859|201.666|180.76923694131|0.75|0.5|0.35129|4|4|0.0050959565217391|0.1068217826087|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2026-08-16 13:44:08|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.79780247393283|37|0.058181662931233||0|0|0.24|0.665|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|213.14102812088|0.5|0.375|0.32979|8|2|0.0082323387096774|0.12524741935484|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2026-08-16 13:44:09|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0285520916072|11|0.16086304561752||0|0|0.02532|2.43|0.03774|63|1.232407331062|52|54|0.08833|0.24536|0.63507551945149|1.232407331062|231.66611534|223.241|285.88235277618|0.4|0.2|0.2393|5|2|0.0053689285714286|0.096374214285714|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2026-08-16 13:44:09|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|62.620875077922|67|4.298581852688|2.1662|1|1|2.16616|75.53|0.01338|30|0.013379393974836|30|23.33|-0.04165|0.09398|0.095892043989046|0.31913241010204|150.92222877675|287.73299360393|5319.0141592937|0.524|0.238|0.33374|21|11|0.010735647482014|0.10694035971223|77.817100524902|2026-08-03|-0.46699|1987-10-03|0.42466|1998-10-03
2026-08-16 13:44:10|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|7.5313659853184|14|0.82704735628166|0.3242|1|1|0.32422|8.12|-0.01165|18|-0.01165336738092|18|38.14|-0.00541|0.15072|-0.01165336738092|-0.01165336738092|98.835|98.835|240.23667487071|0.143|0.143|0.36978|7|2|0.0064763928571429|0.11873839285714|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2026-08-16 13:44:10|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|24.380306444528|66|1.9382314013234|1.8698|1|2|1.70553|31.79|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|712.78028348931|0.778|0.444|0.25158|9|3|0.0087554512635379|0.078747256317689|31.860000610352|2026-08-03|-0.31609|2008-10-03|0.23117|2009-05-03
2026-08-16 13:44:12|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.9881133990669|47|0.16290651373025|0.0687|-1|1|0.0687|2.44|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|280.13778185179|0.5|0.333|0.23405|6|3|0.0051805964912281|0.092370947368421|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2026-08-16 13:44:12|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.2264182078172|29|0.098672018483904||0|0|-0.09396|1.35|-0.11618|27|0.37313908452552|50|35.86|0.09662|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|164.63415068505|0.571|0.286|0.25814|7|3|0.0036383870967742|0.094762222222222|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2026-08-16 13:44:13|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.8112052127794|7|0.37243610833377|0.0653|1|1|0.06534|3.75|0.07368|32|-0.29646234171172|34|43.86|0.20041|0.55794|0.70801683767094|1.0251831545454|252.81178265778|235.46287782|134.45679289487|0.429|0.286|0.48359|7|3|0.0078685303514377|0.15664137380192|7.2020001411438|2010-01-03|-0.40536|2006-07-03|1.14162|2005-12-03
2026-08-16 13:44:14|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.5017293175381|28|0.95123198278087|1.622|1|1|1.62201|10.96|-0.15217|37|-0.15217395952158|37|35.71|-0.18109|-0.07279|-0.15217395952158|-0.15217395952158|84.783|84.783|582.978726912|0.143|0.143|0.24524|7|2|0.007761119133574|0.085029097472924|11.575908660889|2026-04-03|-0.2518|2020-03-03|0.25508|2025-03-03
2026-08-16 13:44:14|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|-7.6415974515213|2|0.65553249973501|-0.0562|-1|1|-0.05616|5.83|3.79673|70|3.7967306510564|70|69|1.0332|1.44161|2.3678392525909|2.3678392525909|930.06196335|930.06196335|410.56338731695|0.5|0.5|0.42449|4|1|0.0093382671480144|0.12368985559567|7.9299998283386|2025-08-03|-0.49149|2010-08-03|0.42246|2020-09-03
2026-08-16 13:44:16|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.3350010149615|54|0.98069336423307|1.7388|1|1|1.73881|11.17|-0.05941|40|-0.14929853198451|13|32|0.23522|0.35814|0.68199228203685|1.0526913602404|260.42644656428|276.8756276|542.23302847389|0.429|0.286|0.32602|7|2|0.0096361010830325|0.10879238267148|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2026-08-16 13:44:16|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|1.8281721864374|14|0.15204872002915|-0.0679|1|1|-0.06794|2.2|-0.10298|42|-0.14929853198451|13|42.33|0.16232|0.22554|-0.10297710145635|0|89.702|100|233.59847154823|0.333|0|0.2721|3|2|0.007282|0.083445642857143|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2026-08-16 13:44:17|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|34.302287408423|66|2.7309044769366|0.6183|1|1|0.61827|41.8|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|316.66666546253|0.556|0.333|0.29132|9|5|0.0059305776173285|0.085763321299639|45.150001525879|2026-07-03|-0.22464|2008-10-03|0.23986|2009-05-03
2026-08-16 13:44:17|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|2.6603541573851|65|0.6002270388074||0|0|5.21922|4.62|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|349.99997742248|0.429|0.429|0.51685|7|3|0.013199051724138|0.16286271551724|4.8800001144409|2026-08-03|-0.48316|2012-09-03|0.61|2009-05-03
2026-08-16 13:44:18|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.6510780240505|14|0.92158566660773|0.4666|1|2|0.34884|9.28|-0.12035|57|-0.0096684460928459|15|28.11|0.01061|0.07504|0.14333424760734|0.33246987647665|162.23028647191|219.65668523891|401.73160012311|0.556|0.333|0.32033|9|5|0.0077465789473684|0.10053793233083|11.404897689819|2026-02-03|-0.24291|2008-10-03|0.49091|2009-05-03
2026-08-16 13:44:19|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.274612278584|60|0.23559527926416|||0|0.17512|2.74|||-0.0096684460928459|15|0|0|0|0|0|100|100|82.488478601137|0|0|0|0|0|-0.0013150847457627|0.094383728813559|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2026-08-16 13:44:20|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.252569001399|47|0.11085632823656|0.1318|-1|1|0.13182|1.91|0.78473|123|0.78473210217445|123|72|0.24108|0.32187|0.78473210217445|0.78473210217445|178.473|178.473|181.5064765639|0.5|0.5|0.24404|2|1|0.0040092105263158|0.071583105263158|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2026-08-16 13:44:20|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|19.706967296851|25|1.6360108247556|1.3306|1|1|1.33056|25.24|0.05431|26|0.054309329828195|26|36.14|0.372|0.45295|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|1671.5231742071|0.571|0.286|0.27245|7|5|0.012627797833935|0.097328736462094|25.389999389648|2026-08-03|-0.28465|2008-01-03|0.32308|2007-09-03
2026-08-16 13:44:21|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.65881567132|11|1.4487697492886|0.1764|1|2|0.13347|16.9|1.00449|23|1.0044944850834|23|49|0.17984|0.28896|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|112.66666412354|0.6|0.4|0.3407|5|3|0.0035863529411765|0.10979015686275|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2026-08-16 13:44:21|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5146202572166|48|0.10320675796863|0.25|-1|1|0.25|1.17|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|135.26010915436|0.25|0.25|0.26636|8|3|0.003703305785124|0.095307314049587|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2026-08-16 13:44:22|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.1124235438044|14|0.46117205213783|0.3778|1|2|0.26146|3.82|-0.20892|32|-0.20892309169225|32|49|0.14438|0.29486|0.54295269665575|0.54295269665575|181.53941164|181.53941164|144.15093568942|0.4|0.4|0.31901|5|0|0.0040432558139535|0.11865100775194|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.25362|2025-07-03
2026-08-16 13:44:23|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.3161934973938|23|0.9066418923734|1.0116|1|1|1.0116|8.67|-0.30127|12|-0.3012704637557|12|28.56|-0.15697|-0.01056|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|699.19354916239|0.556|0.444|0.42951|9|5|0.0099755555555555|0.12133806451613|9.1199998855591|2026-02-03|-0.23625|2020-03-03|0.392|2009-05-03
2026-08-16 13:44:23|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1508420609017|47|0.076800408867416|0.1227|-1|1|0.12273|0.965|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|104.69386381286|0.25|0.25|0.29485|4|2|0.0022095901639344|0.089963442622951|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2026-08-16 13:44:24|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.5899140039669|78|0.10451033104137|0.3005|-1|1|0.30055|1.28|0.1769|44|0.17689657972009|44|17.83|-0.12814|-0.05723|0.05453529260996|0.05453529260996|113.72294813086|113.72294813086|148.26671947004|0.5|0.5|0.22804|6|2|0.0034228260869565|0.083975652173913|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2026-08-16 13:44:24|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8853780157117|66|0.56918254712974|0.2703|1|1|0.27027|7.05|-0.11986|8|-0.11986418627452|8|42.4|0.03683|0.07151|-0.055712687957736|-0.055712687957736|88.75683816|88.75683816|65.217390537204|0.4|0.4|0.29501|5|2|0.00043054151624549|0.087195776173285|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2026-08-16 13:44:26|MONTHLY|08646|955406|/equities/sats-ltd|STI|3.5613978250651|25|0.41286737575039|0.3755|1|2|0.28493|4.69|-0.28232|23|0.064103562425935|30|25.78|-0.10382|-0.02185|-0.10123841795976|0.051532334203717|50.359164653291|110.5557336|229.90196788829|0.556|0.222|0.34867|9|4|0.005919296875|0.103414453125|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2026-08-16 13:44:26|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|26.546646916859|11|3.1253714731896|-0.0846|1|2|-0.15112|27.58|-0.08266|23|-0.082659914382522|23|29.56|-0.20921|0.08758|0.0013334010302678|0.0013334010302678|94.194308081616|94.194308081616|589.31625930202|0.333|0.333|0.35851|9|1|0.010158043478261|0.12312688405797|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2026-08-16 13:44:27|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|56.115187963317|14|7.965404987548|0.2873|1|2|0.14322|62.34|-0.30871|31|-0.30871457465419|31|29.33|-0.12334|0.03595|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|884.25529739014|0.667|0.444|0.36444|9|5|0.010294584837545|0.11773833935018|82.5|2026-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2026-08-16 13:44:27|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.46593413571279|38|0.061158263955712|0.4844|1|2|0.30952|0.55|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|59.139785773217|0.571|0.286|0.41903|7|2|0.0044431404958678|0.14791545454545|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2026-08-16 13:44:27|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|18180.694464547|30|4323.712301205|-0.1486|1|1|-0.14857|21090|-0.83617|13|-0.12249958670855|46|30.29|-0.20718|-0.12149|-0.54839746251861|-0.28202793904964|1.658943014215|49.00311|224.29012017441|0.571|0.286|0.55924|7|5|0.0091158506224066|0.17029356846473|33000|2026-01-03|-0.36592|2008-10-03|0.37437|2009-05-03
2026-08-16 13:44:29|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.8956990898|44|639.08562140346|0.05|-1|1|0.04997|5171|-0.07306|17|-0.073058583106267|17|33.83|0.13161|0.32555|-0.19299535294509|-0.17262804912462|51.694637918364|67.4626932|534.24100391952|0.5|0.333|0.47946|6|3|0.0095188617886179|0.13319947154472|8121|2022-01-03|-0.30328|2008-12-03|0.25478|2009-07-03
2026-08-16 13:44:29|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|1581.6373085597|22|547.05107518052|0.6364|1|2|0.45284|2326|0.13915|35|0.13914557128205|35|33.4|-0.10232|0.08065|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|58.915906788247|0.4|0.4|0.59299|5|0|0.0045568085106383|0.19867968085106|11230|2012-09-03|-0.33312|2026-02-03|0.40974|2024-12-03
2026-08-16 13:44:30|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|2582.3222117626|11|470.7949014376|-0.2194|1|1|-0.21939|3124|0.03566|36|-0.25615355941104|10|42|0.5541|0.69965|0.64172519863559|1.3318700545107|538.07016626423|711.90381350061|938.13813813814|0.667|0.333|0.46343|9|5|0.011183737113402|0.14552360824742|6150|2022-01-03|-0.62462|1994-05-03|0.50442|1997-07-03
2026-08-16 13:44:30|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-938.66464149765|7|107.79341808625||0|0|-0.15153|641.4|-0.30288|5|-0.30287859824781|5|23|0.04313|0.0811|-0.30287859824781|-0.30287859824781|69.712|69.712|49.036699114225|0.5|0.5|0.46864|2|1|-0.0080961538461539|0.16930826923077|1300|2022-05-03|-0.24751|2022-09-03|0.20233|2026-03-03
2026-08-16 13:44:30|MONTHLY|08655|10873|/equities/amot-investments|TA125|-2567.5710632122|3|235.35702107073|-0.02|-1|1|-0.01997|1890|-0.15175|12|-0.15175361178346|12|40|0.00335|0.09123|0.21630382918519|0.21630382918519|133.87536111105|133.87536111105|204.01064610987|0.5|0.5|0.36487|6|2|0.0054779752066116|0.11298665289256|2819|2020-02-03|-0.3091|2008-12-03|0.34428|2009-05-03
2026-08-16 13:44:32|MONTHLY|08656|11886|/equities/inventec|TA125|-562.09160934075|142|121.763868763||0|0|0.82075|187.2|-0.99993|18|-0.99993097949987|18|24.25|0.05058|0.39639|-0.10004819842156|-0.10004819842156|0.0075320232331634|0.0075320232331634|0.00017269218199993|0.5|0.5|0.5475|8|2|0.0092078208955224|0.26977352238806|532526208|2000-02-03|-0.99995|2014-11-03|3.35714|2020-07-03
2026-08-16 13:44:32|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-305.3334328309|69|70.485095242184|||0|0.96769|134|||-0.99993097949987|18|0|0|0|0|0|100|100|3.2312515071136|0|0|0|0|0|-0.017593382352941|0.37648132352941|6465|2021-02-03|-0.44055|2023-08-03|0.87637|2026-01-03
2026-08-16 13:44:32|MONTHLY|08658|942781|/equities/arad-investment|TA125|-24953.760562861|7|3756.2535209536|0.1219|-1|1|0.12194|13970|3.68174|89|3.6817370952256|89|28.57|0.17576|0.30189|0.3339563065327|0.66700722825865|110.74041715084|263.55120821928|914.67388246367|0.571|0.357|0.52011|14|8|0.011960418719212|0.15579512315271|29400|2025-11-03|-0.37023|1997-09-03|0.60186|1997-01-03
2026-08-16 13:44:33|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|8747.313912416|23|1839.4999473546||0|0|0.24921|11930|||3.6817370952256|89|13.67|-0.41769|-0.2774|0|0|100|100|133.43026507102|0|0|0.43689|3|0|0.0097661904761905|0.16949904761905|15710|2026-07-03|-0.277|2022-09-03|0.22397|2023-11-03
2026-08-16 13:44:33|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|4579.4100118738|15|1012.7232013643|-0.2717|1|1|-0.27171|5586|-0.17873|29|0.025855273529875|25|26.4|0.35742|0.38413|0.41572582459599|1.234022076306|108.34381815792|353.12050334|431.80519160669|0.8|0.4|0.50277|5|5|0.014106712328767|0.1451148630137|9757|2022-03-03|-0.23679|2020-03-03|0.34822|2025-06-03
2026-08-16 13:44:34|MONTHLY|08661|10973|/equities/audiocodes|TA125|-3929.3098680078|46|459.99985118798|0.5187|-1|1|0.51873|3032|1.90033|72|1.9003285543961|72|31.63|-0.0403|0.26698|0.62962776578921|0.62962776578921|277.29686944708|277.29686944708|247.91496320523|0.375|0.375|0.55629|8|2|0.013918255033557|0.19996738255034|15220|2020-07-03|-0.32078|2008-09-03|0.98955|2012-09-03
2026-08-16 13:44:35|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-759.77579984513|56|212.6290882169||0|0|0.81497|577.1|-0.27502|19|-0.27502006965125|19|43.5|-0.02637|0.14612|-0.60000988812802|-0.60000988812802|5.43735|5.43735|0.0080547979693134|0.5|0.5|1.26399|4|1|0.037677903930131|0.36703222707424|7443538|2007-10-03|-0.95319|2018-08-03|10.63636|2018-09-03
2026-08-16 13:44:35|MONTHLY|08663|10878|/equities/azorim|TA125|1254.8184745194|31|337.21070545013|-0.035|1|2|-0.16822|1410|-0.41435|19|0.11894050199366|43|28.92|-0.16313|-0.02064|-0.40451421904086|-0.12722804445037|1.0517898317938|62.688428114021|61.588638281708|0.462|0.231|0.51328|13|4|0.006251921182266|0.18248061576355|4297.03515625|1994-01-03|-0.50367|2008-12-03|0.54507|2007-10-03
2026-08-16 13:44:35|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|31478.055017596|23|5081.039872798|0.4582|1|2|0.4|40110|-0.39756|20|1.0217176702863|84|24.57|-0.04128|0.00363|0.011278107693228|0.44954073951458|64.422533273405|177.37762592|448.15642458101|0.714|0.286|0.32284|7|4|0.0098152577319588|0.10588773195876|51310|2026-05-03|-0.1937|2020-03-03|0.25544|2020-11-03
2026-08-16 13:44:36|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6154.8234507009|64|715.38364867869|1.8208|1|1|1.82075|7774|-0.29329|14|0.26625330009654|78|26.38|-0.20453|0.09995|-0.16213024366863|-0.19145697155494|3.2635302771117|4.1391822311325|110.60444847803|0.538|0.385|0.37596|13|4|0.0092433004926108|0.11666073891626|18169.33984375|1993-02-03|-0.96844|1993-06-03|0.43839|1993-01-03
2026-08-16 13:44:37|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-91.859555372247|56|12.453185124082||0|0|0.80542|50.3|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|37.094393047934|0.5|0.5|0.36586|2|0|0.00065571428571428|0.1871931092437|664.59997558594|2020-07-03|-0.24779|2012-10-03|1.06114|2019-07-03
2026-08-16 13:44:37|MONTHLY|08667|10946|/equities/bazan|TA125|133.39523047507|6|23.718257525562|0.6714|1|2|0.49815|203|-0.56286|21|-0.28160920612162|13|25.44|-0.21629|-0.09579|-0.42223484971289|-0.28160920612162|31.40370046|71.839|79.123152467948|0.222|0.111|0.40573|9|2|0.0036129914529915|0.14401837606838|345.71560668945|2008-01-03|-0.39759|2008-12-03|0.32713|2026-03-03
2026-08-16 13:44:38|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|631.72072295364|20|76.548285192188|0.4052|1|2|0.34563|765.8|-0.21863|20|-0.06311732162664|43|43|0.19281|0.24654|0.2292766013029|0.52226453061688|234.07589491963|292.09181295711|438.92336871922|0.667|0.333|0.38522|9|6|0.0063456403940887|0.11940645320197|949.39410400391|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2026-08-16 13:44:38|MONTHLY|08669|11802|/equities/big|TA125|58966.720043069|23|7960.6522110774|0.4766|1|1|0.47661|66300|-0.24722|22|-0.11482665355299|19|24.44|-0.09363|-0.00092|-0.022856272899839|0.31098948720411|23.484609276846|153.09310535928|1142.1188630491|0.889|0.444|0.42316|9|8|0.012775619834711|0.12713462809917|84000|2026-05-03|-0.31418|2020-03-03|0.31426|2020-11-03
2026-08-16 13:44:38|MONTHLY|08670|10881|/equities/blue-square-real|TA125|28148.117866834|22|5639.6427513196|-0.0147|1|2|-0.04373|31050|-0.26531|20|-0.26530612244898|20|24.33|-0.34376|-0.18244|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|502.75259067358|0.444|0.222|0.46027|9|4|0.01176425|0.15631370833333|49110|2026-03-03|-0.40879|2020-03-03|0.51422|2008-12-03
2026-08-16 13:44:40|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|17.76909369811|13|9.2619687898003||0|0|-0.16092|21.9|-0.10271|13|-0.10271036160311|13|34.82|-0.40989|0.14801|-0.12204709314072|-0.12204709314072|39.885712914441|39.885712914441|0.58244679836516|0.455|0.455|0.67805|11|3|0.014074481012658|0.24325288607595|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2026-08-16 13:44:40|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-35580.522857706|36|4393.5076192354||0|0|0.45172|21520|-0.00418|5|-0.0041767193375682|5|34.25|-0.16076|0.18132|-0.0041767193375682|-0.0041767193375682|99.582|99.582|195.01585863163|0.25|0.25|0.28713|4|0|0.007291976744186|0.1328261627907|97980|2022-03-03|-0.27903|2023-10-03|0.39172|2021-12-03
2026-08-16 13:44:40|MONTHLY|08673|10987|/equities/camtek|TA125|27348.842298616|8|10920.610689293|0.2473|1|2|0.08323|51800|0.66308|20|0.66307995848747|20|34.43|0.3012|1.4323|3.1759790081614|3.1759790081614|2073.9552926936|2073.9552926936|2744.2159237569|0.429|0.429|0.55436|7|0|0.026207217741935|0.22546153225806|61600|2026-04-03|-0.38436|2008-12-03|1.2352|2013-11-03
2026-08-16 13:44:41|MONTHLY|08674|40402|/equities/carasso|TA125|2773.9496531153|22|451.98349195666|0.331|1|2|0.19393|2949|-0.33105|24|-0.33105322075181|24|32.2|0.00593|0.26225|0.41253322388864|0.41253322388864|144.2336474|144.2336474|196.86248331108|0.4|0.4|0.39795|5|0|0.008124010989011|0.13653961538462|4250|2017-03-03|-0.37941|2020-03-03|0.26444|2013-08-03
2026-08-16 13:44:41|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|2553.2546573874|22|480.11961958331|0.7431|1|2|0.66257|3247|-0.23858|16|-0.23857933325917|16|29.71|-0.21409|-0.10719|-0.23857933325917|-0.23857933325917|76.142|76.142|29.761686526123|0.143|0.143|0.46682|7|0|0.0012354148471616|0.16592183406114|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2026-08-16 13:44:42|MONTHLY|08676|10888|/equities/clal-insurance|TA125|17468.8571585|21|3440.6527104845|1.7887|1|2|1.61844|22440|0.00154|23|0.0015383389664045|23|25.73|-0.07938|0.03906|-0.17805957336845|-0.099605006417269|15.963319840949|54.653521443585|1535.9342915811|0.467|0.333|0.44843|15|5|0.012135344827586|0.1573647044335|29900|2026-05-03|-0.34902|2008-10-03|0.69785|2009-04-03
2026-08-16 13:44:43|MONTHLY|08677|10991|/equities/compugen|TA125|323.97622726396|32|160.0086287513||0|0|-0.24063|713.5|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44444|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|36.236668359573|0.429|0.286|1.0558|7|3|0.018524813559322|0.25961261016949|6766|2020-08-03|-0.55414|2008-11-03|1.81506|2023-12-03
2026-08-16 13:44:43|MONTHLY|08678|10993|/equities/danel|TA125|31894.796164788|15|5284.2876819944|-0.0398|1|2|-0.11767|42440|0.09297|38|9.1028968682211|111|29.85|0.25683|0.60354|0.99039367911916|2.2637625550465|153.85473220302|865.74523769023|5935.6643356643|0.615|0.308|0.50618|13|4|0.017272189054726|0.16139691542289|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2026-08-16 13:44:44|MONTHLY|08679|10998|/equities/danya-cebus|TA125|-17431.849223177|1|2206.9497410591||1|0|0|10090|-0.08289|20|-0.082886490902429|20|41.67|0.3606|0.48144|-0.082984545319012|-0.082886490902429|42.447484683295|91.711|649.71023824855|0.5|0.167|0.45385|6|2|0.02012312|0.18899832|18750|2026-03-03|-0.52917|2008-03-03|1.3557|2009-01-03
2026-08-16 13:44:44|MONTHLY|08680|10893|/equities/delek-automotive|TA125|-2792.7941824494|3|408.76472748314||0|0|0.10056|1449|-0.50016|16|-0.50015513496742|16|26.5|0.09499|0.20863|0.16558194272981|0.3836435658509|78.693356473584|254.94673208201|902.80373831776|0.643|0.429|0.48418|14|7|0.011786836461126|0.15797487935657|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2026-08-16 13:44:45|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|1396.770429608|55|229.11278370624||0|0|0.85062|1665|-0.08737|21|-0.087372448979592|21|37.89|1.34763|1.75586|2.0626916514249|3.4162567538843|403.03122367327|4106.5445445312|1994.0119760479|0.667|0.444|0.53012|9|4|0.020871417721519|0.19265040506329|2290|2026-03-03|-0.77191|1994-02-03|1.30647|2000-02-03
2026-08-16 13:44:46|MONTHLY|08682|10891|/equities/delek-group|TA125|-11183.168141428|3|1103.5475808028||0|0|-0.11535|8238|1.69573|53|1.6957306912011|53|39.5|0.20213|0.46078|0.7076497641102|0.7076497641102|658.0465120451|658.0465120451|332.33085698471|0.5|0.5|0.47062|8|1|0.013737767295597|0.17528745283019|14591.220703125|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2026-08-16 13:44:46|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20632.277505393|44|2175.6484720052||0|0|-0.28224|17400|0.59899|21|0.59898880717701|21|30.25|0.44111|0.61029|0.57804552242436|1.0082278267965|104.25977490571|1389.6351848142|537.11721381298|0.833|0.5|0.52559|12|6|0.01097578817734|0.17048073891626|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2026-08-16 13:44:46|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|9006.3055033477|28|2097.2694885986|0.6669|1|1|0.66693|10670|||0.59898880717701|21|38|-0.26652|-0.24454|0|0|100|100|211.11990502572|0|0|0.52332|1|1|0.017877538461538|0.17409815384615|16000|2026-01-03|-0.32657|2022-11-03|0.33074|2024-02-03
2026-08-16 13:44:47|MONTHLY|08685|10996|/equities/dimri|TA125|28794.654525231|24|5781.7468997987|0.0226|1|1|0.02259|33950|4.66684|101|4.6668423827095|101|33.14|0.33932|0.46975|1.5094546944222|2.2743494722488|489.57632033096|499.73595224|1448.9227313174|0.429|0.286|0.51333|7|4|0.01441537254902|0.15679611764706|51840|2026-03-03|-0.23015|2012-12-03|0.31095|2012-10-03
2026-08-16 13:44:48|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|3929.2512103465|21|663.09932625871|0.0831|1|2|-0.05582|4685|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|72.444719344364|0|0|0.27067|1|0|-0.0019516923076923|0.128788|6720|2021-04-03|-0.21376|2025-03-03|0.23769|2024-11-03
2026-08-16 13:44:48|MONTHLY|08687|10995|/equities/direct-insurance|TA125|39258.304207737|19|8459.7112308722||0|0|0.0276|66280|-0.00327|27|-0.11822795226992|14|18|-0.12583|-0.10915|-0.060747200586664|-0.11822795226992|87.88866121|88.177|114.1774332472|0.667|0.333|0.42852|3|2|0.0063018055555556|0.15199125|93570|2022-08-03|-0.25304|2023-10-03|0.24104|2023-11-03
2026-08-16 13:44:49|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2872.68973254|64|385.28062294974|1.3133|1|2|1.10657|3400|0.7101|87|0.71009771986971|87|27.45|-0.05148|0.09518|0.17251285740889|0.33907811666834|154.83063126604|238.51053135521|1093.8296634652|0.545|0.364|0.43083|11|5|0.0094258630136986|0.11857019178082|4137|2026-02-03|-0.31048|2008-10-03|0.28364|2009-05-03
2026-08-16 13:44:49|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|5661.4507508828|26|1375.3484675355|4.9289|1|1|4.92888|6836|||0.71009771986971|87|49|-0.84362|-0.8405|0|0|100|100|1093.0603986472|0|0|0.77571|1|1|0.046223783783784|0.22115216216216|10450|2026-05-03|-0.31857|2023-10-03|0.55594|2023-12-03
2026-08-16 13:44:49|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|188697.5350986|55|35629.457666542|3.1883|1|2|2.51339|230830|-0.34157|16|1.4268155806583|54|33.56|0.06364|0.26345|1.1898669969072|1.9555843433418|556.76118285008|845.5890267|9371.904181892|0.333|0.222|0.33039|9|2|0.015244831460674|0.11634269662921|309500|2026-03-03|-0.19868|2000-03-03|0.30113|2025-03-03
2026-08-16 13:44:51|MONTHLY|08691|10901|/equities/elco|TA125|-21011.344299239|1|2528.7814330796||0|0|0|12270|0.09719|30|3.9194765978863|79|25.38|-0.05523|0.13485|0.37480301118951|0.50254086180834|139.33274990569|143.33179763096|632.22980806389|0.5|0.375|0.48089|16|5|0.010075467980296|0.16767519704433|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2026-08-16 13:44:51|MONTHLY|08692|10904|/equities/electra|TA125|7291.0521764651|21|1615.3843470605||0|0|-0.00029|10250|-0.16353|23|3.3548534110793|117|42.89|0.34685|0.64913|1.1725964174895|1.506627274018|615.51819184178|735.85208296984|3571.9876668414|0.556|0.444|0.44885|9|3|0.012288103448276|0.13963650246305|12850|2026-07-03|-0.35519|2008-12-03|0.4284|1994-07-03
2026-08-16 13:44:51|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|-11779.672469549|6|1678.8908231828||0|0|0.14416|6376|0.05615|29|1.2112604184385|36|22.88|0.14221|0.28999|0.63370713229618|1.2112604184385|233.5422249|221.126|118.07407407407|0.25|0.125|0.448|8|2|0.0061746808510638|0.16426984042553|21780|2022-03-03|-0.27955|2023-10-03|0.33064|2016-08-03
2026-08-16 13:44:52|MONTHLY|08694|10902|/equities/electra-real-est|TA125|-6064.824853164|2|985.60828438801|0.0625|-1|1|0.0625|3000|-0.43781|6|-0.4378074490513|6|31.38|0.13799|0.21709|-0.092754571281918|0.1543052296764|30.544661651812|115.4864529673|105.00071008781|0.625|0.375|0.51114|8|6|0.0070097619047619|0.18751996031746|8075.1801757812|2007-05-03|-0.30093|2011-11-03|0.38554|2012-10-03
2026-08-16 13:44:52|MONTHLY|08695|10979|/equities/biomedix|TA125|-10712.14418457|18|1991.5480615234|0.4505|-1|1|0.45055|4422|14.59739|45|14.597387843269|45|37.1|1.36323|2.17187|4.8354069470994|4.8354069470994|1361.7218205411|1361.7218205411|1.0695363392476|0.3|0.3|0.9913|10|2|0.029631855670103|0.27291695876289|690666.375|2000-02-03|-0.82231|2000-07-03|3.80909|2000-02-03
2026-08-16 13:44:53|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5566.7043802268|9|1056.1721521904|-0.1812|1|2|-0.25747|6036|-0.11067|39|0.7833820662768|39|48.67|0.19413|0.28582|0.3363556048012|0.7833820662768|158.60133354|178.338|160.36131774708|0.667|0.333|0.43772|3|2|0.0077819480519481|0.14664837662338|12570|2020-10-03|-0.23437|2023-02-03|0.42563|2019-12-03
2026-08-16 13:44:54|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4500.294238375|5|529.76944436126|0.1585|-1|1|0.15845|3006|-0.21141|49|-0.21140523705638|49|45|-0.46612|-0.35571|-0.21140523705638|-0.21140523705638|78.859|78.859|100.43434680922|0.5|0.5|0.42503|2|1|0.0050513829787234|0.17664765957447|6600|2022-11-03|-0.20941|2023-10-03|0.33889|2020-11-03
2026-08-16 13:44:54|MONTHLY|08698|942758|/equities/energix|TA125|1430.2838410955|9|401.84902661378|0.3632|1|1|0.36318|2192|-0.59208|43|7.1847648906891|110|58.33|2.11956|2.23688|3.2963428413842|7.1847648906891|333.87272992|818.476|2192|0.667|0.333|0.48228|3|3|0.021100983606557|0.14772568306011|2907|2026-05-03|-0.21619|2015-01-03|0.35099|2022-07-03
2026-08-16 13:44:54|MONTHLY|08699|102939|/equities/enlight-ene|TA125|17298.460980493|14|3915.2589817402||0|0|2.0204|25320|-0.54071|21|11.594907407407|129|34.18|9.79757|10.3527|15.379900801864|27.079124641439|28699.332313869|103111.38101313|53613.85247537|0.636|0.364|0.70424|11|6|0.24223200514139|0.20840467866324|31750|2026-06-03|-0.60847|2007-08-03|86.54377|2005-11-03
2026-08-16 13:44:55|MONTHLY|08700|11004|/equities/equital|TA125|9955.3700524213|22|1903.8829277222|-0.2785|1|1|-0.27854|10490|-0.51143|22|-0.11985361390668|14|35|0.42878|0.82218|0.19303255142226|0.60706548367741|21.92109491352|106.83505766552|17.95645794317|0.636|0.364|0.65839|11|6|0.045187019704433|0.20721889162562|91416.0078125|1993-05-03|-0.9915|1993-06-03|8.8467|1997-03-03
2026-08-16 13:44:56|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|51670.231936423|55|9622.5486394492|0.6775|1|2|0.6147|67430|-0.69301|19|-0.69300572056137|19|16|-1.14387|-0.04058|-0.69300572056137|-0.69300572056137|30.699|30.699|198.18693434982|0.333|0.333|0.35484|3|0|0.021373235294118|0.17770921568627|86000|2026-05-03|-0.71246|2020-03-03|0.97044|2020-04-03
2026-08-16 13:44:56|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|23324.206669714|64|3405.6061760802|1.6376|1|1|1.63757|31730|0.33019|41|0.33018728801062|41|22.87|-0.12145|0.02878|0.0373847656019|0.24775602115168|42.196603418534|209.64327754459|1588.7520249651|0.6|0.4|0.41763|15|7|0.010245862068966|0.12899977832512|37420|2026-02-03|-0.33304|2008-10-03|0.46233|2003-04-03
2026-08-16 13:44:57|MONTHLY|08703|10909|/equities/fibi-5|TA125|-30240.599266056|3|2527.1797798168|-0.1489|-1|1|-0.14889|24230|1.03768|61|1.0376811594203|61|25.25|-0.05505|0.0303|0.18167474750757|0.24046614591698|161.13053483525|209.22511113092|1368.8105338993|0.5|0.438|0.40655|16|8|0.0096025862068966|0.1226828817734|30090|2026-02-03|-0.33519|2008-10-03|0.44768|2003-04-03
2026-08-16 13:44:57|MONTHLY|08704|11007|/equities/formula-sys|TA125|-51849.612700538|7|6504.8709001792|0.1115|-1|1|0.11151|32350|0.06115|9|0.061154017718439|9|33.33|0.2563|0.53735|0.89098662005813|1.1183388427944|504.20267826929|956.97739151838|2304.1310541311|0.583|0.5|0.52119|12|3|0.015100935960591|0.17466756157635|58250|2025-12-03|-0.44789|1994-05-03|0.63399|2000-02-03
2026-08-16 13:44:58|MONTHLY|08705|11854|/equities/fox|TA125|-40805.961948805|52|5041.5292758508|0.3185|-1|1|0.3185|28630|1.46461|20|1.4646053648221|20|24.1|0.12094|0.45603|0.85305264482058|1.295959571929|121.76163035057|1495.4756859564|1083.6487509463|0.5|0.4|0.43585|10|4|0.013307602739726|0.16816332191781|66920|2022-02-03|-0.34441|2008-12-03|0.38122|2010-08-03
2026-08-16 13:44:59|MONTHLY|08706|1136087|/equities/freshmarket|TA125|927.97762909868|26|139.17604014336|0.4602|1|1|0.46017|1307|||1.4646053648221|20|7|-0.2109|-0.19504|0|0|100|100|176.81276764291|0|0|0.36137|1|1|0.021666875|0.1460828125|1555|2020-09-03|-0.11867|2021-05-03|0.22736|2020-07-03
2026-08-16 13:44:59|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1458.9555556654|48|242.71110056946||0|0|0.3734|1018|-0.20404|22|-0.24541737938263|4|34.5|0.13869|0.26906|-0.013394782399489|-0.048064842118646|85.906983324592|86.72312482|105.08697617136|0.625|0.25|0.42761|8|4|0.0048890092879257|0.14177724458204|5916.2416992188|2006-12-03|-0.33021|2020-03-03|0.48597|2026-03-03
2026-08-16 13:44:59|MONTHLY|08708|1167677|/equities/gencell|TA125|-242.82768128295|70|54.275893760982|||0|0.9856|78.5|||-0.24541737938263|4|0|0|0|0|0|100|100|1.4403669724771|0|0|0|0|0|-0.044826231884058|0.27638507246377|10600|2020-12-03|-0.34335|2022-05-03|0.98148|2026-01-03
2026-08-16 13:45:00|MONTHLY|08709|1129335|/equities/generation-capital|TA125|189.12614444916|15|36.007159411833|1.6784|1|2|1.43665|250|||-0.24541737938263|4|25|-0.37852|-0.18105|0|0|100|100|262.8811819256|0|0|0.41575|3|0|0.018115730337079|0.16586157303371|313.10000610352|2026-07-03|-0.32762|2023-10-03|0.33816|2026-02-03
2026-08-16 13:45:00|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|3134.7637634826|13|1004.9489623283|0.3021|1|2|0.08176|3427|-0.21337|9|-0.21337256608424|9|28.67|-0.22194|-0.06775|-0.13175781440104|-0.043525578994569|30.702717329123|83.743227049919|101.00206307103|0.667|0.333|0.49234|9|3|0.0072710740740741|0.17244948148148|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2026-08-16 13:45:01|MONTHLY|08711|10919|/equities/hadera-paper|TA125|27384.743834919|24|2886.7520550271||0|0|0.68465|36220|-0.00186|22|-0.39167412712623|14|23.62|-0.13847|-0.07166|-0.2471196413672|-0.19921071355951|7.0562213283328|27.973486003547|225.09477347586|0.615|0.385|0.44408|13|8|0.0070420303030303|0.14649351515152|36540|2022-11-03|-0.29014|2020-05-03|0.42894|2015-06-03
2026-08-16 13:45:02|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|12849.560571295|22|2263.9317811754|3.1814|1|2|2.90411|17100|-0.02016|33|-0.02015558698727|33|25.67|-0.00063|0.10091|0.17155530159794|0.43434380644799|126.1045596468|358.10482335321|15213.522925142|0.667|0.4|0.44187|15|9|0.016975517241379|0.14890270935961|20930|2026-05-03|-0.31546|1994-02-03|0.33721|2001-12-03
2026-08-16 13:45:03|MONTHLY|08713|11016|/equities/hilan-tec|TA125|-29593.133952271|7|3132.0528953616|-0.1047|-1|1|-0.10474|22150|16.82222|200|16.822222222222|200|77|4.52191|4.73512|6.0058532153903|9.1553315472234|3135.0679319204|4434.95251368|3444.7900466563|0.75|0.5|0.46695|4|3|0.014750796178344|0.1375575477707|29310|2025-07-03|-0.32849|2000-10-03|0.38854|2002-03-03
2026-08-16 13:45:04|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2429.4560110481|7|279.81867034938|-0.1074|-1|1|-0.10736|1640|0.47132|22|0.47131844019238|22|50|1.10158|2.01504|2.7229808803646|3.6969314289428|1134.4434877407|1416.0541831422|569.44444444444|0.5|0.375|0.40418|8|2|0.0081072413793103|0.13417704433498|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2026-08-16 13:45:05|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|14610.101079526|31|3254.4572396928|1.0423|1|1|1.0423|24140|||0.47131844019238|22|42|-0.13917|-0.05355|0|0|100|100|299.31804091755|0|0|0.35122|3|1|0.010192884615385|0.13386185897436|27490|2025-12-03|-0.19524|2019-05-03|0.24483|2025-11-03
2026-08-16 13:45:06|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|54554.552572291|14|8765.6342283127|1.2032|1|1|1.20317|65280|-0.1219|17|-0.12190487688896|17|35.09|0.48207|0.79491|1.2732409023217|1.6603156966667|1726.9529227156|2382.2011790157|8727.2727272727|0.455|0.364|0.56413|11|5|0.021117844611529|0.17836573934837|85770|2026-07-03|-0.47021|1994-08-03|0.97211|1999-11-03
2026-08-16 13:45:06|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|1775.4847484871|22|356.39920611763|0.4515|1|1|0.45153|2276|-0.39812|45|-0.39811912225705|45|25|-0.27109|-0.18664|-0.14851530945077|-0.075451535604734|52.94973690265|75.06767736|294.13285550593|0.6|0.4|0.37287|5|4|0.010164246575342|0.1278202739726|3108|2026-05-03|-0.18506|2023-10-03|0.22754|2026-03-03
2026-08-16 13:45:07|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|-1587.564146311|2|182.52138210368|0.0449|-1|1|0.04486|1022|-0.05085|38|-0.050847237389436|38|21.75|-0.16111|-0.04093|-0.10148188333146|-0.10148188333146|80.4765302|80.4765302|100.73043856573|0.5|0.5|0.39512|4|2|0.0037890909090909|0.13398909090909|1712|2026-02-03|-0.22724|2020-03-03|0.18872|2020-08-03
2026-08-16 13:45:07|MONTHLY|08719|11058|/equities/israel-canada|TA125|1259.1551604919|30|360.35529600047||0|0|-0.05424|1395|-0.14786|20|0.65857586240819|19|24.6|-0.11409|1.06692|0.84008010353724|2.0208914155891|-73050.297073886|7253.3727067607|1906.3732109776|0.733|0.467|0.619|15|7|0.035088291457286|0.24536273869347|2590|2026-05-03|-0.70692|1994-06-03|5.01375|2006-01-03
2026-08-16 13:45:08|MONTHLY|08720|10925|/equities/israel-corp|TA125|-11924.196498344|45|1453.5409647598||0|0|0.3454|8117|0.81279|22|0.81278881426455|22|30.17|0.28356|0.53626|0.65930526106528|0.65930526106528|449.39930769662|449.39930769662|51.912496941982|0.5|0.5|0.50957|12|0|0.0087409852216749|0.1679160591133|41223.8359375|2008-06-03|-0.90223|1995-08-03|0.47251|2020-11-03
2026-08-16 13:45:09|MONTHLY|08721|11020|/equities/land-dev|TA125|-4482.4959556394|43|523.67459877818|-0.1469|-1|1|-0.14689|3896|-0.25077|16|-0.25077194530216|16|26|-0.17209|0.04112|-0.12208102559933|0.053671497867659|8.5401269464967|83.829857477178|309.45194598888|0.643|0.357|0.55247|14|7|0.011603497536946|0.19555463054187|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2026-08-16 13:45:09|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|-18220.35868443|1|2493.9528948101||1|0|0|10240|0.13161|20|0.13161151227052|20|17.75|-0.18614|-0.04418|0.0094772406685566|0.0094772406685566|100.41228174|100.41228174|149.46723106116|0.5|0.5|0.3932|4|1|0.010981830985915|0.16909549295775|19790|2026-01-03|-0.20739|2023-11-03|0.27386|2024-12-03
2026-08-16 13:45:10|MONTHLY|08723|10926|/equities/isramco|TA125|173.91902315875|51|27.924756320909|0.8211|1|1|0.82112|191.4|0.67461|77|12.027025427719|84|39.56|-0.09952|1.67501|1.9443102465463|3.2154870560571|3823.6301628908|2223.2646123086|471.68704136252|0.778|0.444|0.64005|9|5|0.036828399014778|0.17699349753695|415|2015-06-03|-0.69176|1999-06-03|8.3|1999-05-03
2026-08-16 13:45:10|MONTHLY|08724|11883|/equities/isras|TA125|69486.890232349|57|11008.738477409|-0.0081|1|1|-0.00814|81640|3.50693|85|3.5069337442219|85|26.92|0.08884|0.2592|0.49464117319867|0.81852348971001|518.599985779|643.04021433597|1313.5961383749|0.615|0.385|0.35955|13|5|0.0095211330049261|0.12462908866995|106340|2026-02-03|-0.2582|1994-02-03|0.29598|2012-04-03
2026-08-16 13:45:11|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|18417.268435523|15|3050.7546538359|0.5416|1|2|0.43125|19880|3.57864|60|3.5786414412283|60|41.67|0.95776|1.33388|3.5786414412283|3.5786414412283|457.864|457.864|736.77903472997|0.333|0.333|0.44288|3|0|0.019385611510791|0.15715273381295|28140|2026-05-03|-0.21152|2026-06-03|0.37926|2018-01-03
2026-08-16 13:45:12|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|6742.5132040727|20|877.86280393813||0|0|-0.04522|8129|0.05912|74|1.8990825998039|108|43|0.1963|0.32034|0.41001997630896|0.87901081207568|644.20465846256|532.00104553983|596.40498899487|0.778|0.333|0.43521|9|5|0.0082944334975369|0.13076613300493|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2026-08-16 13:45:12|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6010.1070240702|23|661.48765950703|0.9932|1|1|0.99317|7592|-0.4566|17|0.15964563723836|25|28.69|-0.02208|0.07032|-0.047287989070289|0.16666552974496|45.446605112155|178.1227640874|1851.7073170732|0.692|0.308|0.34685|13|8|0.009849746835443|0.11157301265823|8098|2026-02-03|-0.22096|2008-10-03|0.26499|2009-04-03
2026-08-16 13:45:13|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|-9137.3523249086|26|1172.7666882705||0|0|-0.19787|8984|-0.21445|13|-0.21445109168122|13|37.75|0.16091|0.34025|-0.39261331381035|-0.21445109168122|33.7173771|78.555|359.07274180655|0.5|0.25|0.41805|4|1|0.011298409090909|0.12659715909091|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2026-08-16 13:45:13|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|447.99042320178|11|363.47308963323|-0.1893|1|2|-0.55631|878.5|-0.3894|17|-0.38939707305352|17|25|-0.05653|0.14589|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|20.01138952164|0.714|0.429|0.86053|7|3|0.043984918918919|0.26272783783784|23660|2021-02-03|-0.59276|2023-03-03|8.58838|2025-10-03
2026-08-16 13:45:13|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-8760.6331646892|1|1056.6571758058||1|0|0|5596|-0.015|8|-0.014999695237806|8|37.88|0.0742|0.23335|0.17332168874563|0.41145108987268|79.669612605495|360.82252085822|336.7027677497|0.625|0.5|0.58748|8|3|0.014155181518152|0.18725940594059|8876|2026-01-03|-0.37304|2000-12-03|1.50503|2010-11-03
2026-08-16 13:45:15|MONTHLY|08731|11038|/equities/malam-team|TA125|-13220.698783908|6|1842.0596351725|0.1351|-1|1|0.13515|8076|0.26417|15|0.26417097790681|15|21.53|1.0048|1.23848|0.86561064039487|1.6136726656176|913.34905325835|1241.4543503975|3901.4492753623|0.529|0.294|0.37318|17|4|0.016754528301887|0.16845614555256|16040|2025-11-03|-0.35756|2004-08-03|0.63276|2000-02-03
2026-08-16 13:45:15|MONTHLY|08732|10938|/equities/matrix|TA125|-13499.70470555|7|1628.811411665||0|0|0.09017|8617|0.03758|12|0.037576687116564|12|32.67|0.0043|0.13536|0.36719778907259|0.45209767975591|409.15171532766|387.97194360973|514.44776119403|0.583|0.417|0.44951|12|7|0.011592085427136|0.14701012562814|15240|2026-01-03|-0.46601|1994-06-03|2.25416|2000-01-03
2026-08-16 13:45:15|MONTHLY|08733|1166586|/equities/max-stock|TA125|2512.9108684339|24|440.93406552286|2.4746|1|2|2.24404|3403|||0.037576687116564|12|48|0.12218|0.18044|0|0|100|100|284.76987447699|0|0|0.36948|1|0|0.018953521126761|0.15675746478873|4247|2026-06-03|-0.16357|2021-04-03|0.34524|2026-05-03
2026-08-16 13:45:16|MONTHLY|08734|11041|/equities/maytronics|TA125|-586.49961658516|51|136.49987219505||0|0|0.96529|170.6|0.40728|24|0.4072836562963|24|35.67|0.79578|1.0771|0.39611493053051|1.0538526486367|115.38422006959|380.02470576|136.15535613143|0.667|0.333|0.47721|6|2|0.0082139393939394|0.17913178030303|8454|2021-11-03|-0.49222|2025-03-03|0.41268|2009-01-03
2026-08-16 13:45:16|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|1232.0216847727|20|200.63715754021|0.3353|1|2|0.23292|1408|0.28371|42|0.28370711848992|42|43.33|-0.25464|0.08845|0.28370711848992|0.28370711848992|128.371|128.371|274.41045936362|0.333|0.333|0.36667|3|0|0.0099308053691275|0.12044436241611|1880|2026-04-03|-0.36019|2020-03-03|0.26707|2020-04-03
2026-08-16 13:45:17|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|43731.064145813|21|8593.4814125674|3.0241|1|2|2.88083|44940|-0.12646|26|12.890096340413|117|42|1.82719|2.57968|4.3279842269626|6.5552059124284|1480.6823442425|1695.0366832|10476.47319165|0.6|0.4|0.34879|5|1|0.025048173913043|0.13985856521739|71400|2026-06-03|-0.27226|2008-10-03|0.50769|2026-02-03
2026-08-16 13:45:18|MONTHLY|08737|10936|/equities/melisron-1|TA125|31625.072279251|64|4612.6151593527|1.0234|1|2|0.80804|40500|0.83202|54|0.83202071035031|54|29.55|-0.10558|0.05988|0.025209804312014|0.71336006715078|12.89510746046|361.42648607948|3355.1321459473|0.545|0.273|0.40867|11|4|0.012299896907216|0.13203466494845|47900|2026-05-03|-0.36267|2020-03-03|0.35931|1999-06-03
2026-08-16 13:45:18|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|178.68421325989|11|23.660333077342|-0.1453|1|2|-0.22209|193|-0.53054|67|-0.18890387873071|4|34|-0.35455|-0.14507|-0.35972028224586|-0.18890387873071|38.0779006|81.11|102.54336312644|0.667|0.333|0.32006|3|1|0.0032459821428571|0.12740785714286|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2026-08-16 13:45:19|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|33540.070782124|70|6511.6577999438|8.6949|1|1|8.69493|46290|-0.15929|38|-0.15929420044057|38|30.64|-0.20249|-0.03735|-0.019870261764332|0.11260719616435|24.926194219968|78.448398753596|5047.7722297483|0.545|0.455|0.5173|11|6|0.014799433497537|0.15574842364532|57400|2026-05-03|-0.52134|2004-01-03|0.38149|2001-12-03
2026-08-16 13:45:19|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|1321.4612544379|23|230.17841517159|2.0698|1|2|1.88013|1754|0.10373|27|0.10373378326422|27|37|-0.13008|0.00212|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|727.80082987552|0.444|0.333|0.48647|9|2|0.010236309859155|0.14551476056338|2204|2026-05-03|-0.32353|2008-10-03|0.43874|2008-11-03
2026-08-16 13:45:20|MONTHLY|08741|10922|/equities/indus-building|TA125|1112.8162050804|15|171.11897644677|-0.023|1|1|-0.02298|1233|-0.24213|36|0.024038223201241|10|30.15|-0.13851|0.04789|-0.075495162923634|0.052195579152529|37.454307872783|93.739485771251|370.29382140124|0.538|0.308|0.38034|13|5|0.0072236206896552|0.13895270935961|1648|2026-01-03|-0.41308|2014-12-03|0.45808|1997-01-03
2026-08-16 13:45:21|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|17672.606620358|64|2467.5575600235|1.49|1|2|1.42252|23450|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|2324.0832507433|0.857|0.429|0.34698|7|4|0.011223372781065|0.10822689349112|26070|2026-02-03|-0.26411|2020-03-03|0.18579|1999-03-03
2026-08-16 13:45:21|MONTHLY|08743|10940|/equities/naphta|TA125|1716.6813475964|57|360.79008928067|0.4778|1|2|0.41474|2416|-0.27743|29|-0.27742891046842|29|26.85|0.04438|0.38864|0.65242607789302|1.1545735008464|225.86666900914|573.90586219107|635.64010757007|0.462|0.308|0.5959|13|3|0.014714469135802|0.19571308641975|3200|2026-05-03|-0.43341|1996-07-03|1.68053|2009-01-03
2026-08-16 13:45:22|MONTHLY|08744|1173275|/equities/nayax|TA125|11599.766174861|20|3307.8568195087|0.3766|1|2|0.11985|15230|||-0.27742891046842|29|44|-0.32167|-0.07521|0|0|100|100|148.00777453839|0|0|0.45377|1|0|0.014241111111111|0.20631079365079|22000|2026-07-03|-0.27308|2022-01-03|0.43333|2022-07-03
2026-08-16 13:45:22|MONTHLY|08745|12104|/equities/neto-malinda|TA125|13197.844050915|20|2067.4036499125|0.6669|1|2|0.57925|13820|0.8113|29|0.81129589988474|29|30.14|0.09718|0.25165|0.22012876728795|0.40823130311553|148.96986684322|227.1505395432|307.11111111111|0.571|0.429|0.40842|7|2|0.009621|0.13967930434783|19490|2026-03-03|-0.28382|2008-12-03|0.43671|2009-05-03
2026-08-16 13:45:23|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-50679.780450099|19|7527.2407215267||0|0|0.39625|31570|3.29574|139|3.2957359009629|139|32.33|0.03742|0.52411|1.1498900111421|1.1498900111421|832.62263332401|832.62263332401|3090.5531081743|0.417|0.417|0.49909|12|2|0.016004630541872|0.16726889162562|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2026-08-16 13:45:23|MONTHLY|08747|11047|/equities/nova-measuring|TA125|82741.809167875|38|25750.211524674|1.725|1|1|1.72504|124480|40.59891|157|40.598905778797|157|36.14|3.32598|6.43052|9.9798515294339|13.355205168006|1618.7471348852|1895.954666704|10749.568221071|0.571|0.429|0.48083|7|3|0.02372424137931|0.16155293103448|179500|2026-06-03|-0.45793|2008-12-03|0.78444|2009-12-03
2026-08-16 13:45:24|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-138.01502558417|43|19.849506988607||0|0|0.56396|78.4|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|48.098160445324|0.5|0.5|0.43065|2|1|-0.0028579824561404|0.14824973684211|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2026-08-16 13:45:24|MONTHLY|08749|11973|/equities/one-software|TA125|-8970.3534000202|7|1204.6205833884|-0.0296|-1|1|-0.02957|6232|0.02198|15|0.021975112430474|15|40|1.85953|2.65739|2.663479031345|3.8947282357604|793.83297398437|3111.0752401989|552.87440294164|0.7|0.5|0.4786|10|5|0.020102118226601|0.18233325123153|9797|2026-01-03|-0.96563|1993-04-03|0.657|1999-12-03
2026-08-16 13:45:25|MONTHLY|08750|1043291|/equities/opc-energy|TA125|8803.2602802482|16|1441.4687518997|1.6353|1|2|1.44249|9599|||0.021975112430474|15|31|-0.23255|-0.10564|0|0|100|100|780.20262942199|0|0|0.43636|3|0|0.022673518518519|0.15369972222222|13690|2026-05-03|-0.25283|2026-06-03|0.26515|2019-06-03
2026-08-16 13:45:26|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-552.79350589837|46|76.000971836837||0|0|0.15471|414.7|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|13.619048019935|0.25|0.25|0.59143|4|1|0.00088435897435897|0.22092320512821|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2026-08-16 13:45:26|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|27475.94935016|69|4888.0756094205|0.1455|1|1|0.14549|33620|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|255.66539923954|0.667|0.333|0.40006|3|2|0.0095760869565217|0.11734347826087|42160|2026-06-03|-0.22625|2021-02-03|0.277|2021-01-03
2026-08-16 13:45:26|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|14314.07270261|8|4169.5603332657|0.6337|1|2|0.22408|19010|||0.046930841239578|45|61|-0.68823|-0.26497|0|0|100|100|206.65289705403|0|0|0.29076|1|0|0.017267941176471|0.17004029411765|29270|2026-06-03|-0.2619|2026-06-03|0.51372|2026-05-03
2026-08-16 13:45:27|MONTHLY|08754|10954|/equities/partner-comms|TA125|2685.7554583384|21|485.97409432173|0.5859|1|2|0.50879|3606|-0.43457|21|-0.20279308277002|15|40.14|0.03254|0.14149|-0.1161441519024|0.23384023616793|10.239698560872|118.88385593259|95.270805812417|0.714|0.429|0.50614|7|4|0.0056233222591362|0.15505013289037|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2026-08-16 13:45:27|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|63009.949839976|55|7570.0167200079|1.4545|1|1|1.4545|84680|-0.20481|35|-0.20480525901679|35|26|-0.30909|-0.24624|-0.36638803747354|-0.20557001048694|9.6516047957394|63.11184473|290.98683745134|0.571|0.286|0.34762|7|4|0.0071627118644068|0.11959686440678|88900|2026-07-03|-0.21967|2020-03-03|0.26503|2020-08-03
2026-08-16 13:45:28|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-4493.5283255355|31|591.22264789458|0.6457|-1|1|0.64566|2879|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.68743|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|41.046478471628|0.333|0.333|0.67955|6|3|0.010516488888889|0.23161275555556|16362|2013-05-03|-0.4319|2024-04-03|0.68411|2018-05-03
2026-08-16 13:45:29|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-18054.027657991|73|2006.3425526637||0|0|0.76222|11870|-0.8416|11|0.080699638118215|20|32.75|0.31834|0.47678|-0.38045051527648|0.080699638118215|17.118288|108.07|141.95168619947|0.5|0.25|0.40293|4|2|0.0055513300492611|0.12888911330049|81460|2015-04-03|-0.38325|2018-12-03|0.25577|2007-11-03
2026-08-16 13:45:29|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|13105.04889108|69|1909.6531194675||0|0|5.98608|17060|0.09391|43|0.093907984438318|43|26|-0.23919|-0.00888|-0.12145799500702|-0.074858016504779|49.626274386274|71.699763611804|490.75868541844|0.385|0.308|0.54783|13|3|0.013832857142857|0.17367539408867|20130|2026-05-03|-0.83799|1998-12-03|0.68109|2009-04-03
2026-08-16 13:45:29|MONTHLY|08759|10951|/equities/plason|TA125|14489.678853418|20|2349.249167916|-0.1835|1|2|-0.24041|15450|-0.3651|26|-0.20834627162599|15|29.55|-0.2113|-0.0244|0.05442066473078|0.15930099869871|75.290185645515|118.58589643332|432.7731092437|0.455|0.364|0.4372|11|3|0.0081220639534884|0.14419529069767|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2026-08-16 13:45:30|MONTHLY|08760|11994|/equities/prop-build|TA125|26233.564608038|15|5857.4922889037|0.0658|1|2|-0.08333|31240|-0.23568|37|-0.28825806451613|13|30.15|-0.11098|0.05979|-0.037461245905282|0.052121462658274|51.720981106075|109.59848170829|210.95363363931|0.692|0.462|0.46125|13|6|0.0081075615763547|0.16343438423645|71534.7890625|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2026-08-16 13:45:31|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-5102.217636607|22|857.12617490521|||0|0.2181|3352|||-0.28825806451613|13|0|0|0|0|0|100|100|78.189876370422|0|0|0|0|0|-0.003177619047619|0.21510428571429|5387|2022-04-03|-0.19895|2022-05-03|0.38431|2022-02-03
2026-08-16 13:45:31|MONTHLY|08762|10956|/equities/rami-levi|TA125|29191.628812237|20|3656.0236008874||0|0|0.25149|33540|-0.32477|23|2.5290267801522|68|42.2|0.26569|0.46573|1.1021307899772|2.5290267801522|238.29069269|352.903|704.32591348173|0.4|0.2|0.36147|5|1|0.011331782608696|0.11296413043478|42590|2026-03-03|-0.22207|2008-02-03|0.44119|2009-01-03
2026-08-16 13:45:32|MONTHLY|08763|11062|/equities/ratio-par|TA125|338.33875354179|56|55.175189037406|1.3413|1|2|1.145|429|0.0309|85|-0.32783505554271|14|37.67|0.93526|1.80295|1.8688308087403|3.2711926746421|678.31418294848|2331.60590194|71.710688079132|0.778|0.444|0.89695|9|6|0.05112269035533|0.20255576142132|651.41381835938|2005-04-03|-0.65725|1993-11-03|16.72727|2005-04-03
2026-08-16 13:45:32|MONTHLY|08764|11064|/equities/reit-1|TA125|2081.0277629572|16|284.47092788788|0.0634|1|1|0.06337|2148|-0.18475|28|-0.14450577019568|15|31.86|-0.01949|0.16919|0.17434586671172|0.40372433277675|108.05659519623|156.79942467952|401.27425966068|0.714|0.429|0.38633|7|5|0.0079017647058824|0.10665974789916|2905|2026-01-03|-0.22481|2008-10-03|0.40065|2007-08-03
2026-08-16 13:45:33|MONTHLY|08765|1173540|/equities/retailors|TA125|-5486.4653122237|51|1139.9884374079||0|0|0.70368|1884|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|31.405234205701|0.5|0.5|0.31645|2|0|-0.011933174603175|0.20655158730159|11010|2022-01-03|-0.219|2026-02-03|0.27077|2021-11-03
2026-08-16 13:45:34|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|10070.259162658|6|1293.2469457808|-0.0238|1|1|-0.02379|13950|-0.4793|7|-0.028883193467709|17|20.69|0.2971|0.50836|0.95012256650636|1.4719808063594|783.08211055235|1952.486402258|3651.832460733|0.538|0.385|0.46631|13|5|0.029678613138686|0.17064817518248|14980|2024-07-03|-0.35807|2009-01-03|4.00227|2003-06-03
2026-08-16 13:45:34|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|-1205.9390198586|1|118.41300255053||1|0|0|827|-0.14621|14|-0.14621470147163|14|27.63|-0.11768|-0.00587|-0.12821486802091|-0.063967365592766|41.497882493433|76.073425518981|101.48484172579|0.75|0.5|0.33644|8|4|0.0029874208144796|0.10426253393665|1245|2026-01-03|-0.34605|2020-03-03|0.36784|2020-11-03
2026-08-16 13:45:35|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|3195.6290866833|15|466.21127399501||0|0|0.39333|4180|0.53239|50|0.53239029082481|50|25.2|-0.03688|0.07879|0.48764212768236|0.48764212768236|221.10702071|221.10702071|713.31058020478|0.4|0.4|0.34097|5|1|0.016452214285714|0.12450364285714|4895|2026-07-03|-0.15766|2018-03-03|0.22553|2019-11-03
2026-08-16 13:45:35|MONTHLY|08769|10960|/equities/shikun---binui|TA125|1321.4138076632|21|268.82244473784||0|0|0.2694|1701|-0.43342|14|-0.21633044477006|12|25.4|0.06803|0.33998|-0.0084160408106931|-0.23506470821245|61.953157133793|58.4774554|774.56366289569|0.267|0.133|0.49969|15|4|0.017453790523691|0.17584783042394|5096.8466796875|1997-12-03|-0.90454|1998-06-03|0.89606|1996-03-03
2026-08-16 13:45:35|MONTHLY|08770|10958|/equities/super-sol-01|TA125|3292.2633842448|31|480.79099762851|0.7745|1|2|0.66077|4225|-0.20284|19|0.75227837613919|79|34.18|-0.00808|0.06272|0.17507251183094|0.46798472035381|158.36406347525|234.85064913031|851.47116002835|0.545|0.273|0.3703|11|6|0.007813645320197|0.11845630541872|5080|2026-05-03|-0.19955|2012-05-03|0.29598|2024-02-03
2026-08-16 13:45:37|MONTHLY|08771|10961|/equities/strauss-group|TA125|10266.616987016|19|1217.7757284457|0.4024|1|1|0.40236|11310|0.07511|33|0.21804721329795|55|35.27|-0.00242|0.07149|-0.031760117407867|0.036855712523303|68.948001566204|109.50963289514|571.50075795857|0.636|0.364|0.3799|11|8|0.0069252216748769|0.12216613300493|15100|2026-03-03|-0.23025|1993-07-03|0.29896|1995-03-03
2026-08-16 13:45:37|MONTHLY|08772|11074|/equities/summit|TA125|-6710.5728395098|48|776.81170790898|0.0454|-1|1|0.0454|4773|-0.05913|12|-0.059134391046666|12|36.75|0.50918|0.81888|0.87623204660047|1.2810592890198|158.24835133254|615.94407337904|298.4990619137|0.625|0.5|0.59424|8|3|0.012585219941349|0.16603052785924|8536|2022-02-03|-0.77522|2004-03-03|0.66142|2009-04-03
2026-08-16 13:45:37|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-26444.773236646|45|4027.0701296872||0|0|0.48298|18230|2.18498|42|2.1849765596805|42|25.86|0.40157|0.64466|0.69145898737041|1.2041859601614|270.21978006432|2246.7640543354|2325.2551020408|0.714|0.5|0.44793|14|5|0.017138793103448|0.15898376847291|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2026-08-16 13:45:38|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|10529.776374295|76|2076.3393410463||0|0|6.26708|11700|||2.1849765596805|42|9|-0.54808|-0.4649|0|0|100|100|1125|0|0|0.68043|1|0|0.034617976190476|0.17228035714286|17710|2026-05-03|-0.27139|2026-06-03|0.29483|2025-05-03
2026-08-16 13:45:38|MONTHLY|08775|10963|/equities/teva-pharm|TA125|7592.9797737033|32|1194.3226920278|1.4318|1|1|1.43182|10700|0.77261|91|-0.012903225806452|36|34.09|0.19559|0.33411|0.18096043948256|-0.033915621009546|168.51481162907|93.2878597|1222.5253316082|0.364|0.182|0.33311|11|4|0.011760911330049|0.13975044334975|27590|2015-07-03|-0.49583|2017-08-03|0.35536|2024-12-03
2026-08-16 13:45:40|MONTHLY|08776|10964|/equities/tower-semicond|TA125|45804.07201522|27|12824.250555891|4.0857|1|1|4.0857|75370|-0.33393|10|0.20564297341291|31|31.22|0.15477|0.32248|0.10072262757094|0.20938663279851|48.449170241499|72.73885663894|80.652755484216|0.556|0.444|0.69338|9|5|0.011614983713355|0.211722247557|97350|2001-02-03|-0.58914|2008-10-03|0.73406|2009-08-03
2026-08-16 13:45:40|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|3097.2377085187|11|684.84573682996|0.5886|1|2|0.39474|4512|||0.20564297341291|31|52|0.1703|0.27156|0|0|100|100|115.72197999487|0|0|0.61406|1|0|0.0088788709677419|0.17650064516129|5374|2026-05-03|-0.30062|2023-02-03|0.3766|2025-10-03
2026-08-16 13:45:40|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27083.678071457|25|4471.5698706756|0.6049|1|2|0.51417|33660|||0.20564297341291|31|19|-0.26225|-0.19219|0|0|100|100|183.93442622951|0|0|0.43536|3|0|0.010608024691358|0.13685271604938|42470|2026-06-03|-0.17634|2020-02-03|0.19971|2026-05-03
2026-08-16 13:45:40|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.6325730007151|50|0.47080894572009|0.8846|1|1|0.88462|7.35|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|273.23419138612|0.429|0.286|0.35386|7|4|0.0058793454545455|0.099306|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2026-08-16 13:45:41|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7932005680371|133|0.31431482372956|0.696|-1|1|0.69601|1.84|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|37.782342435669|0.5|0.5|0.30539|2|1|-0.0010085|0.11134081818182|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2026-08-16 13:45:42|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.5240971519436|8|0.58782585240169|-0.0734|1|1|-0.07343|7.95|-0.30992|6|-0.032268608766485|14|29.78|-0.01235|0.08577|0.12016820343246|0.23374286620016|169.10858399483|180.61727816588|432.06519918738|0.667|0.333|0.31357|9|4|0.0074862909090909|0.098964472727273|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2026-08-16 13:45:43|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.3521758424787|5|0.27542311184399|-0.1586|1|1|-0.15859|1.91|0.14662|56|0.83457682973492|21|54.8|0.89736|1.07168|0.19743485736521|0.83457682973492|128.55102913488|183.458|868.18180771405|0.6|0.2|0.42676|5|3|0.011848309352518|0.13091273381295|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2026-08-16 13:45:43|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.7488116048538|133|0.3005291170027|0.457|-1|1|0.45698|2.84|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1051.8517782659|0.5|0.5|0.32158|2|2|0.010303476702509|0.092820286738351|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2026-08-16 13:45:44|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.3031175006113|20|0.35743529405241|0.3829|-1|1|0.38292|2.24|-0.27833|46|-0.27833002723091|46|32.5|-0.05192|0.03386|-0.2591306965647|-0.2591306965647|54.85197169|54.85197169|83.582087826107|0.25|0.25|0.35994|8|3|0.0020771326164875|0.10899799283154|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2026-08-16 13:45:45|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3740006254013|22|0.20605913633138|0.1806|-1|1|0.18056|1.77|0.23055|36|0.17820613725975|97|43|-0.13465|-0.08724|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|102.3121364978|0.5|0.333|0.35252|6|4|0.0025377419354839|0.1094417562724|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2026-08-16 13:45:46|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.5217938320638|78|0.25893127576515||0|0|0.64304|2.72|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|412.12120007987|0.333|0.167|0.28119|6|1|0.0084770250896057|0.1043394265233|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2026-08-16 13:45:47|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.9461203073116|67|0.30370676036184|0.9015|-1|1|0.9015|0.985|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|679.31037424012|0.75|0.5|0.41428|4|3|0.016001454545455|0.15619986363636|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2026-08-16 13:45:47|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.834664475872|69|1.5607642640131|0.2363|1|1|0.23626|22.5|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|518.43316149617|0.4|0.2|0.2621|5|3|0.0069328315412186|0.072419211469534|25.799999237061|2026-01-03|-0.13949|2011-09-03|0.18269|2011-05-03
2026-08-16 13:45:48|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.174026277201|8|1.190936203598|-0.0298|1|2|-0.16383|18.68|-0.11513|47|-0.11513160130599|47|30.22|-0.08069|0.02345|0.10402533939338|0.27995192803466|90.527946063643|160.89264558306|432.40739728934|0.667|0.444|0.26303|9|4|0.0067586379928315|0.085347956989247|23.10000038147|2026-02-03|-0.18814|2008-01-03|0.17391|2003-10-03
2026-08-16 13:45:48|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.9749139516659|60|0.64717429055017||0|0|0.2443|8.2|||-0.11513160130599|47|36.67|-0.02818|0.0459|0|0|100|100|256.24999022111|0|0|0.22737|3|0|0.0064331360946746|0.079345917159763|10.479999542236|2025-10-03|-0.12125|2022-01-03|0.14195|2024-09-03
2026-08-16 13:45:50|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6289838692301|53|0.29033871025665|-0.0364|1|1|-0.0364|4.5|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|405.40540018075|0.4|0.2|0.3185|5|3|0.0074289208633094|0.095272769784173|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2026-08-16 13:45:50|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-23.812191895995|7|1.9119307171738||0|0|-0.14737|21.8|-0.26923|48|-0.26923076923077|48|45|0.14403|0.21713|0.52766626712576|0.52766626712576|249.98517002585|249.98517002585|544.99998092651|0.5|0.5|0.31581|6|3|0.0078528985507246|0.093080253623188|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2026-08-16 13:45:51|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.141365097064|8|0.66423762487366|-0.0278|1|2|-0.10169|10.6|-0.25666|6|0.071917819404136|41|25.15|0.05148|0.19463|0.20812813006981|0.27275269110078|358.2109875632|469.37561984748|1432.4324655219|0.6|0.5|0.31259|20|8|0.0090137843137255|0.10136541176471|12.420000076294|2026-02-03|-0.43023|1987-10-03|0.55822|1993-12-03
2026-08-16 13:45:51|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.2934697305513|19|0.53551012160538|0.479|1|1|0.47897|10.9|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|698.71794989358|0.444|0.333|0.34603|9|4|0.010474307692308|0.11257519230769|11|2025-01-03|-0.34446|2020-03-03|0.2839|2009-04-03
2026-08-16 13:45:52|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2236941374792|128|0.31675042677882||0|0|0.35018|3.7|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|67.88991150777|0.5|0.5|0.15052|2|1|-0.00098348258706468|0.070169950248756|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2026-08-16 13:45:53|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.6853105159829|22|0.58707792403098||0|0|-0.11724|8.1|-0.13578|5|-0.13577638789995|5|25.4|-0.17309|-0.1209|-0.026531245599786|-0.039637154906417|78.095100526589|81.897010223154|176.85590647162|0.6|0.4|0.26105|10|5|0.0036277818181818|0.089702509090909|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2026-08-16 13:45:54|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|83.532328585834|11|10.778278277596|0.0069|1|2|-0.09115|102.7|0.1341|37|3.8345328802561|174|83.67|1.23161|1.32206|1.9843162485572|3.8345328802561|548.2840473|483.453|422.63374556659|0.667|0.333|0.19584|3|1|0.0065234482758621|0.058240766283525|163|2018-03-03|-0.16052|2026-05-03|0.20609|2018-03-03
2026-08-16 13:45:54|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2.744576045576|6|1.001613019094||0|0|-0.25865|4.5|-0.05804|23|-0.058039431142097|23|26.29|-0.09742|0.03231|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|84.112151032067|0.429|0.429|0.3731|7|0|0.0031107936507937|0.10742412698413|11.079999923706|2022-05-03|-0.23077|2025-11-03|1.02333|2026-03-03
2026-08-16 13:45:54|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.289221141512|12|2.1092758436217|-0.1561|1|1|-0.15606|19.36|-0.09125|66|-0.1397947215976|52|38|0.13753|0.17426|-0.040639119759541|0.15493489012125|70.12718822622|124.70120286|614.60317537207|0.571|0.286|0.27764|7|5|0.008302202166065|0.092348664259928|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2026-08-16 13:45:55|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|108|1.0470727377189|-0.0169|-1|1|-0.01688|17.42|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|245.3521170462|0.5|0.5|0.21325|2|2|0.0041212635379061|0.074798483754513|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2026-08-16 13:45:56|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-12.704278401965|39|1.09935748792|0.4028|-1|1|0.4028|9.4|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|379.03223976756|0.5|0.333|0.29547|6|2|0.0064550541516245|0.084020794223827|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2026-08-16 13:45:57|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.8092775356813|12|0.79307067937387|0.3029|1|1|0.30288|7.7|0.45635|22|0.45635220620977|22|22.09|-0.07937|0.27785|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|3532.1100892347|0.455|0.364|0.49971|11|2|0.022691968503937|0.16078409448819|9.3800001144409|2026-06-03|-0.61084|2006-10-03|0.5354|2014-04-03
2026-08-16 13:45:57|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.2555419983968|69|0.31481934976231|0.2451|1|1|0.24515|5.13|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|122.14286541452|0.429|0.429|0.29628|7|3|0.0047440072202166|0.065645487364621|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2026-08-16 13:45:58|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|7.4015046488348|55|0.44283179007955||0|0|0.4661|8.65|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|472.67756369831|0.778|0.333|0.27129|9|5|0.0077789818181818|0.091889818181818|8.9399995803833|2026-08-03|-0.23469|2008-10-03|0.26554|2007-07-03
2026-08-16 13:45:58|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.5785224922459|7|0.24284363758228|-0.0779|1|1|-0.07787|2.25|-0.08958|13|-0.050646210926473|51|30.11|-0.21723|-0.00518|0.077894373702566|0.16163351002083|118.74803422476|130.43214585|44.554453762755|0.333|0.222|0.30486|9|3|0.0010313357400722|0.093042454873646|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2026-08-16 13:46:00|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.2648802140755|53|0.4983732587959|0.264|1|1|0.26403|6.54|||-0.050646210926473|51|53|-0.06638|-0.05838|0|0|100|100|134.79416808763|0|0|0.46805|1|1|0.0051009523809524|0.10353533333333|7|2026-08-03|-0.14573|2021-07-03|0.39093|2022-02-03
2026-08-16 13:46:00|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.159971490373|36|0.82242050669521|0.4494|1|1|0.44945|14.48|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|251.38887095231|0.857|0.429|0.22443|7|6|0.0047669314079422|0.080678411552346|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2026-08-16 13:46:01|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.0226057853551|66|0.14051722913688||0|0|0.8526|0.655|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|6549.9998603033|0.867|0.733|0.21663|15|6|0.021855049180328|0.16022055737705|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2026-08-16 13:46:02|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|32.039517642725|11|6.5743475721623||0|0|0.50226|46.45|0.13802|12|0.13801512024128|12|30.27|-0.19837|0.07134|0.13964965719146|0.13964965719146|102.44256896659|102.44256896659|104.92432862578|0.467|0.467|0.42415|15|3|0.0086515086206897|0.1741711637931|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2026-08-16 13:46:02|MONTHLY|08810|24698|/equities/air-canada|TSX|18.029205427752|3|3.4319317783958||0|0|0.19806|29.64|-0.74594|15|1.537037037037|39|33.57|0.4261|0.67101|0.93990050411332|2.1171516097602|302.95095426644|938.01218808|175.90503690578|0.571|0.286|0.53239|7|3|0.017558945147679|0.22155915611814|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2026-08-16 13:46:04|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|35.843905585378|86|10.555680683119|4.3522|1|1|4.35219|46.35|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|4138.3927032846|0.571|0.429|0.65868|7|2|0.022530780141844|0.21596|75.779998779297|2026-03-03|-0.39887|2015-07-03|0.58557|2020-04-03
2026-08-16 13:46:04|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|37.98248479886|126|4.4799495074041|8.8846|1|1|8.88459|49.67|0.97133|49|0.9713304120026|49|27.57|0.27675|0.49522|0.6052760106122|1.3947561335647|14.622241235381|555.55627794|33113.330796826|0.429|0.286|0.35268|7|3|0.021941603773585|0.12100264150943|52.419998168945|2021-11-03|-0.44797|2009-08-03|0.32509|2003-10-03
2026-08-16 13:46:05|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|43.170965154972|65|4.0434645378571|1.3357|1|1|1.33566|53.65|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|886.77685676837|0.4|0.4|0.35247|5|2|0.0094127586206897|0.11081620689655|57.520000457764|2026-07-03|-0.36472|2020-03-03|0.3145|2019-02-03
2026-08-16 13:46:05|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|51|7.1953139566086||0|0|-0.07558|47.96|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|455.02845595875|0.6|0.5|0.42984|10|3|0.011173607843137|0.14717156862745|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2026-08-16 13:46:06|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|22.470058826249|63|3.4516473122302||0|0|2.14313|33.16|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|325.0980437989|0.333|0.111|0.36291|9|2|0.0071160110803324|0.1395964265928|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2026-08-16 13:46:07|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|105.75677371391|26|19.817745377031|2.0594|1|1|2.05936|138.65|-0.30043|25|0.31015029978716|17|18.6|-0.27333|-0.11472|-0.090272620952132|0.014806300696962|65.941504507683|94.2600519|757.65027145845|0.6|0.4|0.54375|5|4|0.025499322033898|0.18101186440678|174.52000427246|2026-06-03|-0.44349|2020-03-03|0.37348|2025-05-03
2026-08-16 13:46:08|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|22.859556089777|21|0.77681481476015|0.2127|1|1|0.21266|25.09|-0.01077|22|-0.010768495506354|22|33.67|0.02333|0.0777|-0.010768495506354|-0.010768495506354|98.923|98.923|99.209170598263|0.333|0.333|0.24456|3|1|0.0012523966942149|0.059224297520661|26.440000534058|2013-05-03|-0.29778|2020-03-03|0.19677|2020-08-03
2026-08-16 13:46:08|MONTHLY|08818|24445|/equities/atco-ltd|TSX|61.636320598829|25|5.2356052851949|0.7504|1|2|0.69122|76.9|-0.16679|53|-0.17237436130829|21|28|-0.07655|0.04613|-0.02364073097768|0.07843493262719|46.073450935098|100.96219637256|4604.7906288647|0.474|0.316|0.31102|19|8|0.009980773381295|0.099296618705036|81.410003662109|2026-07-03|-0.48486|2004-02-03|1.01027|2002-01-03
2026-08-16 13:46:09|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-54.212975505589|25|7.2567267949425||0|0|0.2221|28.16|0.53968|42|0.53967836824235|42|30.67|0.13294|0.36099|0.39482002093313|0.97090892849351|192.93833310902|636.45810678551|991.54932036851|0.667|0.333|0.4924|12|6|0.013246760204082|0.17595446428571|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2026-08-16 13:46:09|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-9.4065348535821|84|1.8174605080499|0.9927|-1|1|0.99268|5.11|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|9.8218234600324|0.75|0.5|0.8196|4|3|0.038682405660377|0.34414051886792|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2026-08-16 13:46:11|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|62.635350476078|66|10.255156001647|1.0364|1|1|1.03639|87.3|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|2929.5302849998|0.429|0.143|0.42999|7|4|0.016738134328358|0.14437757462687|99.459999084473|2026-07-03|-0.2811|2017-05-03|0.3376|2026-05-03
2026-08-16 13:46:11|MONTHLY|08822|24477|/equities/scotiabank|TSX|102.67958974482|22|7.3451368025897|0.6909|1|2|0.59023|126.98|0.00566|18|0.0056556354144173|18|28.16|-0.06688|0.0767|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|6164.07800408|0.474|0.368|0.28484|19|6|0.0091907194244604|0.093367392086331|127|2026-08-03|-0.24028|1998-08-03|0.288|1998-10-03
2026-08-16 13:46:12|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|4.4468168293047|10|1.0044376211123|-0.187|1|1|-0.18702|6.39|-0.35986|23|0.82982075683603|31|22.85|1.01716|1.35955|-0.020153885363774|-0.012910701905421|50.475833765524|61.097523245008|1277.9999732971|0.462|0.308|0.65193|13|6|0.049522581699346|0.23675385620915|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2026-08-16 13:46:13|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|232.40205147248|46|39.909312717181|6.4809|1|1|6.4809|354.52|-0.45033|11|-0.45033150329868|11|29.47|0.30142|0.68405|0.45349155187796|1.1656196808095|72.397900543988|435.36133652791|12509.526294102|0.471|0.235|0.54687|17|5|0.018137875457875|0.18365666666667|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2026-08-16 13:46:13|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|29.534102754708|6|2.5402993106457|0.0161|1|1|0.0161|37.23|0.52598|25|0.5259841484929|25|32.67|-0.10819|0.10016|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|372.29999542236|0.333|0.267|0.47062|15|5|0.014192727272727|0.17805278787879|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2026-08-16 13:46:15|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|45.286348305484|26|6.4394745702447||0|0|0.35586|60.86|-0.54416|21|-0.09454758730777|17|35.89|0.36721|0.55062|0.68842084795939|1.2794834508884|223.30748608106|879.89454417891|3843.6227290581|0.667|0.444|0.32034|9|4|0.012769195402299|0.11155077586207|68.434997558594|2026-01-03|-0.26455|2008-10-03|0.32483|2020-11-03
2026-08-16 13:46:15|MONTHLY|08827|24481|/equities/cae|TSX|31.18755422292|21|4.6228607360652||0|0|-0.00685|36.25|-0.39921|21|-0.39920611684049|21|35.73|0.20668|0.56187|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|12083.332853185|0.533|0.4|0.43936|15|5|0.014296600719424|0.14002489208633|47.650001525879|2026-01-03|-0.50459|2020-03-03|1.08333|1986-06-03
2026-08-16 13:46:16|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|9.6068936253421|11|1.6664319734325|0.2415|1|1|0.2415|14.6|0.31527|52|0.31526888068998|52|28.44|-0.03107|0.10137|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|135.94041613233|0.778|0.444|0.51809|9|7|0.008140977443609|0.18066417293233|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2026-08-16 13:46:16|MONTHLY|08829|24497|/equities/cibc|TSX|135.49202490725|30|10.762657957349||0|0|1.50124|171.76|-0.09854|21|0.11451793824306|16|35.13|-0.01996|0.13435|0.02092502726587|0.16598335284978|90.335471146036|195.97887983759|5505.1282309922|0.533|0.333|0.30631|15|5|0.009281726618705|0.09646832733813|171.75999450684|2026-08-03|-0.34925|1998-08-03|0.23043|1982-08-03
2026-08-16 13:46:17|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-278.05732626322|50|21.556928667851|0.2935|-1|1|0.29351|213.36|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|4491.7894865337|0.429|0.214|0.28649|14|4|0.0098275539568346|0.10076956834532|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2026-08-16 13:46:19|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|43.70277832795|17|3.8901667152381||0|0|0.39414|53.8|-0.20518|20|-0.22750301885657|13|22.22|-0.14742|-0.05373|-0.12038949717346|-0.041406134738408|9.4279771070983|49.326103439364|2260.5040609294|0.652|0.391|0.20793|23|11|0.0080896015180266|0.076834022770398|56.900001525879|2026-07-03|-0.47407|2004-03-03|1.04782|2002-05-03
2026-08-16 13:46:19|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|45.278627400713|9|4.9907336546943|0.6745|1|2|0.30544|56.63|-0.2819|30|-0.14446748929542|14|37|0.1635|0.33785|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|2550.9009161395|0.308|0.154|0.36606|13|4|0.010077402862986|0.11457768916155|61.810001373291|2024-12-03|-0.35217|2020-03-03|0.71259|2024-06-03
2026-08-16 13:46:20|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-17.483737190892|36|2.0561570590731|0.1049|-1|1|0.10492|15.1|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17987|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|142.18456256297|0.571|0.429|0.50372|14|6|0.0074492621359223|0.16299753398058|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2026-08-16 13:46:21|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|48.575292326749|11|7.7832208001713||0|0|-0.05197|67.31|-0.48442|7|0.02969473032081|6|21.78|-0.18258|-0.09169|-0.15113625452069|0.0052671585494292|28.6010411302|99.675723495655|301.1632948982|0.667|0.444|0.28448|9|3|0.0068134466019418|0.092023252427184|77.019996643066|2026-07-03|-0.19076|2020-03-03|0.14846|2024-10-03
2026-08-16 13:46:21|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|8.4159899673711|38|2.8018954938016|1.1916|1|1|1.19158|15.1|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|86.285716465541|0.364|0.273|0.79257|11|4|0.020528157894737|0.28291636842105|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2026-08-16 13:46:23|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-124.3231387905|48|13.331318490741||0|0|0.20018|89.26|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|842.07546154686|0.5|0.5|0.52855|4|1|0.015431614173228|0.15670641732283|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2026-08-16 13:46:23|MONTHLY|08837|24781|/equities/cascades-inc|TSX|10.210404167382|2|1.8431985345787|0.3237|1|1|0.32368|17.83|-0.45779|27|-0.27279254181516|26|21.78|-0.05494|0.0839|0.089469396993355|0.3244185688042|23.80381603543|231.41052619543|739.8339953818|0.652|0.391|0.41436|23|11|0.009043764940239|0.13822910358566|19.25|1986-08-03|-0.28484|2024-02-03|0.61504|2009-04-03
2026-08-16 13:46:24|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|69.077899462191|67|8.4023667950736|0.5687|1|2|0.43965|96.5|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|3025.0783156438|0.692|0.385|0.34319|13|6|0.010511083032491|0.11993077617329|98.589996337891|2026-08-03|-0.77679|2007-05-03|0.26642|2005-02-03
2026-08-16 13:46:24|MONTHLY|08839|24495|/equities/celestica|TSX|236.82491270758|58|109.571474161|34.5409|1|1|34.54087|465.23|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|3351.8012042543|0.571|0.429|0.73399|7|5|0.021840680473373|0.20631423076923|655.5|2026-06-03|-0.42909|2002-09-03|0.83167|2001-04-03
2026-08-16 13:46:25|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|26.670247030392|7|5.3094756518516|0.5918|1|2|0.41856|43.11|||0.39097736042834|98|39|-0.13881|0.01267|0|0|100|100|160.79821510297|0|0|0.42417|5|0|0.01057|0.16652343283582|44.130001068115|2026-05-03|-0.71226|2020-03-03|0.77817|2020-04-03
2026-08-16 13:46:26|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|16.282968658051|13|4.1707111494793|1.6655|1|1|1.66548|29.88|-0.14622|51|0.16195949420092|23|28.22|-0.45615|-0.14887|0.0262942723323|0.11254981055468|105.46967641036|123.53261544|582.45611099802|0.333|0.222|0.67844|9|2|0.023573796992481|0.24389184210526|31.079999923706|2026-08-03|-0.73077|2008-10-03|1.4|2008-11-03
2026-08-16 13:46:27|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|40.59092708534|13|3.9680245846312|0.2749|1|1|0.27485|53.99|0.18018|23|0.18017684228518|23|25.9|-0.06293|0.05676|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|2268.4873564029|0.524|0.286|0.26132|21|8|0.007464226618705|0.089496834532374|54.290000915527|2026-07-03|-0.29965|1987-10-03|0.25843|1992-06-03
2026-08-16 13:46:28|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|16.880687488356|33|1.9367938717488|0.7705|1|1|0.77048|20.75|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|173.78560074735|0.4|0|0.30969|5|3|0.0042821611721612|0.10581065934066|23.379999160767|2026-07-03|-0.3338|2008-10-03|0.22118|2009-05-03
2026-08-16 13:46:28|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|51.872094201953|7|6.4495927036922|-0.1555|1|1|-0.15547|61.11|0.22026|64|0.11679368217605|19|30.08|0.09257|0.15899|0.34858741040786|0.5645976045174|523.65588101359|459.41933203272|596.19512790587|0.538|0.308|0.34041|13|6|0.0080178085642317|0.11786795969773|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2026-08-16 13:46:29|MONTHLY|08845|24541|/equities/firstservice|TSX|-213.53462780393|6|24.42575011131|0.019|-1|1|0.01903|145.9|0.28393|64|0.28392610867936|64|28.07|0.1792|0.36252|0.47487253659921|0.76428101485884|464.13723231902|2175.0358902464|10202.797150214|0.643|0.5|0.398|14|5|0.017142512562814|0.13890077889447|239.25999450684|2025-10-03|-0.40632|2006-10-03|0.68443|2002-02-03
2026-08-16 13:46:30|MONTHLY|08846|24510|/equities/cominar-reit|TSX|9.3914667560529|6|0.77784438285989|0.0165|1|1|0.01645|11.74|-0.40041|4|-0.40040659130917|4|29.89|-0.07456|0.06179|0.029713242837142|0.044855758712114|80.959601175893|82.25177658606|121.65803352546|0.444|0.333|0.24952|9|3|0.0022575547445255|0.079431277372263|26.040000915527|2007-03-03|-0.41402|2020-03-03|0.25775|2020-11-03
2026-08-16 13:46:31|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|-4007.6363933076|10|525.01141517331||0|0|0.08657|3089.46|149.32222|227|149.32222222222|227|117|74.55789|81.77315|149.32222222222|149.32222222222|15032.222|15032.222|16565.469298283|0.5|0.5|0.29012|2|1|0.023481604938272|0.11161991769547|5300|2025-05-03|-0.23882|2026-01-03|0.20091|2011-03-03
2026-08-16 13:46:31|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.2606283375221|35|0.93085339561824||0|0|-0.16764|5.99|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|623.95832343803|0.5|0.5|0.84336|2|1|0.040842435897436|0.27949461538462|13.090000152588|2021-09-03|-0.35065|2024-10-03|0.60472|2025-02-03
2026-08-16 13:46:31|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.15212658695284|48|0.038208862441791||0|0|0.98517|0.035|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|0.36382536970244|0.5|0.25|0.41905|8|4|-0.0084688580246914|0.16564231481481|27.120000839233|2007-08-03|-0.68421|2024-06-03|0.47059|2025-03-03
2026-08-16 13:46:32|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.351442824107|8|1.62554389276|-0.2748|-1|1|-0.27476|9.14|0.38468|43|0.38468184349334|43|34.5|0.36015|0.44117|0.77421529772035|1.6906857418668|135.28334662199|849.4117573656|731.20002746582|0.625|0.375|0.5116|8|5|0.016017950530035|0.1794706360424|48.610000610352|2011-03-03|-0.70137|2020-03-03|0.77982|2020-04-03
2026-08-16 13:46:33|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.403609774663|7|1.0389172964829||0|0|0.04709|18.01|-0.19848|26|-0.19847777274388|26|21.14|-0.22186|-0.13718|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|175.70731930616|0.286|0.286|0.20876|7|2|0.0046361038961039|0.073688961038961|18.950000762939|2026-07-03|-0.24272|2020-03-03|0.11015|2019-01-03
2026-08-16 13:46:34|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-148.78902376057|11|16.96897518982||0|0|0.13369|107.31|0.09781|21|0.097809032401867|21|41.63|1.50073|1.91474|2.681186598195|4.4183409479546|632.7011550512|1227.0327720019|1532.9999651228|0.625|0.375|0.53639|8|3|0.019658454810496|0.18888997084548|177.97999572754|2025-02-03|-0.56355|2001-08-03|1.66372|1999-11-03
2026-08-16 13:46:34|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-45.452990483471|53|6.8660785657779||0|0|0.42083|31.86|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|217.47441255939|0.5|0.5|0.56823|2|0|0.019089756097561|0.22097012195122|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2026-08-16 13:46:34|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|158.03856015062|85|16.203018414644|2.7602|1|1|2.76016|191.58|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|5949.6894449949|0.333|0|0.35855|3|2|0.022282277227723|0.099045940594059|209.96000671387|2025-12-03|-0.17548|2018-09-03|0.19981|2015-09-03
2026-08-16 13:46:35|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.343485004061|2|0.98745461513001||0|0|-0.02849|13.98|-0.15989|12|-0.1598888848046|12|33|-0.15413|0.01884|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|122.73923723305|0.4|0.4|0.24082|5|1|0.002846265060241|0.084685903614458|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2026-08-16 13:46:36|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-23.889214416634|78|2.1485699970135||0|0|0.59383|18.96|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|28.90243830105|0.167|0.167|0.27944|6|0|0.00024361031518625|0.11824661891117|94.779998779297|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2026-08-16 13:46:37|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|35.303987024248|122|8.6655215379532||0|0|14.85751|62.32|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|4451.4286254377|0.556|0.444|0.48787|9|3|0.015221812865497|0.17279647173489|63.909999847412|2026-08-03|-0.44186|2008-10-03|0.89189|2016-03-03
2026-08-16 13:46:37|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.6770536144042|43|0.32630619673366|0.2457|-1|1|0.24574|3.1|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|232.26331629423|0.5|0.25|0.46125|4|3|0.012980608695652|0.1704247826087|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2026-08-16 13:46:38|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|-39.053957093063|4|3.7560184387781|-0.0269|-1|1|-0.02694|28.21|1.65431|81|1.6543077716761|81|25.14|0.29175|0.34631|0.60339100416377|0.71525153486729|1118.2839236751|1071.0608507649|782.99252161759|0.857|0.714|0.25126|7|2|0.015661396648045|0.13821167597765|38.259998321533|2025-10-03|-0.41325|2018-02-03|0.22842|2022-05-03
2026-08-16 13:46:38|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|63.200766079354|19|4.4177704355932|0.2356|1|1|0.23557|71.49|0.0651|43|0.065095755824459|43|35.45|-0.05303|0.03304|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|649.90907148881|0.636|0.455|0.18913|11|4|0.0053774509803922|0.06935318627451|77.98999786377|2026-07-03|-0.13636|1998-08-03|0.12939|2010-09-03
2026-08-16 13:46:40|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|44.268624932997|24|4.4944818754728|0.1875|1|1|0.18752|49.08|-0.2494|6|-0.15569163927023|36|26.63|-0.00546|0.26201|0.074497886620616|0.43556098265533|39.137315794588|546.65677299164|7790.4765400847|0.684|0.368|0.2877|19|10|0.011506616257089|0.1017168241966|58.319999694824|2025-08-03|-0.63613|2005-09-03|0.43694|1991-02-03
2026-08-16 13:46:40|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|7.4696518663455|28|3.5600038893236||0|0|1.71823|14.76|-0.82215|7|-0.3084430683326|39|37.92|0.33839|0.70036|0.67551357750616|1.4595479912855|3.9202120631183|595.09282385998|273.33333274465|0.462|0.308|0.98711|13|4|0.036177019230769|0.30308826923077|20.700000762939|2026-01-03|-0.61538|1990-01-03|2.33333|1993-05-03
2026-08-16 13:46:41|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|18.613774093668|38|2.937075365689|2.5031|1|2|2.28589|26.78|0.23258|29|0.36073068003804|51|31.54|0.07569|0.16947|0.059779247383034|0.1251846527143|116.72720563357|146.90166931448|39.674075091327|0.538|0.308|0.42931|13|4|0.0038686800894855|0.14859026845638|72|1988-05-03|-0.64494|2020-03-03|0.81159|2020-04-03
2026-08-16 13:46:42|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|-25.278565286739|2|3.9260696527788|-0.2818|-1|1|-0.28185|16.1|0.26997|16|0.26996966467212|16|13.6|-0.6128|0.63774|1.1206169767592|1.3181391565703|1689.5581254157|1806.0868489071|924.4903931278|0.467|0.4|0.40209|15|3|0.055820195121951|0.19686146341463|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2026-08-16 13:46:42|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|101.7208309802|38|13.204722701424|0.9139|1|2|0.82496|142|-0.46397|13|-0.021256948547037|16|17.85|-0.38007|-0.10718|-0.098472243745289|-0.037555982943499|31.48982571645|58.746386800086|1225.1941167429|0.538|0.462|0.38763|13|4|0.014278884758364|0.12751951672862|150.32000732422|2026-07-03|-0.47391|2017-04-03|0.36767|2017-05-03
2026-08-16 13:46:44|MONTHLY|08866|1096521|/equities/ero-copper|TSX|26.093422323049|41|8.8240793290069||0|0|0.75862|46.92|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|916.40623472049|0.2|0.2|0.68612|5|1|0.033254339622642|0.23528160377358|53.689998626709|2026-01-03|-0.3072|2022-06-03|0.50615|2020-04-03
2026-08-16 13:46:44|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|96.965896563992|52|11.263867710277|1.8311|1|1|1.8311|133.09|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|2218.1666056315|0.667|0.444|0.36596|9|6|0.016305127272727|0.11865243636364|136.75|2026-08-03|-0.56527|2020-03-03|0.76087|2004-05-03
2026-08-16 13:46:45|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|68.942329294977|69|11.529024769284|2.4835|1|1|2.48354|94.16|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|8047.8638560579|0.333|0.333|0.39763|15|4|0.011634514388489|0.12677856115108|109.58000183105|2026-07-03|-0.29837|2008-10-03|0.36|1983-01-03
2026-08-16 13:46:45|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.083279665916|10|6.9145388196517|0.3709|1|1|0.37092|43.65|-0.12805|35|-0.12805211998227|35|34.44|0.26452|1.05123|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|6820.3128908644|0.556|0.444|0.84169|9|6|0.027131065830721|0.25607661442006|46.360000610352|2026-06-03|-0.49922|2023-10-03|0.62706|2016-02-03
2026-08-16 13:46:46|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|8.3709288022927|28|2.8619842467154||0|0|0.73419|14.81|-0.42498|24|-0.4249780678647|24|30.45|-0.03178|0.25616|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|251.87075053356|0.545|0.364|0.70834|11|4|0.02044908839779|0.25510751381215|18.989999771118|2026-02-03|-0.5463|2008-10-03|1.23529|2005-06-03
2026-08-16 13:46:47|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|223.1870617747|147|45.190674667789||0|0|4.31037|325.26|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|2146.9308115876|0|0|0.4274|3|0|0.017663526785714|0.14411383928571|388.2200012207|2026-02-03|-0.16326|2011-01-03|0.30972|2020-04-03
2026-08-16 13:46:48|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|79.98913555599|64|7.3677605233885|1.6451|1|2|1.54009|99.69|-0.10455|40|-0.10454616240676|40|32.87|0.373|0.47558|0.78964383296298|1.3081002192733|831.9872131575|1160.0747412192|5219.3719467832|0.533|0.333|0.25434|15|7|0.0094006115107914|0.084872104316547|107.94000244141|2026-07-03|-0.62834|1981-01-03|0.22159|1998-11-03
2026-08-16 13:46:48|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|23.365046116261|8|2.6133179358151|0.1943|1|1|0.19433|32.02|-0.25533|12|-0.2553347274023|12|35|-0.19864|-0.03881|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|199.62592662178|0.4|0.4|0.2842|5|2|0.0064283516483516|0.11437049450549|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2026-08-16 13:46:49|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|68.163546446496|67|10.62553558462|1.0365|1|1|1.03646|78.75|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|13347.458220425|0.667|0.333|0.51196|9|6|0.021668727810651|0.15059440828402|100.44000244141|2026-02-03|-0.46879|2010-05-03|1.05655|2002-03-03
2026-08-16 13:46:49|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|-117.06410729271|8|22.948035993118|0.634|-1|1|0.63395|45.8|-0.24848|23|-0.24848340069447|23|23|-0.11959|0.10745|0.13823977300863|0.39605205127208|66.338641176882|527.28462640825|508.8893657265|0.625|0.438|0.45757|16|8|0.01489696|0.19358552|218.35000610352|2021-09-03|-0.64397|2026-03-03|0.6|2000-03-03
2026-08-16 13:46:51|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|74.773599917892|38|5.768799366155||0|0|1.32537|92.48|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|3387.5458868429|0.462|0.231|0.28403|13|4|0.0093016390041494|0.092988423236515|94.099998474121|2026-08-03|-0.26071|2008-12-03|0.24309|2000-04-03
2026-08-16 13:46:51|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.315516007653|36|0.96381687580225|-0.0641|-1|1|-0.06406|10.35|0.14715|35|0.1471462700007|35|38.63|0.03322|0.12769|0.17331405676169|0.1471462700007|137.5983482|114.715|95.391705231145|0.25|0.125|0.29827|8|3|0.002996511627907|0.092617877906977|26.989999771118|2007-02-03|-0.51025|2020-03-03|0.38281|2020-11-03
2026-08-16 13:46:52|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|35.56053099771|11|2.9048228736066|0.1362|1|2|0.03653|44.26|-0.40184|6|-0.065998986861404|12|25.79|0.1017|0.41314|0.22143748563472|0.62611750215461|74.6803801314|315.39745176808|36883.332759018|0.474|0.211|0.51482|19|8|0.02632286|0.18221334|55.939998626709|2014-08-03|-0.69113|2017-04-03|1.375|1986-01-03
2026-08-16 13:46:53|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|22.039721531219|70|6.620986450096|4.1249|1|2|3.5|36.99|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|61.650002797445|0.778|0.444|0.86927|9|5|0.029083166666667|0.34022680555556|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2026-08-16 13:46:53|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|48.712979802898|88|3.5121060820188|1.4638|1|1|1.46376|56.42|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|250.1995568861|0|0|0.20194|1|1|0.0079048062015504|0.069566434108527|60.569999694824|2026-07-03|-0.08809|2021-02-03|0.1179|2020-07-03
2026-08-16 13:46:54|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|160.91316019458|66|17.8806133702|2.0253|1|1|2.02532|206.72|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|2520.9756832815|0.818|0.455|0.35833|11|8|0.012722044025157|0.1092713836478|223.7200012207|2026-08-03|-0.30756|2020-03-03|0.22512|2020-11-03
2026-08-16 13:46:55|MONTHLY|08882|24562|/equities/iamgold|TSX|16.391249299122|30|5.2489947497699|5.2212|1|2|4.62611|25.43|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.0605|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|442.26087487262|0.444|0.444|0.71816|9|2|0.015887890410959|0.23673049315069|34.090000152588|2026-03-03|-0.31857|2008-10-03|0.98387|1998-09-03
2026-08-16 13:46:56|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|70.441612271983|22|6.438629140947|1.0591|1|2|0.88142|89.01|-0.14082|14|-0.14082308739076|14|26.82|0.00851|0.15274|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|3921.1455015035|0.706|0.412|0.26889|17|9|0.010381530398323|0.10408878406709|92.01000213623|2026-08-03|-0.3838|1987-10-03|0.33253|1997-09-03
2026-08-16 13:46:56|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.9386798237695|6|1.2612733412142|0.127|1|2|0.01029|13.74|1.59259|133|1.5925924704944|133|68.67|0.76514|0.84611|1.5925924704944|1.5925924704944|259.259|259.259|110.18443846747|0.333|0.333|0.4772|3|1|0.0045291469194313|0.11657450236967|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.86813|2025-02-03
2026-08-16 13:46:57|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|247.39114210651|65|24.747568501373||0|0|0.63986|267.92|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|914.09081647733|0.6|0.4|0.27409|5|2|0.0097025384615385|0.084199423076923|317.35000610352|2025-07-03|-0.164|2020-03-03|0.20225|2005-08-03
2026-08-16 13:46:58|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|14.362062681162|6|1.7026429898741|-0.0511|1|1|-0.05112|19.12|0.29791|72|1.964876018402|69|54.2|0.44496|0.47153|0.56349411384351|1.0661259042065|370.08056526463|346.11416144|279.12410372886|0.8|0.4|0.36091|5|5|0.0066277536231884|0.10510097826087|38.950000762939|2014-09-03|-0.57603|2020-03-03|0.39595|2021-02-03
2026-08-16 13:46:58|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|27.448584561178|20|3.9571383778822|1.1973|1|2|0.72549|40.48|-0.29828|29|5.3403509822762|105|47.71|0.77952|1.3106|2.0123902017496|3.1677275129365|887.64999670302|1264.9632285|647.67999267578|0.429|0.286|0.65717|7|2|0.016407535410765|0.18546025495751|49.5|1999-08-03|-0.53429|2000-03-03|1.06349|2009-05-03
2026-08-16 13:46:59|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-19.975433941805|18|3.022130333222|0.0663|-1|1|0.06628|11.41|1.58898|56|1.588983222504|56|37.25|0.4788|0.73426|1.2252975081646|1.2252975081646|481.96710578|481.96710578|245.9051762011|0.5|0.5|0.63891|4|2|0.01724813253012|0.23845253012048|21.319999694824|2024-05-03|-0.43333|2013-06-03|0.56299|2017-01-03
2026-08-16 13:46:59|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|31.528004085547|24|3.9006651522298|0.2991|1|1|0.29906|45.61|-0.0305|43|-0.030496968457437|43|17.2|-0.26698|-0.2032|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|248.55585646968|0.6|0.4|0.35629|5|4|0.011188348623853|0.11810403669725|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2026-08-16 13:47:00|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|18.544906037927|91|4.7910024940065|23.0932|1|1|23.09322|28.43|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|2256.3492476475|0.667|0.333|0.71822|3|2|0.035149935064935|0.22717324675325|33.450000762939|2026-03-03|-0.4|2013-11-03|0.81667|2016-05-03
2026-08-16 13:47:01|MONTHLY|08891|24570|/equities/keyera-corp|TSX|41.904596768448|30|5.2918013060658||0|0|0.68501|58.79|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|563.66250427005|0.6|0.4|0.24096|5|1|0.010353906810036|0.11433544802867|61.409999847412|2026-07-03|-0.59404|2020-03-03|0.57875|2020-04-03
2026-08-16 13:47:02|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|-190.65745457355|8|22.014506358126|-0.2598|-1|1|-0.25978|173.22|0.29962|74|0.29962189067929|74|34.75|0.11483|0.21201|0.44373798874223|0.96833839891013|135.21528588513|342.7162921|1297.5280619553|0.75|0.5|0.47328|4|4|0.022326849315069|0.1561547260274|229.97999572754|2021-11-03|-0.20557|2026-01-03|0.31526|2015-02-03
2026-08-16 13:47:02|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|39.791461595656|73|7.696849819456|12.2377|1|2|11.10885|49.71|0.55682|59|3.3660873713118|29|37.29|-0.096|0.60548|1.0985950540063|1.3694835181786|253.45459892593|162.80276392|415.28820363854|0.429|0.286|0.84961|7|1|0.036003273273273|0.31297123123123|76.430000305176|2020-08-03|-0.45479|2008-11-03|3.50053|2005-08-03
2026-08-16 13:47:03|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|35.791566704996|9|1.4944776378448|0.1716|1|2|-0.00099|40.26|-0.23232|18|-0.232319354171|18|25.48|-0.01144|0.08722|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|977.18445242311|0.571|0.381|0.29174|21|8|0.0067359668508287|0.094937569060774|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2026-08-16 13:47:03|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|21.082924705922|4|3.7431917646926|0.045|1|1|0.04501|32.27|-0.09387|22|0.58768439978492|49|28.71|-0.0645|0.01218|0.044306396625983|0.19997806415191|99.348332108084|153.24229339822|303.00470998718|0.714|0.429|0.2823|7|3|0.007934068627451|0.094040784313725|37.560001373291|2021-08-03|-0.22069|2021-11-03|0.72997|2022-06-03
2026-08-16 13:47:05|MONTHLY|08896|24576|/equities/linamar-corp|TSX|74.606191328427|13|9.8896033991506|0.4868|1|2|0.41198|105.87|-0.50411|5|-0.082245634907013|52|27.94|0.41746|0.61099|0.62226132225368|1.1842616905758|366.02947555125|3972.57891276|13401.265806454|0.765|0.471|0.48086|17|10|0.016387638603696|0.15509051334702|108.29000091553|2026-08-03|-0.44641|2008-11-03|0.79535|2009-05-03
2026-08-16 13:47:05|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|5.4249766613495|8|3.019280468827|0.0383|1|1|0.03829|9.49|0.35514|44|-0.15810169492449|5|16.15|-1.09731|-0.57599|-1.2474923311655|-0.42799150556082|-74.478207337619|14.77613428125|223.2941122616|0.538|0.231|1.01603|13|5|0.15349138248848|0.346966359447|50.419998168945|2022-04-03|-0.72848|2020-03-03|2.46154|2009-01-03
2026-08-16 13:47:06|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|51.343943621061|165|4.8556442313297|6.3519|1|1|6.35186|61.91|-0.22071|22|-0.22071143058687|22|43.56|0.83783|0.96555|1.4283514405078|2.5399221659005|675.56375118477|1167.3753294226|8719.7185518958|0.556|0.333|0.30264|9|5|0.011258309352518|0.09279035971223|69.589996337891|2026-02-03|-0.79559|1981-01-03|0.25276|2012-12-03
2026-08-16 13:47:07|MONTHLY|08899|24578|/equities/lundin-mining|TSX|24.280011116351|30|6.7561351319718|1.7478|1|2|1.54834|35.32|-0.69853|21|-0.17905922273953|23|32|0.10402|0.4928|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|3604.0815313674|0.727|0.364|0.68365|11|6|0.028094173228346|0.25967317585302|45.740001678467|2026-02-03|-0.43038|2008-10-03|1.96875|1996-05-03
2026-08-16 13:47:07|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|21.101358324904|13|3.1613150126822|-0.0878|1|2|-0.1647|26.81|1.07675|70|1.0767477386469|70|32|-0.055|0.10404|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|518.5686473947|0.529|0.412|0.32167|17|6|0.0062217625899281|0.11131751798561|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2026-08-16 13:47:09|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|6.5291151350158|4|1.4405461133498|-0.0487|1|1|-0.04874|10.93|-0.43985|15|-0.429184529301|24|23.8|-0.1767|0.01755|0.061087882652249|0.17545594925693|87.21256223743|177.77056274057|546.50001525879|0.533|0.4|0.57121|15|6|0.014228694444444|0.19085819444444|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2026-08-16 13:47:10|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|-32.852919496277|8|3.5915712797961||0|0|-0.59721|30.89|1.70701|47|1.7070095209214|47|29.5|-0.03941|0.17703|0.29190414634363|0.70503538049071|24.227611276842|190.31904506|88.257141113281|0.667|0.333|0.6574|6|3|0.015271467391304|0.22908152173913|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2026-08-16 13:47:10|MONTHLY|08903|24591|/equities/methanex|TSX|50.825783602392|6|12.753115247155||0|0|-0.06068|77.86|-0.91875|11|-0.20529800813297|53|31.85|-0.04911|0.15306|0.12062102800215|0.53754667857328|7.3933217649565|515.02239953847|1447.2118764712|0.769|0.462|0.5532|13|6|0.013593436754177|0.17228336515513|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2026-08-16 13:47:11|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|-49.359883582783|18|4.8916280389468|0.1509|-1|1|0.15093|34.88|1.07175|119|1.0717540761577|119|34.83|0.92102|1.90149|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|8720.0001370908|0.5|0.417|0.67211|12|4|0.031612965517241|0.22314954022989|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2026-08-16 13:47:11|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|20.23552910087|69|2.2531569282297|1.628|1|2|1.4367|26.56|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|1681.0125787677|0.333|0.333|0.40827|9|2|0.011780535714286|0.13800451530612|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2026-08-16 13:47:13|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|179.84609967044|67|15.680670983878|2.1057|1|2|1.88535|231.29|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|9141.8970712115|0.533|0.333|0.32858|15|6|0.011347068345324|0.099803992805755|237.13000488281|2026-07-03|-0.50383|2005-01-03|1.05792|2002-04-03
2026-08-16 13:47:13|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|8.0523807976192|11|2.8668791195656||0|0|0.0496|14.39|1.71008|56|1.7100838231599|56|25.33|0.594|0.72292|1.5688940752739|2.4366744852015|940.22913586841|1128.27947616|2987.0264663175|0.5|0.333|0.81437|6|3|0.036888086419753|0.26376672839506|18.909999847412|2026-01-03|-0.33333|2013-09-03|1|2014-02-03
2026-08-16 13:47:14|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|16.520369422605|14|2.9282099762988||0|0|0.27644|24.38|-0.64655|5|-0.3236151230618|7|33.4|0.51553|0.67649|0.80669238765032|1.5333144329134|104.95593592526|296.94705312|393.22580501267|0.6|0.4|0.446|5|3|0.013941611111111|0.15844788888889|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2026-08-16 13:47:14|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-26.8115138255|43|2.5931966166157||0|0|0.34902|21.58|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|191.82222154405|0.5|0.5|0.27277|6|3|0.0038105294117647|0.098422647058824|51.450000762939|2021-02-03|-0.3215|2025-11-03|0.19792|2005-11-03
2026-08-16 13:47:15|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|31.706147059132|24|7.6993078968297|2.668|1|2|2.45866|39.74|-0.50196|57|0.70524694522525|85|41.4|-0.26736|-0.09413|-0.76179116796458|0|-1.07676248|100|378.47620646159|0.4|0|0.80402|5|2|0.023076695652174|0.25824343478261|59.200000762939|2026-03-03|-0.47692|2008-09-03|1.7|2009-01-03
2026-08-16 13:47:16|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.8772367831192|84|0.51042102563743|0.9071|-1|1|0.90714|1.69|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|103.68098540886|0.375|0.25|0.74861|8|3|0.084991325301205|0.30868777108434|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2026-08-16 13:47:17|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|3.0992659989596|52|0.59357803849376|0.1502|1|1|0.15023|4.9|-0.36264|15|-0.36263739934593|15|30.33|-0.10922|-0.03714|-0.36263739934593|-0.36263739934593|63.736|63.736|17.338995243035|0.333|0.333|0.79488|3|2|0.0052095774647887|0.28082633802817|28.888000488281|2013-01-03|-0.44|2013-03-03|0.56951|2020-04-03
2026-08-16 13:47:17|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|16.066244915686|7|4.0859399199114|0.2437|1|1|0.24367|26.54|-0.46683|31|-0.46682782051374|31|21.67|-0.46282|-0.10951|-0.10321075594067|-0.10321075594067|55.961554768777|55.961554768777|652.08844707969|0.444|0.444|0.48017|9|2|0.016496218905473|0.18717850746269|30.440000534058|2022-03-03|-0.35909|2020-03-03|0.40394|2010-07-03
2026-08-16 13:47:17|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|26|3.4761188029883|-0.0508|1|1|-0.05075|39.84|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|4579.3103372677|0.412|0.235|0.38249|17|7|0.011326015936255|0.11971217131474|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2026-08-16 13:47:18|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|76.091647204599|24|6.3227834513314|1.2676|1|2|1.22691|95|-0.28804|27|0.033871033944957|15|28.05|0.00574|0.1281|0.14960384089534|0.42433459888403|103.41033471976|409.50700162193|10674.157474938|0.632|0.368|0.29461|19|8|0.010425917266187|0.099682643884892|97.660003662109|2026-07-03|-0.24272|1987-10-03|0.32075|1982-08-03
2026-08-16 13:47:20|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.813196215665|56|2.9746886725291|1.1308|1|1|1.13081|34.86|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|96.165518925108|0.667|0.333|0.47469|3|3|0.0040159183673469|0.14003857142857|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2026-08-16 13:47:20|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|73.899540776011|9|10.941292075235|-0.1963|1|1|-0.19634|81.74|0.03023|44|0.0035402842754246|15|31.64|0.41363|0.56374|0.98340858010582|1.1740452956465|527.0240790217|511.55963136552|681.16664886474|0.545|0.455|0.30803|11|6|0.0078252247191011|0.10578401685393|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2026-08-16 13:47:21|MONTHLY|08918|25099|/equities/pretium-resources|TSX|12.338444768502|5|2.2855186266654|0.1082|1|1|0.10822|19.15|-1.15193|20|-0.31026796302539|45|26.2|-0.65618|-0.27667|-0.492559390312|-0.1628738761733|-10.316851919063|67.90529796|299.68701124657|0.6|0.4|0.59308|5|2|0.022026|0.23844474074074|20.120000839233|2022-03-03|-0.52039|2013-10-03|0.68915|2013-11-03
2026-08-16 13:47:21|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|52.405159241411|41|5.4346075922825||0|0|0.87561|65.59|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|1999.6950277441|0.533|0.267|0.31486|15|4|0.011263577405858|0.10937182008368|70.75|2026-07-03|-0.76676|2010-08-03|0.82791|2002-04-03
2026-08-16 13:47:22|MONTHLY|08920|1029163|/equities/real-matters|TSX|4.6282558767257|24|1.0018312856492|-0.4383|1|1|-0.43825|5.14|0.45373|44|0.94767433221177|18|29.33|0.57205|0.62296|0.70070284913483|0.94767433221177|283.13863091|194.767|40.956173612493|0.667|0.333|0.6667|3|3|0.001508018018018|0.21304630630631|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2026-08-16 13:47:23|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-46.688235005548|51|3.910098963711||0|0|-0.06829|35.98|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|1746.6019680413|0.5|0.417|0.18751|12|3|0.01073173126615|0.094624547803618|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2026-08-16 13:47:24|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|54.388250925472|37|6.9497507087618||0|0|0.98383|79.73|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|2438.2264165746|0.588|0.353|0.40482|17|8|0.0098359532374101|0.13551839928058|83.120002746582|2026-08-03|-0.38313|2009-02-03|0.41304|1993-03-03
2026-08-16 13:47:24|MONTHLY|08923|24645|/equities/saputo-inc|TSX|33.61416303058|13|3.9188680779986|0.3382|1|2|0.24142|42.68|-0.3187|23|-0.31870230198466|23|25.69|-0.13157|0.02514|-0.071288345084219|0.032436549619977|29.441145757557|57.299674505278|1580.7407241267|0.385|0.308|0.31497|13|4|0.011680693641618|0.10069167630058|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2026-08-16 13:47:25|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|25.165547615286|126|8.690542028531|2.4968|1|1|2.49685|46.47|-0.592|45|-0.59199747443966|45|46.33|0.77601|2.58687|2.6380165864657|3.7671417470886|1118.1030307228|642.04650378994|64.116349568296|0.667|0.444|0.99583|9|5|0.029875535055351|0.31617326568266|93.519500732422|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2026-08-16 13:47:26|MONTHLY|08925|24650|/equities/shaw-communications|TSX|33.826599512887|26|2.2111338263114|0.4559|1|2|0.23868|40.48|-0.26471|66|0.082009697127931|31|30.4|0.05012|0.24162|0.16235742626417|0.6520344930761|16.039279488605|607.05455539054|9638.0954300195|0.733|0.4|0.32625|15|5|0.012066611226611|0.10524771309771|40.490001678467|2023-04-03|-0.34119|2002-06-03|0.4754|2021-03-03
2026-08-16 13:47:27|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.469126430309|28|1.8992652781681|0.5964|1|2|0.5202|21.83|-0.28277|12|-0.028207413321069|27|34|-0.13905|0.03128|-0.15548944719398|-0.028207413321069|69.69969417|97.179|219.39698836354|0.4|0.2|0.20399|5|2|0.0056391370558376|0.083902893401015|24.069999694824|2026-05-03|-0.28463|2020-03-03|0.16107|2020-11-03
2026-08-16 13:47:28|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|8.8628235179398|24|3.5858963908627|2.0391|1|2|1.83022|16.67|-0.36598|14|-0.36597570652365|14|21.76|-0.54433|0.27769|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|6174.0738569954|0.588|0.353|0.78816|17|5|0.042845852417303|0.30657458015267|21.604999542236|2026-05-03|-0.62963|2000-10-03|2.07407|1994-08-03
2026-08-16 13:47:28|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|7.751370215592|10|2.6178766011605|0.2002|1|1|0.20016|14.63|-1.06135|15|5.5978545629929|13|20.6|-0.21552|0.96507|2.2682524640348|5.5978545629929|-40.47780975|659.785|8866.6663836952|0.4|0.2|0.59049|5|2|0.062539464285714|0.27634633928571|17.090000152588|2025-02-03|-0.26154|2016-05-03|1.6|2016-04-03
2026-08-16 13:47:29|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.453633588091|4|2.8437890074202|0.0707|1|2|-0.00086|34.99|-0.45795|25|0.0016680949245591|19|21.6|-0.00642|0.04033|0.056535799219512|0.25778946236018|96.050631231163|151.64382297|231.10964917447|0.8|0.4|0.46527|5|4|0.013547027027027|0.14648396396396|42.360000610352|2017-06-03|-0.45211|2020-03-03|0.34279|2024-07-03
2026-08-16 13:47:29|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|71.510739060413|38|11.241783310138|1.3697|1|2|1.29809|88.04|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|5118.604619249|0.8|0.467|0.41688|15|9|0.012773609958506|0.13323987551867|106.81999969482|2026-02-03|-0.33462|2020-03-03|0.52273|1989-01-03
2026-08-16 13:47:31|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|-28.28546472269|18|3.0545277805166||0|0|0.12718|21|-0.42219|47|-0.42219020608527|47|29|-0.13049|-0.0434|-0.25342383515609|-0.42219020608527|52.88926054|57.781|115.13158039208|0.5|0.25|0.47331|4|2|0.0075666917293233|0.16135097744361|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2026-08-16 13:47:31|MONTHLY|08932|24657|/equities/stantec|TSX|-139.25547031419|4|13.13764191823||0|0|0.01872|102.22|1.90865|77|1.9086533080531|77|38.6|0.82541|1.14608|1.5682096614386|2.4894479496136|1577.7510757364|2999.5494561658|7685.7141295002|0.6|0.4|0.30642|10|3|0.015722210796915|0.11540575835476|160.05000305176|2025-10-03|-0.43182|2004-11-03|1.17295|2002-04-03
2026-08-16 13:47:32|MONTHLY|08933|1055997|/equities/stelco|TSX|48.439745004592|49|6.6700839812168|4.2031|1|2|3.65533|68.14|||1.9086533080531|77|36|0.01002|0.11424|0|0|100|100|460.86700700963|0|0|0.59539|1|0|0.032935238095238|0.21040476190476|68.800003051758|2024-10-03|-0.41877|2020-03-03|0.78773|2024-07-03
2026-08-16 13:47:32|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|68.995449333068|46|9.141075325544|0.5517|1|1|0.55174|74.08|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|6122.314007899|0.545|0.364|0.37669|11|4|0.014488989637306|0.12418101036269|101.30999755859|2026-02-03|-0.28698|2008-10-03|0.41509|2000-08-03
2026-08-16 13:47:33|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|-23.743774552537|9|1.9127133101039|-0.3723|-1|1|-0.3723|23.48|0.16471|14|0.1647079033853|14|27.1|-0.41362|-0.01003|-0.16459540277755|-0.16459540277755|17.043969456662|17.043969456662|67.646211931881|0.4|0.4|0.49567|10|4|0.01332164874552|0.14795394265233|53.860000610352|2000-06-03|-0.8|2012-01-03|0.85581|2008-06-03
2026-08-16 13:47:34|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|92.087571461889|31|7.3083097670169|0.566|1|1|0.56604|112.88|||0.1647079033853|14|41|-0.11001|0.00454|0|0|100|100|705.49998283386|0|0|0.33467|7|1|0.0083098422712934|0.10373791798107|118.98999786377|2026-07-03|-0.2663|2011-11-03|0.33711|2000-05-03
2026-08-16 13:47:35|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-10.373861176353|34|1.4312807363198|-0.4773|-1|1|-0.47731|8.79|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|276.4150873373|0.417|0.333|0.70865|12|5|0.01843537414966|0.23878302721088|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2026-08-16 13:47:35|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-8.8704123965509|55|0.98626555014631|0.3263|-1|1|0.32633|7.7|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|55.395683601316|0.5|0.4|0.31121|10|4|0.0012443575418994|0.11172533519553|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2026-08-16 13:47:36|MONTHLY|08939|24671|/equities/transforce-inc|TSX|136.86767057744|5|26.623879197387|0.1199|1|2|0.04708|203.51|1.55636|55|1.5563615019923|55|25.73|0.02634|0.17434|0.13590914754811|0.51756202968526|68.790260355993|629.30869158369|2460.8220464581|0.727|0.455|0.45395|11|6|0.015772648083624|0.13604724738676|233.85000610352|2026-06-03|-0.33066|2008-09-03|0.35|2009-04-03
2026-08-16 13:47:36|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.79692593853|122|4.7377697414718|3.9108|1|2|3.58197|53.38|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|2494.3924509997|0.6|0.4|0.29126|5|2|0.013511403508772|0.10296031578947|57.979999542236|2025-08-03|-0.23197|2015-12-03|0.27183|2009-01-03
2026-08-16 13:47:38|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|44.760617029962|85|13.270168409121||0|0|1.95697|63.22|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|2341.4814853407|0.667|0.4|1.15043|15|4|0.057044458333333|0.3397384375|85|2026-03-03|-0.59091|1998-05-03|12.88889|2006-06-03
2026-08-16 13:47:39|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|166.70960228141|178|21.022857745166|9.5579|1|1|9.55795|215.91|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|166084.62429357|0.615|0.385|0.30131|13|5|0.016072320143885|0.099995611510791|243.5|2026-06-03|-0.21739|1982-06-03|0.52941|1980-11-03
2026-08-16 13:47:39|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|140.63250011442|16|9.9658328882927|0.8214|1|1|0.82136|172.61|-0.12487|35|0.092170089014878|16|36.07|0.02306|0.14336|0.27160042737585|0.48724911307416|429.66632303889|1003.3004829822|16131.774967187|0.667|0.467|0.32452|15|7|0.011023938848921|0.094052230215827|175.33000183105|2026-07-03|-0.32864|1998-08-03|0.20952|1982-08-03
2026-08-16 13:47:40|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|48.966063624454|67|6.5657844713015||0|0|1.56952|59.51|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00473|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|293.58656624371|0.8|0.4|0.41944|5|3|0.019189682539683|0.15497804232804|83.139999389648|2022-11-03|-0.43108|2019-08-03|0.62051|2021-02-03
2026-08-16 13:47:40|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|-16.723925536772|17|1.5179751534927|0.2413|-1|1|0.24134|12.48|0.21492|39|0.21491881900184|39|17.67|-0.06043|-0.02867|0.030986324680688|0.030986324680688|106.96501926125|106.96501926125|123.56434723639|0.5|0.5|0.25187|6|4|0.0035468852459016|0.090843278688525|24.469999313354|2021-01-03|-0.21274|2022-12-03|0.21293|2020-12-03
2026-08-16 13:47:42|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|53|5.1728972926655||0|0|-0.37002|42.32|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|820.95049413|0.5|0.5|0.34581|2|0|0.023571081081081|0.14461234234234|51|2026-02-03|-0.19162|2022-02-03|0.43603|2021-02-03
2026-08-16 13:47:42|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|28.795777151623|23|4.6097409494588||0|0|1.22746|42.99|11.67989|25|11.679887781755|25|32.89|1.37217|2.23721|3.2642161122847|4.4595331915171|1964.944112784|2897.0367009465|389.04978222998|0.444|0.333|0.78335|9|4|0.04811606918239|0.2558827672956|289.79998779297|2011-02-03|-0.53988|2019-07-03|11.7055|2010-09-03
2026-08-16 13:47:43|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|9.1056365103759|6|3.1127906245302||0|0|-0.17893|15.74|-0.07107|17|-0.071069131313039|17|39.56|-0.15389|0.34073|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|1108.4507216066|0.444|0.444|0.58857|9|1|0.015376121883657|0.17845855955679|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2026-08-16 13:47:43|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|6.2343863064275|14|3.4953553369575|-0.4514|1|1|-0.45135|8.12|-0.69725|12|-0.09017518027037|9|29|-0.19651|0.22479|0.55798901836627|1.18560736571|95.343297002695|314.92418498|73.751132758911|0.429|0.286|0.92848|7|2|0.014325555555556|0.23585106481481|25.780000686646|2021-02-03|-0.40961|2004-08-03|1.4026|2020-11-03
2026-08-16 13:47:44|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-6.6162003981319|17|0.79540012635282||0|0|-0.12121|4.44|-0.32423|5|-0.32423209079826|5|28|4.33414|4.66275|6.0407615153923|9.1578836494251|1070.4232480656|1327.21228|3171.428598798|0.75|0.5|0.91883|4|3|0.0806690625|0.271824296875|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2026-08-16 13:47:45|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|16.100832492376|26|4.9213887750226|1.4485|1|1|1.44846|32.54|-0.73047|23|0.74400005340576|33|38.55|0.06391|0.24105|-0.065318775617471|0.19827541584216|20.355840278039|138.46084482|531.69937130734|0.545|0.364|0.75698|11|5|0.015532917594655|0.24600821826281|35.349998474121|2026-08-03|-0.42667|1991-09-03|0.64384|2006-02-03
2026-08-16 13:47:46|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-119.48895719249|11|12.413171659841||0|0|-0.14848|98.31|0.17603|58|0.17602649367275|58|33.79|0.00699|0.1926|0.085592579129806|0.1328324450754|111.7980136336|131.62153266885|1583.0917384008|0.429|0.357|0.37889|14|2|0.011171884057971|0.13641716356108|141.27000427246|2024-10-03|-0.49686|2004-03-03|0.85086|2002-05-03
2026-08-16 13:47:46|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|11.137063203457|67|1.8333236073421|2|1|1|2|17.07|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|310.36363081499|0.571|0.286|0.78889|7|4|0.022730989761092|0.22037723549488|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2026-08-16 13:47:47|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|35.265237690357|26|4.2009385371444|-0.0648|1|1|-0.06476|44.48|0.48569|44|0.48569029647637|44|35|0.1769|0.40061|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|4682.1052737249|0.231|0.154|0.30917|13|2|0.010714083333333|0.099699791666667|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2026-08-16 13:47:47|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|17.326437203363|10|1.45452079234||0|0|0.38839|21.77|-0.3085|35|-0.30850266314809|35|18.6|-0.3063|-0.13347|-0.26607917468231|-0.18074038570709|36.88457852292|65.486433|218.79397864402|0.6|0.4|0.27267|5|2|0.0099445098039216|0.088658725490196|21.930000305176|2021-08-03|-0.33406|2020-03-03|0.2481|2020-04-03
2026-08-16 13:47:49|MONTHLY|08956|24919|/equities/genivar-inc|TSX|-253.22319120208|4|27.241457635284||0|0|-0.00246|195.74|6.0282|151|6.0281971221891|151|40|0.77798|1.07564|1.5352955505761|2.1003059819765|738.51686403775|878.91469787655|1779.4545953924|0.667|0.5|0.31162|6|1|0.014294567901235|0.11201773662551|291.45999145508|2025-09-03|-0.21946|2008-10-03|0.25029|2020-12-03
2026-08-16 13:47:49|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-5.6439778363799|60|1.4246592772038|0.9921|-1|1|0.99214|1.38|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|18.399999936422|0.6|0.4|0.81481|10|5|0.75533641176471|0.33818294117647|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2026-08-16 13:47:49|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|44.997097816725|13|8.9919753954738|0.927|1|2|0.57794|57.8|-0.04294|36|-0.042937122386643|36|31|-0.30577|-0.15975|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|164.95433141227|0.429|0.286|0.51322|7|3|0.0090158951965066|0.17091886462882|74|2026-01-03|-0.33445|2013-04-03|0.38554|2020-04-03
2026-08-16 13:47:50|MONTHLY|08959|24589|/equities/metro-inc|TSX|85.699252206811|213|7.3316234952277|6.5535|1|2|6.14112|88.05|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|16932.693515656|0.545|0.364|0.3638|11|5|0.015451257861635|0.098714192872117|109.19999694824|2025-05-03|-0.65133|2005-01-03|1.75556|2002-04-03
2026-08-16 13:47:51|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|208.76124892854|21|15.281251476131|0.8479|1|1|0.84794|257.88|0.16987|29|0.16986983518048|29|31.53|0.06417|0.15829|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|4341.4141817952|0.529|0.353|0.28788|17|7|0.0084900539568345|0.089068956834532|258.20999145508|2026-07-03|-0.25143|1998-08-03|0.19733|2009-04-03
2026-08-16 13:47:52|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|6.2981042297586|7|0.89964283804365|-0.1436|1|1|-0.14361|8.17|1.81006|137|1.8100559542222|137|67.6|0.45043|0.56021|1.8100559542222|1.8100559542222|281.006|281.006|81.293531554615|0.2|0.2|0.28364|5|2|0.0020789534883721|0.099913023255814|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2026-08-16 13:47:53|MONTHLY|08962|24469|/equities/bce|TSX|-40.06821587268|48|3.1114645558102||0|0|0.43767|32.57|-0.13225|6|-0.13224946904993|6|28.28|-0.03958|0.05879|0.040017441673028|0.23759632733234|82.435473929537|297.93940124158|1454.0178373285|0.722|0.389|0.22699|18|8|0.0062469964028777|0.078543363309353|74.089996337891|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2026-08-16 13:47:53|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.586467952156|69|0.99094222665068|5.1648|1|2|4.32143|4.47|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|1510.1350447921|0.5|0.4|0.781|10|3|0.027020054054054|0.2762022972973|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2026-08-16 13:47:54|MONTHLY|08964|25153|/equities/sprott-inc|TSX|128.18201500884|75|29.789820405564|3.2169|1|2|2.31912|161.94|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|1787.4171627054|0.4|0.2|0.60943|5|1|0.062876529680365|0.17700904109589|230.42999267578|2026-03-03|-0.35962|2008-10-03|11.92308|2010-09-03
2026-08-16 13:47:54|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.9657074324524|45|0.99559747801108|0.6403|1|1|0.64033|7.89|-0.49678|14|-0.49678453054345|14|20.86|-0.41688|-0.30977|-0.64565778862831|-0.48562949648878|0.9068237614314|26.44572066|66.69484291944|0.429|0.286|0.71849|7|4|0.0082538947368421|0.20884752631579|20.610000610352|2012-11-03|-0.34286|2008-10-03|0.67775|2020-04-03
2026-08-16 13:47:56|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|44.508953345017|64|7.9615432929153|2.202|1|1|2.20203|66.41|-0.2859|29|-0.21459227348222|27|36.38|3.39328|3.93734|4.4307009159111|7.6164561269114|2472.6220540216|16147.998905255|12530.190046609|0.769|0.462|0.60213|13|9|0.015976138059702|0.21884054104478|70.98999786377|2026-03-03|-0.5|1984-02-03|1|1989-02-03
2026-08-16 13:47:57|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-6.7174490620361|74|1.9441496805902|||0|0.94483|0.8|||-0.21459227348222|27|0|0|0|0|0|100|100|5.5172414615237|0|0|0|0|0|-0.014159315068493|0.29672534246575|53.680000305176|2020-12-03|-0.48889|2026-06-03|0.82845|2020-12-03
2026-08-16 13:47:57|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-24.277831916987|57|2.4113493576584||0|0|0.65022|16.94|8.45898|121|8.4589846460294|121|31.8|0.51771|0.82191|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|1355.2000427246|0.8|0.5|0.55542|10|5|0.014978930481283|0.15014561497326|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2026-08-16 13:47:58|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1940.6462930802|65|228.14584031537|3.046|1|1|3.04603|2272.1699|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|43279.427083333|0.632|0.474|0.37902|19|9|0.016012014388489|0.12060010791367|2700|2026-01-03|-0.36154|1999-08-03|0.67333|2003-04-03
2026-08-16 13:47:58|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-16.209897885214|45|2.5453036599397|0.3071|-1|1|0.30714|14.55|0.16386|25|0.16386365305587|25|36.57|0.06805|0.19797|0.13944695410252|0.29914657764315|45.893547737379|209.71644145134|190.19607855359|0.714|0.5|0.60989|14|9|0.01035059352518|0.18948776978417|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2026-08-16 13:48:00|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-34.240295042624|52|2.4767648743357||0|0|0.16042|26.9|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|381.56026795407|0.5|0.5|0.44164|8|0|0.0078336694677871|0.13853386554622|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2026-08-16 13:48:00|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-21.787040826609|58|2.8669634839039||0|0|0.77143|14.77|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|71.66424075866|0.5|0.25|0.72146|4|1|0.011866179775281|0.26703146067416|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2026-08-16 13:48:01|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|36|6.1451655924756|0.4194|-1|1|0.41939|47.61|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|84.987504857747|0.5|0.5|0.69837|2|2|0.0163754|0.2557334|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2026-08-16 13:48:01|MONTHLY|08974|24605|/equities/onex-corp|TSX|90.403534871684|34|11.504990606959|0.323|1|2|0.25842|115.51|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|2324.1450103115|0.8|0.4|0.36756|15|7|0.010754216101695|0.12106550847458|131.375|2025-10-03|-0.39236|1991-12-03|0.72751|1999-12-03
2026-08-16 13:48:02|MONTHLY|08975|24608|/equities/open-text|TSX|-48.597402037772|8|6.1221879299584|0.0207|-1|1|0.0207|34.06|-0.44031|8|-0.33805808789174|21|27.58|-0.17655|-0.04311|-0.16227006784871|0.16689709152645|14.233479934656|133.16262644148|612.58995906147|0.583|0.25|0.46997|12|7|0.014591331360947|0.16600689349112|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2026-08-16 13:48:03|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|74.6825376405|23|7.2102392419075|0.447|1|2|0.37199|88.85|-0.33764|15|0.2171159670616|45|35.6|-0.02591|0.07376|0.18250183014874|0.40099678079914|198.92451164661|362.42473283248|789.77776421441|0.4|0.267|0.28134|15|4|0.0059163489208633|0.086693057553957|100.18000030518|2026-06-03|-0.26534|1998-07-03|0.25836|2019-01-03
2026-08-16 13:48:04|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|41.865633694825|72|4.6627070608151|0.6467|1|2|0.34863|49.09|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1330.3522870286|0.667|0.333|0.30388|3|2|0.0091325|0.093618323863636|57.950000762939|2025-06-03|-0.18526|2023-06-03|0.27719|2020-09-03
2026-08-16 13:48:05|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|-199.03144450343|12|26.943689219418||0|0|0.33572|143.55|5.26377|148|5.2637662150841|148|54.5|0.60094|0.76046|1.1357876221234|2.5039985003398|220.46609865945|466.16855471|2701.8623387018|0.4|0.2|0.31702|10|4|0.0079379676258993|0.099615773381295|299.23999023438|2025-07-03|-0.2906|1987-10-03|0.35065|2000-02-03
2026-08-16 13:48:05|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|11.202448816856|5|1.4175170356167|0.0365|1|1|0.03649|15.34|0.06967|17|0.069672163504806|17|23.43|-0.15339|-0.0083|-0.23717749070698|-0.17097092746876|39.676941980283|62.93831313|259.9999983836|0.429|0.286|0.37555|7|4|0.0089001785714286|0.11520422619048|21.579999923706|2022-03-03|-0.39188|2020-03-03|0.30414|2012-07-03
2026-08-16 13:48:05|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|28.26161762757|7|4.2732135289472||0|0|0.30969|41.91|-0.38301|38|-0.38301299919983|38|37.44|0.01485|0.20459|0.36669295447747|0.45910919568656|236.89441887082|217.44604463836|507.99999815045|0.444|0.333|0.41817|9|3|0.0085096793002915|0.13228521865889|43.865001678467|2026-08-03|-0.32133|2015-12-03|0.28463|2021-02-03
2026-08-16 13:48:07|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-20.664189701532|88|2.8871367455356|0.7336|-1|1|0.73358|12.13|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|57.190007722919|0.5|0.5|0.51737|2|1|0.0056140707964602|0.21885699115044|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.43847|2025-05-03
2026-08-16 13:48:07|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|8.0286783208031|19|2.6612570259982|0.8094|1|1|0.80938|12.34|0.21609|36|-0.19581755132211|13|42|-0.12969|0.10204|-0.29259023514177|-0.26072389139925|8.9026402589824|54.23148666|13.6791933021|0.8|0.4|0.50842|5|4|0.006030701754386|0.23575127192982|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2026-08-16 13:48:08|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|-80.437481554606|21|5.1224933174778||0|0|-0.00218|64.39|0.36441|40|0.36440890648181|40|43.63|0.41476|0.94478|2.1388967582399|2.1388967582399|1425.0675905832|1425.0675905832|3658.5227124177|0.375|0.375|0.27776|8|1|0.013577127371274|0.11663672086721|91.809997558594|2024-09-03|-0.49693|2020-03-03|0.4949|1996-03-03
2026-08-16 13:48:08|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|-229.21461521676|28|30.398206191231|0.4244|-1|1|0.4244|131.33|0.04421|18|0.044210543076015|18|29.4|0.85977|1.5578|1.3904358531802|2.7998611256555|260.33194617746|2210.3730846169|4528.6206038698|0.7|0.4|0.39794|10|6|0.021922897196262|0.15117255451713|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2026-08-16 13:48:09|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|30.94038194149|17|6.1964967249611||0|0|0.20912|44|-0.61152|56|-0.36818746341707|19|34|-0.57098|-0.43591|-0.48985195913537|-0.36818746341707|24.54455488|63.181|213.37818572223|0.667|0.333|0.46272|3|2|0.01181093220339|0.16088694915254|52.099998474121|2025-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2026-08-16 13:48:10|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.295880790377|7|5.7007354271935||0|0|0.03777|55.22|-0.26872|38|3.2983964505545|136|65.67|0.78943|0.94258|1.5148396078858|3.2983964505545|314.3333952|429.84|786.60970613585|0.667|0.333|0.28495|3|1|0.011972266009852|0.097082709359606|61.599998474121|2026-07-03|-0.21249|2023-10-03|0.17568|2023-12-03
2026-08-16 13:48:11|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|62|1.6832731162922|||0|0.26851|22.72|||3.2983964505545|136|0|0|0|0|0|100|100|73.148743412785|0|0|0|0|0|-0.002174262295082|0.095656885245902|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2026-08-16 13:48:11|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.474378805816|23|0.53476787349169|0.0373|1|1|0.03734|25|-0.05626|20|-0.056258036120549|20|33.67|-0.04287|-0.0134|-0.056258036120549|-0.056258036120549|94.374|94.374|101.41987986566|0.333|0.333|0.17411|3|1|0.00084512195121951|0.043758455284553|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2026-08-16 13:48:11|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-43.401728356413|51|3.0622427346083||0|0|0.24654|33.77|-0.22884|12|-0.22883717840816|12|28.9|-0.06249|0.01331|-0.20927799684672|-0.097680071597909|28.990955615301|79.69784368|327.86407604284|0.5|0.2|0.24672|10|4|0.0048233628318584|0.084922330383481|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2026-08-16 13:48:12|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|137.60973186405|3|13.034256553944|0.0592|1|2|0.03911|175.87|3.1255|170|3.1254969670094|170|75|0.90694|0.96866|3.1254969670094|3.1254969670094|412.55|412.55|619.69697081709|0.333|0.333|0.24314|3|1|0.0093552422907489|0.090412599118943|185.25|2026-07-03|-0.13838|2008-11-03|0.16856|2026-02-03
2026-08-16 13:48:13|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|97.16972771516|101|10.228423942359|1.7698|1|1|1.76976|129.78|-0.32564|28|1.6575939973301|62|40|0.2284|0.29222|0.57334462246341|1.0228358962779|248.76786544426|368.89475272|2229.8968204712|0.6|0.4|0.33211|5|4|0.012446733333333|0.10934963333333|131.88999938965|2026-07-03|-0.2539|2008-11-03|0.2198|2011-10-03
2026-08-16 13:48:14|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|13.100961891379|7|1.0118402878018||0|0|-0.01072|15.69|||1.6575939973301|62|30.2|-0.15814|-0.12364|0|0|100|100|152.18242143306|0|0|0.19397|5|0|0.0034207643312102|0.069434713375796|16.870000839233|2026-06-03|-0.08204|2018-02-03|0.12529|2022-11-03
2026-08-16 13:48:14|MONTHLY|08993|24822|/equities/crombie-reit|TSX|14.499447828013|7|1.0861656172638||0|0|0.01834|16.66|-0.14727|41|-0.15870208926121|16|21.73|-0.12991|-0.07177|-0.1540396499382|-0.13662791864147|29.491373534905|55.538880449001|146.91357692451|0.636|0.364|0.22494|11|6|0.0026471836734694|0.079404571428571|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2026-08-16 13:48:15|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|36.417857037204|85|10.36206489755||0|0|3.50082|55.09|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|1806.2295414382|0.6|0.2|0.65543|5|2|0.034423705583756|0.25350464467005|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2026-08-16 13:48:15|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|19.117721718823|24|1.2490926840984|0.3004|1|2|0.2208|22.89|0.00531|69|0.26184067961085|99|52.29|0.15009|0.2488|0.21901060197603|0.49052626559946|194.0291804341|216.93679464|366.23999023437|0.571|0.286|0.25384|7|3|0.0048403856041131|0.086507532133676|23.840000152588|2026-04-03|-0.31918|2020-03-03|0.31726|2020-11-03
2026-08-16 13:48:17|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-254.56036256369|8|24.503820049999|0.0733|-1|1|0.07333|195.49|-0.06248|24|-0.062483322778581|24|24.8|0.08285|0.24329|0.50429518720884|0.65456677311866|375.69537792204|498.97120344522|1602.3771192578|0.6|0.5|0.35135|10|4|0.01432768627451|0.12061623529412|290.33999633789|2025-09-03|-0.31513|2008-05-03|0.22687|2009-07-03
2026-08-16 13:48:17|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|118.85782145778|65|20.289059005447|4.8859|1|2|4.21521|185.14|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|4016.0519311853|0.467|0.333|0.31966|15|6|0.0095756294964029|0.11242856115108|191.75999450684|2026-05-03|-0.45866|2020-03-03|0.41358|2020-04-03
2026-08-16 13:48:18|MONTHLY|08998|40490|/equities/interrent-reit|TSX|11.839998357681|15|0.5541672331797|-0.0081|1|1|-0.00806|13.54|-0.35086|16|-0.26666669520911|13|56.6|0.8542|0.96893|-0.35086393504067|0|64.914|100|588.69566272022|0.2|0|0.36487|5|2|0.016714276094276|0.14299872053872|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2026-08-16 13:48:18|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-20.447343392077|51|1.2543877940498||0|0|-0.0863|18.63|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1862.9999160767|0.75|0.5|0.33435|8|5|0.012922366666667|0.1137449|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2026-08-16 13:48:19|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|47.803844320111|66|4.4270522239034||0|0|1.28376|61.73|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|154.82819462247|0.4|0|0.29222|5|2|0.0054561038961039|0.11977238095238|63.580001831055|2026-08-03|-0.36991|2008-10-03|0.43099|2009-04-03
2026-08-16 13:48:20|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-6.6034131107885|48|0.53219796657825||0|0|0.48491|5.46|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|53.009708126592|0.375|0.125|0.2211|8|3|-0.0014103045685279|0.085700558375635|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17839|2024-03-03
2026-08-16 13:48:21|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|36.030162250195|64|8.4586479221445|1.6928|1|1|1.69284|46.29|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|288.41123436717|0.8|0.4|0.45395|5|5|0.011542054794521|0.15322732876712|65.540000915527|2026-02-03|-0.27417|2019-09-03|0.26399|2025-09-03
2026-08-16 13:48:21|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|51.922256655744|54|5.2893237509576|0.4565|1|1|0.45646|68.41|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|804.8235724954|0.556|0.333|0.27868|9|6|0.007984880239521|0.094491347305389|72.720001220703|2026-07-03|-0.45398|2020-03-03|0.20909|2020-04-03
2026-08-16 13:48:22|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.482800517362|9|3.8716597456094|0.6675|1|2|0.51663|37.4|0.2851|61|0.28510101514574|61|40.27|7.04037|7.60151|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|5582.0896409354|0.727|0.455|0.50878|11|5|0.020153835920177|0.18035015521064|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2026-08-16 13:48:22|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|114.80719060289|97|18.899501886165|1.3499|1|1|1.34995|116.91|0.22943|43|0.22943057807915|43|25|-0.25292|-0.1723|-0.12025321514743|0.2794150451492|37.53188805051|163.4404242|1000.0856104246|0.571|0.286|0.35607|7|4|0.011490922509225|0.12311383763838|166.50999450684|2026-06-03|-0.23966|2026-08-03|0.22809|2008-11-03
2026-08-16 13:48:24|MONTHLY|09006|24514|/equities/calloway-reit|TSX|25.226927653006|7|1.6054216697661|0.0346|1|1|0.03457|28.73|-0.0959|33|-0.15981431429741|22|29.64|0.24275|0.97753|1.875602062376|3.7938960221767|1133.8499394194|1320.1122642796|2227.1318133194|0.545|0.273|0.37886|11|6|0.03016186746988|0.12666524096386|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2026-08-16 13:48:24|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|54.629440768412|67|12.015186156216||0|0|1.6951|87.51|-0.58751|18|-0.43258788447376|20|20|-0.31325|-0.12144|-0.30716173882101|-0.13287584186981|5.5001724049741|58.412716687483|237.28307918051|0.667|0.333|0.59412|9|3|0.017821178861789|0.19613723577236|98.540000915527|2026-06-03|-0.56414|2008-11-03|0.62006|2009-04-03
2026-08-16 13:48:25|MONTHLY|09008|24662|/equities/telus-corp|TSX|-18.933077346115|48|1.8068591789498|0.5064|-1|1|0.50638|13.54|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|657.28156980352|0.667|0.333|0.32341|12|8|0.0054239208633094|0.089133327338129|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2026-08-16 13:48:26|MONTHLY|09009|24663|/equities/transalta|TSX|13.607572501609|11|3.0000696714361||0|0|-0.28318|17.77|-1.01709|6|-0.046474851624229|7|42|-0.05328|0.04007|-0.08680946038847|0.16602012357641|-2.1384769268603|180.23477004577|225.79416411899|0.615|0.308|0.3424|13|7|0.0037780935251799|0.10138760791367|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.30405|2025-10-03
2026-08-16 13:48:26|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|-10.526127305659|10|1.7578758289524||0|0|-0.83783|5.4|-0.81974|16|-0.81973980721034|16|28.71|-0.05832|0.07463|0.025756020924775|0.10134660844278|20.062968407224|35.466212606649|163.14199965916|0.714|0.429|0.38399|14|7|0.0075901703163017|0.13073639902676|32.889999389648|2018-06-03|-0.85077|2025-11-03|0.56424|2026-03-03
2026-08-16 13:48:28|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|193.92830106263|28|43.633159021648||0|0|1.78483|258.85|-0.09577|31|-0.095770038183336|31|35.27|-0.16745|0.12028|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|2353.1818736683|0.467|0.4|0.54305|15|3|0.014432374100719|0.18873998201439|348.94000244141|2026-03-03|-0.42754|2008-10-03|0.50575|1998-09-03
2026-08-16 13:48:28|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|4.106925319269|13|1.4206533923585|0.254|1|1|0.25397|7.11|0.55197|65|0.55197132003909|65|42.4|0.03252|0.20183|0.33550948559336|0.33550948559336|173.67320285|173.67320285|302.55320944901|0.4|0.4|0.73823|5|3|0.015577678571429|0.22742790178571|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2026-08-16 13:48:29|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.4342342441737|11|1.5982110391074||0|0|-0.2505|3.74|0.71935|49|1.6682808197491|23|35.18|0.13577|1.07947|1.8386420636692|2.1184656782705|3121.4705857189|1815.4945681327|128.21391630503|0.455|0.364|0.70001|11|1|0.018837556675063|0.2736401511335|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2026-08-16 13:48:29|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-13.512977394687|131|2.1351538866473||0|0|0.92609|9.02|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|3340.7407775337|0.75|0.375|0.58137|8|4|0.020200765957447|0.22123587234043|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2026-08-16 13:48:30|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|66.996212264726|11|14.024379126875|0.0174|1|1|0.01739|89.51|-0.08406|46|-0.08405831098945|46|16.56|-0.54271|-0.19189|-0.12267869500879|-0.12267869500879|44.081192313312|44.081192313312|361.6565742878|0.333|0.333|0.46986|9|3|0.016372893081761|0.16956987421384|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2026-08-16 13:48:31|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|90.346694199834|69|25.593253440048||0|0|6.95073|135.56|0.38955|116|-0.08405831098945|46|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|317.84289029003|0.333|0|0.41827|3|1|0.010811447368421|0.17683635964912|182.7200012207|2026-01-03|-0.27802|2008-09-03|0.33999|2026-01-03
2026-08-16 13:48:32|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|27.619325671992|11|1.4460582619239|0.5542|1|2|0.39694|31.99|-0.10361|32|-0.089476050254229|6|40.44|0.2978|0.52682|0.76362749144421|1.1572866452191|860.82475752435|909.19962389402|2881.9819242205|0.667|0.444|0.33635|9|3|0.012691844919786|0.12474620320856|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2026-08-16 13:48:32|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|2.3297726766148|1|0.61840912845801||-1|0|0|4.36|0.63576|83|20.160880390719|36|46.67|4.32423|7.24085|10.39831822225|20.160880390719|3461.41210688|2116.088|545.00000856817|0.667|0.333|0.80786|3|1|0.033556071428571|0.29807171428571|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2026-08-16 13:48:33|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|62.541050080987|23|5.2291854487262|0.2782|1|2|0.25551|70.61|-0.24839|13|-0.16170454354281|20|29.29|-0.12153|-0.07405|-0.051169405643858|0.14084279880069|50.001914871792|116.36301266085|387.54118151145|0.857|0.429|0.25819|7|5|0.0072379735682819|0.08664436123348|80.650001525879|2026-05-03|-0.17974|2020-03-03|0.16654|2018-06-03
2026-08-16 13:48:33|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|17.719008501755|13|6.9316306072351|1.1281|1|1|1.12808|26.75|-0.24702|39|0.1807163232946|6|34.93|-0.20483|0.45553|-0.14354629025301|0.76551971751472|1171.0176431048|412.17395751103|178.33333333333|0.667|0.4|0.93944|15|6|0.048877817164179|0.33735141791045|43.689998626709|2026-02-03|-0.68421|1987-10-03|4|1993-01-03
2026-08-16 13:48:35|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-71.789852479254|4|7.0071888960349||0|0|-0.25659|58.13|-0.13176|23|-0.13175676836711|23|18.5|-0.50858|-0.45981|-0.33083504422923|-0.192875017724|25.470773067658|64.77157224|267.01883254846|0.75|0.5|0.43101|4|3|0.016797662337662|0.13541116883117|71.819999694824|2025-05-03|-0.17867|2020-08-03|0.38552|2020-11-03
2026-08-16 13:48:35|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|29.456954380353|29|6.814368308647|3.4752|1|2|3.26689|37.89|0.38816|70|0.38816354712617|70|37.62|0.32921|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|1137.8378455781|0.462|0.385|0.55568|13|2|0.016910735009671|0.22135431334623|53.569999694824|2026-01-03|-0.38337|1988-09-03|1.37057|1993-06-03
2026-08-16 13:48:36|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.190633601783|74|3.9897887485431||0|0|1.02354|34.38|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|6876.000213623|0.556|0.444|0.56161|9|1|0.044765|0.25428318493151|34.979999542236|2025-09-03|-0.7|2001-10-03|5.625|2003-04-03
2026-08-16 13:48:36|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|67.325271229156|9|10.222409692006||0|0|0.33333|97.56|0.08834|45|0.007785067194044|16|28.68|0.46948|0.72507|1.0410461453172|1.6284668770424|14759.414516337|16474.255502056|8062.8094613947|0.684|0.421|0.39985|19|8|0.014551591320072|0.14368824593128|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2026-08-16 13:48:37|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.7899137078985|23|2.8583733747799|3.8808|1|2|3.08054|12.16|-0.62555|23|-0.62555064714365|23|24.29|0.02048|0.36364|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|434.28571623199|0.619|0.429|0.72285|21|7|0.029271597744361|0.26196672932331|18.620000839233|2026-01-03|-0.7166|2008-10-03|1.45455|1983-01-03
2026-08-16 13:48:39|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.043362958137|14|3.3678062808363|0.5356|1|1|0.53556|11.01|-0.20233|36|-0.20233462192751|36|35.15|0.03777|0.63259|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|40.597344720411|0.308|0.231|0.89499|13|5|0.025372617021277|0.31094734042553|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2026-08-16 13:48:39|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|75.819027077477|7|10.796730909266|0.0093|1|2|-0.07691|94.7|-0.0915|34|0.36832136443647|26|32.33|0.06979|0.11889|0.13841114147143|0.36832136443647|124.311872|136.832|147.16394591109|0.667|0.333|0.38548|3|2|0.0067341747572815|0.13090203883495|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2026-08-16 13:48:40|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|49.817370691|28|14.101750710301|1.1933|1|1|1.19327|65.82|-0.20375|36|-0.20374897365372|36|31.6|2.11504|2.86651|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|2742.4998783072|0.4|0.333|0.59911|15|4|0.025671457085828|0.21872730538922|95.389999389648|2026-01-03|-0.625|1992-12-03|3.66667|1993-01-03
2026-08-16 13:48:40|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|46|8.9087101047798|0.2047|1|1|0.20475|107.62|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|236.52747856392|0.333|0.333|0.27842|3|1|0.008485|0.10817971428571|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2026-08-16 13:48:41|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|247.48460079456|28|16.288468436318||0|0|1.01839|300.7|-0.00086|31|-0.00085653631647675|31|29.14|-0.06063|0.00464|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|515.95747856098|0.714|0.429|0.26997|7|4|0.0084247619047619|0.080514069264069|306.38000488281|2026-07-03|-0.16396|2008-12-03|0.18952|2009-03-03
2026-08-16 13:48:42|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.710908242417|8|1.7422277485274|0.7597|1|2|0.48985|16.15|-0.48697|42|0.1476898871479|62|22.78|-0.20673|0.39034|0.46617114850938|0.79857868071976|415.97998509095|744.09895288131|2153.3332824707|0.667|0.444|0.44065|9|2|0.0295875|0.20796094339623|18.370000839233|2025-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2026-08-16 13:48:43|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|130.28946863289|22|38.675666580653|0.7964|1|2|0.32446|214.35|16.16173|66|16.16173448693|66|26|0.4766|5.37008|8.0219423689831|10.920538549128|9268.2757949419|28417.218442256|71449.999195337|0.571|0.429|0.83462|7|2|0.45054852216749|0.2817681773399|253.10000610352|2025-10-03|-0.65|2008-12-03|82.75|2015-05-03
2026-08-16 13:48:43|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|22.496081027851|17|8.6209195635687|2.0443|1|1|2.04428|44.69|0.08307|17|0.25942414476842|89|40.54|0.46782|0.84522|0.48365834118571|0.77116154966058|149.91876111501|188.52429821277|558.62498283386|0.462|0.308|0.58349|13|4|0.017457476979742|0.23003267034991|50.439998626709|2026-04-03|-0.54065|2024-02-03|1.07333|2002-05-03
2026-08-16 13:48:44|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|63.462303425514|59|10.71981066204|1.8092|1|1|1.80922|91.44|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|196.8568373294|0.143|0.143|0.38518|7|1|0.007225670995671|0.14172272727273|96.529998779297|2026-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2026-08-16 13:48:44|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-9.6350717302085|58|1.2999611069474|||0|0.83674|6.07|||-0.14799846495934|14|0|0|0|0|0|100|100|16.325982038296|0|0|0|0|0|-0.020151754385965|0.19612719298246|49.430000305176|2021-10-03|-0.47053|2024-08-03|0.26598|2025-06-03
2026-08-16 13:48:45|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-21.162076544741|64|4.9240254799457|||0|0.96853|6.46|||-0.14799846495934|14|0|0|0|0|0|100|100|3.1466146819873|0|0|0|0|0|-0.023939682539683|0.34792174603175|278.79998779297|2021-06-03|-0.3883|2025-11-03|1.3924|2025-08-03
2026-08-16 13:48:46|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-274.65767137709|4|20.005322582742||0|0|-0.12132|230.7|||-0.14799846495934|14|72.25|2.13605|2.621|0|0|100|100|2383.2643561477|0|0|0.24188|4|0|0.014260856164384|0.099107260273973|284.72500610352|2025-04-03|-0.29904|2008-11-03|1.03196|2006-05-03
2026-08-16 13:48:46|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-5.4683594402379|62|0.97611978639186||0|0|0.95139|2.45|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|1.5909091218725|0.8|0.5|0.94433|10|5|0.008701226993865|0.30434886503067|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2026-08-16 13:48:47|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|130.37595616963|41|30.513222214426||0|0|1.78609|186.25|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|24833.333333333|0.692|0.462|0.70885|13|4|0.065926281690141|0.20712183098592|226.67999267578|2026-03-03|-0.7|1999-12-03|7.5|2004-01-03
2026-08-16 13:48:47|MONTHLY|09040|24542|/equities/fortis-inc|TSX|67.619970545607|18|4.5980080886373||0|0|0.20031|78.68|-0.2706|18|0.69749103354408|156|41.46|0.08674|0.17322|0.30912947521735|0.57542785641717|276.18613167678|679.36052915678|3109.8814701549|0.538|0.385|0.1986|13|4|0.007120845323741|0.068973363309353|83.75|2026-07-03|-0.14367|1998-08-03|0.152|1982-10-03
2026-08-16 13:48:49|MONTHLY|09041|24637|/equities/riocan-reit|TSX|18.663746581651|4|1.292876033134|-0.0016|1|2|-0.02388|21.66|-0.19173|44|-0.14339176474364|15|29.85|-0.07911|0.04047|-0.050879973802398|0.060291937531931|37.390519193549|87.434549177382|327.19033567752|0.692|0.385|0.25308|13|6|0.0045234271099744|0.084743989769821|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2026-08-16 13:48:49|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|212146.86903879|12|50372.345359526|2.4902|1|2|2.27175|274500|-0.36423|12|0.021505376344086|30|29.44|-0.38162|-0.01033|-0.44038137240739|-0.47845823747287|1.4015032006066|2.20441858|63.103448275862|0.333|0.222|0.35004|9|3|0.012298985507246|0.12510307971014|743000|2006-02-03|-0.97717|2008-04-03|0.43764|2026-05-03
2026-08-16 13:48:50|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|1380055.4331181|34|448485.0330581||0|0|11.28529|1645000|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|20639.899623588|0.667|0.333|0.54089|9|4|0.029813586956522|0.19521442028985|2987000|2026-06-03|-0.44186|2008-10-03|0.81415|2026-05-03
2026-08-16 13:48:50|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|149751.0742695|15|47190.974454162|-0.1314|1|1|-0.13143|228000|0.08377|38|0.73500269503274|29|29|0.25383|0.46245|0.55657916333945|0.96784603070487|315.45244428892|757.36247979133|724.72981563891|0.667|0.444|0.46543|9|4|0.015126763636364|0.16315963636364|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2026-08-16 13:48:51|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|31991.131663686|15|9666.2055868281|-0.3333|1|1|-0.33333|40000|1.73312|26|1.7331189710611|26|27.91|-0.10458|0.07334|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|846.91933093373|0.545|0.455|0.57086|11|5|0.034650093457944|0.2186061682243|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2026-08-16 13:48:52|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|305904.39630691|8|127963.73169742|0.5199|1|2|0.32308|516000|0.23828|28|2.6055638374061|76|53.8|0.50215|0.68776|0.69706983547752|1.4883611149206|350.95102221556|494.37996496|466.96832579186|0.8|0.4|0.52534|5|3|0.012896702898551|0.17246101449275|828000|2021-08-03|-0.29215|2026-06-03|0.70343|2026-04-03
2026-08-16 13:48:52|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|183458.78328176|11|82462.441257462|-0.2943|1|1|-0.29434|280500|0.29646|44|1.7734966531397|30|38|0.29544|0.43812|0.30648964324427|1.0243681170757|65.494802098087|353.687814|549.16010807001|0.714|0.286|0.59226|7|5|0.012725760869565|0.17691373188406|1050000|2021-01-03|-0.28383|2026-03-03|0.53323|2009-03-03
2026-08-16 13:48:53|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|327821.79910919|11|131606.90925321|0.5621|1|1|0.56207|453000|-0.56503|5|0.019686044808953|28|29.56|-0.24475|-0.08938|-0.045511164005766|0.32971279634382|27.709544153087|194.21044277044|1155.612244898|0.667|0.333|0.45218|9|4|0.014692789855072|0.15104413043478|783000|2026-06-03|-0.33902|2026-03-03|0.68634|2026-01-03
2026-08-16 13:48:53|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|145215.5913938|8|26007.512319542|0.0565|1|2|0.005|201000|-0.42739|19|-0.42738591488491|19|27.33|-0.30542|0.04383|0.30773250434382|0.6520707135647|-25.056411868842|359.90249739791|6328.3592736088|0.556|0.444|0.76648|9|3|0.03032233201581|0.20691407114625|325235.09375|2020-12-03|-0.41373|2013-04-03|1.70504|2008-05-03
2026-08-16 13:48:53|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|112395.73042248|72|29145.819292849|2.0213|1|1|2.02132|141700|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1552.026286966|0.143|0.143|0.48225|7|2|0.015454637681159|0.15459173913043|212500|2026-02-03|-0.34579|2008-11-03|0.34666|2026-02-03
2026-08-16 13:48:55|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|107078.66403647|66|21471.400789058|2.3431|1|2|1.99822|168500|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|538.2010987607|0.333|0.333|0.36274|3|1|0.01094808411215|0.13664009345794|194500|2026-07-03|-0.20539|2009-02-03|0.28311|2021-03-03
2026-08-16 13:48:55|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|245076.39894507|5|74486.435056348||0|0|-0.27706|334000|-0.19615|20|-0.19615329591296|20|30.22|-0.15836|-0.00088|0.061687433908579|0.061687433908579|107.00732209752|107.00732209752|240.28776978417|0.444|0.444|0.46791|9|3|0.0076459782608696|0.14857405797101|765000|2007-10-03|-0.25148|2026-06-03|0.65464|2023-07-03
2026-08-16 13:48:55|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|316633.46034968|14|119845.56913503|0.8574|1|1|0.85739|547000|-0.4799|37|-0.2601883494282|17|37.57|-0.24463|-0.108|-0.40577257375476|-0.18786878241738|2.4040524500395|65.43249545|1318.0722891566|0.714|0.286|0.45564|7|5|0.01423865942029|0.14975336956522|822000|2026-06-03|-0.34896|2026-06-03|0.80706|2026-05-03
2026-08-16 13:48:56|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|68038.739741097|64|12203.753419634|1.53|1|1|1.53004|107400|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|705.78957744628|0.4|0|0.41033|5|3|0.0097736594202898|0.13129105072464|113300|2026-07-03|-0.25297|2008-10-03|0.28992|2009-07-03
2026-08-16 13:48:56|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138449.69487981|7|59659.08238245||0|0|0.47563|215000|-0.38762|45|0.24703087885986|21|24.36|-0.2749|-0.14052|-0.20796443593254|-0.16856301875461|17.900471127683|35.906773131633|358.88961223229|0.545|0.364|0.46921|11|5|0.011598430656934|0.16039120437956|438000|2026-06-03|-0.30717|2026-06-03|1.07949|2026-05-03
2026-08-16 13:48:57|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1284783.0401644|80|204960.2314056|2.2329|1|1|2.23288|1548000|-0.44843|14|0.71538463378289|18|12.67|-0.11885|0.02417|0.13347705266288|0.71538463378289|94.61521466|171.538|1017.0989703454|0.667|0.333|0.53705|3|2|0.025418632478632|0.15735735042735|1987000|2026-01-03|-0.27434|2018-10-03|0.38071|2025-08-03
2026-08-16 13:48:57|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-156021.42480356|48|29589.802881014||0|0|0.08522|128700|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|81.974522292994|0.5|0.5|0.50909|6|1|0.0068502620087336|0.18945484716157|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2026-08-16 13:48:58|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|80181.966647285|66|16549.555804333|2.3249|1|2|2.10748|133000|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|287.87878787879|0.8|0.4|0.47372|5|4|0.0084558064516129|0.15187125|142500|2026-07-03|-0.28995|2008-09-03|0.35294|2009-05-03
2026-08-16 13:48:58|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123640.29835105|5|54379.407500695|-0.085|1|1|-0.08503|247500|0.59015|56|1.2378291543396|44|54.4|0.41685|0.80073|0.91399033474555|1.2378291543396|355.84853745|223.783|408.41584158416|0.4|0.2|0.60723|5|2|0.012068079710145|0.19210434782609|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2026-08-16 13:48:58|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|262118.64431742|15|83672.966034297|1.2862|1|1|1.28625|369000|-0.40592|6|-0.07243644227789|48|28.56|-0.35958|-0.05192|0.073442290141618|0.19328369891396|108.7688454829|183.08787618317|2335.4430379747|0.556|0.444|0.35286|9|2|0.017946051660517|0.15035487084871|565000|2026-06-03|-0.28681|2008-01-03|1.25071|2014-12-03
2026-08-16 13:49:00|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-352127.96260955|58|45344.549904578||0|0|0.70825|307500|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1210.6299212598|0.75|0.5|0.41277|4|2|0.013342036363636|0.15212901818182|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2026-08-16 13:49:00|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|230606.96844016|27|46775.612780594|-0.1545|1|1|-0.15453|238000|||0.53197674418605|82|34|0.42726|0.44111|0|0|100|100|48.423194303154|0|0|0.631|1|1|-0.0056316666666667|0.1857135|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2026-08-16 13:49:00|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|-347808.61829664|3|57436.206098879||0|0|0.06611|179400|-0.56567|8|-0.56567164179104|8|17|-0.86267|-0.56353|-0.56567164179104|-0.56567164179104|43.433|43.433|127.61416986769|0.25|0.25|0.59967|4|1|0.014112857142857|0.21672642857143|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2026-08-16 13:49:01|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26355.685474885|58|3303.380686289||0|0|0.09958|21250|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|394.39495174462|0.5|0.375|0.66787|8|2|0.039624637681159|0.23702782608696|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2026-08-16 13:49:01|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|1124746.793741|12|409363.36568993|8.1508|1|2|7.05168|1558000|-0.20766|22|-0.20765811418471|22|24.09|-0.23874|-0.10112|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|3674.5283018868|0.455|0.273|0.46047|11|3|0.0229875|0.17449007246377|2417000|2026-06-03|-0.47711|2026-07-03|1.55649|2026-05-03
2026-08-16 13:49:02|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|132499.12308583|47|18143.463090144||0|0|0.83908|176000|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|902.5641025641|0.2|0|0.28565|5|1|0.0096926449275362|0.099792717391304|192400|2026-06-03|-0.21465|2014-12-03|0.23126|2006-02-03
2026-08-16 13:49:03|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|377117.76211895|15|135568.20422788|2.1055|1|2|1.86064|585000|-0.41522|22|-0.20765811418471|22|37.4|-0.15001|0.07092|-0.41522491349481|0|58.478|100|1223.8493723849|0.2|0|0.46896|5|1|0.018613134328358|0.16267019900498|883000|2026-06-03|-0.33213|2026-07-03|0.59059|2026-05-03
2026-08-16 13:49:03|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-90721.496860075|24|11294.168690888||0|0|-0.26298|75900|-0.27509|22|-0.27508715214533|22|13.5|-0.44772|-0.15838|-0.17510236026003|-0.17510236026003|67.04547608|67.04547608|180.33215329421|0.5|0.5|0.69858|4|1|0.018322857142857|0.21762558441558|166949|2021-01-03|-0.3091|2018-10-03|0.48047|2017-11-03
2026-08-16 13:49:03|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-63538.925409839|56|8326.6776229516|0.6429|-1|1|0.64292|39100|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|25.723684210526|0.5|0.5|0.47634|2|1|-0.0061567567567568|0.17916126126126|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2026-08-16 13:49:04|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|74420.380585461|69|24227.847517733|0.4518|1|1|0.45177|120000|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1823.4310895001|0.286|0.143|0.50942|7|3|0.0156872|0.15418116363636|185900|2026-06-03|-0.33629|2026-06-03|0.47931|2026-05-03
2026-08-16 13:49:05|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-59949.085317179|2|8433.0284390596|0.0445|-1|1|0.04454|33250|0.35957|47|0.35956790123457|47|45.83|0.1416|0.20847|0.23937426719084|0.23937426719084|152.16035526|152.16035526|172.27979274611|0.333|0.333|0.37485|6|3|0.0055278623188406|0.13045974637681|69500|2026-01-03|-0.28803|2026-03-03|0.29489|2025-06-03
2026-08-16 13:49:05|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|25224.879370915|59|4056.9354940806||0|0|1.5434|33700|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|314.95327102804|0.333|0.333|0.30259|3|0|0.010736241134752|0.11675375886525|41500|2026-02-03|-0.20395|2020-03-03|0.20588|2017-06-03
2026-08-16 13:49:06|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|379783.27251583|36|94203.516420727||0|0|1.36084|615000|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|946.15384615385|0.8|0.4|0.36679|5|3|0.010702644927536|0.12951474637681|757000|2026-06-03|-0.25889|2008-01-03|0.26396|2007-10-03
2026-08-16 13:49:06|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|56367.070076285|74|23268.051971463|10.2686|1|2|7.92683|82600|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|1212.9221732746|0.333|0.333|0.88411|3|1|0.021826920289855|0.22151807971015|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2026-08-16 13:49:06|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|68|3731.5378452225|0.1457|1|2|-0.08362|26300|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|170.34782045469|0.333|0.111|0.49727|9|3|0.0068576642335766|0.16323372262774|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2026-08-16 13:49:08|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-33940.999003459|61|4113.4374378773|||0|0.7354|22200|||-0.4263560735623|26|0|0|0|0|0|100|100|26.460071513707|0|0|0|0|0|-0.012402|0.1985115|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2026-08-16 13:49:08|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|45423.73068914|31|6322.0733296108|0.3657|1|1|0.36573|53400|0.08948|24|0.089481397975503|24|49.2|-0.1026|-0.02251|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|119.0635451505|0.4|0.4|0.28203|5|2|0.0023754347826087|0.0939325|69400|2026-02-03|-0.21241|2008-10-03|0.27366|2010-01-03
2026-08-16 13:49:08|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-175259.87026563|18|23014.664971721|-0.3383|-1|1|-0.33826|135700|-0.39265|8|-0.3926499032882|8|37.5|0.28949|0.40368|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|331.37973137973|0.5|0.333|0.5113|6|4|0.011143140495868|0.16574590909091|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2026-08-16 13:49:09|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|259910.28290729|69|65691.723615032||0|0|2.80531|301000|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|276.14678899083|0.333|0.333|0.36053|3|0|0.0087557435897436|0.1215881025641|516500|2026-06-03|-0.26496|2020-03-03|0.55711|2026-05-03
2026-08-16 13:49:09|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|115113.73431042|11|55970.512562568||0|0|0.3306|243500|-0.2551|16|-0.25510286497871|16|26.2|-0.23352|-0.14645|-0.19076213483049|-0.25510286497871|65.0729742|74.49|70.172910662824|0.4|0.2|0.44675|5|1|0.004096170212766|0.15116680851064|388500|2026-06-03|-0.36187|2026-06-03|0.79904|2026-05-03
2026-08-16 13:49:10|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|69792.063765755|8|51216.988680088|-0.497|1|1|-0.49698|116700|-0.18247|27|8.7946222517635|44|27.33|2.76052|2.92251|4.3060776906116|8.7946222517635|800.73956886|979.462|775.18862905144|0.667|0.333|0.93739|3|3|0.044626292134831|0.27680078651685|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2026-08-16 13:49:10|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|278191.2398273|38|79242.374898202||0|0|2.13058|386000|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|1273.9273927393|0.556|0.444|0.55263|9|3|0.016844472727273|0.19323923636364|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2026-08-16 13:49:11|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-18033.814985514|2|3173.282397415|-0.1151|-1|1|-0.11509|10270|-0.25999|10|-0.25999086306062|10|26.4|-0.37991|-0.23783|-0.34541370551686|-0.34499327300196|6.08957866348|16.698652557816|30.748502994012|0.6|0.4|0.51938|10|4|0.0011369056603774|0.17076913207547|58700|2007-11-03|-0.28341|2026-06-03|0.3124|2026-05-03
2026-08-16 13:49:11|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|14106.535397418|7|12093.266352213||0|0|-0.29188|35400|0.09074|38|0.090742438130156|38|30|-0.17022|0.05611|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|507.3086844368|0.444|0.333|0.64783|9|4|0.016181376811594|0.21635532608696|64990|2021-01-03|-0.48981|2008-10-03|0.80802|2026-02-03
2026-08-16 13:49:12|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67834.163745991|27|13917.886533431||0|0|0.5296|98200|0.08677|68|5.9468748051227|165|83.33|1.08208|1.98144|3.0168228933153|5.9468748051227|754.96499099|694.687|1174.6411483254|0.667|0.333|0.45874|3|1|0.012738514492754|0.15413173913043|114700|2025-07-03|-0.28273|2004-05-03|0.48454|2005-01-03
2026-08-16 13:49:13|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|635815.90924968|8|408745.85212415|-0.2088|1|2|-0.36518|1196000|-1.53567|11|0.35831809872029|43|29.89|-0.04959|0.08147|-0.018873413936414|0.79419654586086|-19.724423009653|573.90937150409|4871.6904276986|0.889|0.444|0.62323|9|8|0.020962789855072|0.189565|2407000|2024-12-03|-0.33052|2008-10-03|0.45058|2024-10-03
2026-08-16 13:49:13|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|83002.814030665|9|25722.187614344|0.913|1|2|0.77831|147600|-0.33013|16|-0.33333333333333|39|29.78|-0.0971|0.07905|0.12459362338532|0.20036544068494|129.48064658531|142.96760418111|641.73913043478|0.556|0.333|0.4335|9|3|0.011286594202899|0.15330550724638|177100|2026-03-03|-0.22049|2021-11-03|0.41395|2011-03-03
2026-08-16 13:49:14|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-86341.806145102|18|16463.935381701|0.2169|-1|1|0.21688|43150|0.32904|65|0.32904332198572|65|53.83|0.01252|0.91805|0.92277434132823|1.4541325835126|275.16674133806|837.13642025572|0.10987661123929|0.667|0.5|0.84005|6|3|0.022876058823529|0.39376847058824|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2026-08-16 13:49:14|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-265836.56841748|35|59389.687323773||0|0|0.27907|170500|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|10179.104477612|0.667|0.333|0.40004|6|2|0.028280244897959|0.19612453061225|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2026-08-16 13:49:14|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12118.379039726|22|2002.4413132497|0.2994|1|1|0.2994|15060|-0.07315|56|0.58108108108108|77|36.43|-0.00881|0.05242|0.13447244369274|0.58757024351084|101.825096994|252.03363848|378.8679245283|0.571|0.286|0.41642|7|5|0.0080890942028986|0.13117981884058|18800|2026-06-03|-0.18182|2020-03-03|0.29584|2006-04-03
2026-08-16 13:49:16|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1849.2791991763|4|1151.8451546002||0|0|-0.32149|3820|-0.69876|10|-0.8390438247012|2|39|-0.08349|0.21164|-0.7689029302323|-0.8390438247012|4.84875904|16.096|50.8655126498|0.286|0.143|0.55842|7|2|0.0063932246376812|0.17548101449275|20200|2021-01-03|-0.83577|2006-01-03|0.43115|2025-10-03
2026-08-16 13:49:16|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51930.830810277|6|47973.212301792|-0.2377|1|1|-0.23767|109700|-0.10353|29|2.684356243671|39|30.89|0.32272|0.48341|0.66480495606312|1.3936709715581|-766.66663291131|1901.6961698321|5002.2799817601|0.778|0.444|0.86545|9|7|0.030425795053004|0.27491932862191|349500|2023-04-03|-0.36416|2009-06-03|0.64334|2025-10-03
2026-08-16 13:49:17|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|88064.74873516|17|33711.029451621|2.106|1|2|1.78365|115800|-0.34253|29|-0.34253092210495|29|28.89|-0.07008|0.09336|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|612.24489795918|0.778|0.444|0.51981|9|4|0.015074057971014|0.19135047101449|198400|2026-04-03|-0.5|2003-10-03|0.60526|2026-02-03
2026-08-16 13:49:17|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-114450.77367396|48|20690.07695851||0|0|0.58297|57200|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|127.25250278087|0.625|0.5|0.52623|8|5|0.0074082608695652|0.19484460144928|475500|2011-08-03|-0.3239|2024-11-03|0.41315|2026-04-03
2026-08-16 13:49:17|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|16370.527267584|38|5350.5725940689|1.975|1|2|1.46955|22300|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|94.065044079808|0.2|0.2|0.66429|5|0|0.010018820512821|0.20609361538462|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2026-08-16 13:49:19|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|19782.181745124|14|8767.0694753966|-0.1625|1|1|-0.16246|29900|-0.11215|37|-0.14098668493791|18|37.57|0.27627|0.47038|0.096031760770198|-0.027371916186096|128.49345533302|93.30910224|397.60638297872|0.571|0.286|0.59408|7|3|0.012217137681159|0.18052014492754|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2026-08-16 13:49:19|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|143160.73200107|23|48995.921408206||0|0|1.64591|204000|-0.24959|28|-0.031045751633987|17|28.22|0.10243|0.17994|0.35628265087106|1.021255724512|107.50848375852|341.12136715758|3017.7514792899|0.667|0.333|0.51552|9|6|0.018986086956522|0.18132945652174|300500|2026-02-03|-0.38486|2008-01-03|0.39063|2004-11-03
2026-08-16 13:49:19|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-17149.086235667|48|2954.2258707001||0|0|0.78921|8990|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|15.996441281139|0.5|0.5|0.67314|2|1|-0.017595211267606|0.18924732394366|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2026-08-16 13:49:20|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|-184401.21109478|2|36530.814379786|-0.2438|-1|1|-0.24377|89800|-0.48132|26|-0.48132183908046|26|34.38|-0.05712|0.14429|-0.085410109003701|0.053837610778934|40.221783190837|90.51141936256|650.72463768116|0.625|0.375|0.69218|8|5|0.016821231884058|0.2095065942029|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2026-08-16 13:49:20|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|31215.576439528|8|10053.064925195|0.6169|1|1|0.61688|49800|-0.38117|24|0.23151975587334|32|29.89|0.62878|0.9138|1.2503814852158|2.0624996429035|329.0227613107|839.33510329776|1333.3333333333|0.667|0.444|0.54329|9|5|0.018414528985507|0.19994072463768|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2026-08-16 13:49:21|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|28967.009159304|8|11722.625228457|-0.4537|1|1|-0.45367|31250|0.09779|44|0.20155371354777|16|33.33|-0.55504|-0.29346|0.14967275582751|0.20155371354777|131.90495745|120.155|137.42304309587|0.667|0.333|0.61629|3|2|0.01347046728972|0.21369990654206|145200|2021-11-03|-0.31887|2022-01-03|0.52941|2026-01-03
2026-08-16 13:49:22|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19474.176476344|103|1701.0107088824||0|0|0.49428|14590|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|118.00388223876|0.75|0.5|0.40543|4|2|0.0033546014492754|0.12497246376812|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2026-08-16 13:49:22|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-58028.271648622|51|7484.423882874|0.6254|-1|1|0.62537|37650|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|31.244813278008|0.5|0.5|1.01045|2|2|-0.0077095384615385|0.19919123076923|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2026-08-16 13:49:22|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65346.393928386|17|16645.380404768||0|0|-0.13959|78900|-0.38304|15|-0.38304093567251|15|33.2|-0.06729|0.00248|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|32.269938650307|0.4|0.4|0.40558|5|1|-0.0031841208791209|0.1371310989011|334000|2011-09-03|-0.19933|2025-08-03|0.22098|2017-11-03
2026-08-16 13:49:23|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-118107.67326647|4|15557.301979942|0.0153|-1|1|0.01529|83700|0.99073|72|0.9907255609162|72|43|0.32424|0.52617|0.622209951697|1.4942538163168|173.18741586735|2464.7662517924|43593.75|0.583|0.333|0.39422|12|6|0.017162119460501|0.15509105973025|166900|2024-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2026-08-16 13:49:24|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|-1350720.5890095|2|259490.19633651|-0.2724|-1|1|-0.27237|654000|-0.7485|19|-0.16833333333333|21|21.6|-0.35463|-0.08851|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|1626.4206311706|0.5|0.3|0.58997|10|4|0.026025391705069|0.205536359447|1788000|2026-06-03|-0.47604|2026-07-03|1.5445|2026-05-03
2026-08-16 13:49:24|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-171883.2337421|50|25722.998734485||0|0|-0.00849|130600|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|5629.3103448276|0.5|0.5|0.59799|8|2|0.026223007246377|0.2162515942029|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2026-08-16 13:49:25|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|149219.25271758|71|44761.81353884|1.5194|1|1|1.5194|211000|||0.28855721393035|23|59.33|0.24118|0.78194|0|0|100|100|351.66666666667|0|0|0.56865|3|1|0.012474798387097|0.17195931451613|296000|2026-01-03|-0.5102|2014-07-03|0.72352|2007-05-03
2026-08-16 13:49:25|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|-76153.74809475|2|13234.58269825|-0.0897|-1|1|-0.08973|37650|2.85842|29|2.8584162598952|29|28.78|0.49407|0.72898|1.1570663081986|1.9604332808215|2991.9258488266|4234.0084994064|1694.6568459007|0.556|0.333|0.57336|18|9|0.018168477842004|0.20854404624277|87800|2026-05-03|-0.44497|2000-03-03|0.88|1998-12-03
2026-08-16 13:49:26|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|42361.450008333|10|11679.597815374|0.2755|1|2|0.16423|71600|-0.25608|9|-0.25608020699849|9|22.43|-0.325|-0.22846|-0.32131534259801|-0.21279712881447|17.142660434569|48.544899709933|155.65217391304|0.571|0.429|0.4707|7|2|0.0062735542168675|0.14355331325301|78400|2026-02-03|-0.25804|2024-05-03|0.32686|2025-11-03
2026-08-16 13:49:27|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-282933.91972622|39|29960.175917866||0|0|0.31206|185400|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|80.608695652174|0.5|0.25|0.40032|4|1|0.0026709691629956|0.13808497797357|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2026-08-16 13:49:27|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|172545.47034518|12|61777.715064763|0.1636|1|2|0.04545|218500|0.01878|44|0.45339652448657|58|37.86|0.52157|0.99371|-0.05141105016793|0.45339652448657|55.317278975868|145.34|11007.556675063|0.429|0.143|0.55008|7|3|0.024332753623188|0.18500224637681|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2026-08-16 13:49:28|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|81860.742181487|26|20858.389649899|1.0782|1|1|1.07821|93000|-0.33782|25|-0.2769219569354|10|27.89|-0.27074|-0.0922|-0.12107442346954|-0.048826685204033|43.527945165086|65.734309651584|321.8438538206|0.444|0.333|0.44894|9|4|0.0090236956521739|0.15006579710145|163000|2026-05-03|-0.29736|2008-01-03|0.39646|2005-11-03
2026-08-16 13:49:28|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-39806.681236781|55|8173.3039339309|0.8425|-1|1|0.84253|17180|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|60.492957746479|0.333|0.333|0.6392|6|1|0.01514535|0.25992155|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2026-08-16 13:49:28|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|18689.497096131|34|2441.1526829116||0|0|0.72443|20400|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|349.31506849315|0.778|0.444|0.34661|9|5|0.0084911594202899|0.13267442028986|29550|2026-02-03|-0.48723|2008-10-03|0.30822|2008-04-03
2026-08-16 13:49:30|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|148664.21196214|30|55028.472843542|2.2754|1|1|2.27538|235500|||-0.22012578616352|21|82|0.11887|0.12488|0|0|100|100|288.60294117647|0|0|0.39781|1|1|0.016091351351351|0.16427324324324|333000|2026-05-03|-0.28108|2026-06-03|0.41931|2025-05-03
2026-08-16 13:49:30|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100589.57676009|34|14342.573153772|0.22|-1|1|0.22002|67000|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|74.527252502781|0|0|0.64168|2|1|0.00063206349206349|0.19751587301587|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2026-08-16 13:49:30|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|18580.47632386|6|8228.1323279719|0.4084|1|1|0.40837|35350|-0.41751|18|-0.41750642119173|18|38.71|0.20176|0.426|-0.28824161476832|-0.28824161476832|48.98857398|48.98857398|179.44162436548|0.286|0.286|0.49711|7|1|0.0096123550724638|0.19227115942029|184016|2007-10-03|-0.45299|2013-04-03|0.51594|2026-04-03
2026-08-16 13:49:31|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|74659.157845908|25|17800.045152207|-0.2409|1|1|-0.24087|87300|||-0.41750642119173|18|49|0.36813|0.41806|0|0|100|100|47.967032967033|0|0|0.70487|1|1|-0.0040005479452055|0.17792616438356|197000|2020-09-03|-0.22016|2022-01-03|0.34189|2024-08-03
2026-08-16 13:49:31|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|104292.40907783|60|27929.238909089||0|0|1.77987|176800|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|4994.3502824859|0.4|0.4|0.44145|5|0|0.019875398550725|0.1681443115942|214000|2026-02-03|-0.52336|2008-10-03|0.42361|2009-03-03
2026-08-16 13:49:32|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94324.693254966|7|15855.699585139||0|0|0.0045|134000|-0.45474|25|-0.32869692532943|10|14.71|-0.52873|-0.47923|-0.48571237191167|-0.34833422778927|2.7893348959493|42.4281739|163.215590743|0.714|0.286|0.45424|7|5|0.0078481651376147|0.14420073394495|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2026-08-16 13:49:33|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31896.577440731|5|9833.9316819023||0|0|-0.30687|45400|1.74406|63|1.7440628573797|63|38.86|0.05007|0.44828|1.3772817808476|1.3772817808476|551.693263|551.693263|850.1872659176|0.286|0.286|0.4856|7|0|0.013481485507246|0.16767460144928|143000|2015-07-03|-0.34286|2018-10-03|0.48864|2026-04-03
2026-08-16 13:49:33|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|70464.116889533|111|29044.728038612||0|0|3.5283|120000|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|730.41572828535|0.333|0.333|0.61072|3|1|0.024368967741935|0.21901709677419|175900|2026-02-03|-0.3103|2026-03-03|0.77736|2025-05-03
2026-08-16 13:49:33|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|232647.10909663|34|74904.617501749||0|0|4.1025|314000|5.10169|48|5.1016923222166|48|35.67|1.07498|1.82205|5.1016923222166|5.1016923222166|610.169|610.169|11686.039454049|0.333|0.333|0.82257|3|1|0.0548075|0.28129621428571|437692.4375|2025-11-03|-0.36592|2022-01-03|1.56582|2020-05-03
2026-08-16 13:49:33|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13465.233379666|26|2453.7203724923|0.7617|1|2|0.58929|15130|-0.21512|17|-0.21512385919166|17|53.33|-0.11041|-0.00832|-0.21512385919166|-0.21512385919166|78.488|78.488|105.48037554617|0.333|0.333|0.33967|3|1|0.0032976216216216|0.12334454054054|23050|2026-02-03|-0.305|2015-11-03|0.19988|2026-02-03
2026-08-16 13:49:35|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|155587.34204359|69|82090.725883407|3.298|1|2|2.77522|279000|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|2214.2857142857|0.714|0.286|0.6338|7|4|0.023726594202899|0.22381119565217|657000|2011-04-03|-0.38627|2026-06-03|1.04931|2007-04-03
2026-08-16 13:49:35|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-93839.188768249|2|20496.396256083||0|0|-0.54175|37850|0.37365|40|0.3736451019156|40|20.25|-0.28095|0.05786|0.3736451019156|0.3736451019156|137.365|137.365|499.6699669967|0.25|0.25|0.96825|4|1|0.049249390243902|0.29384597560976|108900|2026-05-03|-0.56161|2026-07-03|1.16722|2020-06-03
2026-08-16 13:49:35|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-194825.24384302|2|34591.747947674||0|0|-0.23706|102800|0.3066|8|0.30660377358491|8|27.5|-0.26974|0.13064|0.065595980496753|0.33743437269545|-98.856933493127|307.39096235425|1739.4247038917|0.7|0.5|0.60975|10|4|0.025486594202899|0.23654471014493|230500|2026-05-03|-0.52647|2008-10-03|1.01911|2026-04-03
2026-08-16 13:49:36|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|105969.85791769|66|34055.915366062|2.9837|1|1|2.98367|146400|0.36964|49|0.30660377358491|8|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|660.94808126411|0.333|0|0.44341|3|2|0.015692087912088|0.17356274725275|215500|2026-03-03|-0.26436|2015-09-03|0.47115|2026-01-03
2026-08-16 13:49:36|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40104.642070107|9|13205.506964086|0.103|1|2|-0.02726|57100|-0.45658|36|-0.098146171447967|25|26.8|-0.16052|-0.0399|-0.17677764895799|0.0054217500371216|40.143812995704|100.01426315|141.68734491315|0.8|0.4|0.55821|5|2|0.0093296478873239|0.18988218309859|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2026-08-16 13:49:37|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|75649.942531089|8|35323.255830445|-0.0678|1|2|-0.424|93600|-1.17791|9|1.6984367399964|18|24.67|0.19781|0.52153|0.12272411645717|0.4660742117994|-40.470705528862|163.26483800596|941.74464231814|0.556|0.333|0.79331|9|4|0.033218340611354|0.27355611353712|301764.6875|2023-07-03|-0.78128|2014-03-03|1.32492|2023-02-03
2026-08-16 13:49:38|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24055.833570197|5|16464.532442442|-0.2534|1|2|-0.48351|34450|3.30128|78|3.3012843654907|78|60.33|1.06505|1.80195|3.3012843654907|3.3012843654907|430.128|430.128|169.44067688661|0.333|0.333|0.67282|3|0|0.017555567567568|0.24661167567568|148000|2021-11-03|-0.3847|2026-07-03|0.69524|2011-04-03
2026-08-16 13:49:38|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|64936.983256638|14|11628.141761773|0.1246|1|2|0.04717|77700|||3.3012843654907|78|87.67|0.18984|0.38264|0|0|100|100|342.29074889868|0|0|0.3178|3|0|0.0069514130434783|0.1209372826087|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2026-08-16 13:49:38|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|311053.36865201|11|109330.4734034|0.0829|1|2|-0.06235|398500|-0.46974|20|-0.4697424840718|20|26.14|-0.37649|0.11373|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|654.21174461938|0.571|0.429|0.5092|7|3|0.019747979274611|0.19164601036269|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2026-08-16 13:49:39|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|-75756.925791229|3|12072.077737369|-0.2674|-1|1|-0.26743|50000|-0.37022|12|-0.37021739538587|12|25.25|0.16587|0.40079|0.13138066400919|0.13138066400919|102.84181444|102.84181444|65.217107751705|0.5|0.5|0.73435|4|2|0.010424854368932|0.21531941747573|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2026-08-16 13:49:40|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47971.019504355|16|17264.408034397|0.528|1|1|0.52795|73800|||-0.37021739538587|12|52|0.13363|0.1601|0|0|100|100|132.37668161435|0|0|0.5425|1|1|0.011605671641791|0.18523268656716|106600|2026-04-03|-0.22727|2026-05-03|0.48204|2026-04-03
2026-08-16 13:49:40|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-70560.607584576|18|9953.1822753728|0.0738|-1|1|0.07378|43950|-0.54175|13|-0.54174936401071|13|28.63|-0.01674|0.28036|0.47392735822392|1.0838878734019|43.178959803622|169.98921225|605.55753723681|0.375|0.25|0.756|8|3|0.022295569105691|0.23744109756098|221035.484375|2020-12-03|-0.39837|2008-09-03|1.00251|2020-03-03
2026-08-16 13:49:41|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76411.745071948|4|11112.248357316||0|0|0.17659|41500|0.07759|24|22.297071129707|150|40.17|3.2428|3.68465|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|1426.6070814713|0.667|0.333|0.69038|6|3|0.021362827868852|0.23664020491803|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2026-08-16 13:49:41|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-66330.268922505|86|11259.080676752|0.7924|-1|1|0.7924|34400|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|18.722514912701|0.5|0.5|0.55127|4|3|-0.00037266393442623|0.16833737704918|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2026-08-16 13:49:41|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|52532.660504003|46|16189.113165332||0|0|1.40741|117000|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|541.66666666667|0.571|0.286|0.45496|7|4|0.010814128787879|0.14530450757576|118700|2026-08-03|-0.31153|2008-01-03|0.34388|2011-03-03
2026-08-16 13:49:43|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-36837.081174921|67|5717.5343321462||0|0|0.48353|32150|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|316.84241647778|0.5|0.25|0.5512|4|1|0.022907748691099|0.22099015706806|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2026-08-16 13:49:43|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-300741.82936582|56|48012.548809745|0.5799|-1|1|0.57991|177700|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|104.52941176471|0.5|0.5|0.61467|2|2|0.011991443298969|0.21186051546392|877000|2021-09-03|-0.36541|2024-11-03|0.52013|2021-01-03
2026-08-16 13:49:43|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|21001.328928277|29|5518.6048593426|1.3845|1|2|1.30184|28750|-0.26595|33|-0.26595031970565|33|35.43|-0.13867|-0.03342|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|215.13020053876|0.571|0.429|0.46045|7|2|0.0087523550724638|0.16708623188406|42600|2026-02-03|-0.35087|2008-10-03|0.58906|2005-11-03
2026-08-16 13:49:44|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34252.847269593|7|6573.8402647335|-0.1327|1|1|-0.13265|42500|1.21665|23|1.2166499498495|23|37|-0.01756|0.20497|1.2166499498495|1.2166499498495|221.665|221.665|310.67251461988|0.2|0.2|0.37881|5|2|0.010428481675393|0.15351052356021|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2026-08-16 13:49:44|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-133092.80724238|22|26428.287291227|0.5412|-1|1|0.54115|70800|-0.22773|12|-0.22772772772773|12|56|3.51877|3.57601|4.6895777589028|7.3028281768158|566.23775560636|1222.76443726|856.83165920368|0.75|0.5|0.56229|4|4|0.017190408163265|0.16305073469388|309000|2024-05-03|-0.7761|2025-01-03|0.75622|2026-01-03
2026-08-16 13:49:45|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|36758.484349398|5|11138.538303096||0|0|-0.08194|66100|-0.92|18|-0.27024039143732|17|22.6|-0.53558|-0.41221|-0.57130018543968|-0.24400387965128|0.5608390451127|57.08401648|197.60837070254|0.8|0.4|0.54433|5|2|0.011126837606838|0.16732188034188|79700|2026-04-03|-0.36796|2020-03-03|0.30919|2020-04-03
2026-08-16 13:49:46|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128482.99633506|59|31505.667888313|3.457|1|2|3.12963|223000|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|2277.8345250255|0.429|0.429|0.55032|7|2|0.022384962686567|0.21096070895522|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2026-08-16 13:49:46|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-16752.242331738|65|2949.1726995214|0.8741|-1|1|0.87407|8790|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|689.41176470588|0.25|0.25|0.56451|4|1|0.019707789855072|0.23909623188406|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2026-08-16 13:49:46|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|369548.70841223|15|116861.8487287|1.2665|1|1|1.26645|427000|0.27118|80|0.48014422100345|50|52.2|0.07029|0.18803|0.27728232393222|0.48014422100345|203.30247070859|148.014|313.32550631054|0.6|0.2|0.45747|5|4|0.009326|0.15244916363636|792000|2026-06-03|-0.43974|2026-07-03|0.46602|2026-06-03
2026-08-16 13:49:47|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|87034.258861873|28|15139.722341438|1.4406|1|2|1.00334|120000|3.0856|83|3.0856031128405|83|35.43|0.0345|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|1494.9545284664|0.571|0.286|0.69815|7|3|0.020677345454545|0.23262436363636|156000|2026-06-03|-0.30344|2008-10-03|0.96805|2005-11-03
2026-08-16 13:49:48|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16865.441642363|10|1961.0764964133||0|0|-0.16203|18980|-0.24931|29|-0.3|25|29.67|-0.27111|-0.13851|-0.085942069397012|-0.04509995299006|53.432015783001|71.17720468236|370.703125|0.556|0.444|0.38986|9|5|0.0079500362318841|0.13112137681159|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2026-08-16 13:49:49|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|228806.87564604|8|88624.82789993|-0.0154|1|2|-0.1245|330500|1.62292|11|1.6229240151233|11|30|0.55961|0.88651|1.6229240151233|1.6229240151233|262.292|262.292|148.5393258427|0.333|0.333|0.59704|3|0|0.016700206185567|0.20538329896907|963000|2021-07-03|-0.37245|2024-11-03|0.69663|2026-01-03
2026-08-16 13:49:49|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129303.57704606|61|57850.99390185||0|0|4.52256|146900|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|403.01783264746|0|0|0.58431|3|0|0.019622857142857|0.21133285714286|282000|2026-04-03|-0.28361|2018-10-03|0.68987|2018-04-03
2026-08-16 13:49:49|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-124566.83665081|3|16038.94555027|-0.0418|-1|1|-0.04184|77200|-0.61172|15|-0.27586206896552|12|19.57|-0.33397|-0.12625|-0.3246201487204|-0.0069944977544965|0.14670287985484|51.927974800713|310.8766560625|0.714|0.429|0.49033|14|7|0.0098994927536232|0.1597302173913|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2026-08-16 13:49:49|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20698.283342293|7|6572.7134975809|0.3202|1|1|0.32023|45350|-0.57208|11|-0.3203732503888|36|38.57|-0.31521|-0.07939|-0.19515946682416|0.26308350629228|-32.521832864309|162.1497472842|1138.017565872|0.857|0.429|0.50998|7|5|0.013575144927536|0.15777865942029|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2026-08-16 13:49:51|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|26345.839334733|27|6009.0062332452|0.0277|1|2|-0.29885|36600|-0.29049|17|-0.29049062571243|17|27.78|-0.23101|-0.01317|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|143.96412697164|0.556|0.333|0.39694|9|3|0.0065232608695652|0.14869489130435|85840|2008-05-03|-0.29927|2008-10-03|0.75168|2024-06-03
2026-08-16 13:49:51|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32206.287943933|5|13852.129826662||0|0|-0.34567|46850|-0.56674|30|2.2196473846161|69|45.67|0.25844|0.61382|0.82645388924461|2.2196473846161|139.4945559|321.965|318.18151369809|0.667|0.333|0.64027|3|1|0.020588510638298|0.22758609929078|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2026-08-16 13:49:51|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-140042.06636784|3|22497.355455947||0|0|-0.03672|73400|0.36307|38|0.3630653889054|38|30.38|0.55952|1.00295|-0.077869885949785|-0.045798911764915|63.777536411446|74.33365938|800.34892596227|0.375|0.25|0.65099|8|2|0.019239469387755|0.22992959183673|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2026-08-16 13:49:52|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-101116.76450232|2|16122.254834108|-0.1509|-1|1|-0.15088|55300|0.09081|13|0.090805902383655|13|24.63|-0.0669|0.05455|0.076417148501646|0.076417148501646|124.70327490234|124.70327490234|137.63066202091|0.375|0.375|0.54632|8|4|0.007789595959596|0.17248388888889|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2026-08-16 13:49:52|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|98961.606010476|21|24894.298380062|-0.2802|1|1|-0.28022|129200|0.27059|16|0.27058607383562|16|36.57|0.07792|0.48303|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|751.73095944609|0.286|0.286|0.53359|7|2|0.013384565217391|0.16941561594203|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2026-08-16 13:49:53|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31876.899701431|5|9435.917035297||0|0|-0.32133|47100|-0.01457|38|-0.014572541924429|38|24.73|-0.33969|-0.13387|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|282.88288288288|0.636|0.455|0.47803|11|5|0.0098444202898551|0.16295003623188|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2026-08-16 13:49:54|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3700.2610729996|4|1000.4216781001||0|0|-0.02244|6100|-0.37445|6|-0.075356415478615|11|25.78|0.27097|0.38572|0.6466634072226|0.90194159383002|303.25770178766|484.78571143419|1193.7377690802|0.556|0.444|0.47651|9|5|0.017526765957447|0.17352404255319|7100|2023-02-03|-0.25452|2022-06-03|0.57838|2022-11-03
2026-08-16 13:49:54|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|768948.23165238|64|270485.76956386|25.9079|1|2|22.96011|1160000|0.04197|8|0.041966482340942|8|30.43|0.16801|0.33915|0.63657347987105|0.63657347987105|247.41980788193|247.41980788193|7064.1252055295|0.429|0.429|0.58088|7|2|0.02440402173913|0.19485572463768|1655000|2026-03-03|-0.30544|2009-02-03|0.4844|2009-03-03
2026-08-16 13:49:54|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-99139.646098502|2|13669.751480964|-0.0677|-1|1|-0.06775|72500|0.62246|38|0.62246117084827|38|34.38|-0.3709|-0.07244|-0.080442136335744|0.10567546627048|46.16215648579|95.54504694|361.36171061157|0.5|0.25|0.74614|8|4|0.01854231884058|0.21488891304348|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2026-08-16 13:49:55|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274415.08555644|31|79757.722338934|1.3906|1|1|1.39061|300500|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|6042.6302030967|0.429|0.143|0.61342|7|4|0.023709440298507|0.19433555970149|517000|2026-02-03|-0.39151|2004-05-03|0.69848|2005-11-03
2026-08-16 13:49:56|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12789.496325538|17|2333.3229594199|0.8506|1|2|0.69942|17470|-0.47489|31|-0.060135944705865|18|23.71|-0.21521|-0.1392|-0.29671304145514|-0.23731992327926|22.424773094015|42.704905817858|114.52808496597|0.571|0.429|0.34682|7|3|0.003374010989011|0.12021494505494|22000|2026-02-03|-0.1852|2014-11-03|0.19378|2021-03-03
2026-08-16 13:49:56|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59128.312123813|68|26764.272742203|1.8991|1|2|1.60653|83800|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|1849.8896247241|0.6|0.4|0.54201|5|1|0.019445579710145|0.19285695652174|166400|2026-05-03|-0.55169|2008-10-03|0.56802|2025-05-03
2026-08-16 13:49:57|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|249615.26795149|87|53019.877653099|6.8691|1|1|6.86914|402900|-1.82143|20|0.82451442707918|18|20.4|-0.56821|-0.03965|-0.4984570721747|0.82451442707918|-149.87072493|182.451|2533.9622641509|0.4|0.2|0.5744|5|2|0.026531010638298|0.19651079787234|499600|2021-07-03|-0.4717|2008-10-03|0.79255|2007-04-03
2026-08-16 13:49:57|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20179.597666894|66|4432.3864871027|3.759|1|2|3.27481|28000|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|468.60354606973|0|0|0.33944|1|0|0.012511210191083|0.11754579617834|38500|2026-02-03|-0.17785|2022-06-03|0.28517|2023-01-03
2026-08-16 13:49:57|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|328316.86438622|14|110929.60092457|0.3948|1|2|0.25811|465500|-0.59827|34|-0.098467112581273|17|37.57|0.00099|0.24698|0.19271762136181|0.5200947193605|92.565486861223|230.053678112|481.88405797101|0.714|0.429|0.48722|7|3|0.012346739130435|0.17605862318841|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2026-08-16 13:49:59|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79591.018933855|32|11780.339644618||0|0|0.45485|41050|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|172.84210526316|0.75|0.5|0.92356|4|3|0.018162116182573|0.25922373443983|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2026-08-16 13:49:59|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28435.404431565|22|8548.6699984297||0|0|1.58647|51600|||1.1606886657102|41|42.4|-0.08127|0.43337|0|0|100|100|2980.9358752166|0|0|0.43719|5|0|0.020999184549356|0.16431248927039|56800|2023-01-03|-0.43411|2008-10-03|0.49615|2009-04-03
2026-08-16 13:49:59|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123553.62212446|30|38801.655151518|0.3525|1|2|0.06394|138100|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|498.97026411822|0.667|0.222|0.43585|9|4|0.011491050724638|0.16554847826087|309764|2015-08-03|-0.27973|2026-05-03|0.4156|2007-10-03
2026-08-16 13:50:00|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-35766.414453184|98|4867.4496992899||0|0|0.72431|26350|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|32.375382422686|0.5|0.5|0.41555|4|1|0.0074085144927536|0.17545826086957|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2026-08-16 13:50:00|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148217.45808776|30|21581.22334992||0|0|-0.23364|145200|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|69.142857142857|0.5|0.5|0.42961|2|1|0.00055403846153846|0.15186932692308|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2026-08-16 13:50:01|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6664.4713125094|59|1353.1571041698||0|0|0.94424|2620|-0.35176|15|-0.35175762247463|15|36.25|0.68186|0.99263|2.0434537363261|2.0434537363261|352.55634408|352.55634408|37.401855817273|0.5|0.5|0.69674|4|1|0.0061346305418719|0.24664103448276|136719.203125|2020-08-03|-0.32597|2026-05-03|0.65052|2013-10-03
2026-08-16 13:50:02|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70108.463039923|13|36779.224719852|1.8684|1|1|1.86839|116600|-0.16876|30|-0.16875871687587|30|22.2|-0.42965|-0.33448|-0.38460257272365|-0.16875871687587|33.2121942|83.124|525.22522522523|0.4|0.2|0.56479|5|3|0.023659105691057|0.20679211382114|187800|2026-07-03|-0.41939|2026-07-03|0.68483|2026-01-03
2026-08-16 13:50:03|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3263.6175749075|5|927.12092929747||0|0|0.04513|5790|-0.29356|34|-0.29355662518644|34|74|0.05347|0.18605|-0.29355662518644|-0.29355662518644|70.644|70.644|0.9395537525355|0.333|0.333|0.55285|3|0|-0.0055461946902655|0.22875234513274|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2026-08-16 13:50:03|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191325.29176767|31|57952.636458398|0.3921|1|1|0.39206|256000|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|386.70694864048|0.6|0.4|0.6272|5|3|0.018010859375|0.206329609375|392000|2025-07-03|-0.35858|2018-10-03|0.33474|2025-02-03
2026-08-16 13:50:03|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12743.142066325|56|3357.7140221083||0|0|0.95659|2670|-0.19398|7|-0.19397654596368|7|25.63|0.55011|2.42089|3.6374914372557|8.5090187488186|-4395.8462835335|18773.156951167|477.63864042934|0.625|0.313|0.8244|16|5|0.036484344086022|0.31455348387097|188987.609375|2021-07-03|-0.52406|2026-06-03|3.77876|2020-11-03
2026-08-16 13:50:05|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|21706.761201547|14|8697.2077984295|-0.1262|1|1|-0.12623|44300|-0.29124|37|-0.28894192318156|22|40.45|1.2136|1.81528|2.397995214953|4.4569840817702|518.54051542192|5256.8893989765|19094.827586207|0.636|0.364|0.6129|11|6|0.022356899563319|0.21408589519651|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2026-08-16 13:50:06|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86051.894522547|43|16770.331363968||0|0|1.59333|116700|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|4335.0668647846|0.286|0.286|0.44819|7|1|0.026193442622951|0.15496945355191|149800|2026-02-03|-0.32305|2022-09-03|0.73963|2022-11-03
2026-08-16 13:50:06|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-72173.836611196|48|11919.650983359|0.4539|-1|1|0.45395|41500|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|131.49556400507|0.5|0.25|0.55259|4|2|0.0090619587628866|0.18845479381443|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2026-08-16 13:50:06|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1842103.0101233|28|19465.663292227|32.5875|1|2|26.65648|1900000|-0.49186|17|-0.31650629709327|3|33.4|0.1571|0.28962|0.11838342436353|0.69484658191158|54.109269063077|184.9660638|6643.3566433566|0.8|0.4|0.5603|5|3|0.066093608247423|0.21074731958763|1901000|2023-08-03|-0.33699|2008-01-03|9.03202|2023-06-03
2026-08-16 13:50:07|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82323.477149337|48|16336.829655111||0|0|0.788|37800|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|67.985611510791|0.5|0.5|0.7782|2|0|0.0095373333333333|0.24965688888889|367100|2021-11-03|-0.26334|2022-01-03|0.73735|2025-10-03
2026-08-16 13:50:08|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55312.365029049|10|17449.712522199|0.09|1|1|0.09003|67800|-0.25784|35|-0.14091914449083|23|35.4|-0.24093|-0.02065|-0.10599537063386|-0.030074956860801|68.907173042986|92.84678916|100.44444444444|0.6|0.4|0.51068|5|3|0.0079485483870968|0.17806403225806|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2026-08-16 13:50:08|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15833.657078621|51|3470.9774149559||0|0|0.6439|8030|||-0.14091914449083|23|16|-0.59567|-0.36623|0|0|100|100|93.617021276596|0|0|0.91962|2|0|0.01607012195122|0.28409048780488|59753.6015625|2021-11-03|-0.30096|2024-11-03|0.78319|2020-04-03
2026-08-16 13:50:08|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34946.463734232|2|6418.821244744|-0.4092|-1|1|-0.40923|18010|1.57143|6|1.5714285714286|6|34.38|0.28878|0.45289|0.73161672048521|1.0357421090571|1032.2290290717|656.10491562253|402.09868274168|0.625|0.375|0.5836|8|5|0.015589384057971|0.19232449275362|40350|2026-04-03|-0.34815|2008-10-03|1.2508|2026-04-03
2026-08-16 13:50:09|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7057.6390012295|18|1507.8417003689||0|0|0.49762|3160|-0.32066|65|-0.32065680916376|65|49|-0.97727|0.26736|0.45826017556174|0.45826017556174|151.98058612|151.98058612|223.32155477032|0.5|0.5|1.07382|4|1|0.031265680751174|0.30891394366197|23618.69921875|2024-03-03|-0.62921|2019-06-03|2.46677|2019-10-03
2026-08-16 13:50:09|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-43093.666397982|86|7035.5999193946|0.6163|-1|1|0.61626|23600|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|36.589147286822|0.5|0.5|0.57498|2|1|-0.004029619047619|0.16510447619048|123500|2018-07-03|-0.24103|2026-05-03|0.36884|2025-02-03
2026-08-16 13:50:11|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15261.06167817|10|3953.5620122047|0.2854|1|1|0.28538|27700|0.008|29|0.007996829812525|29|55.67|-0.13643|0.04668|0.007996829812525|0.007996829812525|100.8|100.8|119.65442764579|0.333|0.333|0.4247|3|1|0.0047885227272727|0.14150732954545|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2026-08-16 13:50:11|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78478.064067674|65|36516.3773884|2.8191|1|2|1.63021|101000|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|176.8826619965|0.667|0.333|0.59167|3|2|0.01435295|0.2192223|198000|2026-04-03|-0.28791|2026-05-03|0.71047|2021-04-03
2026-08-16 13:50:11|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|63837.9025495|39|29798.115327064|2.3335|1|2|2.00389|95800|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|714.92537313433|0.714|0.429|0.64401|7|4|0.045872671755725|0.23579671755725|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2026-08-16 13:50:12|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80729.860877832|16|33615.937562985|0.6402|1|2|0.41944|102200|-0.40022|18|-0.40022050716648|18|37.29|-0.26998|-0.12269|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|309.69696969697|0.714|0.429|0.43856|7|4|0.0098647463768116|0.15707094202899|222000|2026-06-03|-0.38668|2026-07-03|0.76412|2026-06-03
2026-08-16 13:50:12|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2851.2173297607|67|1110.4815886849|1.105|1|2|0.75663|5630|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|64.269406392694|0.2|0.2|0.37989|5|1|0.0017284771573604|0.14553994923858|9840|2010-04-03|-0.20144|2021-11-03|0.42181|2026-02-03
2026-08-16 13:50:13|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4830.0023118653|51|987.33410395511|0.8216|-1|1|0.82156|1951|0.72483|19|0.72483211860999|19|29.21|-0.03523|0.41851|0.62099315025065|0.68549857394317|143.27343834692|110.34019911659|28.568484855331|0.429|0.357|0.6468|14|4|0.0087549455337691|0.20524773420479|49104.56640625|2007-10-03|-0.79624|2026-01-03|0.79587|2023-06-03
2026-08-16 13:50:14|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42657.439588429|53|5760.2586888759|0.6649|-1|1|0.66493|32100|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|279.32474765054|0.5|0.375|0.63191|8|3|0.015560829694323|0.2225611790393|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2026-08-16 13:50:14|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|198051.95032911|12|101629.91840505|0.1161|1|1|0.11612|322000|-0.45524|6|-0.45523520485584|6|12.2|-0.61116|-0.4611|-0.45523520485584|-0.45523520485584|54.476|54.476|148.52398523985|0.2|0.2|0.56708|5|2|0.016073333333333|0.19645805555556|530000|2026-01-03|-0.30917|2026-07-03|0.8645|2026-01-03
2026-08-16 13:50:14|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19039.013029777|23|3407.0100682538|0.1447|1|2|-0.01313|26300|-0.03704|26|-0.037037037037037|26|44.6|0.38097|0.50592|1.068829470256|1.068829470256|305.7109112|305.7109112|355.50148688835|0.4|0.4|0.39269|5|2|0.0083014285714286|0.12166175510204|47900|2015-08-03|-0.2072|2021-03-03|0.39237|2024-10-03
2026-08-16 13:50:15|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17992.894611144|10|8681.8590483197|0.9126|1|2|0.36498|32350|-0.68085|41|0.37426900584795|63|29.86|-0.37149|-0.0449|-0.22770571712109|0.028393207027161|11.65312835409|79.872716890748|603.99551904406|0.714|0.429|0.50669|7|3|0.019662981651376|0.19592426605505|45000|2026-04-03|-0.74595|2011-03-03|1.01603|2025-01-03
2026-08-16 13:50:16|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14300.855623419|11|7572.1720835092|0.0135|1|1|0.01352|17240|0.6007|50|-0.47211895910781|8|26.11|0.04511|0.38676|0.95742820614418|1.5890204328404|381.11386849864|615.04639659922|917.02127659574|0.778|0.444|0.71565|9|5|0.025436040816327|0.26666155102041|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2026-08-16 13:50:16|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-134600.17270631|4|25922.551811893||0|0|-0.04885|68700|0.77989|35|0.77989130434783|35|28.67|-0.21862|0.21626|0.13687507179125|0.77989130434783|87.90164754|177.989|269.41176470588|0.333|0.167|0.86594|6|2|0.024173028571429|0.25159788571429|179900|2026-01-03|-0.60534|2012-12-03|0.91343|2026-01-03
2026-08-16 13:50:17|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-603031.68781889|2|97843.895939631|-0.2116|-1|1|-0.21161|323500|3.74467|68|3.7446718545096|68|45.83|0.794|1.18337|1.9823553115872|1.9823553115872|1387.0773835609|1387.0773835609|2185.8108108108|0.5|0.5|0.5863|6|2|0.018921630434783|0.19016557971015|604000|2026-05-03|-0.32405|2008-10-03|0.76953|2026-04-03
2026-08-16 13:50:17|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100353.52186701|16|29523.549095906||0|0|0.27667|102900|0.55222|81|-0.35312297850931|14|46.2|0.06553|0.12114|0.099549621856457|-0.35312297850931|100.41000736|64.688|24.5|0.4|0.2|0.43175|5|2|-0.0011122764227642|0.14878215447154|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2026-08-16 13:50:18|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-223319.82041232|2|47477.600458395|-0.3017|-1|1|-0.30171|113900|||-0.35312297850931|14|79|1.28929|2.30138|0|0|100|100|1301.7142857143|0|0|0.8153|2|1|0.029922704402516|0.26181610062893|225000|2026-03-03|-0.41628|2026-07-03|1.21359|2020-06-03
2026-08-16 13:50:19|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19474.921612814|48|1423.9764838442|0.4019|-1|1|0.40189|15850|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|36.353211009174|0.75|0.5|0.32943|4|3|-0.0022439108910891|0.11587128712871|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2026-08-16 13:50:19|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13013.964008736|32|3781.6195563612|0.3608|1|2|0.23188|22100|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|46.85449375722|0|0|0.58059|1|0|-0.0011584693877551|0.1815712244898|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2026-08-16 13:50:19|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80960.636560038|6|13295.212186679||0|0|0.22401|41050|-0.1651|11|-0.16510052793957|11|21.5|-0.58541|-0.33896|-0.22699197247705|-0.22699197247705|32.433503038377|32.433503038377|148.27523929926|0.5|0.5|0.56994|8|0|0.011664802259887|0.20099197740113|109800|2025-08-03|-0.33276|2020-10-03|0.54207|2012-09-03
2026-08-16 13:50:20|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26071.346570155|11|13427.512783452||0|0|0.01519|43450|0.30838|62|0.30838323353293|62|33.57|-0.00734|0.19529|0.37030010040932|0.61482190258658|233.79797201942|367.18541928199|1603.3210332103|0.571|0.429|0.58256|7|4|0.020896979591837|0.22562955102041|72200|2026-05-03|-0.36662|2008-10-03|0.57263|2020-06-03
2026-08-16 13:50:20|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-148325.8233496|3|26187.747004881|-0.1|-1|1|-0.1|80300|-0.8654|16|0.017771447121467|25|19.75|0.40001|0.63144|-0.42381569824021|0.017771447121467|13.6991842|101.777|911.15397707931|0.5|0.25|0.60008|4|2|0.038647530864198|0.23530098765432|184000|2026-03-03|-0.30476|2026-06-03|0.73162|2026-01-03
2026-08-16 13:50:21|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34573.884429696|64|10068.368194933|0.2095|1|2|0.00651|46350|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|286.99690402477|0.2|0.2|0.50731|5|1|0.0096484375|0.15900629464286|135500|2015-09-03|-0.28442|2016-02-03|0.3912|2025-06-03
2026-08-16 13:50:22|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140620.40220362|38|46326.276542062|1.4123|1|1|1.41228|247500|-0.44507|18|-0.45801526717557|7|22.2|-0.44729|-0.34536|-0.45154284485539|-0.45801526717557|30.07609614|54.198|373.36511336723|0.4|0.2|0.62159|5|3|0.018421351351351|0.21215844594595|287000|2025-06-03|-0.34224|2016-02-03|0.4961|2023-08-03
2026-08-16 13:50:22|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39043.207965608|5|14537.825417922||0|0|-0.38946|53300|1.07159|38|1.0715883668904|38|30.22|-0.37233|0.03841|0.16699835296241|0.44897473164881|98.03978186801|197.47774129543|1336.8447454226|0.556|0.333|0.55944|9|5|0.01936518115942|0.1961972826087|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2026-08-16 13:50:22|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55514.86036186|16|14433.342531478|0.4152|1|1|0.41516|85900|0.0157|65|1.0715883668904|38|38|0.10552|0.23656|0.015695067264574|0|101.57|100|1028.7425149701|0.2|0|0.55434|5|2|0.017721414634146|0.17581282926829|103200|2026-03-03|-0.29048|2020-03-03|0.51384|2025-11-03
2026-08-16 13:50:22|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-392045.5006241|9|91852.977724152||0|0|-1.24457|206500|-0.18689|20|-0.18688819249298|20|37.7|-0.02688|0.37806|-0.45410510645978|-0.13651839756452|-11.810254972651|52.896692346258|244.26232583533|0.7|0.4|0.58719|10|5|0.016297402597403|0.21456620779221|539000|2025-11-03|-0.8|2025-12-03|0.93593|2026-04-03
2026-08-16 13:50:24|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6193.3690784754|11|4561.4403488116|0.3933|1|1|0.39326|12400|0.22543|37|0.0042388436109615|21|32.29|-0.17594|-0.03707|-0.052922589827983|0.15036068668103|41.825554528782|130.19770752|934.43858327053|0.571|0.286|0.66647|7|5|0.021986313559322|0.23669050847458|26616.69921875|2022-05-03|-0.55112|2026-07-03|0.88604|2026-04-03
2026-08-16 13:50:24|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268768.31716273|10|117250.54892946|0.572|1|1|0.57198|404000|-1.22897|7|0.009325572237399|21|21.45|-0.57413|-0.29181|-0.68197884026092|0.066137451537967|-1.0851634779132|105.83413000874|3922.3300970874|0.636|0.273|0.63861|11|7|0.024262489795918|0.22528493877551|623000|2026-06-03|-0.49733|2008-10-03|0.42985|2023-07-03
2026-08-16 13:50:25|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|43445.448164425|31|6466.8710440165|0.4113|1|2|0.29294|48550|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|85.475352112676|0.571|0.429|0.3536|7|2|0.0025926956521739|0.11923956521739|69200|2026-02-03|-0.29551|2009-02-03|0.2389|2009-05-03
2026-08-16 13:50:25|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7994.2275737766|58|1766.4091912589||0|0|0.93308|2690|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|14.245692898616|0.5|0.5|0.68721|2|0|-0.001338625|0.3107375|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2026-08-16 13:50:25|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-55773.029865452|51|7610.968063672|0.3721|-1|1|0.37209|40500|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|360|0.5|0.25|0.60106|4|3|0.0113675|0.17937981884058|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2026-08-16 13:50:27|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8659.9369592882|34|2489.5433583033|0.3996|1|1|0.39959|13800|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|169.74169741697|0.714|0.429|0.68082|7|5|0.011581672862454|0.21425895910781|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2026-08-16 13:50:27|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5047.9535056062|70|939.31783520208||0|0|0.95402|2180|1.55208|12|1.5520828477619|12|9.5|0.11662|0.73758|1.5520828477619|1.5520828477619|255.208|255.208|18.113834648941|0.5|0.5|0.74467|2|0|0.012745340909091|0.30671636363636|138332|2017-11-03|-0.76271|2019-08-03|1.36494|2019-10-03
2026-08-16 13:50:27|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-7035.0327419215|22|442.17856163953||0|0|-0.1925|7000|2.8626|115|2.8626045855128|115|57.25|0.47252|0.79919|0.97769977824961|0.97769977824961|35.8410654|35.8410654|43.103448275862|0.5|0.5|0.56573|4|2|0.0076056|0.19293284|24560|2005-08-03|-0.826|2008-06-03|0.46198|2008-12-03
2026-08-16 13:50:28|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114207.92015206|16|47888.17540305|1.7196|1|1|1.71955|169700|-0.03259|36|-0.032585551186632|36|28.89|-0.37905|0.0276|-0.31552502092785|-0.14741370359979|24.85517368572|71.37164016|1347.253096221|0.333|0.222|0.51565|9|2|0.018586690909091|0.18162661818182|318000|2026-05-03|-0.51846|2008-10-03|0.77432|2026-04-03
2026-08-16 13:50:28|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100462.13110074|18|10637.377033582||0|0|0.12211|68300|-0.27165|16|-0.27164853620926|16|33.75|-0.15686|-0.07142|-0.10126769010856|0.052269561004093|59.304920969259|100.23479865|140.91771890732|0.75|0.5|0.50733|4|2|0.0079828289473684|0.16516875|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2026-08-16 13:50:29|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86624.702757443|78|28963.314530627|2.3831|1|1|2.38315|106400|||-0.27164853620926|16|45|0.2703|0.30555|0|0|100|100|246.86774941995|0|0|0.68788|1|1|0.01711762295082|0.2221137704918|172100|2026-04-03|-0.33056|2026-07-03|0.51861|2020-07-03
2026-08-16 13:50:30|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|20166.911732176|8|5048.2184660327|-0.2261|1|1|-0.22611|24300|-0.06303|54|-0.063029607857194|54|53.8|-0.05924|0.27108|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|4.4101633393829|0.4|0.4|0.4256|5|3|-0.0011729710144928|0.13784434782609|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2026-08-16 13:50:30|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18810.028987884|3|3215.009662628||0|0|0.12247|9530|-0.3958|5|-0.3958004477684|5|40.17|-0.25921|0.03608|-0.075884711871996|0.33660656328365|32.617502009564|125.0095842|77.010101010101|0.667|0.333|0.78544|6|2|0.014484238683128|0.24544666666667|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2026-08-16 13:50:30|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|142115.48938748|12|69842.186078844|0.9087|1|2|0.39429|244000|0.38802|16|0.38802395209581|16|26|-0.30206|0.28606|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|9087.5232774674|0.556|0.444|0.61572|9|2|0.032921183673469|0.24474302040816|348500|2026-05-03|-0.46816|2008-10-03|0.68485|2006-09-03
2026-08-16 13:50:31|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-525469.93145022|3|59184.516282356|-0.304|-1|1|-0.30402|437500|0.06212|72|0.062124771791244|72|45.67|-0.22322|-0.02138|0.066008622454762|0.066008622454762|113.63515668|113.63515668|336.53846153846|0.333|0.333|0.3688|6|1|0.0073644565217391|0.12784536231884|599000|2024-06-03|-0.2|2024-08-03|0.35156|2003-10-03
2026-08-16 13:50:32|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24307.069484711|27|11644.610188917|0.045|1|2|-0.00399|37400|-0.20006|33|7.3773121981414|118|69|2.40927|2.66928|3.5886260501291|7.3773121981414|670.13453614|837.731|950.68632435181|0.667|0.333|0.81796|3|2|0.02423|0.27643497854077|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2026-08-16 13:50:32|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10275.723015382|14|4677.8567699941|0.227|1|2|-0.05769|15190|0.3155|41|1.2235063849071|30|46.4|0.7076|1.00196|1.0471411756015|2.1231153207374|737.57543835375|894.45581472|393.01423027167|0.8|0.4|0.64005|5|2|0.01863387755102|0.23777816326531|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2026-08-16 13:50:33|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32604.980473553|6|12743.045770434|0.0037|1|2|-0.14073|51900|-0.46247|33|-0.56342494714588|26|30.11|-0.25056|-0.14142|-0.35375025846051|-0.46732076850381|9.3459914676235|27.45127724|200.3861003861|0.556|0.222|0.56277|9|5|0.0097473188405797|0.19199427536232|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2026-08-16 13:50:33|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-189230.81202178|4|36443.60400726|0.2484|-1|1|0.24844|84100|||-0.56342494714588|26|44.5|0.75205|1.06706|0|0|100|100|420.5|0|0|0.77429|2|1|0.034188586956522|0.28813445652174|257500|2026-01-03|-0.32864|2026-07-03|0.8926|2025-04-03
2026-08-16 13:50:33|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|310667.58871744|11|178531.52594166|1.4054|1|1|1.40541|489500|-0.56538|24|0.90926575540054|35|26.33|0.02408|0.22952|0.17194057000796|0.90926575540054|82.98069274|190.927|596.22411693057|0.667|0.333|0.67124|3|2|0.040018202247191|0.24067741573034|1066000|2026-06-03|-0.43072|2026-06-03|1.06659|2026-05-03
2026-08-16 13:50:35|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|815185.58135826|64|395988.40372994|15.8925|1|2|13.59954|1276000|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|12760|0.4|0.2|0.58501|5|1|0.030033188405797|0.22597369565217|2489000|2026-06-03|-0.40143|2020-03-03|0.75416|2025-10-03
2026-08-16 13:50:35|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2827.6560662872|12|1916.094618303|-0.4699|1|1|-0.46992|3260|-0.49025|20|-0.49025288478572|20|33.43|0.12157|0.68876|0.67974385895526|1.5446070101979|-106.75760813011|116.69411174521|22.797202797203|0.571|0.429|0.78942|7|3|0.010209020408163|0.26581897959184|181570.59375|2019-03-03|-0.63751|2019-09-03|0.81155|2025-08-03
2026-08-16 13:50:35|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32265.797244933|70|7023.0501425332|1.1552|1|2|0.97906|37800|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|915.25423728814|0.429|0.143|0.56916|7|3|0.016011709090909|0.17682305454545|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2026-08-16 13:50:36|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25775.716835743|36|16253.797464699|1.3429|1|2|0.82848|59700|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|11798.418972332|0.429|0.286|0.66051|7|2|0.031628333333333|0.24960079710145|73000|2026-05-03|-0.36921|2008-01-03|0.82424|2015-06-03
2026-08-16 13:50:36|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1616.4548075004|55|208.81826916681||0|0|0.8189|990|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|14.798206278027|0.6|0.382|0.21258|55|0|0.013831870967742|0.17155535483871|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2026-08-16 13:50:37|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16986.877969952|83|2843.9593233172|||0|0.87304|8060|||-0.62124877832928|19|0|0|0|0|0|100|100|12.695712440538|0|0|0|0|0|-0.016431829268293|0.21288609756098|92975|2021-08-03|-0.29977|2026-05-03|0.36277|2020-04-03
2026-08-16 13:50:38|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19095.819892998|8|5875.7756684151||0|0|-0.24408|25550|-0.54988|26|0.35420098846787|43|47.6|-0.09608|0.03202|-0.097838678515454|0.35420098846787|60.9552504|135.42|159.19003115265|0.4|0.2|0.49504|5|2|0.0090041632653061|0.1689607755102|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2026-08-16 13:50:38|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9411.2157247998|35|1681.2652029989|1.1915|1|2|1.06854|15290|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|15762.886597938|0.588|0.412|0.53724|17|6|0.018853082851638|0.16612333333333|15400|2026-02-03|-0.34375|1986-09-03|1.76923|1986-07-03
2026-08-16 13:50:38|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55986.408732423|1|20904.530422526||0|0|0|136700|0.07439|28|0.07439446366782|28|33.2|-0.24897|-0.05712|0.11651931929234|0.20798931104183|134.56436675536|144.13801362|471.37931034483|0.6|0.4|0.54905|5|3|0.015770060240964|0.18212108433735|144000|2026-08-03|-0.2754|2018-10-03|0.43592|2026-08-03
2026-08-16 13:50:39|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-48561.09465789|36|5712.03155263|0.2975|-1|1|0.29753|32700|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|465.87833024647|0.5|0.375|0.56105|8|4|0.012070833333333|0.18631097826087|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2026-08-16 13:50:40|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55075.301028162|12|32827.251850157|2.8551|1|2|1.5338|108700|-0.45424|36|2.411114374525|36|40.33|0.72885|0.98551|0.97843854319468|2.411114374525|186.16473936|341.111|968.24477798067|0.667|0.333|0.76592|3|2|0.034292272727273|0.24274856060606|164200|2026-07-03|-0.4425|2026-07-03|0.83351|2026-04-03
2026-08-16 13:50:40|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4830.043460645|8|3917.0445860771|-0.328|1|1|-0.328|7560|3.19827|119|3.1982686506037|119|52.8|0.40573|0.89734|1.3632374257134|1.5531092121638|756.07053572403|381.18192465|4.9387923129837|0.6|0.4|0.94762|5|3|0.020269520295203|0.32303638376384|374472.53125|2006-03-03|-0.85714|2008-02-03|1.58407|2020-12-03
2026-08-16 13:50:41|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14487.554003363|23|4818.3513344542|0.9994|-1|1|0.9994|16|1.0768|30|1.076802507837|30|17|-0.56798|0.12502|1.076802507837|1.076802507837|207.68|207.68|0.24015009380863|0.5|0.5|0.96518|2|1|0.0025932142857143|0.37891714285714|103425|2021-01-03|-0.99132|2025-02-03|1.29615|2020-08-03
2026-08-16 13:50:41|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144126.20432885|8|76895.332348091|0.4538|1|2|0.08531|229000|-1.29348|15|3.4444444444444|19|22.36|0.00425|0.19076|0.011300975777813|0.70584318591059|-1.1265379855034|311.40869224204|2561.2347612124|0.818|0.455|0.62268|11|9|0.026993596837945|0.22587707509881|426000|2026-05-03|-0.61238|2007-04-03|0.6562|2026-01-03
2026-08-16 13:50:41|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19705.6422012|2|3301.8807337334||0|0|-0.01959|9890|-0.36477|13|-0.36476751800917|13|40.67|0.62477|0.89255|-0.28356486136679|-0.36476751800917|50.66848572|63.523|208.42992623815|0.333|0.167|0.50882|6|2|0.0088095102040816|0.17938632653061|41400|2014-08-03|-0.2971|2026-07-03|0.32673|2017-10-03
2026-08-16 13:50:42|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11194.515932211|62|2316.5053107369|0.9304|-1|1|0.93038|4270|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|41.821743388834|0.5|0.5|0.72214|2|1|0.025110281690141|0.32034676056338|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2026-08-16 13:50:43|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-653999.52054451|5|160449.8401815|0.5451|-1|1|0.54513|189000|6.22956|37|6.2295614073571|37|60.25|3.26209|4.67928|2.4371970064442|6.2295614073571|-256.77228252|722.956|5431.0344827586|0.5|0.25|0.60839|4|2|0.033555346938775|0.24165979591837|1233000|2026-03-03|-0.49879|2026-04-03|1.57282|2018-01-03
2026-08-16 13:50:43|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8276.2875174634|4|1500.4291724878|0.21|-1|1|0.21|3950|-0.35133|11|-0.35132834399442|11|40.33|1.94345|2.55935|-0.36119129775782|-0.59243629728608|11.891573991066|10.79776082|46.580188679245|0.5|0.333|0.64923|6|2|0.01647387755102|0.25934065306122|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2026-08-16 13:50:43|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-416676.83239286|125|33170.244746071|0.5875|-1|1|0.58752|337000|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1271.6981132075|0.25|0.25|0.40547|4|1|0.013825797101449|0.13722865942029|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2026-08-16 13:50:44|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3112.0304663024|6|1324.3253433177|-0.2634|1|2|-0.39521|4415|-0.92185|6|0.71174684010864|62|38.57|0.00125|0.28778|-0.10505243349624|0.71174684010864|13.37732625|171.175|123.73878923767|0.286|0.143|0.57228|7|2|0.0089808727272727|0.20086807272727|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2026-08-16 13:50:45|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25731.07836894|3|4382.0261229799|0.0357|-1|1|0.03574|13760|0.11169|12|0.1116889612295|12|29.38|-0.28215|-0.07138|-0.2725856928194|-0.088009817261657|2.331722222677|79.18456701|37.749307289238|0.625|0.25|0.78735|8|4|0.011512362869198|0.24211248945148|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2026-08-16 13:50:45|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8005.4259419843|19|4199.6909876127|0.1792|1|1|0.17921|11910|-0.25832|32|-0.38970128380724|17|23.45|-1.5998|-0.1724|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|2606.1269146608|0.364|0.273|0.80935|11|3|0.037418913043478|0.27874163043478|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2026-08-16 13:50:46|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-142401.67616928|29|22133.892056426|0.4304|-1|1|0.43037|76900|-0.27724|14|-0.27724009959046|14|45.75|2.5445|2.99192|5.9908684521874|5.9908684521874|958.30603848|958.30603848|627.60140373786|0.5|0.5|0.62753|4|1|0.019607962085308|0.22174123222749|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2026-08-16 13:50:46|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16939.716428461|56|2373.4149285384||0|0|0.51247|10750|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|448.66444073456|0.25|0.25|0.51428|8|1|0.011142463768116|0.16941123188406|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2026-08-16 13:50:46|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14822.172836989|7|5993.1002204955||0|0|-0.46292|16730|0.20128|44|0.03252715497647|23|30|0.14454|0.50058|0.55038922088356|0.64033479459897|791.80334766395|428.08908677758|125.47813695342|0.667|0.444|0.77734|9|4|0.02752268115942|0.2125693115942|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2026-08-16 13:50:48|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|11044.523370298|15|3178.6766120795||0|0|-0.32091|14940|0.375|45|-0.21252796420582|27|23.82|-0.11205|0.0838|0.093158525406431|0.20523743372398|61.675530205583|178.76188051413|491.44736842105|0.636|0.455|0.63074|11|7|0.017222826086957|0.20763663043478|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2026-08-16 13:50:48|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-86782.831482702|18|11309.849444811|0.1063|-1|1|0.10632|58000|-0.18467|13|-0.18467336683417|13|21.58|0.10226|0.34073|0.84559074120211|1.0866780351396|384.98869392068|436.87156043834|3076.9230769231|0.417|0.333|0.50605|12|6|0.019934057971014|0.17323956521739|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2026-08-16 13:50:48|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12848.700754711|25|4206.2825574052|-0.294|1|1|-0.29396|18110|-0.15335|33|-0.15335065423691|33|22.73|-0.31038|0.03058|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|248.69541334798|0.364|0.364|0.54546|11|3|0.015183467153285|0.19535806569343|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2026-08-16 13:50:49|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-101337.34495391|2|19595.781651304||0|0|-0.08935|44500|-0.07081|12|-0.070812979479123|12|25.88|0.22571|0.48791|0.049046050830016|0.049046050830016|104.95242774348|104.95242774348|700.7874015748|0.375|0.375|0.60969|8|1|0.019920096153846|0.2279375|108400|2026-04-03|-0.34657|2026-05-03|0.88406|2026-01-03
2026-08-16 13:50:49|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7096.5437803569|119|883.09182069636||0|0|0.86633|5440|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|17|0.25|0.25|0.42845|4|0|-0.00055161538461538|0.16706026923077|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2026-08-16 13:50:50|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105530.1156878|53|27247.074237965|-0.3191|1|1|-0.31913|124600|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|732.89806481972|0.2|0.2|0.57825|5|2|0.014557173913043|0.18737242753623|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2026-08-16 13:50:51|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11567.122848179|5|5280.0369781943|-0.4506|1|1|-0.45064|15080|2.79587|105|2.7958715609731|105|59|0.58349|1.25513|2.7958715609731|2.7958715609731|379.587|379.587|246.8085106383|0.333|0.333|0.70584|3|1|0.015350994475138|0.22257591160221|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2026-08-16 13:50:51|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40146.33144158|25|9028.9905107734|0.252|1|1|0.25203|61600|-0.29928|62|-0.29927518777235|62|35|-0.30659|-0.20126|-0.29927518777235|-0.29927518777235|70.072|70.072|146.08580169327|0.333|0.333|0.53181|3|2|0.0076146511627907|0.15671162790698|76500|2026-06-03|-0.22289|2016-01-03|0.38734|2017-04-03
2026-08-16 13:50:51|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6561.5568579301|4|2225.4296483589|0.2483|1|2|-0.32713|7590|-1.59609|18|-0.20550102925784|16|30.33|-0.36423|-0.10483|-0.24784452335866|-0.1009683205676|-31.512466213134|41.277889240328|32.10795718939|0.778|0.444|0.43279|9|4|0.0065135869565217|0.18240579710145|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2026-08-16 13:50:52|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26493.7430441|51|5368.1407491298|0.3762|-1|1|0.37618|19900|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|259.7911227154|0.75|0.5|0.60706|4|3|0.015327285714286|0.20684671428571|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2026-08-16 13:50:53|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-148972.20303853|3|27646.66091156||0|0|-0.27329|82000|-0.70968|10|-0.19587185495656|16|26.88|-0.03793|0.1584|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|653.38645418327|0.5|0.25|0.54637|8|3|0.017435668202765|0.18965239631336|172200|2025-07-03|-0.39311|2011-09-03|1.07581|2025-06-03
2026-08-16 13:50:53|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18160.802604376|51|2237.860957406||0|0|0.35652|11840|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|50.924731182796|0.625|0.375|0.75425|8|4|0.0078737959183673|0.22904040816327|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2026-08-16 13:50:54|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-28693.244795591|52|4831.4734386772|0.7701|-1|1|0.77008|14600|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|30.290456431535|0|0|0.72465|2|1|0.0043695901639344|0.23175983606557|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2026-08-16 13:50:54|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15549.283561122|86|2447.7621312815|0.6762|-1|1|0.67618|11010|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|8.0072727272727|0.5|0.5|0.62637|2|2|-0.0028251933701657|0.17827928176796|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2026-08-16 13:50:54|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15865.595328983|7|3924.8778713963|-0.1945|1|2|-0.31158|16350|-0.30959|18|-0.30958994158054|18|30|-0.22686|-0.09363|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|138.6298117687|0.556|0.444|0.45128|9|3|0.0056597826086956|0.16013336956522|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2026-08-16 13:50:56|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59244.135196379|30|42706.083496978|1.9795|1|1|1.97955|131100|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|10606.796116505|0.778|0.444|0.67463|9|6|0.030135875|0.22990804166667|231500|2026-07-03|-0.39526|2026-07-03|0.53875|2009-04-03
2026-08-16 13:50:56|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44400.063633663|9|10970.021211221|0.5938|-1|1|0.59379|11780|-0.33966|32|-0.27554809980592|27|29.63|-0.42251|0.13345|0.23794210121732|0.43047647393947|66.347945239639|100.47542968719|256.36561479869|0.5|0.375|0.81389|8|2|0.024179959183673|0.2816547755102|72700|2025-06-03|-0.5|2013-06-03|1.21702|2019-10-03
2026-08-16 13:50:56|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33211.091301382|29|7385.1828991489|1.511|1|2|1.35135|47850|0.6124|16|0.61240046168245|16|26.67|-0.43774|-0.01209|0.61240046168245|0.61240046168245|161.24|161.24|965.57428075422|0.333|0.333|0.66464|3|0|0.034686944444444|0.23819953703704|66500|2021-02-03|-0.32609|2015-08-03|0.79476|2015-05-03
2026-08-16 13:50:56|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6108.5683019539|51|1148.6894339846||0|0|0.70526|2635|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|97.871706429859|0.25|0.25|0.87237|4|1|0.014999518716578|0.26551235294118|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2026-08-16 13:50:57|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14864.969121475|12|7554.4625034816|0.1993|1|1|0.19934|18170|0.91176|65|0.91176470588235|65|46.8|0.3712|0.52546|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|152.59931132947|0.6|0.4|0.88225|5|4|0.015035346938776|0.24505979591837|48850|2021-01-03|-0.41012|2026-07-03|0.91617|2026-04-03
2026-08-16 13:50:58|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7006.4258272439|7|3241.3385239797||0|0|-0.10696|10270|0.20588|37|-0.18591549295775|14|26.33|-0.38627|-0.08879|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|119.07246376812|0.556|0.333|0.59509|9|3|0.011873868312757|0.20313037037037|50800|2010-07-03|-0.43347|2008-01-03|0.90427|2026-04-03
2026-08-16 13:50:58|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20280.079635597|19|2216.0520157568||0|0|-0.01176|16350|-0.33634|51|-0.33634496919918|51|43|0.59893|0.88926|1.8447654850099|1.8447654850099|396.61522399858|396.61522399858|932.15507411631|0.5|0.5|0.37204|6|1|0.011872028985507|0.1481131884058|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2026-08-16 13:50:59|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23986.805359148|17|6293.7403160429|0.517|1|1|0.51701|27200|-0.304|31|0.037558685446009|51|37.14|-0.055|0.0095|-0.1702617353189|0.037558685446009|54.56936423616|103.756|128|0.429|0.143|0.41531|7|4|0.0053798188405797|0.14677054347826|51400|2026-02-03|-0.23626|2008-10-03|0.43291|2026-02-03
2026-08-16 13:50:59|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31792.575757895|68|13806.692107216|1.8013|1|2|1.49393|61600|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|1110.510185686|0.714|0.429|0.55213|7|3|0.016791745454545|0.19935345454545|79500|2026-05-03|-0.39372|2008-10-03|0.52448|2005-11-03
2026-08-16 13:50:59|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3623.2502821907|72|598.0834273969|||0|0.92127|1925|||-0.33178654292343|22|0|0|0|0|0|100|100|7.8732106339468|0|0|0|0|0|-0.027321971830986|0.20381591549296|34250|2021-07-03|-0.28698|2022-09-03|0.34426|2025-06-03
2026-08-16 13:51:01|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|170396.80313499|111|65743.867971321|11.8933|1|2|10.52577|279500|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|3105.5555555556|0|0|0.5721|1|0|0.03528140625|0.20396515625|350500|2026-05-03|-0.23048|2020-03-03|0.45215|2026-01-03
2026-08-16 13:51:01|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48883.853595729|20|11774.073576238|-0.1822|1|1|-0.18217|64200|-0.5085|10|-0.37703583061889|10|28.56|-0.22898|-0.03808|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|298.60465116279|0.444|0.222|0.55827|9|5|0.009883768115942|0.17122532608696|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2026-08-16 13:51:01|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22785.513827282|13|10652.713164903|-0.259|1|1|-0.25899|35050|0.47148|26|0.47148288973384|26|25.2|-0.15104|0.0202|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|308.81057268722|0.6|0.4|0.62936|5|3|0.016501231884058|0.22430115942029|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2026-08-16 13:51:02|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-171108.25459504|2|32916.755279936||0|0|-0.31045|84000|0.27689|9|0.27689243027888|9|19.13|-0.16814|0.12131|0.17384660459591|0.56711456818541|27.601281972801|194.73571442961|1454.5454545455|0.75|0.5|0.66311|8|5|0.03023512987013|0.2485975974026|196900|2026-05-03|-0.44884|2026-07-03|0.48971|2026-03-03
2026-08-16 13:51:02|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51239.945557339|14|23257.138364354|0.6526|1|1|0.65257|54700|1.22787|32|1.2278652852245|32|26.67|-0.21787|0.10828|1.2278652852245|1.2278652852245|222.787|222.787|870.56167460277|0.333|0.333|0.69905|3|1|0.03879|0.25719913978495|125000|2026-02-03|-0.42588|2026-07-03|0.73913|2025-09-03
2026-08-16 13:51:03|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16967.134260894|7|3904.1532371424|-0.0333|1|1|-0.03333|19720|2.23062|116|2.2306163021869|116|75|0.91526|1.09223|2.2306163021869|2.2306163021869|323.062|323.062|89.951192811203|0.333|0.333|0.51785|3|2|0.0075294805194805|0.16513770562771|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2026-08-16 13:51:04|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77882.870077638|8|37210.699414357|-0.4152|1|1|-0.41523|91400|0.2168|13|0.21680378748038|13|29.89|0.62381|0.90563|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|1562.3931623932|0.333|0.222|0.61276|9|2|0.023982355072464|0.22961007246377|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2026-08-16 13:51:04|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29975.686727034|16|8239.1282233661|0.6855|1|2|0.49907|40250|-0.57941|32|-0.26598418728804|20|29|-0.14868|0.00921|0.060566908935003|0.35854813216518|44.426131464346|207.67590957081|2300|0.667|0.444|0.53096|9|5|0.019110434782609|0.19355025362319|62300|2026-02-03|-0.41134|2008-10-03|0.52198|2015-06-03
2026-08-16 13:51:05|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40140.326579108|16|10757.829525418|0.1249|1|1|0.12487|52700|-0.17798|23|-0.14612471988254|47|28.89|0.07497|0.23541|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|878.33333333333|0.556|0.333|0.55211|9|6|0.015334327272727|0.18677509090909|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2026-08-16 13:51:05|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-107633.28245142|2|19477.76081714||0|0|-0.2459|53200|1.04387|13|1.0438715380641|13|31.75|0.22087|0.6769|0.90514654831151|0.90514654831151|361.03328454|361.03328454|516.84106175333|0.5|0.5|0.64573|4|1|0.02259265625|0.210234375|126900|2026-05-03|-0.32437|2026-07-03|0.54013|2017-11-03
2026-08-16 13:51:06|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|400006.29613475|64|200317.97003925||0|0|17.41808|815000|||1.0438715380641|13|67|0.52724|0.55635|0|0|100|100|870.7264957265|0|0|0.63205|1|0|0.027643307692308|0.22355061538462|1118000|2026-04-03|-0.26204|2025-11-03|0.5401|2026-04-03
2026-08-16 13:51:07|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4133.6215362138|8|1974.8899667001|0.1715|1|2|-0.22959|6040|-0.88462|40|0.6392046677845|40|33.86|-0.11997|0.09638|-0.12972863074019|0.16392282771863|7.5040790463927|103.5458248704|110.29948867787|0.857|0.429|0.65815|7|4|0.011751024590164|0.22899647540984|11640|2026-05-03|-0.40775|2015-06-03|0.87805|2009-03-03
2026-08-16 13:51:07|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-145122.31255438|38|15908.034005981||0|0|0.16912|101700|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|17.686956521739|0.667|0.5|0.43578|6|4|0.0027243115942029|0.13801007246377|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2026-08-16 13:51:07|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7725.555750549|19|2909.9610616194|1.1872|1|1|1.18716|11920|0.50301|101|-0.27434809593898|13|36.71|-0.08626|0.19044|0.37493210847603|0.33223971080894|261.40657841424|173.92204869844|764.10256410256|0.571|0.429|0.49937|7|4|0.013911563636364|0.16288283636364|19790|2026-02-03|-0.40408|2008-10-03|0.72414|2026-02-03
2026-08-16 13:51:08|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15009.649448269|4|1836.5498160897|0.114|-1|1|0.11404|9400|-0.37745|12|-0.37745098039216|12|24.75|-0.27138|-0.20209|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|50.133333333333|0.5|0.375|0.46989|8|4|0.0012564676616915|0.15897368159204|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2026-08-16 13:51:09|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86602.638749466|66|34265.507905492|2.2844|1|2|1.57621|138600|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|201.13191118851|0|0|0.78762|1|0|0.018628288288288|0.23517225225225|217500|2026-04-03|-0.39265|2018-10-03|0.47002|2026-04-03
2026-08-16 13:51:09|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-78676.619522946|2|14358.873174315|-0.1197|-1|1|-0.1197|36950|1.56809|85|1.568093385214|85|56|0.40284|0.61138|1.568093385214|1.568093385214|256.809|256.809|506.78223457497|0.5|0.5|0.66965|2|2|0.024721327433628|0.22325008849558|83300|2026-05-03|-0.37143|2026-07-03|0.50791|2026-01-03
2026-08-16 13:51:09|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77944.01296198|72|14014.161430474|-0.2107|1|1|-0.21069|93000|0.18364|64|0.18364479125002|64|49.67|0.58785|0.74223|1.4137302013772|1.7796351255034|1378.2268085702|1450.5970977783|3410.2558524471|0.556|0.444|0.53837|9|4|0.013567084942085|0.17449301158301|233292.59375|2015-07-03|-0.41391|1997-12-03|0.56693|1999-12-03
2026-08-16 13:51:10|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-25233.972044218|3|2409.6573480728||0|0|-0.09021|18370|-0.28298|25|-0.28297872340426|25|34.25|0.10257|0.24025|0.60395162529213|0.76035865408213|369.39149193185|325.53249841976|425.42843909217|0.5|0.375|0.44971|8|3|0.01134115942029|0.16597166666667|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2026-08-16 13:51:10|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23389.342044679|53|2085.3026134037||0|0|0.37868|18360|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1162.0253164557|0.667|0.5|0.48156|6|2|0.016939202898551|0.19386119565217|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2026-08-16 13:51:12|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-11392.729373093|58|2024.2431243642|0.6992|-1|1|0.6992|4825|-0.24859|15|-0.24859298124741|15|38.5|-0.154|-0.0674|-0.24859298124741|-0.24859298124741|75.141|75.141|20.430458783882|0.5|0.5|0.50018|2|1|-0.0045514925373134|0.17386067164179|37220|2015-08-03|-0.63388|2026-07-03|0.3376|2015-07-03
2026-08-16 13:51:12|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5287.7968342454|2|1284.3941582961||0|0|-0.33207|2110|-0.44972|9|-0.44972426064169|9|30.38|-0.0396|0.15077|-0.031132039297075|0.088494778939619|24.511170108601|49.986071679177|37.997478840266|0.625|0.5|0.75163|8|3|0.013994836065574|0.26201573770492|29095.30078125|2020-09-03|-0.50369|2023-10-03|1.83784|2025-02-03
2026-08-16 13:51:12|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38907.584833626|2|7314.194944542|-0.221|-1|1|-0.22097|18400|-0.33325|3|-0.33324843464207|3|39|0.30189|0.56078|0.41475728134515|1.2562582099862|-68.78104071552|256.416048|716.51090342679|0.5|0.333|0.7751|6|3|0.019766638297872|0.24157093617021|43400|2026-05-03|-0.5|2007-05-03|0.73085|2016-07-03
2026-08-16 13:51:13|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15979.272801946|4|2986.4242673153|0.1879|-1|1|0.18785|7220|-0.42756|26|-0.4275595621378|26|30.13|-0.36721|-0.09444|-0.34166655325542|-0.072316442612369|0.91610862157176|64.334113957134|83.122265714944|0.75|0.5|0.75452|8|5|0.011757663934426|0.25731487704918|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2026-08-16 13:51:13|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2028.487311892|58|275.8961935676|0.6794|-1|1|0.67941|1308|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|162.08178438662|0.5|0.5|0.71366|6|3|0.01342268115942|0.22418050724638|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2026-08-16 13:51:14|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1992.4889233746|58|367.49667701237|0.8642|-1|1|0.86423|835|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|10.907903331156|0.75|0.5|0.6809|4|3|0.0021361316872428|0.24560773662551|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2026-08-16 13:51:15|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80184.88779966|25|9635.7264767191|-0.0941|-1|1|-0.0941|59300|-0.3509|43|-0.35089820359281|43|36.83|-0.00858|0.2723|0.80519605949392|0.80519605949392|192.2173339|192.2173339|252.34042553191|0.333|0.333|0.64898|6|3|0.017693714285714|0.21141563265306|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2026-08-16 13:51:15|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14813.503023934|60|2321.0509071802||0|0|0.71245|10050|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|174.78260869565|0.75|0.5|0.49516|4|2|0.020564722222222|0.19223076388889|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2026-08-16 13:51:15|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15355.320350046|19|2071.7734500154||0|0|0.21612|9140|-0.47668|9|-0.47668393782383|9|31.83|-0.00408|0.31971|1.3946368391411|1.3946368391411|223.24621872|223.24621872|248.7074829932|0.333|0.333|0.61247|6|1|0.01264004784689|0.19775588516746|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2026-08-16 13:51:16|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17066.95858564|73|4697.0894624296|0.7045|1|1|0.70455|26250|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|775.02214348981|0.333|0|0.56501|3|2|0.012199636363636|0.16369|36450|2026-02-03|-0.31553|2012-10-03|0.34973|2025-05-03
2026-08-16 13:51:17|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7160.7182975603|95|946.07276585344||0|0|0.80544|4290|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|14.609726195341|0|0|0.44883|2|0|-0.0089098449612403|0.17621426356589|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2026-08-16 13:51:17|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|30|1373.4444083737|-0.2913|1|1|-0.29134|9170|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|213.25581395349|0.286|0.286|0.5442|7|3|0.012834963768116|0.18470474637681|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2026-08-16 13:51:18|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1726.3219724498|51|345.94065748328|0.7352|-1|1|0.7352|662|-0.56747|18|-0.56747404844291|18|32.33|-0.36179|-0.18667|-0.60558747098613|0.14584902792642|7.8777143933073|80.41468001|5.1139436075705|0.667|0.333|0.78245|6|5|0.0071597540983607|0.2942893442623|17756|2006-05-03|-0.48616|2008-12-03|1.24165|2017-11-03
2026-08-16 13:51:18|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40500.676586295|23|5765.4653592127||0|0|-0.24508|28450|-0.60395|45|-0.60394913930212|45|31.75|-0.52704|-0.13727|-0.1424391906391|-0.1424391906391|29.763385375817|29.763385375817|172.94832826748|0.5|0.5|0.54039|8|0|0.0094900724637681|0.18540344202899|88500|2015-12-03|-0.51175|2024-10-03|0.46559|2021-01-03
2026-08-16 13:51:19|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56096.335412176|7|37874.489438712||0|0|0.91095|103000|0.03922|88|-0.4992885792993|64|38.57|0.55677|1.13303|-0.4055818263198|0.42518088517553|-184.85023355059|117.64932515|8477.366255144|0.571|0.286|0.76175|7|3|0.032046050724638|0.24927960144928|196800|2026-06-03|-0.52583|2026-07-03|1.3|2006-12-03
2026-08-16 13:51:20|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39747.19117776|58|5120.4884255099||0|0|0.39235|34150|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|29.695652173913|0.75|0.5|0.57962|4|3|-0.00039019230769231|0.15652245192308|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2026-08-16 13:51:20|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13030.434050486|66|1571.1302151458||0|0|0.73707|8690|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|487.10762331839|0.167|0.167|0.72644|6|1|0.018792753623188|0.21898253623188|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2026-08-16 13:51:21|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-87409.607344091|13|9703.5939829045||0|0|-0.049|60200|-0.2765|2|-0.27650386779671|2|26.3|-0.13111|0.0872|0.14279850502827|0.14279850502827|130.04672308837|130.04672308837|323.06536438768|0.4|0.4|0.41199|10|1|0.011128290909091|0.1641476|306000|2015-07-03|-0.31681|2025-08-03|1.15741|2015-06-03
2026-08-16 13:51:21|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8701.8875817306|26|1128.9625272435|0.4938|-1|1|0.49382|5320|-0.38534|41|-0.38534451256297|41|39.5|-0.19787|-0.05707|-0.38534451256297|-0.38534451256297|61.466|61.466|23.111944834215|0.5|0.5|0.6495|2|1|-0.0079129807692308|0.19526567307692|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2026-08-16 13:51:21|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6719.5357641411|16|1126.695151322|0.0773|1|2|0.00485|8290|||-0.38534451256297|41|48|0.24658|0.29725|0|0|100|100|75.707762557078|0|0|0.31187|1|0|-0.0020326984126984|0.10123984126984|11800|2021-06-03|-0.14849|2026-06-03|0.25954|2025-05-03
2026-08-16 13:51:23|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|32296.133481537|40|11882.878502713|0.4368|1|1|0.43678|37500|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|1651.9823788546|0.667|0.333|0.47603|3|2|0.031936814814815|0.20429162962963|77600|2026-01-03|-0.28366|2018-10-03|0.72629|2018-01-03
2026-08-16 13:51:23|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2631.5074465151|35|484.7429546674|-0.2186|-1|1|-0.21856|2035|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.28699564217919|0.5|0.5|0.62768|4|2|-0.0086196336996337|0.16332974358974|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2026-08-16 13:51:23|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14538.015419597|45|3018.4046258792|0.6147|-1|1|0.61469|7660|1|31|1|31|33.33|-0.16464|0.21371|0.38351461554327|0.38351461554327|219.29386496|219.29386496|165.08620689655|0.5|0.5|0.70315|6|3|0.014460327868852|0.23153639344262|47680|2021-11-03|-0.41709|2008-10-03|0.6457|2020-05-03
2026-08-16 13:51:24|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-36466.12602654|3|6997.0420088467||0|0|0.11663|16890|7.71722|5|7.7172213455809|5|25.57|-1.38479|0.39056|0.55305032133416|1.0145898041728|0.42752719044227|87.057995558038|779.0836059356|0.571|0.429|0.84189|14|6|0.048948611111111|0.27373463888889|49700|2026-04-03|-0.43452|2000-10-03|10.20201|2026-01-03
2026-08-16 13:51:24|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|949552.47713459|76|241430.60768778|11.2092|1|2|9.7173|1270000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|33957.219251337|0.4|0.2|0.70032|5|2|0.035163768115942|0.21385967391304|1665000|2025-09-03|-0.34752|2008-07-03|1.24522|2008-06-03
2026-08-16 13:51:25|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18165.966072218|82|3763.6792817952|||0|0.74172|8730|||2.029702970297|40|0|0|0|0|0|100|100|25.828402366864|0|0|0|0|0|-0.0074648148148148|0.21093395061728|74000|2020-05-03|-0.25383|2026-05-03|0.57077|2026-04-03
2026-08-16 13:51:26|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42288.909928644|26|8775.4525310817|0.2474|-1|1|0.2474|21750|3.16427|46|3.164265129683|46|28.4|-0.06921|0.31805|0.37295240872424|0.9518633365666|-98.684614501941|429.62167833886|964.52328159645|0.6|0.4|0.59493|10|4|0.020372103559871|0.21571760517799|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2026-08-16 13:51:26|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17281.065921064|17|3715.6945305646|0.4653|1|1|0.46528|26800|0.45116|61|0.45115502365711|61|51.8|-0.21878|0.55878|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|32.289156626506|0.4|0.4|0.32199|5|3|0.0073815272727273|0.1504564|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2026-08-16 13:51:26|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6278.9954547739|47|1037.1651515913||0|0|0.64116|3165|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|42.2|0|0|0.58548|2|0|0.0002114406779661|0.20265728813559|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2026-08-16 13:51:27|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7856.3572860133|25|1030.3295602309|0.0104|-1|1|0.01043|5690|0.9154|126|0.45659102699489|25|25.1|-0.04921|0.73262|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|161.14415179836|0.7|0.4|0.57754|10|6|0.040754690909091|0.248446|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2026-08-16 13:51:28|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8709.2147836375|16|2661.150958723|0.3089|1|1|0.30886|11230|||0.45659102699489|25|31.67|0.04111|0.10022|0|0|100|100|58.950131233596|0|0|0.60283|3|1|0.0027996363636364|0.17576927272727|19610|2026-02-03|-0.41547|2023-04-03|0.43478|2025-05-03
2026-08-16 13:51:28|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-8675.5203460018|18|1400.9061038005||0|0|0.20245|5200|-0.43403|56|-0.43403175177117|56|36|-0.90613|-0.5422|-0.43403175177117|-0.43403175177117|56.597|56.597|76.0489616606|0.5|0.5|0.84115|2|0|0.0082029213483146|0.22514179775281|21574.599609375|2020-08-03|-0.26304|2026-05-03|0.83431|2020-07-03
2026-08-16 13:51:28|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16914.745962465|56|2827.4237887395||0|0|0.59557|10050|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|544.42036836403|0.5|0.333|0.47834|6|2|0.018914131274131|0.22801590733591|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2026-08-16 13:51:29|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9343.4567705885|56|996.15225686285|0.6915|-1|1|0.69147|6510|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|11.879562043796|0.833|0.5|0.58284|6|5|-0.0060830769230769|0.14905076923077|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2026-08-16 13:51:29|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18293.438671809|56|2829.0316015427|0.6284|-1|1|0.62841|10070|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|19.634988105916|0.5|0.5|0.91923|2|1|-0.0053185321100917|0.23744339449541|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2026-08-16 13:51:30|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17883.758532087|5|16255.932009032|-0.4527|1|1|-0.45274|39950|-0.29028|19|-0.29028132992327|19|26.56|-0.52288|-0.31881|-0.29982001733342|-0.29223002600013|34.3140180724|50.09345704|291.07468123862|0.333|0.222|0.67176|9|4|0.014415596707819|0.21400637860082|93200|2024-06-03|-0.47856|2011-03-03|0.68765|2024-02-03
2026-08-16 13:51:31|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1732.8639989315|32|215.45172028849|3.0147|1|2|2.81369|2395|6.04841|138|6.0484122960421|138|39.11|0.52345|0.73934|1.9066233736555|3.2299352651565|258.6622682436|994.85487786|32371.115926808|0.333|0.222|0.41661|9|1|0.019931540469974|0.13125261096606|2535|2026-06-03|-0.28832|1997-10-03|0.55672|1997-06-03
2026-08-16 13:51:31|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-50.702823447022|1|3.3676083243004||1|0|0|40.6|0.19145|10|0.19145479285412|10|3.29|-0.12907|0.18832|0.10418446509076|0.49285501421123|-605.60402704953|1705.3269111405|1455.197097822|0.583|0.417|0.21725|24|1|0.058135569620253|0.04615|57.75|2021-10-03|-0.29697|2022-09-03|2.43621|2004-12-03
2026-08-16 13:51:31|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-8.9099024716795|57|1.4133008779347|0.8573|-1|1|0.85732|4.52|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|64.756446541192|0.5|0.5|1.12606|2|2|0.029431578947368|0.36032368421053|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2026-08-16 13:51:32|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|2750.2409322242|33|631.85994829947||0|0|3.14778|4210|-0.55914|18|1.1723506082192|56|20.69|-0.19423|-0.01002|-0.02012522613945|0.22540525072509|23.491718610336|182.9629152123|4402.4254090656|0.538|0.385|0.47226|13|4|0.019993056478405|0.16612249169435|4970|2026-06-03|-0.36719|2007-11-03|0.75168|2026-04-03
2026-08-16 13:51:33|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|158.10439451108|12|39.081813482008|0.2014|1|1|0.20139|259.5|-0.47945|6|0.4665489566911|50|27.33|-0.13055|0.2289|0.26748104065685|0.67109352866197|73.439332665654|1069.6757849053|29523.327150214|0.667|0.4|0.45062|15|7|0.020096864608076|0.15091475059382|314|2026-06-03|-0.3907|1997-10-03|0.80293|1997-07-03
2026-08-16 13:51:34|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|131870.67166639|12|31709.918650074|2.1135|1|2|1.94578|195600|-0.97727|31|-0.97726872246696|31|35.57|-0.35593|0.11838|-0.97726872246696|-0.97726872246696|2.273|2.273|65.527638190955|0.143|0.143|0.32862|7|1|0.012779461538462|0.12550788461538|568000|2006-01-03|-0.97686|2008-04-03|0.3886|2026-04-03
2026-08-16 13:51:34|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.00482820474|12|2.1345140631166|0.0438|1|1|0.04382|20.01|-0.46662|25|-0.11780844974519|24|26.82|-0.33831|-0.01825|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|230.79584835984|0.545|0.364|0.33922|11|3|0.0070628758169935|0.12211470588235|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2432|2026-02-03
2026-08-16 13:51:35|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|15.824621787819|14|1.4004380391137||0|0|-0.08747|17.11|0.06156|37|0.25961410641916|49|34.11|0.50345|0.64525|1.105183130658|1.9636216933489|858.20913425108|1409.6871382782|1756.6736152384|0.556|0.333|0.32761|9|4|0.012165875|0.1031855|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2026-08-16 13:51:35|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|86.234453773476|8|25.481697481161|0.9391|1|1|0.9391|121|1.37994|30|1.3799391921051|30|28.59|0.31099|0.57548|0.99244824150325|1.8467627246885|445.8390621152|6417.4571938536|53639.746366018|0.588|0.353|0.50486|17|8|0.022019046653144|0.17414501014199|185.5|2026-06-03|-0.40058|1988-10-03|0.86934|2026-05-03
2026-08-16 13:51:37|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|1|-0.22564|0.15273|0.1048187615588|0.82945262633619|-270.38108900469|390.9377701996|358.43737524553|0.385|0.231|0.17913|13|0|0.20630076923077|0|230.05999755859|2012-04-03|-0.32626|2014-12-03|1.81396|2011-04-03
2026-08-16 13:51:37|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|35.787908070104|18|5.5878537660151||0|0|-0.08586|47.59|-0.08076|38|2.3087087936793|1|33.67|-0.31872|-0.20225|-0.080755726639275|0|91.924|100|196.32838532157|0.333|0|0.39921|3|1|0.010046355932203|0.14263906779661|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2026-08-16 13:51:37|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-1008.3364973368|5|56.250949201051|-0.014|-1|1|-0.01395|872|0.14589|56|0.14588871900434|56|13.3|-0.00091|0.10561|0.081805703308255|0.12646450667247|264.15201498615|346.18777829906|265.04559270517|0.567|0.433|0.08654|30|2|0.0041908188585608|0.05510253101737|1116|2025-09-03|-0.2537|2020-03-03|0.28379|2001-03-03
2026-08-16 13:51:38|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-149.65562874258|7|34.54623338654||0|0|-0.30344|50|-0.53036|16|0.46379041242578|30|24.88|-0.18473|0.03922|0.025532697662666|0.49940124883684|66.869036355355|224.69322879|241.54588481716|0.5|0.25|0.57532|8|4|0.42088190243902|0.2036307804878|277.89999389648|2021-09-03|-0.98305|2022-03-03|84.38462|2022-08-03
2026-08-16 13:51:38|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.40231855071|16|1.962114587326|0.246|1|1|0.24596|20.06|0.08523|30|0.16260198573961|18|32.56|0.39436|0.54741|0.80400530783063|1.202450481687|758.39459765099|752.24225647523|2134.0425017896|0.667|0.444|0.30418|9|6|0.013731071428571|0.11670314935065|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2026-08-16 13:51:40|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|95.703950957742|34|11.015349680753|1.1642|1|1|1.1642|129.5|-0.18731|17|0.30452921964403|15|29.22|-0.19311|-0.07499|-0.069050139621537|0.015205064149882|49.693800936853|85.858130683719|649.91016451428|0.667|0.444|0.35814|9|6|0.0088577027027027|0.10787858108108|141|2026-06-03|-0.22727|2008-10-03|0.23493|2009-05-03
2026-08-16 13:51:40|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.0422637326064|22|0.41075455687253||0|0|-0.03496|2.75|-0.00871|50|-0.0087104062168525|50|42.83|-0.27457|-0.10604|0.063212331369635|0.063212331369635|112.52529306|112.52529306|365.44850614126|0.333|0.333|0.4444|6|1|0.0075196043165468|0.15274751798561|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2026-08-16 13:51:41|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|1359.2840340717|92|380.72147972058|11.4834|1|1|11.48344|1885|0.33632|30|0.33632293647642|30|24.07|-0.20283|0.03493|-0.14625333236537|-0.062291444730193|30.42918840647|61.884148784026|31218.176919124|0.333|0.2|0.51304|15|5|0.019538539823009|0.16964442477876|2585|2026-05-03|-0.45891|1990-08-03|0.56884|2026-04-03
2026-08-16 13:51:41|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.0941556561928|19|3.9718386813438||0|0|-0.45556|11.7|-0.65084|22|-0.65083748959101|22|18|-1.15377|-0.41446|-0.65083748959101|-0.65083748959101|34.916|34.916|57.073169801293|0.333|0.333|0.91008|3|0|0.028927777777778|0.33684819444444|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2026-08-16 13:51:42|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-24.770696863535|74|4.0179321716238|||0|0.23375|12.26|||-0.65083748959101|22|0|0|0|0|0|100|100|76.625001430512|0|0|0|0|0|0.017844520547945|0.2841502739726|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2026-08-16 13:51:43|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|144.34962246713|64|19.534176429396|0.6045|1|2|0.36776|188.04|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|5706.8281921751|0.4|0.2|0.52149|5|2|0.016900521472393|0.14633843558282|210|2026-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2026-08-16 13:51:44|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|71.250224870261|28|9.5832583765798|0.8727|1|2|0.80605|101.5|-0.01967|16|-0.01967260260435|16|24.45|-0.24214|-0.09531|0.059294618712614|0.17998501925299|115.86945956313|152.44947169852|694.21577864769|0.455|0.273|0.3634|11|3|0.0098583783783784|0.11272949324324|117.5|2026-06-03|-0.2891|2008-10-03|0.56678|2002-05-03
2026-08-16 13:51:44|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|98.186024942579|10|29.919192517226|3.5767|1|2|2.51695|207.5|0.12333|40|-0.12006234444544|16|28.32|0.01546|0.17562|0.04162863090379|0.33584751783141|-51.27527530394|530.99446761256|20256.292284103|0.737|0.421|0.41786|19|9|0.015558756855576|0.13570943327239|230|2026-07-03|-0.32432|1987-10-03|0.69725|2026-06-03
2026-08-16 13:51:45|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|193.72805040119|19|48.244814498431|0.2784|1|1|0.27844|347.48|2.3465|57|2.3465036823187|57|36|-0.27906|0.5788|2.3465036823187|2.3465036823187|334.65|334.65|1187.1541016466|0.333|0.333|0.63113|3|1|0.029915|0.23239936507936|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2026-08-16 13:51:45|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-224.67043140352|14|19.397647657692|-0.1794|-1|1|-0.17944|200.87|-0.02809|26|-0.028090877779449|26|53|1.28968|1.65637|2.0114712427205|3.5574081266356|400.45163138905|850.81592068583|2843.5729251002|0.833|0.5|0.33379|6|4|0.012313172205438|0.11226456193353|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2026-08-16 13:51:47|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|50.661175884121|33|5.8099823434406||0|0|1.32099|65.8|-0.23529|17|0.0065790145130828|15|28.78|-0.1882|-0.0964|-0.11417102161522|0.067428735626284|37.575152273051|119.10115519891|773.25835239405|0.778|0.333|0.3046|9|5|0.010573986254296|0.11035917525773|73.599998474121|2026-06-03|-0.48059|2008-10-03|0.40845|2009-05-03
2026-08-16 13:51:47|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|125.19537593645|15|5.9822484971593||0|0|0|135|-0.18421|33|-0.025641025641026|27|59.2|0.06761|0.111|-0.10492577597841|-0.025641025641026|79.48731444|97.436|129.51032611428|0.4|0.2|0.15064|5|2|0.0017667419354839|0.059028387096774|147|2026-06-03|-0.23934|2001-06-03|0.13356|2008-01-03
2026-08-16 13:51:47|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|32.452298495861|2|9.4243104893887|0.0909|1|1|0.09091|60|-0.25|28|-0.25|28|32.12|0.13433|0.36758|0.67057812417877|0.90923214191859|0|1166.0752163486|4229.3341651116|0.471|0.412|0.38977|17|6|0.011672468007313|0.12817939670932|121|2021-10-03|-0.34694|1990-06-03|0.50743|1996-06-03
2026-08-16 13:51:48|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-24.093623721513|36|1.8611336745121||0|0|0.24752|19|-0.18319|47|-0.18318964914816|47|24.35|-0.10089|0.05407|0.020978407396212|0.061464813482473|96.570161279352|127.64018337613|457.68543485465|0.5|0.35|0.32348|20|7|0.0079919923371648|0.12056706896552|52.622482299805|1989-09-03|-0.4163|1987-10-03|1.09627|1987-09-03
2026-08-16 13:51:49|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|141.30762032821|15|25.260794546358|0.9163|1|1|0.91633|217.81|-0.66853|33|0.05422480087272|22|28.82|0.33723|0.63948|1.0312158464987|1.893258039756|113.03729043038|1205.9060179685|8937.6279983435|0.545|0.364|0.47277|11|3|0.019768217522659|0.16926643504532|227.88000488281|2026-08-03|-0.32152|2008-09-03|0.65074|2002-01-03
2026-08-16 13:51:50|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|35207.399497711|34|3794.2001674297|2.1726|1|1|2.17258|46050|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|2093.1818181818|0.444|0.333|0.41357|9|3|0.015719858657244|0.14444865724382|47280|2026-07-03|-0.44861|2008-10-03|0.4653|2009-04-03
2026-08-16 13:51:50|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-90.378669703791|51|17.69560088062||0|0|0.78517|37.38|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|330.21203247211|0.5|0.5|0.52748|2|0|0.015887310344828|0.20332820689655|354.61999511719|2021-11-03|-0.29435|2025-02-03|0.34755|2021-08-03
2026-08-16 13:51:51|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|685.38812789171|19|32.370624036096||0|0|0.04629|776|-0.14198|29|1.6053209377947|68|11|0.01614|0.14145|0.14329870162207|0.24763108567017|574.93057937752|985.49201153958|1141.1764705882|0.543|0.371|0.08068|35|1|0.0088645905707196|0.064372506203474|816|2025-07-03|-0.5061|1996-03-03|0.33496|2009-03-03
2026-08-16 13:51:51|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2308.4973981834|10|456.53292648725||0|0|-0.25356|2620|-0.20551|29|-0.20551378446115|29|37.43|0.10343|0.18165|0.21472042854196|0.38381232895874|137.40991643728|156.76399986|346.14875353297|0.429|0.286|0.35151|7|3|0.0070460885608856|0.12132239852399|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2026-08-16 13:51:52|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-68.713706701346|53|7.6011119035923|0.5619|-1|1|0.56185|46.4|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1118.0723002314|0.667|0.5|0.56902|6|4|0.014254249084249|0.17168395604396|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2026-08-16 13:51:53|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|234.36898511492|5|132.63483661708|0.1241|1|1|0.12412|480|0.3709|48|2.5305591677503|31|29.6|0.34168|0.57803|1.1092986094546|1.4784967171284|690.39849671267|503.60967008|1013.5820787318|0.6|0.4|0.63481|5|3|0.025742565789474|0.22651690789474|1372.5|2021-11-03|-0.30936|2026-07-03|0.51957|2026-04-03
2026-08-16 13:51:53|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.555929109609|38|4.0157211526762||0|0|0.22648|47.35|0.21172|52|0.21171695781509|52|36.71|-0.21059|-0.05624|-0.030062342514663|0.21171695781509|88.23260352|121.172|358.26729631181|0.286|0.143|0.32473|7|2|0.0069894217687075|0.098179659863946|53.700000762939|2026-07-03|-0.40348|2008-10-03|0.2749|2009-05-03
2026-08-16 13:51:54|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-15.246556856979|3|2.1738523174487|0.0465|-1|1|0.04654|8.4|-0.45787|10|-0.45787094643179|10|26.9|0.56022|0.86124|-0.22071819456553|-0.069558754292496|3.2805429604118|39.387765697189|276.31578039264|0.6|0.4|0.70389|10|4|0.017808782287823|0.23077966789668|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2026-08-16 13:51:54|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-21.478544313594|51|1.6794767644996||0|0|0.1908|21.12|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|521.48147764411|0.6|0.4|0.27239|10|5|0.0087705190311419|0.095399273356401|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2026-08-16 13:51:55|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|13.510654139414|11|4.9880465823424||0|0|-0.42347|17.44|3.07702|40|3.0770178703177|40|30.33|1.04814|1.3937|3.0770178703177|3.0770178703177|407.702|407.702|158.54545940052|0.333|0.333|0.74243|3|1|0.024021584158416|0.30042267326733|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2026-08-16 13:51:56|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|357.03792983834|34|98.814758943648|4.194|1|2|3.8125|616|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|767.12325851713|0.667|0.333|0.4208|3|1|0.0273372|0.160461|729|2026-07-03|-0.2689|2022-06-03|0.50915|2025-10-03
2026-08-16 13:51:56|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-142.96223712609|47|12.874044679907||0|0|0.1881|111.5|0.17196|23|0.17195823812678|23|22.5|-0.16495|0.04683|0.23864048601689|0.23864048601689|188.79091258243|188.79091258243|482.58284434401|0.5|0.5|0.36925|6|2|0.01259320441989|0.12958414364641|248.85792541504|2021-09-03|-0.21782|2024-11-03|0.35235|2022-11-03
2026-08-16 13:51:57|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-26.989249671414|47|2.709490477593||0|0|-0.37351|22.9|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|144.90784995293|0.5|0.5|0.50459|2|1|0.0081570338983051|0.16002949152542|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2026-08-16 13:51:57|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-58.15027693138|79|5.0524624718068||0|0|0.28517|47|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1455.1083505406|0.667|0.5|0.3182|6|3|0.014488193277311|0.11517731092437|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2026-08-16 13:51:57|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-33.820640309293|47|3.673546706186||0|0|0.39237|22.28|2.27048|90|2.2704759623498|90|29.38|0.00481|0.25892|0.70354906655478|1.06917956957|275.97325567057|283.83841824|356.48001098633|0.375|0.25|0.52232|8|3|0.010720604982206|0.16136359430605|77.893226623535|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2026-08-16 13:51:59|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.313492535911|19|3.0955026151862||0|0|0.30453|37.65|1.81407|111|1.8140718668161|111|39.57|0.13553|0.29739|0.61582301112589|0.74212607152628|501.25240720918|405.24565830107|999.57338434305|0.571|0.429|0.31503|7|3|0.010170847457627|0.096493355932203|39.099998474121|2026-07-03|-0.24|2008-09-03|0.31034|2002-12-03
2026-08-16 13:51:59|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|29.587450550681|2|2.9708498164398|0.0325|1|1|0.03247|39.75|0.07764|38|0.077642439095531|38|33.57|-0.19319|0.09695|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|18.928571428571|0.429|0.429|0.30865|7|2|0.0015220338983051|0.11412792372881|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2026-08-16 13:52:00|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-87.246976819675|6|5.5523430708805|-0.0676|-1|1|-0.06761|75.8|-0.08387|24|-0.083870967741935|24|32.79|-0.21283|0.03335|-0.050753330684026|0.12105918274741|23.564349762822|162.51456497356|3165.6950801465|0.643|0.429|0.34766|14|6|0.011114762931034|0.12345896551724|92.800003051758|2024-07-03|-0.33789|1990-08-03|0.44161|1988-09-03
2026-08-16 13:52:01|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|136.4763142017|28|26.634505648986|0.0404|1|1|0.04038|219|3.30386|25|3.3038636395734|25|23.26|-0.28165|0.39805|0.50747896765831|1.0168209483596|245.34718338832|831.70037646504|3422.9098471685|0.632|0.368|0.5327|19|8|0.023368102345416|0.1786849466951|539.24530029297|2021-07-03|-0.39786|2022-06-03|4.6|1987-09-03
2026-08-16 13:52:01|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|51.258765086981|16|16.26468191398|0.5141|1|1|0.51412|93.8|-0.28394|41|0.22306709085066|19|26.33|-0.56485|-0.45907|-0.030435374397877|0.22306709085066|87.57915042|122.307|565.74187866939|0.667|0.333|0.7897|3|2|0.03114414893617|0.26283978723404|109.09999847412|2025-09-03|-0.32228|2022-01-03|0.60725|2020-12-03
2026-08-16 13:52:03|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|15.60392049735|37|2.3492291662588||0|0|0.40669|18.92|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|447.59874657376|0.727|0.364|0.4608|11|5|0.010260785498489|0.16072407854985|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2026-08-16 13:52:03|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|35.271787695101|8|9.9234632337059|0.5747|1|2|0.42857|60.5|-0.28053|27|-0.28052804809624|27|23.57|-0.07049|0.08761|0.095795858366233|0.25728060549875|82.147921093609|332.36084514451|1079.788858637|0.571|0.381|0.40133|21|7|0.0099488047808765|0.13878974103586|130|2018-09-03|-0.31029|1987-10-03|0.48119|1987-09-03
2026-08-16 13:52:04|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|358778.10888779|29|40507.963704069||0|0|1.08066|484349|-0.08534|25|-0.085335256387726|25|38|3.77593|4.99315|7.9368770453867|10.812199707391|8122.2046176664|26123.973553975|440317.27272727|0.571|0.429|0.54602|7|2|0.034280510204082|0.14820207482993|491185|2026-08-03|-0.32307|2020-03-03|0.94382|2002-04-03
2026-08-16 13:52:04|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|-7223.1455246634|3|1219.193657399||0|0|-0.24899|4349|-0.09597|26|-0.32337001286638|29|16|-0.47648|-0.2443|-0.53169183767892|-0.17280559340484|8.467745465964|55.073668927769|536.25154130703|0.7|0.3|0.72978|10|4|0.026365061728395|0.26525907407407|8543|2026-01-03|-0.36603|2013-04-03|0.67302|2020-04-03
2026-08-16 13:52:04|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|24.115677211377|64|3.8072552205175|1.4602|1|2|1.30725|31.84|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|1517.6358150608|0.286|0.286|0.40227|7|0|0.014098927444795|0.12600779179811|37.400001525879|2026-02-03|-0.4239|2020-03-03|0.70269|2007-10-03
2026-08-16 13:52:06|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|513.8595860689|38|129.71347131037|1.9635|1|2|1.73626|996|-0.29307|12|0.098103248090521|18|24.62|-0.12625|0.08152|0.22598887701182|0.47875611899551|67.256386166753|150.12884680642|2341.9257532841|0.615|0.385|0.39392|13|5|0.023188571428571|0.14640890756303|1025|2026-08-03|-0.82272|2010-05-03|3.79167|2010-06-03
2026-08-16 13:52:06|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|337.23640860155|3|67.996169677581|-0.043|1|1|-0.04299|512|-0.2544|9|-0.021412248143644|23|27.45|0.05438|0.18028|0.090174466820435|0.21068939948833|109.95228015377|131.59013523071|1211.5804206662|0.545|0.273|0.55913|11|5|0.014364769736842|0.17089648026316|656|2021-04-03|-0.29167|2008-10-03|0.46154|2001-12-03
2026-08-16 13:52:07|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|174.19858395923|12|28.100472013589||0|0|0.10435|254|0.29448|36|-0.22143703736226|17|32.14|-0.02725|0.09969|0.0032644748060049|0.13374438646659|52.338966031801|126.11093041392|104.95867768595|0.714|0.429|0.35213|7|2|0.0028040254237288|0.10450898305085|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2026-08-16 13:52:07|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|46544.709280775|10|10231.067574045|0.3462|1|2|0.13317|67990|-0.14757|31|1.1159141760114|29|42.89|1.03666|1.28936|0.4882655561684|0.76282265513259|586.33780958807|528.93486513291|6237.6146788991|0.556|0.333|0.4229|9|2|0.015705746835443|0.15131389873418|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2026-08-16 13:52:08|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.2367093630631|31|0.70042728203563|0.8831|1|2|0.81366|5.84|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|166.8571472168|0.4|0.4|0.26234|5|1|0.005739792746114|0.11162347150259|6.5199999809265|2026-07-03|-0.312|2011-09-03|0.37597|2011-10-03
2026-08-16 13:52:09|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|44.071979977806|9|6.559340007398|0.306|1|2|0.22642|65|0.11297|70|16.496736989097|126|75.67|5.25335|5.80998|8.3048538501968|16.496736989097|1947.33467178|1749.674|1287.1286642574|0.667|0.333|0.51973|3|1|0.015131617021277|0.1282129787234|81.75|2019-11-03|-0.39032|2008-10-03|0.35537|2025-07-03
2026-08-16 13:52:09|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|51.200732525917|36|5.833089412341|1.9232|1|1|1.92323|69.7|-0.04136|18|-0.041362472124881|18|37|-0.27044|-0.04537|-0.1145841924427|0.015326583116256|64.290711493915|102.76812528|965.90744220242|0.429|0.286|0.29845|7|3|0.010866020408163|0.11704204081633|72.300003051758|2026-07-03|-0.33333|2008-10-03|0.27092|2009-03-03
2026-08-16 13:52:10|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|469.77222233733|33|113.30649996892|0.5292|1|1|0.52916|721|-0.37865|17|2.7098811515179|73|24.23|-0.15406|-0.00053|0.059560587545437|0.36808174275396|4.9226454182979|145.21517268939|2184.9050601304|0.846|0.462|0.60476|13|9|0.016551354466859|0.1816783573487|970|2026-06-03|-0.40598|2000-09-03|0.71975|1999-05-03
2026-08-16 13:52:10|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-30.420625110166|51|2.5985822760585||0|0|0.32473|24.25|0.24846|50|0.24845924712692|50|31.06|0.33392|0.50899|0.05873647437887|0.011788253364748|119.10953384248|82.772897108591|827.57641169928|0.5|0.375|0.41073|16|5|0.010152175502742|0.14109915904936|53.36710357666|2021-04-03|-0.34483|2008-09-03|0.81725|1987-09-03
2026-08-16 13:52:11|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|266.8979674895|25|41.543358471413|1.1666|1|1|1.16659|386.36|-0.18266|33|-0.18265636660187|33|31.45|0.04038|0.42726|0.45907205424475|0.87299664010354|148.08952518864|303.38449275717|5124.1377626826|0.455|0.273|0.38196|11|4|0.014920189189189|0.13609581081081|413.24499511719|2026-07-03|-0.36922|2008-10-03|0.6318|1998-11-03
2026-08-16 13:52:12|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|27.1296999304|57|2.6260901734679|0.5842|1|2|0.50983|33.35|-0.29707|21|0.19092207272948|38|32.43|-0.14114|-0.04452|-0.083289592509542|-0.012030859014601|65.786416603791|93.58885892449|254.95215838788|0.571|0.429|0.25529|7|1|0.005426961130742|0.086825724381625|36.900001525879|2026-07-03|-0.27612|2008-10-03|0.30296|2010-12-03
2026-08-16 13:52:13|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.385334309409|7|5.7211523666958|-0.125|1|2|-0.23577|41.88|4.23167|108|4.2316709317441|108|63.67|0.81433|1.25717|4.2316709317441|4.2316709317441|523.167|523.167|1125.8064716672|0.333|0.333|0.50444|3|0|0.019412284263959|0.19540553299492|63.556976318359|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2026-08-16 13:52:13|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|-16.06199249597|3|2.7685977487911||0|0|-0.32601|7.85|-0.56318|12|-0.56318287052275|12|26.9|0.07458|0.27273|-0.3035177571044|-0.00062390201371143|0.72143131904591|68.22866308|1308.3332654503|0.6|0.2|0.66395|10|4|0.020734464944649|0.24532147601476|39.5|2021-02-03|-0.375|2012-07-03|0.45867|2024-09-03
2026-08-16 13:52:14|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|49533.591234052|88|14908.34737623|9.7822|1|2|8.921|64923|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|1609.7941978676|0.615|0.385|0.55033|13|6|0.014227945823928|0.20343990970655|98623.3125|2026-03-03|-0.29681|2022-05-03|0.53684|2020-04-03
2026-08-16 13:52:14|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|6.8340591658633|7|1.9603070615665||0|0|-0.35628|8.555|0.41965|47|0.39204190460903|50|48.67|0.18567|0.40008|0.40584627581458|0.39204190460903|197.6209586|139.204|44.967457552556|0.667|0.333|0.35591|3|1|0.0010108552631579|0.15297151315789|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2026-08-16 13:52:15|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.125426551343|24|4.8842787453389|0.1751|1|2|0.01286|28.36|-0.46144|13|-0.4614411823424|13|25.29|-0.41481|-0.29671|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|91.779938383379|0.286|0.286|0.47544|7|2|0.00416205|0.1610588|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2026-08-16 13:52:16|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|568.24274294148|10|178.78501346522|5.0817|1|2|4.46917|1020|5.58263|65|5.5826327411416|65|35.89|0.34754|0.72451|1.1510877743558|1.424235794935|686.76628938554|648.81085440296|6800.6182914834|0.556|0.444|0.55389|9|4|0.022699638554217|0.20670506024096|1130|2026-05-03|-0.37638|2001-09-03|0.9865|2026-04-03
2026-08-16 13:52:16|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|26.099098697029|104|6.4022560387268|9.9662|1|2|7.83249|34.8|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|8487.804766002|0.4|0.4|0.50521|5|0|0.026528345588235|0.20943147058824|46.979999542236|2026-01-03|-0.40927|2008-10-03|0.75381|2007-09-03
2026-08-16 13:52:17|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|21.389151517657|65|1.5875093009031|0.3299|1|1|0.32986|24.2|-0.2012|13|0.3407190932641|36|28.14|-0.12999|-0.07023|-0.023405675232839|0.15769290972529|82.691924396084|130.67595624|321.9419684515|0.571|0.286|0.2479|7|3|0.0058379310344828|0.073434904214559|27.321645736694|2022-04-03|-0.1973|2008-10-03|0.22638|2004-12-03
2026-08-16 13:52:17|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-30.819731956381|69|3.2017277232087|||0|0.24982|21.08|||0.3407190932641|36|0|0|0|0|0|100|100|75.017792304398|0|0|0|0|0|0.00038058823529412|0.15542044117647|38.450000762939|2021-02-03|-0.22339|2026-03-03|0.30346|2022-11-03
2026-08-16 13:52:19|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|258.28854772911|40|53.09709211314|2.5|1|2|1.81116|327.5|0.05052|29|0.050523412589535|29|26.55|-0.37294|-0.17356|-0.10190255731783|-0.076890385778946|48.306300336075|67.240849388465|414.7664143604|0.545|0.364|0.36142|11|3|0.0089307250755287|0.14288791540786|438|2026-06-03|-0.26144|2000-08-03|0.56908|2023-07-03
2026-08-16 13:52:19|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|-17.607922392728|6|2.9176407912181|0.0343|-1|1|0.03435|8.575|-0.382|10|-0.38200409059931|10|17|-0.38159|-0.21155|0.019776415595701|-0.38200409059931|87.852408|61.8|20.588234081905|0.5|0.25|0.77895|4|2|-0.0045257534246575|0.28144767123288|90|2021-01-03|-0.34722|2022-03-03|0.43536|2025-05-03
2026-08-16 13:52:19|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|16.118515593019|33|4.5804946878862||0|0|2.07692|33.6|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|1388.429645241|0.333|0.333|0.55295|9|2|0.018072277580071|0.1869237366548|36.159999847412|2026-08-03|-0.36792|2008-09-03|1.05479|2026-05-03
2026-08-16 13:52:20|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|32.502029910448|56|5.1005828101034|1.2558|1|1|1.25577|43.04|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|472.96702320111|0.571|0.429|0.44534|7|2|0.010518685258964|0.1574535059761|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2026-08-16 13:52:20|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|34792.176284682|43|3569.3006130733|0.2032|1|2|0.07971|43426|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|143.50958360872|0|0|0.32125|1|0|0.0053839024390244|0.11587609756098|49798|2025-05-03|-0.23532|2020-03-03|0.25442|2020-11-03
2026-08-16 13:52:22|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-25.71376870688|78|2.3181304175146|0.3563|-1|1|0.35634|18.28|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|439.42310954692|0.333|0.333|0.34266|6|2|0.0078330147058824|0.12122974264706|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2026-08-16 13:52:22|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|2413.2233125653|33|702.00470560736|0.6063|1|1|0.60627|4610|0.2896|72|0.12691771269177|16|23.73|-0.19921|0.11072|0.020896661448141|0.13372084422846|74.846434793786|140.28446417566|2915.5179910975|0.455|0.273|0.47075|11|4|0.019038532423208|0.18361375426621|6075|2017-08-03|-0.3323|2008-11-03|0.40455|2003-08-03
2026-08-16 13:52:23|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-8.7437735440276|47|1.0466321004016|0.388|-1|1|0.38796|5.49|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|54.68127282846|0.5|0.333|0.5347|6|4|0.00247|0.1723521|20.25|2021-09-03|-0.26145|2026-06-03|0.46203|2021-01-03
2026-08-16 13:52:23|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-8.731980834209|73|0.96732689069477||0|0|0.73765|5.575|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|648.25578099203|0.625|0.375|0.57271|8|3|0.016056214285714|0.18945232142857|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2026-08-16 13:52:24|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|300.47776868281|57|27.168788711145|0.7373|1|2|0.61304|371|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|412.22222222222|0.4|0.2|0.28498|5|1|0.0079480753138075|0.10404589958159|410|2026-02-03|-0.2381|2015-12-03|0.19205|2007-05-03
2026-08-16 13:52:25|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-651.76609350665|15|62.561845246795|0.0887|-1|1|0.08865|514|0.80575|76|0.80575206124645|76|42.5|0.76228|0.86173|0.79476411589954|1.4206807941931|462.41224984729|672.6476534|1034.0114855363|0.625|0.375|0.38167|8|5|0.011045762711864|0.13109468926554|867.64691162109|2023-05-03|-0.30523|2008-10-03|0.43137|2011-07-03
2026-08-16 13:52:25|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-3.938440341374|2|5.0094802441268|-0.4631|1|1|-0.46311|6.55|-0.90909|14|-0.90909090970666|14|33.6|-1.02521|0.43617|0.62973630534742|0.63843705482663|46.698967076819|28.96365327|63.902440885218|0.6|0.4|2.10822|5|4|7.2085234911243|0.23021946745562|68.400001525879|2014-10-03|-0.99375|2022-03-03|1219.00001|2022-04-03
2026-08-16 13:52:26|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-25.012941102427|18|1.968494799851||0|0|0.1055|19.5|-0.16804|32|-0.16803512480083|32|27.25|0.181|0.31104|0.36183287142034|1.1063623089278|93.901910891699|405.23989803028|560.34482451502|0.75|0.375|0.30711|8|4|0.01011285106383|0.10892863829787|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2026-08-16 13:52:26|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|40.352761687056|16|8.332685315864|-0.3518|1|1|-0.35176|51.6|-0.00887|33|7.9352061069673|24|30.54|0.47785|0.78511|1.190605485447|1.3905183915232|761.28601911695|768.09905775928|204.44558507051|0.538|0.462|0.53538|13|3|0.012293980582524|0.17913213592233|234.5|2021-07-03|-0.38611|2008-09-03|1.20755|2020-12-03
2026-08-16 13:52:27|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|26.855196011024|40|3.0982678691689|1.2993|1|2|1.25166|37.75|0.10589|13|0.10588889576879|13|23.18|-0.12065|-0.05321|-0.074502516843757|0.021377538660032|49.277923245766|110.46384946372|670.03226446946|0.545|0.455|0.35329|11|4|0.01020306122449|0.11270323129252|37.799999237061|2026-08-03|-0.31514|2008-09-03|0.61429|2009-05-03
2026-08-16 13:52:28|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|22.792597999986|27|2.669134063583|1.117|1|1|1.11699|31.65|0.22857|16|0.22857135256294|16|24.55|-0.12838|-0.05033|-0.11722770641608|-0.099213957178688|32.58182159773|52.724431091348|194.34446033233|0.727|0.455|0.30597|11|7|0.0052564527027027|0.11240094594595|31.75|2026-08-03|-0.35895|2008-10-03|0.36771|2010-12-03
2026-08-16 13:52:29|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.448389238683|45|1.0037964802873||0|0|0.22053|9.985|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|177.16464477621|0.5|0.4|0.36929|10|2|0.0077539492753623|0.1309981884058|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2026-08-16 13:52:29|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-35.978768916841|58|6.0537924965394||0|0|0.62599|25.9|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|95.925924513075|0.5|0.5|0.63089|2|0|0.014006261682243|0.27672971962617|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2026-08-16 13:52:30|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|10.977021937668|62|1.6546581902581|1.347|1|1|1.34701|15.66|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|1436.6971897122|0.556|0.222|0.28214|9|4|0.013619471947195|0.13097937293729|16.60000038147|2025-07-03|-0.35063|2020-03-03|0.39552|2005-08-03
2026-08-16 13:52:30|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|107.33169651465|15|24.722767828449|1.5099|1|1|1.50985|197.4|0.70771|36|0.7077132280563|36|26|0.00592|0.11975|0.7077132280563|0.7077132280563|170.771|170.771|682.77149110515|0.333|0.333|0.78415|3|2|0.031413260869565|0.23856456521739|204.60000610352|2026-08-03|-0.32033|2024-01-03|0.59184|2024-09-03
2026-08-16 13:52:32|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-26.026917079131|73|3.1988675955344|||0|0.66479|17.01|||0.7077132280563|36|0|0|0|0|0|100|100|33.52149758997|0|0|0|0|0|0.00040569444444445|0.27557805555556|78.554069519043|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2026-08-16 13:52:32|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.754009673283|41|1.9495371165256|0.7367|1|2|0.61668|15.31|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|600.39218454533|0.571|0.429|0.45751|7|2|0.013873956043956|0.16885172161172|19.809999465942|2025-08-03|-0.46866|2008-05-03|0.58602|2007-07-03
2026-08-16 13:52:33|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|14.347323940455|4|5.1824727077384|0.4617|1|2|0.12174|25.8|-0.24184|49|-0.29530203649342|11|28|-0.30321|-0.1527|-0.25884199427474|-0.29668427000591|0.32910318475435|18.970088780534|82.613103100699|0.636|0.364|0.63033|11|5|0.0084004180064309|0.18259916398714|72.395088195801|2007-11-03|-0.41923|2001-09-03|0.59236|2001-11-03
2026-08-16 13:52:33|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|28.132290344317|57|4.3568933868147|0.9969|1|2|0.93792|38.95|0.23578|37|0.23578359263505|37|26.67|-0.34849|-0.15124|-0.095737371577168|-0.056753607398838|61.782171154938|78.472483716627|735.46696357594|0.444|0.333|0.25458|9|3|0.0091994932432432|0.09213222972973|44.702968597412|2026-07-03|-0.26108|2002-09-03|0.53529|2002-05-03
2026-08-16 13:52:34|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|498.83891244974|11|229.24832626508|0.9882|1|1|0.98819|1010|0.02308|42|-0.0033202240371448|17|18.86|-0.24952|0.07631|0.27628799280578|0.3606916827154|149.97823516372|146.59482656657|1268.8442454284|0.571|0.429|0.51912|7|3|0.028421830985915|0.20095753521127|1600|2026-07-03|-0.27404|2022-06-03|0.75|2026-05-03
2026-08-16 13:52:35|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|27.883281464159|8|11.436263798683|1.7882|1|2|1.29817|50.1|0.32439|16|0.32439109451988|16|27.33|-0.12343|0.17331|0.052422777433119|0.19231591118818|83.656837722037|132.21360704561|137.99122297157|0.444|0.333|0.44286|9|2|0.012490671936759|0.19505363636364|157.6240234375|2007-07-03|-0.38397|2008-10-03|1.12944|2026-05-03
2026-08-16 13:52:35|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-260.39837650918|73|18.353257583124|0.2056|-1|1|0.20556|214.5|4.64791|199|4.6479069075611|199|69|0.7007|1.09043|2.2115249285803|2.2115249285803|437.79209574|437.79209574|516.23099395367|0.5|0.5|0.35309|4|1|0.0072962643678161|0.10199893678161|378|2018-07-03|-0.27895|2001-05-03|0.56497|1999-12-03
2026-08-16 13:52:36|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-1153.9700586169|2|185.65668620562|-0.239|-1|1|-0.23904|622|1.92507|9|1.9250713458628|9|19.65|-0.08273|0.28452|0.24515714493794|0.71628316289277|-9.3748386563719|814.2125156833|16795.540961283|0.7|0.45|0.54749|20|9|0.027515583756345|0.19876959390863|1220|2026-07-03|-0.60573|2014-09-03|1.32808|2026-05-03
2026-08-16 13:52:36|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-25.149170836279|79|3.4730760849782|0.6|-1|1|0.6|15.6|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|340.61136771475|0.75|0.5|0.43433|4|3|0.0084735185185185|0.14449822222222|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2026-08-16 13:52:37|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-26.692727049602|58|2.9159091182593|0.5097|-1|1|0.50973|17.38|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|1579.9998894605|0.75|0.5|0.50931|8|5|0.017999964412811|0.19105142348754|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2026-08-16 13:52:38|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23517.428601378|14|6922.4092206465||0|0|0.24278|26071|-0.33763|34|0.35091475282211|44|34.38|-0.05165|0.22395|0.057889102399853|0.77585809166963|-15.956880535149|577.90061039682|1729.0983759851|0.538|0.308|0.60015|13|6|0.015558673913043|0.20740541304348|47445|2026-01-03|-0.37587|2020-03-03|0.68182|2008-02-03
2026-08-16 13:52:39|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.0282292848909|15|0.49073455179377|-0.1259|1|1|-0.12591|4.79|-0.27438|21|-0.27437690263636|21|35|-0.33663|-0.13289|-0.27437690263636|-0.27437690263636|72.562|72.562|100.41928681355|0.333|0.333|0.44225|3|1|0.0034309243697479|0.11924453781513|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2026-08-16 13:52:39|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.132431006584|25|7.1036838437256|0.0022|1|2|-0.03571|108|-0.04673|55|1.3902077692717|183|95.67|0.51246|0.55114|0.67173939865454|1.3902077692717|227.85154867|239.021|181.76291762091|0.667|0.333|0.20169|3|1|0.0031122829581994|0.077405305466238|123|2019-06-03|-0.21094|2000-12-03|0.21244|2001-12-03
2026-08-16 13:52:39|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.683197226384|14|1.5857624407228|-0.086|1|1|-0.08602|22.42|1.33883|104|1.3388331184097|104|43.86|2.78274|3.30111|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|4982.2223711603|0.571|0.429|0.38153|7|3|0.016742625|0.12017265625|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2026-08-16 13:52:40|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1070.0239490795|41|99.628947858852|0.1892|1|1|0.18919|1364|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1811.4209093225|0.545|0.364|0.33503|11|5|0.011851692307692|0.11470286153846|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2026-08-16 13:52:41|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-46.658905232684|24|3.1138192776845|-0.1081|-1|1|-0.10812|42.35|-0.26071|27|-0.26071403508655|27|30|-0.06207|0.04003|-0.0079380626141632|-0.0079380626141632|92.02977636|92.02977636|121.51190618348|0.5|0.5|0.2433|4|3|0.0027009090909091|0.076074685314685|55.204696655273|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2026-08-16 13:52:42|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|393.83981630767|4|76.886727897445|0.6969|1|2|0.3798|683|-0.71875|6|5.1356460643663|182|63.4|0.78768|1.04043|1.3958401896157|5.1356460643663|132.98216070937|613.565|1440.6761615089|0.6|0.2|0.36288|5|2|0.01168065625|0.13094321875|709|2026-08-03|-0.30058|2000-10-03|0.37691|2026-05-03
2026-08-16 13:52:42|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|30.133861689678|64|3.1803798182437|2.361|1|1|2.361|40.55|-0.22624|14|0.083750221780837|24|32.57|-0.06577|-0.02376|-0.043223106956554|-0.0017281287215265|70.937629701916|94.7376548505|479.97618618126|0.857|0.429|0.37985|7|7|0.0081924742268041|0.10409920962199|41.470581054688|2026-07-03|-0.28312|2008-10-03|0.33|2026-06-03
2026-08-16 13:52:43|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|85190.7385839|12|31144.441792638||0|0|0.15065|142148|-0.24195|25|-0.24195375925943|25|33.23|0.08595|0.28289|0.085242745411989|0.51425929834599|-1.3327879761279|274.00896938846|2467.8472222222|0.692|0.385|0.56476|13|7|0.014867336343115|0.19092794582393|251087.796875|2022-03-03|-0.46237|2008-10-03|0.52902|2025-09-03
2026-08-16 13:52:43|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|16.941947773753|24|3.8844335954253|0.5123|1|2|0.27591|26.22|||-0.24195375925943|25|31|-0.57676|-0.30375|0|0|100|100|169.37984553433|0|0|0.50029|5|0|0.0094320786516854|0.17032219101124|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.74448|2024-09-03
2026-08-16 13:52:45|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.9181768018066|58|0.5773577560858||0|0|0.68545|3.265|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|45.221609415275|0|0|0.69494|2|0|-0.0021655555555556|0.18733395061728|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40334|2024-09-03
2026-08-16 13:52:45|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-12.330023025095|4|1.0052563050859||0|0|0.062|9.305|8.27963|18|8.2796270013092|18|23.25|-2.08917|2.00362|3.9905381203079|3.9905381203079|650.91964635|650.91964635|775.41666128569|0.5|0.5|0.71939|4|0|0.091661666666667|0.1306559375|12.85000038147|2025-12-03|-0.16981|2019-05-03|8.71429|2024-11-03
2026-08-16 13:52:45|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.474736300001|29|0.67575402546511|0.28|1|1|0.28004|7.245|0.7958|32|0.79579545694559|32|32.29|-0.19628|0.00183|0.79579545694559|0.79579545694559|179.58|179.58|299.38015112191|0.143|0.143|0.34583|7|1|0.0083298818897638|0.12512881889764|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2026-08-16 13:52:46|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|313.49607050129|22|56.955381645907||0|0|-0.06139|352.27|-0.8613|13|-0.07025303568667|26|25|-0.1944|-0.03312|0.0035454260740807|0.38000899924447|6.6769449281167|128.02545155838|1173.0602096534|0.778|0.444|0.44361|9|6|0.01368337398374|0.13607040650407|512.65002441406|2026-02-03|-0.40377|2020-03-03|0.26842|2008-11-03
2026-08-16 13:52:46|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-17.179324067693|7|2.7039413177507|0.3945|-1|1|0.39452|8.84|0.30474|23|0.30473645477738|23|21.5|-0.34216|-0.04225|-0.076342594448229|-0.076342594448229|70.79258292|70.79258292|66.8683810441|0.5|0.5|0.57163|4|2|0.0076655434782609|0.24323510869565|32.248100280762|2021-03-03|-0.36438|2026-03-03|0.94183|2022-11-03
2026-08-16 13:52:48|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|1621.4658381541|89|398.68380132855|16.5573|1|1|16.55725|2300|-0.81944|12|2.9979544574073|30|21.62|-0.30067|-0.02508|-0.19069268106756|0.40801857844515|6.7337223569852|138.01270706916|28745.791932047|0.923|0.462|0.60809|13|9|0.024842872628726|0.20208420054201|2825|2026-07-03|-0.35565|2000-12-03|0.58442|2001-01-03
2026-08-16 13:52:48|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|125.76471536908|44|29.951180160727|1.6806|1|1|1.68064|184.61|-0.50994|7|0.01513383250002|20|24.92|-0.10091|0.0802|-0.035915805484447|0.20588581593673|36.32066440308|157.3895299028|6982.1671206863|0.462|0.308|0.51415|13|4|0.017774223433242|0.17133174386921|219.0397644043|2026-02-03|-0.31034|1998-08-03|0.41615|1999-04-03
2026-08-16 13:52:49|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|17.060751579532|21|8.8103784284295||0|0|0.44823|34.41|-1.65552|19|0.5675399249218|9|19.4|-0.24357|-0.02973|-0.54399003349199|0.5675399249218|-102.75538208|156.754|343.41315644103|0.4|0.2|0.71011|5|1|0.031975641025641|0.29546282051282|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2026-08-16 13:52:49|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-162.75715340691|6|14.357188610521|-0.117|-1|1|-0.11702|126|-0.00557|38|-0.0055654748852176|38|35.75|0.24393|0.39477|0.52806822798899|0.76878658801731|260.15201954077|460.29126407186|867.76856768368|0.625|0.5|0.34802|8|4|0.010505085910653|0.11999828178694|169|2024-09-03|-0.28958|2008-10-03|0.28734|2013-02-03
2026-08-16 13:52:50|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-796.63089516362|78|64.043631721208|0.2665|-1|1|0.2665|600|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|342.99435495436|0.5|0.333|0.4268|6|3|0.0077206225680934|0.1148540077821|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2026-08-16 13:52:51|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-13.843420896258|51|1.7325078359877|0.6855|-1|1|0.68548|9.86|-0.26875|14|-0.26875449296133|14|35.13|0.03607|0.12885|-0.0073249894686456|-0.12226743042073|84.092579042795|74.8960875|78.316120231742|0.5|0.25|0.4665|8|4|0.0040669486404834|0.15262770392749|118.14193725586|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2026-08-16 13:52:52|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|89.506342057863|27|36.460787644377||0|0|0.23938|160.5|0.29076|70|0.29075635381106|70|5.96|-0.07644|0.05877|0.0052182532520375|0.32646996340345|-4.75581255038|1369.0929021006|245.43551475228|0.34|0.22|0.22538|50|3|0.012998055555556|0.15606891975309|223|2026-06-03|-0.32418|2001-09-03|1.16327|2001-12-03
2026-08-16 13:52:53|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.577205243204|12|2.3921842166009|-0.278|1|1|-0.278|14.18|-0.57774|7|-0.57773746345258|7|23.14|1.20418|1.98782|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3230.0683294597|0.429|0.286|0.71063|7|3|0.032910867052023|0.25029705202312|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2026-08-16 13:52:53|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|-82.985390670271|2|14.498463633051|-0.075|-1|1|-0.07496|39.58|-0.05047|10|-0.050473168093746|10|23.25|0.56592|0.74953|1.042890521172|1.4771587424245|446.56634578608|380.26682487|438.3859255592|0.75|0.5|0.80229|4|2|0.03115670212766|0.27870744680851|132.14291381836|2021-09-03|-0.29374|2024-06-03|0.51553|2020-02-03
2026-08-16 13:52:53|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-11.662093128657|50|2.4031977540572|0.8984|-1|1|0.89844|4.555|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|39.608694159466|0.5|0.5|0.52514|4|3|0.0046647208121827|0.21213736040609|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.61117|2024-09-03
2026-08-16 13:52:55|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|102.79877419462|46|12.532076692612|3.3302|1|2|2.84409|139.96|-0.36695|32|0.55082329395096|44|23.07|0.0866|0.29787|0.37403896193876|0.69656796527717|190.78757166967|819.91138438632|38214.515788714|0.667|0.467|0.39859|15|8|0.020267928388747|0.14623381074169|145.00999450684|2026-02-03|-0.29957|2008-10-03|0.45905|1997-02-03
2026-08-16 13:52:56|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|101.72633969475|6|16.362654557883||0|0|-0.09907|145.5|-0.15771|34|0.10691775718323|16|25.67|-0.36806|-0.04815|-0.17028860581419|-0.17448277668893|43.607197156879|51.77218909981|150.77720207254|0.444|0.333|0.333|9|1|0.0055895762711864|0.12993139830508|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2026-08-16 13:52:56|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-629.66827831109|51|71.41322763081|0.1483|-1|1|0.14833|511|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|359.20147598167|0.333|0.167|0.38358|6|2|0.0081047777777778|0.12445981481481|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2026-08-16 13:52:56|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.3840650563578|51|0.13068835752343||0|0|0.52179|1.975|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|103.94737098026|0.5|0.5|0.27902|4|1|0.0035495454545455|0.10842520661157|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2026-08-16 13:52:57|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|10.290482305062|28|1.8354888763376|0.2991|1|2|0.18606|15.49|-0.37906|15|-0.37906317413241|15|25.22|0.30668|0.60195|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|465.16516894928|0.444|0.333|0.52524|9|2|0.017797244094488|0.21160940944882|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2026-08-16 13:52:58|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-23.717177158685|53|2.5123922845029||0|0|0.47605|15.64|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|710.90909110613|0.5|0.5|0.65798|4|2|0.017648436363636|0.17246843636364|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2026-08-16 13:52:59|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-63.459480946749|32|6.0464937506417||0|0|0.0101|44.1|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|856.31063412582|0.5|0.333|0.49536|6|3|0.013278042704626|0.16075615658363|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2026-08-16 13:52:59|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|-95.763170676705|17|11.491146192789|-0.1733|-1|1|-0.17327|94.8|0.12879|51|0.12878927236865|51|44.5|-0.04527|0.04683|0.28878746284528|0.28878746284528|163.53796641|163.53796641|303.84615619742|0.5|0.5|0.35256|4|2|0.0086961855670103|0.1233512371134|122|2024-06-03|-0.18103|2022-06-03|0.33577|2014-11-03
2026-08-16 13:53:00|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|16.716590117721|31|4.0097997626879||0|0|-0.29188|20.5|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|141.7704007325|0.444|0.333|0.45403|9|2|0.0086827046263345|0.14927387900356|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2026-08-16 13:53:01|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-77.412998468652|23|6.6644280501888|0.0288|-1|1|0.0288|60.37|0.4124|39|0.41240174868327|39|38.5|0.04562|0.24836|0.45316978680124|0.71287113813434|265.53070450183|284.3641416|1158.0663918702|0.375|0.25|0.36838|8|2|0.010102272727273|0.12276460606061|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2026-08-16 13:53:02|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-31420.231998222|5|3248.4106660739||0|0|0.19855|21058|30.82384|257|30.823839647392|257|60.17|4.05091|5.50957|10.162085921691|15.394135593946|2142.2615557157|3069.18660112|5399.4871794872|0.5|0.333|0.46357|6|1|0.014153287671233|0.13669|40539|2024-11-03|-0.38571|1998-08-03|0.30682|1998-10-03
2026-08-16 13:53:03|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|15.766686236799|27|2.2659922745559||0|0|-0.24468|18.09|0.0604|14|0.060395855499993|14|35.29|-0.12983|0.14322|0.496230509744|0.496230509744|221.29774098872|221.29774098872|634.73686869895|0.429|0.429|0.45086|7|1|0.011496446886447|0.16143336996337|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2026-08-16 13:53:03|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|134.9832694746|13|40.088910175133|1.0538|1|1|1.05385|267|0.818|67|0.81800003051758|67|27.46|-0.36213|-0.13191|0.034152134365992|0.17736098774415|87.237408341021|191.09292722297|2391.0536930606|0.538|0.385|0.51097|13|5|0.016129159891599|0.16001807588076|281|2026-08-03|-0.4023|1997-10-03|0.58402|2000-02-03
2026-08-16 13:53:04|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|-16.361169945217|2|1.8181269277451||0|0|-0.01091|11.12|1.57316|56|1.5731598213962|56|52.67|1.95465|2.41884|0.94045381808514|1.2971780953058|638.15207158939|520.0870992|1096.646868599|0.5|0.333|0.42548|6|1|0.015796561514196|0.16010365930599|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2026-08-16 13:53:05|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-1.8134498078316|62|0.40864993395704||0|0|0.97171|0.57|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|18.811881129689|0.5|0.5|0.58191|8|2|0.011775263157895|0.25348794736842|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.56863|2024-09-03
2026-08-16 13:53:06|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.2676999465893|86|1.2647535458525||0|0|2.29004|7.6|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|84.444443384806|0.2|0.2|0.61306|5|1|0.006393046875|0.1715513671875|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2026-08-16 13:53:07|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.3198382704226|13|1.245082885722|-0.1655|1|2|-0.28812|4.015|-0.38359|29|-0.38358972011468|29|25.89|-0.06837|0.1176|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|220.60438191066|0.667|0.444|0.63239|9|4|0.016400653061224|0.22669526530612|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2026-08-16 13:53:07|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|149.12589118591|54|16.148771321502||0|0|1.46009|185.81|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|1112.634665089|0.444|0.444|0.29364|9|1|0.0091405813953488|0.09616101744186|200.67999267578|2026-02-03|-0.3093|2010-09-03|0.27198|1998-11-03
2026-08-16 13:53:08|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|519.68025914734|6|33.606580284219|0.1467|1|2|0.09123|622|0.1832|76|0.18320192344099|76|12.84|0.14216|0.28908|0.20009549193514|0.30154489200371|643.27193636737|654.0058224286|1036.6666666667|0.387|0.258|0.07627|31|0|0.0093911910669975|0.072092506203474|3306.6669921875|2007-06-03|-0.34783|2008-03-03|0.80075|1996-03-03
2026-08-16 13:53:08|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.6088454263653|13|1.070940414445||0|0|0.08756|11.8|-0.26901|24|-0.18957345628832|8|35|-0.12015|-0.05808|-0.028869077493306|-0.22665090732938|70.086436894523|59.66952961|53.660756314482|0.571|0.286|0.31741|7|3|0.0013364980544747|0.12144743190661|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2026-08-16 13:53:10|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-10.346661236722|40|1.2097203423047|0.2275|-1|1|0.22753|5.5|-0.38937|10|-0.3893653534533|10|36.83|0.99842|1.32894|2.1918990537211|3.1499603685054|599.01840623916|469.53111527|255.81394214125|0.5|0.333|0.39373|6|4|0.0097228076923077|0.17384934615385|40.659999847412|2008-01-03|-0.41227|2014-12-03|0.27854|2000-08-03
2026-08-16 13:53:10|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|50.167528608395|27|12.477491226808|0.0226|1|1|0.02257|90.6|0.14378|24|5.1745278117472|22|25.92|0.16608|0.34077|1.8504311339449|2.7037560511477|870.76794914737|761.30719994|925.58260437151|0.231|0.154|0.47076|13|4|0.014016831955923|0.1638326446281|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2026-08-16 13:53:11|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|8.635035976134|1|4.2516544711715||-1|0|0|24.88|-0.44988|47|-0.20691665838168|16|25.6|-0.09108|0.70425|1.2346585915481|2.0769295942569|233.88502546083|425.15274024|1896.196795895|0.6|0.4|0.78894|5|1|0.0434340625|0.29842515625|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2026-08-16 13:53:12|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|100.46781247049|4|19.900728566151|0.2589|1|2|0.1548|168.3|-0.21248|19|-0.21247836415669|19|27.46|1.74082|2.60028|4.4585433591492|5.4986349272214|1729.3068633959|6700.4024309192|131828.35520334|0.462|0.385|0.57787|13|4|0.028140277777778|0.21014133333333|172|2026-08-03|-0.411|2020-03-03|0.59436|2003-05-03
2026-08-16 13:53:12|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.382334200446|54|1.0415972112424||0|0|0.46379|3.48|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|337.86408890652|0.667|0.5|0.6853|6|2|0.014827865612648|0.22353628458498|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2026-08-16 13:53:14|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.063070787694|7|7.0787689187313|-0.052|1|2|-0.12719|49.75|0.94781|60|0.9478106251741|60|27|-0.02534|0.06834|0.9478106251741|0.9478106251741|194.781|194.781|387.0587223602|0.333|0.333|0.31958|3|1|0.018898850574713|0.12632770114943|70.75|2024-10-03|-0.15152|2025-02-03|0.29167|2020-04-03
2026-08-16 13:53:14|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|87.711774348622|1|22.929408550459||0|0|0|159|-0.64186|9|1.602905617091|82|25.69|-0.21342|0.03069|0.16541730268321|0.32687285624311|63.637787338929|177.68969492078|777.94694732378|0.462|0.385|0.5348|13|4|0.013961946107784|0.17706446107784|216.5|2023-07-03|-0.41148|2000-10-03|0.92494|2001-01-03
2026-08-16 13:53:15|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|445.21948938939|67|65.041425927284||0|0|0.14567|448.45|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|3492.329460806|0.4|0.4|0.46691|5|2|0.015273954983923|0.12605652733119|690.98999023438|2025-05-03|-0.46015|2001-09-03|0.39265|2008-12-03
2026-08-16 13:53:15|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|486.28783371141|13|230.44605640813||0|0|4.93182|1305|6.72997|51|6.7299701514095|51|38.71|1.77925|2.41205|3.8695636944061|3.8695636944061|4926.0947416345|4926.0947416345|5022.1048090726|0.429|0.429|0.43363|7|3|0.025723427561837|0.19567565371025|1415|2026-07-03|-0.33967|2022-06-03|0.92529|2026-04-03
2026-08-16 13:53:16|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-513.37845702748|51|58.663537108245|0.225|-1|1|0.22503|322|-0.0326|16|-0.032596041909197|16|42.33|4.12428|4.63841|8.4752011632135|8.4752011632135|3220.4177861071|3220.4177861071|4473.995109554|0.5|0.5|0.49027|6|4|0.017535559210526|0.147855|683|2021-05-03|-0.33194|2020-03-03|0.83863|2010-08-03
2026-08-16 13:53:17|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-247.83387768346|12|29.345719644436|-0.1205|-1|1|-0.12055|204.5|-0.0736|19|-0.073604060913706|19|25.83|-0.08691|0.35102|-0.080306044195069|0.35451611967923|-9.4504862802647|161.68290009719|775.62322573402|0.667|0.417|0.54426|12|8|0.015023239875389|0.18234934579439|402|2015-07-03|-0.49022|2008-01-03|0.87097|2002-03-03
2026-08-16 13:53:17|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-4.9097120336176|48|0.52490403822664||0|0|0.35283|3.32|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|114.48275255392|0.5|0.25|0.4129|4|2|0.0032397285067873|0.13320303167421|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18404|2024-09-03
2026-08-16 13:53:18|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.0403786388712|17|1.8037611502829||0|0|-0.02203|13.35|-0.24778|19|-0.21171079485717|27|37.86|0.44921|0.56986|-0.25499251882521|-0.16631219724985|29.213635650796|69.29778561|688.14432926342|0.571|0.286|0.44035|7|3|0.011553274021352|0.15416181494662|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2026-08-16 13:53:19|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.526686055827|16|1.4544377779405|0.1654|1|1|0.16539|19.8|-0.25945|26|0.42668167408299|24|38.78|0.02599|0.1661|0.17410402725366|0.34079092638461|196.91983902197|240.07787519882|184.87394179773|0.556|0.333|0.37942|9|4|0.0069614010989011|0.14571076923077|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2026-08-16 13:53:19|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-29.684377723312|57|5.4367882887649||0|0|0.6369|14.64|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|114.73354295234|0.25|0.25|1.02097|4|1|0.027959631578947|0.33386631578947|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2026-08-16 13:53:21|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|40.390463345534|7|11.322860958193|0.3009|1|1|0.30092|70.9|0.15166|42|0.15165871079325|42|39.57|0.0507|0.14297|-0.08425028838518|0.15165871079325|72.363187444223|115.166|344.23799416003|0.429|0.143|0.36724|7|4|0.0065740282685512|0.1114393639576|151|2018-09-03|-0.21395|2011-08-03|0.28494|2026-07-03
2026-08-16 13:53:21|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|711.67405478714|33|91.275315070953||0|0|2.99982|982|-0.58742|15|0.14893560255064|16|21.45|0.44811|0.74163|1.0480168275288|2.3058246684911|304.55848613145|772.57656509174|33288.135055152|0.545|0.273|0.36483|11|3|0.026429514925373|0.13923902985075|1049|2026-07-03|-0.44118|2008-10-03|0.31818|2004-08-03
2026-08-16 13:53:21|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|20.071256735271|6|5.9762477549097|0.1963|1|2|0.04795|38.25|0.07192|34|-0.0034129692832765|15|24.71|-0.2081|-0.11451|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|58.396946564885|0.429|0.286|0.45204|7|3|0.0014589887640449|0.14064730337079|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2026-08-16 13:53:22|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|-39.807458209699|6|5.2315137967273||0|0|-0.17616|26.44|-0.3749|14|-0.37489975522514|14|18.42|-0.30005|-0.04221|0.046593857394468|0.29973305499903|18.661999640037|111.62569252425|519.44989668841|0.583|0.417|0.58824|12|4|0.018316946902655|0.22732654867257|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2026-08-16 13:53:22|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.3642673561915|72|0.95892242822198|0.8975|-1|1|0.89746|2.425|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|17.623545871942|0.5|0.5|0.43564|2|2|-0.0033655479452055|0.19535212328767|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.81265|2024-09-03
2026-08-16 13:53:24|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-5.7612890174779|58|0.77792966931372||0|0|0.68875|3.43|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|2017.6470768699|0.667|0.333|0.50682|6|2|0.018302851851852|0.19029822222222|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2026-08-16 13:53:24|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|5.9931161803433|14|0.78780782705644||0|0|0.16595|8.15|0.44169|60|0.80348431254283|37|52.4|0.33916|0.60585|0.34202548530667|0.80348431254283|203.03861365091|180.348|558.21913736894|0.6|0.2|0.46929|5|2|0.010314072727273|0.13481465454545|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2026-08-16 13:53:25|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-229.76658371363|48|27.088861237877||0|0|0.77246|152|0.13525|17|0.13524987065725|17|11.87|0.02793|0.23533|0.19139133084113|0.3523477424139|150.65963410083|2675.575623031|562.96296296296|0.633|0.467|0.19429|30|6|0.010735037220844|0.099955086848635|1288.4549560547|2005-03-03|-0.51682|2024-04-03|0.47134|2003-04-03
2026-08-16 13:53:25|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|14992.216342367|33|2773.7692859243||0|0|0.34775|21820|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|9245.7627118644|0.545|0.455|0.53066|11|5|0.023264839857651|0.16564451957295|24480|2026-04-03|-0.45532|2022-02-03|0.49443|2016-10-03
2026-08-16 13:53:25|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|284.10653034918|9|101.75115181263|1.5181|1|2|1.06557|378|-0.29964|30|-0.29964189797051|30|27.71|-0.50854|-0.11778|-0.36091088228017|-0.36091088228017|40.46820152|40.46820152|955.99390806175|0.286|0.286|0.59032|7|0|0.021578762376238|0.22160455445545|637|2026-04-03|-0.32574|2018-07-03|0.52489|2026-04-03
2026-08-16 13:53:27|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|5.9095486836262|41|0.86429167145784||0|0|0.74528|7.4|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|116.71924159729|0.429|0.286|0.3939|7|1|0.0046323706896552|0.12856206896552|8.6000003814697|2026-05-03|-0.32931|2008-10-03|0.31579|2011-10-03
2026-08-16 13:53:27|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|51441.943579311|19|7187.0743907558|0.7102|1|2|0.59614|66080|-0.08672|34|-0.086718937927148|34|25.36|0.39824|0.70784|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|8725.7363086166|0.273|0.273|0.32387|11|0|0.018928787878788|0.11936653198653|79500|2026-01-03|-0.34648|2020-03-03|0.52308|2001-11-03
2026-08-16 13:53:28|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9742.4981006499|81|1033.5991653879|1.0265|1|1|1.0265|13000|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|90.909090909091|0.286|0.286|0.33001|7|1|0.0066359786476868|0.10968651245552|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2026-08-16 13:53:28|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|850.01217931391|77|220.01954042672||0|0|1.55817|1460|-0.75455|21|-0.10984543504249|19|16|-0.49357|-0.24842|-0.43219544607332|-0.10984543504249|21.84873175|89.015|1113.3079324093|0.286|0.143|0.5472|7|1|0.01932329787234|0.18633861702128|1615|2026-08-03|-0.28788|2011-11-03|0.46526|2026-04-03
2026-08-16 13:53:29|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-30.143392030962|78|3.8519436460982|0.5453|-1|1|0.54527|22.65|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1286.9318034808|0.333|0.333|0.44383|6|2|0.018287388059702|0.16342350746269|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2026-08-16 13:53:30|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|193.72522335986|14|48.190270723554|0.8493|1|1|0.84932|270|0.18119|29|0.18119263299148|29|20.45|-0.26917|0.29659|0.20177851554235|0.49316871193274|-22.783839051359|89.288862528349|1491.7126757435|0.545|0.455|0.57488|11|5|0.02970268907563|0.18263508403361|372|2026-06-03|-0.9|2014-05-03|1.11163|2020-07-03
2026-08-16 13:53:31|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1672.5857813267|6|343.17683904179||0|0|-0.0375|2695|-0.24279|45|0.49445873042745|12|31.43|0.0207|0.16212|0.14681342796963|0.53184474982911|136.0862980576|234.51514658|134.07960199005|0.571|0.286|0.4131|7|3|0.0054101333333333|0.13229875555556|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2026-08-16 13:53:31|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.993432609453|69|6.4782991044142|1.087|1|1|1.08696|43.2|-0.13736|64|-0.081932358252218|18|23.07|-0.22755|0.0092|-0.050324373589058|0.29608068985083|6.5974613333006|192.924973874|1181.0387400841|0.733|0.333|0.43991|15|8|0.012239057971014|0.15209847826087|51.442687988281|1999-07-03|-0.30267|1997-10-03|0.45212|1994-07-03
2026-08-16 13:53:32|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-23596.571513808|12|2660.8523778552|0.1244|-1|1|0.1244|17836|-0.01078|15|-0.010780885780886|15|19.77|0.13706|0.42275|0.50809887938745|0.50809887938745|408.08541807742|408.08541807742|50960|0.409|0.409|0.41127|22|4|0.019996322869955|0.14104766816143|30154|2024-12-03|-0.45833|2000-11-03|0.6|1994-05-03
2026-08-16 13:53:32|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-13.099744026279|3|4.3492480084021||0|0|0.99179|0.05|-0.57146|13|-0.57145977596208|13|31.75|-0.35425|-0.07566|-0.41304691758246|-0.40749044997899|18.667692786893|32.41819392|0.35211268603283|0.75|0.5|0.40156|4|1|-0.0079825581395349|0.15856356589147|28.219999313354|2021-10-03|-0.99143|2022-03-03|0.30225|2012-06-03
2026-08-16 13:53:33|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.1941491156152|45|0.352594691197||0|0|0.1582|4.209|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|657.6562819851|0.375|0.25|0.35408|8|2|0.010518625|0.12412115625|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2026-08-16 13:53:34|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|49.846253203904|24|8.477810454224|0.1547|1|2|0.07847|56.35|-0.62267|30|-0.052966100838773|33|22.8|-0.21093|-0.13539|-0.31544344779769|-0.052966100838773|26.061369927437|94.703|296.57893933748|0.6|0.2|0.48194|5|3|0.012333941605839|0.16470145985401|86|2025-10-03|-0.25483|2020-03-03|0.26761|2021-01-03
2026-08-16 13:53:35|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.997083209279|15|3.2248429284942|0.0086|-1|1|0.00862|23|-0.33714|38|-0.33714283534459|38|37.17|-0.1056|0.06197|-0.43521315946251|-0.43521315946251|30.93700192|30.93700192|263.76145981285|0.333|0.333|0.48154|6|3|0.0090717721518987|0.15151962025316|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2026-08-16 13:53:35|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1247.0363605479|3|82.169817347935|-0.0807|-1|1|-0.08072|1051|-0.21439|23|0.0082878319300261|12|40.38|0.01331|0.14173|-0.25941171626501|0.0082878319300261|33.891762137423|100.829|657.3269147614|0.375|0.125|0.35015|8|3|0.0091578153846154|0.11860138461538|1285|2026-02-03|-0.33211|2020-03-03|0.33463|2009-04-03
2026-08-16 13:53:36|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|82.345270887516|34|8.0532765323067|0.1942|1|1|0.19421|99|-0.03169|8|-0.031692923284468|8|29.22|-0.11017|-0.03658|-0.12872315625594|-0.054591276260678|54.276032150849|83.645715927211|270.86282820085|0.444|0.333|0.23196|9|4|0.0046278378378378|0.079508817567568|113.5|2026-06-03|-0.14516|2009-01-03|0.1963|2011-11-03
2026-08-16 13:53:37|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|48.738540916594|7|6.2538196944688||0|0|-0.05|66.5|-0.32075|13|0.10822510822511|41|25.78|-0.16764|0.00674|0.21541811083994|1.0203436659958|88.996428364076|324.98401458|607.30594665154|0.556|0.222|0.3952|9|4|0.011922100840336|0.13776831932773|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2026-08-16 13:53:37|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|25.85489071352|13|6.2224548780248||0|0|-0.12632|34.72|-0.57386|22|-0.3525641025641|33|32|-0.20401|-0.08173|-0.057956248003657|0.10301579387823|47.490601822037|114.29767421495|322.67658440664|0.714|0.429|0.60498|7|4|0.013776186440678|0.20324991525424|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2026-08-16 13:53:38|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-132.79976243235|6|12.904142312261|-0.041|-1|1|-0.04104|104|0.1358|50|0.13580484144341|50|33|-0.10412|-0.0312|0.15757235396861|0.15757235396861|144.44518690656|144.44518690656|427.98355253191|0.375|0.375|0.31503|8|3|0.0076601115241636|0.10870784386617|149.60000610352|2024-10-03|-0.18878|2008-06-03|0.16191|2009-04-03
2026-08-16 13:53:38|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|47|0.81967749610115||0|0|-0.47441|6.915|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1257.2726930863|0.7|0.5|0.50059|10|4|0.015366227758007|0.16527661921708|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2026-08-16 13:53:39|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|24.925213384719|31|6.2159027808445|1.274|1|1|1.27403|35.02|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|864.69132860484|0.556|0.333|0.64775|9|5|0.019234126394052|0.21048037174721|45.439998626709|2026-05-03|-0.57016|2005-10-03|0.51596|2008-04-03
2026-08-16 13:53:41|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-42.082666863367|11|3.1858887637209|0.0785|-1|1|0.07851|33.45|-0.23979|13|-0.23979059189402|13|33.56|-0.49042|0.60066|0.48358010553802|1.0598402868006|70.386848171414|287.77430939753|5473.4763913503|0.813|0.438|0.43161|16|10|0.030269396709324|0.13494202925046|54.299999237061|2021-04-03|-0.91447|1985-03-03|10.54227|1985-04-03
2026-08-16 13:53:42|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|12.358693902891|19|3.0804351749681|0.4212|1|1|0.4212|20.92|-0.28176|60|-0.28176098425909|60|37|-0.33267|-0.19426|-0.28176098425909|-0.28176098425909|71.824|71.824|187.7917363695|0.333|0.333|0.48571|3|2|0.010804186046512|0.18287449612403|25.75|2021-01-03|-0.1911|2024-01-03|0.66069|2024-09-03
2026-08-16 13:53:42|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3345.9556257463|61|466.34812475122|1.0462|1|1|1.0462|4960|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|95.660559305689|0.4|0.2|0.27705|5|3|0.0075049823321555|0.12298780918728|30200|2007-06-03|-0.88398|2007-08-03|0.33673|2026-01-03
2026-08-16 13:53:43|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.455142142834|7|2.776957380038||0|0|-0.0234|29.22|-0.19888|14|-0.19887632845757|14|25.57|-0.18639|-0.04313|0.16112652234019|0.21767059467611|137.21005983203|130.92063264|177.00531546453|0.429|0.286|0.31208|7|1|0.0055274054054054|0.11240627027027|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2026-08-16 13:53:43|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-75.581306590284|20|10.023178575123|-0.0775|-1|1|-0.07752|52.54|-0.16772|15|-0.16772431468498|15|22|-0.34045|-0.03969|-0.27784284713597|-0.041618948461705|22.538808049221|90.25993372|891.11264808964|0.3|0.2|0.57589|10|3|0.021164811715481|0.21835368200837|197.76856994629|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2026-08-16 13:53:44|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|36.656027003881|12|12.8049072993||0|0|-0.52648|40.06|||-0.16772431468498|15|55|0.72604|0.74388|0|0|100|100|12.972798885001|0|0|0.8067|1|0|-0.012941666666667|0.26815833333333|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2026-08-16 13:53:45|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-6.3324274718213|40|1.1108091572738|0.9358|-1|1|0.93583|2.88|0.13011|28|0.13011051415975|28|20.67|-0.11028|0.05011|0.038664183956439|0.35301175129622|77.277729689581|242.35645161159|37.894738823423|0.833|0.5|0.47024|6|4|0.0072757055214724|0.19564840490798|72.84521484375|2021-12-03|-0.67857|2024-07-03|0.83333|2024-08-03
2026-08-16 13:53:45|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-115.93814036395|22|15.362713963277||0|0|0.47023|69.4|4.78238|90|4.7823847854249|90|28.07|0.03045|0.27931|0.39250842565671|0.9275746323702|89.112785573211|398.29254393769|1408.3478046134|0.643|0.357|0.40466|14|5|0.011006014492754|0.13698442028986|227.23210144043|2021-06-03|-0.3301|1997-09-03|0.51724|1998-02-03
2026-08-16 13:53:46|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-66.776144959551|3|9.5377590788064||0|0|-0.2028|39.5|-0.34712|11|-0.34711728328632|11|33|0.15877|0.20793|-0.34711728328632|-0.34711728328632|65.288|65.288|26.333333333333|0.5|0.5|0.71415|2|1|-0.0083861764705882|0.24738308823529|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2026-08-16 13:53:46|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|171308.10560693|41|48490.422314444|0.9241|1|1|0.92412|213000|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|685.99033816425|0.857|0.429|0.43405|7|4|0.012428076923077|0.15001165384615|332000|2026-01-03|-0.2813|2026-03-03|0.35841|2024-02-03
2026-08-16 13:53:48|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-18.447284491939|7|1.7540901144703|0.0859|-1|1|0.08591|13.68|0.39212|58|0.39212283128452|58|37.25|0.07984|0.24645|-0.04636568870961|-0.094940841580403|47.886143303903|60.693206082088|260.07604011234|0.625|0.375|0.42404|8|4|0.0078175328947368|0.14251092105263|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2026-08-16 13:53:48|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-124.95969420925|48|19.082439899564||0|0|0.50376|101|-0.12865|27|-0.12865143690716|27|41.63|0.2762|0.53408|1.4937894093337|1.4937894093337|393.80300842465|393.80300842465|467.73111172098|0.375|0.375|0.45568|8|1|0.0084081578947368|0.14382636842105|372.88973999023|2021-04-03|-0.32203|1997-10-03|0.35857|1997-06-03
2026-08-16 13:53:49|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-5.8612396505181|95|0.67918464684586||0|0|0.55984|4.91|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|33.792153734666|0.25|0.25|0.43295|4|1|0.0020298253275109|0.17210576419214|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2026-08-16 13:53:50|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.822417935483|14|2.9632474167972|0.0557|-1|1|0.05575|27.1|-0.13684|51|-0.13684208231761|51|26.7|-0.07343|0.10079|0.016018303050264|0.35690232472942|-1.7887291416557|427.32851356375|6068.0020529073|0.75|0.5|0.5125|20|11|0.01412508226691|0.15428718464351|48.462169647217|2008-03-03|-0.38577|1988-10-03|0.87407|1981-07-03
2026-08-16 13:53:50|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|197.59125692576|21|67.874824567041||0|0|0.13526|373.5|-0.38626|33|-0.35708729669269|15|23.33|0.04212|0.23771|0.33656867993545|1.1126960255284|67.735481937103|410.51048724091|1129.1368128982|0.667|0.333|0.49978|9|4|0.019157130434783|0.19099856521739|458.05456542969|2018-04-03|-0.40067|2008-10-03|0.46561|2011-04-03
2026-08-16 13:53:52|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-23.132376239163|4|2.1267414977897|0.013|-1|1|0.013|16.7|-0.28758|38|-0.28757894415604|38|50|-0.24688|-0.18691|-0.28757894415604|-0.28757894415604|71.242|71.242|85.030556425279|0.25|0.25|0.41969|4|2|0.0031907881773399|0.14510408866995|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2026-08-16 13:53:52|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5212.595452872|66|700.47296104004||0|0|-0.18623|6090|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|838.081114286|0.222|0.222|0.35821|9|1|0.0082452151898734|0.11820941772152|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2026-08-16 13:53:53|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.3008183356249|8|0.27505959962685|-0.0073|1|1|-0.00732|4.07|0.27143|53|0.27143060822761|53|32.33|0.00458|0.08526|0.27143060822761|0.27143060822761|127.143|127.143|153.584906611|0.333|0.333|0.23699|3|1|0.0052863461538462|0.079265961538462|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2026-08-16 13:53:53|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|265.89000631042|240|40.702471951064|538.4997|1|2|508.33008|374.75|||0.27143060822761|53|14|-1.03097|-0.91739|0|0|100|100|103443.20906406|0|0|0.53253|1|0|0.030916798418972|0.14493043478261|422.79806518555|2026-05-03|-0.22013|2008-10-03|0.26745|2023-07-03
2026-08-16 13:53:54|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|76.224593497687|6|14.677423780062|0.3068|1|1|0.30682|115|-0.28655|15|0.2122905399283|15|22.18|-0.02174|0.06653|0.026496600759811|0.41726141560529|58.26008038278|325.05768522562|1284.9162285004|0.818|0.364|0.36213|11|8|0.01462546184739|0.12632192771084|130.5|2026-08-03|-0.34091|2008-10-03|0.38406|2006-11-03
2026-08-16 13:53:55|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|-33.657173989471|16|3.3774180118404||0|0|0.00334|29.8|-0.38441|22|1.1123266996515|27|28.29|-0.14735|0.04321|-0.17851333889144|0.026717065034058|-2.9345565081714|59.360703233678|232.62577325252|0.714|0.357|0.51283|14|9|0.008711897810219|0.16239510948905|58.064987182617|2022-05-03|-0.30478|2008-09-03|0.42857|2006-04-03
2026-08-16 13:53:56|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.3513118582967|42|0.1059590221985||0|0|0.4375|1.08|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|21.818183525863|0.25|0.25|0.39575|4|0|-0.0071287333333333|0.1148912|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2026-08-16 13:53:57|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.0823490392203|79|0.87918576665337||0|0|0.47656|6.7|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|917.80816906946|0.75|0.5|0.38322|4|1|0.012729033613445|0.1306268907563|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2026-08-16 13:53:57|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|60.501047776232|66|6.4646508938438||0|0|1.05952|78.51|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|801.12245518582|0.429|0.143|0.33817|7|3|0.0082604273504273|0.10776173789174|82.790000915527|2026-08-03|-0.37643|2010-10-03|0.25481|2020-11-03
2026-08-16 13:53:58|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|98.848932810804|12|38.638288141083|6.5648|1|2|4.38913|183.5|-0.76487|36|-0.058452289504915|21|27.62|-0.34263|0.02146|-0.2746041424846|-0.15203649950532|10.778057426425|45.838716567112|1044.4707461528|0.385|0.308|0.55883|13|1|0.019504243243243|0.21031908108108|233.5|2026-06-03|-0.39221|2000-09-03|0.94636|2001-12-03
2026-08-16 13:53:59|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-3.8217225693363|99|0.51807417547366||0|0|0.71578|2.18|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|33.486943012468|0.5|0.5|0.52912|2|1|0.00017541666666667|0.183515625|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2026-08-16 13:54:00|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-27.938018584796|63|3.3943363566052||0|0|0.64556|22.67|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|62.620975840343|0.5|0.5|0.56532|2|1|0.0049901315789474|0.21019776315789|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2026-08-16 13:54:00|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-19.582825617381|64|2.3754784033081||0|0|0.75665|15.1|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|464.61539635291|0.5|0.5|0.65865|2|1|0.024102066115702|0.23160231404959|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2026-08-16 13:54:01|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|212.05368427058|12|86.485505246944|8.2429|1|2|6.0137|512|-0.05678|14|-0.056782369119485|14|33.44|-0.93803|-0.07689|-0.385075123318|-0.16286626999569|11.757363267031|68.9540981|32.584589491897|0.333|0.222|0.66489|9|2|0.033088429487179|0.22882894230769|1663.7241210938|2000-09-03|-0.89867|2014-08-03|6.59259|2014-09-03
2026-08-16 13:54:01|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|50.655443918462|15|7.740684902749|0.5244|1|2|0.4343|73.02|-0.54259|30|0.065258340835912|12|21.57|-0.33269|-0.08743|-0.39900248348037|0.065258340835912|13.658888483251|106.526|515.31401728944|0.429|0.143|0.60899|7|2|0.019965757575758|0.219072|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2026-08-16 13:54:03|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|13.445682034904|4|3.2731061028061|-0.0707|1|1|-0.0707|21.82|-0.31693|18|-0.3169339121936|18|29.45|0.87613|1.62429|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|2387.3085665376|0.636|0.364|0.38495|11|5|0.014541926605505|0.13068633027523|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2026-08-16 13:54:03|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|12028.095766072|34|1042.4680779759|0.2979|1|1|0.29793|15056|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|89.44580460557|0|0|0.3586|1|1|0.0028445871559633|0.12479449541284|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2026-08-16 13:54:04|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|107.9442147396|83|26.601928420134|6.3794|1|2|5.92308|193.5|-0.23542|19|-0.21609168598822|26|21.56|-0.08087|-0.0203|0.016113525637924|0.37153379011142|71.733425146665|153.58051156|1196.7254107657|0.556|0.222|0.45987|9|5|0.014556920289855|0.1523590942029|206|2026-08-03|-0.39435|2008-10-03|0.55837|2023-07-03
2026-08-16 13:54:04|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|4.9569737081246|14|2.1805900947381|-0.5218|1|1|-0.5218|6.8|1.98893|21|1.9889346040902|21|25.43|0.15226|0.3061|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|78.612722434897|0.429|0.429|0.67526|7|3|0.0091493717277487|0.22122251308901|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.62329|2025-07-03
2026-08-16 13:54:05|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-108.74449746142|2|21.851498975789||0|0|-0.22041|47.84|0.4999|12|0.49989927345327|12|23.33|-0.01456|0.20007|0.26665362790933|0.3932062451591|264.14230980189|395.92793891391|698.39417253472|0.583|0.417|0.52603|12|5|0.017062028469751|0.18868832740214|151.80000305176|2026-06-03|-0.66751|2026-07-03|0.80107|2026-06-03
2026-08-16 13:54:06|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|26.58131372117|70|5.3366055632144|9.1357|1|2|7.91273|37.38|-0.85002|23|4.4038458176887|61|35.89|0.40618|1.04639|1.1301054735625|2.4290087348|100.0279391612|3123.5568252238|3737999.9292565|0.556|0.333|0.62443|9|3|0.037252806122449|0.20681229591837|45.099998474121|2026-07-03|-0.4|1998-08-03|1|1995-03-03
2026-08-16 13:54:07|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|30.883900721489|12|5.6586836602801|-0.0363|1|1|-0.03628|39.84|||4.4038458176887|61|57|-0.16054|-0.1603|0|0|100|100|111.84328001694|0|0|0.55871|1|1|0.0086026470588235|0.19630558823529|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2026-08-16 13:54:07|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|2.9397002088322|56|0.51976654174283|2.5515|1|1|2.55152|4.67|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|656.82136572428|0.429|0.286|0.51971|7|2|0.17000829516539|0.21883755725191|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2026-08-16 13:54:08|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|574.43939128767|19|35.815901877886|0.0202|1|1|0.02022|651|0.81561|67|0.81560910971771|67|32.14|-0.06218|0.05394|0.049907061059877|0.18285448517948|96.94874396116|136.02781519494|275.28638337584|0.714|0.429|0.29408|7|5|0.0064882716049383|0.096390411522634|845.91900634766|2022-05-03|-0.2143|2009-02-03|0.40742|2009-06-03
2026-08-16 13:54:08|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|19.463553350408|15|7.4948485170942|0.2545|1|1|0.25446|28.1|-0.15942|39|-0.44140405589829|16|26|-0.37368|-0.20018|-0.28410365588819|-0.19708298374235|2.2255384156601|47.738522107584|936.66667938232|0.667|0.333|0.62243|9|4|0.018011612903226|0.21342157258065|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2026-08-16 13:54:10|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|65.138504434359|5|9.5704992848197|0.1018|1|1|0.10182|90.9|-0.28106|10|-0.11379383300645|16|24.27|-0.03065|0.39272|0.53833132510271|0.65538663872711|370.85825889141|515.84034674855|4019.1826662776|0.533|0.467|0.41121|15|7|0.016298994565217|0.14896508152174|98.300003051758|2026-07-03|-0.46988|1997-10-03|0.57051|2001-01-03
2026-08-16 13:54:10|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|19.468695155219|15|1.5307612447487|0.3545|1|2|0.32233|23.55|-0.10161|63|-0.1085457851202|20|26.65|0.09247|0.25557|0.08474147905956|0.28389048435968|-0.044589164761423|36.142125142294|74.707103798554|0.85|0.55|0.36237|20|7|0.01040521023766|0.13575413162706|55.277194976807|1997-07-03|-0.90247|1981-10-03|1.63889|1993-02-03
2026-08-16 13:54:11|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.3507268056875|60|0.38959789232571|0.1793|1|1|0.17932|2.795|||-0.1085457851202|20|27|-0.33487|-0.22017|0|0|100|100|82.937690540315|0|0|0.55376|3|1|0.0018754285714286|0.12827878571429|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2026-08-16 13:54:12|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|24.126253823842|34|3.517915493778||0|0|0.81762|33.6|-0.45229|7|-0.45228798429567|7|23.67|-0.71858|-0.51405|-0.45228798429567|-0.45228798429567|54.771|54.771|341.34290804844|0.333|0.333|0.53247|3|1|0.016814326923077|0.16095403846154|36.630001068115|2026-08-03|-0.40575|2020-03-03|0.25919|2020-04-03
2026-08-16 13:54:12|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|20087.700161226|6|4017.2730935518||0|0|-0.2504|23275|-0.41781|28|-0.17669172932331|35|29.56|-0.43459|0.24443|-0.15424454601404|-0.028393236081243|38.584412232215|92.20331021|2753.7860463612|0.556|0.222|0.52978|9|4|0.018438856088561|0.16712243542435|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2026-08-16 13:54:14|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-12.127956207921|95|1.3966369081526||0|0|0.84778|7.67|||-0.17669172932331|35|27|0.67166|1.10185|0|0|100|100|39.212680397302|0|0|0.58525|2|0|0.0039879054054054|0.22202162162162|121.35205078125|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2026-08-16 13:54:14|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6823471976442|2|0.25329582115642|0.156|1|1|0.15596|2.52|-0.30539|3|-0.095546741583538|33|24.11|-0.06437|0.12558|-0.22681067498424|-0.1527645652823|24.844532831082|56.807331735863|393.75000582076|0.556|0.333|0.27863|9|4|0.009941880733945|0.12250449541284|2.7599999904633|2024-08-03|-0.27345|2009-10-03|0.3854|2011-07-03
2026-08-16 13:54:14|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|78.746573293125|19|37.675927575969|3.3624|1|2|2.79592|130.2|-0.45957|31|-0.12639403965598|25|24.8|-0.3617|-0.1596|-0.13578655990071|0.02610737795874|55.64513078913|102.96454821|1196.691135834|0.6|0.4|0.74951|5|2|0.032484084507042|0.25593950704225|219.60000610352|2026-06-03|-0.40381|2026-07-03|0.86546|2020-06-03
2026-08-16 13:54:15|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|185.15319788914|3|56.393636569933|-0.1176|1|1|-0.11765|262.5|0.6117|53|-0.24944968227716|44|29.6|0.73131|0.90754|0.00058639869864319|-0.24944968227716|77.359058429685|75.055|254.67742073974|0.6|0.2|0.4504|5|3|0.012662|0.1671404|1504.8453369141|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2026-08-16 13:54:15|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|174.69167134221|8|64.453248737604|0.5902|1|2|0.09449|278|-1.00791|15|0.25194612813727|16|25.09|-0.03604|0.17985|0.27689623841987|1.0399383893611|-0.79668989958946|370.27568976319|5060.8465382954|0.727|0.364|0.43465|11|5|0.02075554770318|0.1560906360424|387|2026-05-03|-0.40316|2008-10-03|0.867|2026-05-03
2026-08-16 13:54:17|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-32.376506222109|14|2.683835470948|0.1078|-1|1|0.10777|25.25|-0.24834|50|-0.24834002416684|50|30.5|0.04416|0.48048|-0.024673462323768|0.066146127954158|52.564473598176|85.882646186056|226.49500871752|0.357|0.286|0.36755|14|5|0.015779340909091|0.14929681818182|53.599998474121|2015-10-03|-0.82226|1990-01-03|3.74766|1990-02-03
2026-08-16 13:54:17|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-98.738646037748|78|7.4129040675223||0|0|0.07199|87.5|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|62.886301842624|0.5|0.375|0.32229|8|3|0.0022219493670886|0.12046589873418|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2026-08-16 13:54:18|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|22.951432433793|25|5.6956115612722|0.6683|1|1|0.66834|33.3|||-0.2106659351447|6|20.67|-0.49713|-0.37343|0|0|100|100|161.25907918748|0|0|0.6359|3|1|0.012580465116279|0.2070288372093|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2026-08-16 13:54:18|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|6244.7581527955|60|655.24728240149|3.2578|1|2|3.03397|8193|1.43427|81|1.4342651367188|81|42|0.30244|0.48345|1.4342651367188|1.4342651367188|243.427|243.427|1302.5437201908|0.333|0.333|0.3364|3|0|0.015644432432432|0.11385356756757|8440|2026-07-03|-0.12062|2020-01-03|0.20805|2024-09-03
2026-08-16 13:54:19|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-41.025571658411|55|6.731671474635|0.4705|-1|1|0.47046|22.32|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|24.799999660916|0.5|0.5|0.70264|2|1|-0.0051605714285714|0.23300152380952|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2026-08-16 13:54:20|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.584164801589|25|2.1374589476228|-0.1138|1|1|-0.11382|21.8|-0.27521|82|-0.27521364913028|82|42.8|0.77036|0.99182|2.228607566901|2.228607566901|415.48079397|415.48079397|439.51611027013|0.4|0.4|0.3794|5|2|0.0094851680672269|0.12157084033613|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2026-08-16 13:54:20|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-1.9711430873191|53|0.52621436303573|0.9853|-1|1|0.98528|0.385|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|23.619631385861|0|0|0.67022|2|1|0.0031882236842105|0.25622032894737|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.66092|2024-09-03
2026-08-16 13:54:21|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.1107622180099|56|0.46157928990939|3.968|1|2|3.501|4.51|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|12.857428719798|0.571|0.286|0.44439|7|3|0.33383951653944|0.24149078880407|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2026-08-16 13:54:21|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.2688473806094|23|0.99174393814713|-0.0199|1|2|-0.07073|5.15|-0.22151|52|-0.22150835958581|52|26|-0.32053|-0.17563|-0.24806101217938|-0.17609336787346|29.396469474559|54.840066925152|142.65928656573|0.571|0.429|0.3869|7|1|0.0049360294117647|0.13050730392157|7.7300000190735|2019-02-03|-0.21429|2015-11-03|0.21191|2022-07-03
2026-08-16 13:54:22|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.7996481009438|5|2.5594548231263||0|0|-0.23932|12.46|0.51944|28|0.51943689319125|28|30.78|-0.04864|0.28928|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|638.97434530565|0.444|0.222|0.61197|9|2|0.016166512455516|0.21011067615658|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2026-08-16 13:54:23|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|-7.6092098473943|3|0.80226294754257|-0.0789|-1|1|-0.07889|5.06|0.52273|38|0.52272732902446|38|27|-0.12007|-0.0112|0.10812208492836|0.1671011555661|122.34909199231|123.56497131|129.41176040165|0.5|0.333|0.37696|6|3|0.0046498780487805|0.1275056097561|7.6300001144409|2026-01-03|-0.18952|2015-07-03|0.36802|2015-04-03
2026-08-16 13:54:24|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|161.61208577044|61|17.940267697272||0|0|0.49014|192.78|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|862.43454235324|0.556|0.333|0.31982|9|3|0.0093037837837838|0.10231064189189|231.89999389648|2025-04-03|-0.2595|2003-01-03|0.24869|2009-04-03
2026-08-16 13:54:24|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|141.66762959494|50|15.757711720659|0.5554|1|2|0.49676|184.73|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1375.2977480947|0.6|0.4|0.3974|5|2|0.010556869300912|0.1142903343465|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2026-08-16 13:54:25|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|-40.350400247719|15|5.4011532571617|-0.066|-1|1|-0.06601|32.3|-0.03349|24|-0.033492859063243|24|21.56|-0.32867|-0.1431|-0.11561885447517|-0.12442294700411|11.323144729321|31.059326274318|225.68182804058|0.625|0.438|0.46196|16|9|0.010015849582173|0.17071529247911|119.61782073975|2000-03-03|-0.33835|2000-12-03|0.9195|1999-12-03
2026-08-16 13:54:26|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-2.91503387988|68|0.32584462662667|||0|0.91378|1.94|||-0.033492859063243|24|0|0|0|0|0|100|100|8.6222224765354|0|0|0|0|0|-0.017682388059702|0.27679253731343|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2026-08-16 13:54:27|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-218.77759763958|20|24.23841425491||0|0|-0.08333|195|0.23711|39|0.23711340206186|39|54.5|0.7962|1.16294|1.7221988538043|1.7221988538043|520.48681608|520.48681608|534.24657534247|0.5|0.5|0.32582|4|1|0.010619620253165|0.12373497890295|284|2024-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2026-08-16 13:54:27|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-342.41771706488|2|28.249237088848|0.0167|-1|1|0.01673|253.91|-0.14032|36|-0.14032223587229|36|41.13|1.23422|1.46079|3.5611020476172|3.5611020476172|2226.4443508632|2226.4443508632|1099.5106704727|0.375|0.375|0.5092|8|3|0.013038333333333|0.13391954545455|397.69000244141|2025-04-03|-0.62081|2008-10-03|0.72554|2009-05-03
2026-08-16 13:54:28|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|98.205524647403|58|19.881572610017|11.6083|1|1|11.60828|131|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|1310000.0292811|0.758|0.758|0.2742|33|4|0.039609244791667|0.21866760416667|163.10868835449|2026-02-03|-0.5|1996-05-03|1|1996-04-03
2026-08-16 13:54:29|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|10.259413041657|12|5.466862268585||0|0|0.04501|29.72|0.352|44|0.60308432821705|21|23.33|0.16222|0.23671|0.47754247092578|0.60308432821705|216.736416|160.308|159.40389366089|0.667|0.333|0.73763|3|2|0.022392345679012|0.28475283950617|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2026-08-16 13:54:29|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4779.5237131094|28|596.01573680532|1.2222|1|1|1.22222|6180|0.54128|113|0.54128021739261|113|36.67|0.11171|0.35887|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|1808.1807074939|0.556|0.444|0.31046|9|3|0.011601932773109|0.1232456022409|6839.8061523438|2026-02-03|-0.30662|2020-03-03|0.3941|2020-06-03
2026-08-16 13:54:30|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-91.011486286546|118|10.162162222672|0.5999|-1|1|0.59992|62.1|13.10371|85|13.103706376632|85|38.5|3.2859|3.70049|7.2591982696224|7.2591982696224|3405.60874999|3405.60874999|1232.1428361934|0.5|0.5|0.36183|4|2|0.014165608856089|0.13695682656827|212.13102722168|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2026-08-16 13:54:31|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|19.142127717652|3|3.9942907607825||0|0|0.07018|30.5|-0.39265|22|-0.3926499032882|22|22.67|-0.37462|-0.25761|-0.3926499032882|-0.3926499032882|60.735|60.735|86.524822695036|0.333|0.333|0.47552|3|0|0.0031374285714286|0.15879771428571|71.5|2021-08-03|-0.18182|2025-02-03|0.23762|2026-04-03
2026-08-16 13:54:31|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-207017.14971537|53|39278.972146914|0.4948|-1|1|0.4948|126300|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|546.04409857328|0.5|0.375|0.44542|8|3|0.014094541666667|0.17434704166667|524000|2021-01-03|-0.27065|2026-03-03|0.42589|2025-10-03
2026-08-16 13:54:31|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.734934854187|78|0.72831155448397||0|0|0.1967|13.15|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1565.4761939396|0.6|0.4|0.40613|10|3|0.013943485915493|0.10715271126761|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2026-08-16 13:54:32|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.0556174697858|27|0.53724500513883||0|0|0.26913|4.975|-0.47923|9|-0.47923324740109|9|28.33|0.09715|0.58116|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|2618.4210352951|0.333|0.333|0.55913|9|3|0.020186583629893|0.18528142348754|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2026-08-16 13:54:34|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-19.03034353265|54|2.484103059795|0.3552|-1|1|0.35518|12.2|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|92.424242314776|0.5|0.25|0.66156|4|2|0.00974208|0.22900592|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2026-08-16 13:54:34|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.304053676035|7|3.840098085594||0|0|-0.09022|39.33|-0.5812|15|-0.26388003833989|31|29.55|-0.23055|-0.13461|-0.072420680336202|0.28724178519597|20.634439994465|120.4644590226|491.68647924346|0.545|0.273|0.32878|11|5|0.0068453172205438|0.11827416918429|43.990001678467|2026-04-03|-0.20558|1999-07-03|0.20906|1999-06-03
2026-08-16 13:54:35|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|37|0.61363596878943|-0.5211|-1|1|-0.5211|4.685|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|141.11445894529|0.667|0.5|0.65693|6|5|0.010390398230088|0.19697128318584|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2026-08-16 13:54:35|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.20746658418726|13|0.023189975095246||0|0|0.13366|0.175|-0.74877|48|-0.22025319328486|32|35.33|-0.12845|-0.02483|-0.74877323412303|0|25.123|100|98.870054214132|0.167|0|0.40043|6|1|0.0049224107142857|0.1460821875|0.33663800358772|2013-03-03|-0.33083|2009-10-03|0.32877|2009-05-03
2026-08-16 13:54:36|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.59731162981|21|1.9251977445646||0|0|0.08671|15.04|-0.40223|27|-0.24656491617203|13|37.29|0.15493|0.24533|0.386315156056|1.0491313936062|127.93287686189|252.01287152|259.31033564238|0.571|0.286|0.42369|7|4|0.0074355516014235|0.14938039145907|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2026-08-16 13:54:37|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|44.056644788321|120|11.414205991077|1.7358|1|1|1.73581|69.9|0.25704|26|0.25704229726983|26|26.44|-0.18358|-0.01834|-0.025408431403969|-0.025408431403969|83.361741052896|83.361741052896|458.59643412637|0.444|0.444|0.46771|9|2|0.0098533333333333|0.15419619047619|88.599998474121|2026-06-03|-0.35864|1997-10-03|0.52941|2026-05-03
2026-08-16 13:54:38|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.48497153467|41|0.69634632752273|-0.1494|-1|1|-0.14937|11.15|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5492.6108075704|0.75|0.417|0.29732|12|6|0.04125428125|0.1132059375|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2026-08-16 13:54:39|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|124.92488987317|67|9.2750367089432|0.466|1|1|0.46602|151|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|260.34482758621|0.2|0.2|0.46521|5|2|0.0066388559322034|0.11213338983051|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2026-08-16 13:54:39|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-9.7051992178622|6|0.73839973610848||0|0|-0.0123|7.41|0.47879|62|0.47878797044804|62|51.83|1.51894|2.01508|3.3188035458187|3.3188035458187|2592.371536884|2592.371536884|1603.8960278279|0.5|0.5|0.3257|6|1|0.014005158227848|0.12358148734177|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2026-08-16 13:54:40|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|62430.293396269|56|10228.152275731|1.2354|1|1|1.23544|88300|-0.16525|34|-0.16525355509055|34|2.56|0.00553|0.05535|0.063208852088501|0.17356727517849|846.07226140386|25022.016809112|2427.9423134384|0.481|0.298|0.10136|131|3|0.013093717948718|0.085264615384615|99000|2026-02-03|-0.3822|1998-09-03|0.80952|1999-04-03
2026-08-16 13:54:41|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.4199273114742|78|0.77737689762462||0|0|0.09677|7|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|130.84112382766|0.5|0.5|0.29607|2|1|0.0046925984251969|0.10481811023622|12|2019-06-03|-0.16667|2026-03-03|0.21935|2020-04-03
2026-08-16 13:54:41|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-8552.8421138532|8|1292.7807046177||0|0|0.48748|4544|-0.39311|13|-0.39311383393798|13|63.75|0.95651|1.1439|-0.39311383393798|-0.39311383393798|60.689|60.689|219.51690821256|0.25|0.25|0.33287|4|1|0.0055236259541985|0.11840305343511|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2026-08-16 13:54:42|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1442.0346756354|45|117.21279855893|0.1028|-1|1|0.10277|1170|-0.0956|28|-0.095598717781674|28|38|-0.11715|0.00264|-0.0026217599832648|-0.0026217599832648|89.744246726008|89.744246726008|120.61855670103|0.5|0.5|0.36427|6|3|0.0033392647058824|0.11155003676471|3369.8898925781|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2026-08-16 13:54:42|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|56|4.4894359594079|0.6731|1|2|0.42891|42.51|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1044.4716591788|0.286|0.286|0.33281|7|1|0.010692184615385|0.13710590769231|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2026-08-16 13:54:43|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.1093948566591|63|0.83956848036274|||0|0.71711|4|||1.2485055369712|137|0|0|0|0|0|100|100|28.288542453175|0|0|0|0|0|-0.0048591935483871|0.3302814516129|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2026-08-16 13:54:44|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|36.203463404069|24|7.6874132542519|0.873|1|1|0.87299|45.42|0.25727|75|-0.24033658634639|11|30.6|-0.20618|-0.09687|-0.13767728665049|-0.14648411406237|43.882490674225|71.96790942|176.73150513849|0.8|0.4|0.49929|5|4|0.00945625|0.17417482954545|65.800003051758|2026-01-03|-0.28078|2015-07-03|0.46228|2022-11-03
2026-08-16 13:54:44|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-78.504144284882|6|9.5189562225431||0|0|-0.23762|62.5|-0.20646|22|-0.20646110893247|22|25.21|-0.05664|0.43597|0.26779888886346|0.75819657272073|2.544230552574|167.63988011695|768.23212013473|0.643|0.429|0.49374|14|4|0.013823407821229|0.17912843575419|223.40505981445|2007-10-03|-0.39084|1997-08-03|0.51762|2003-07-03
2026-08-16 13:54:45|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|312.40339981741|90|101.3810820493||0|0|4.11494|489.5|-0.34884|9|-0.34883720930233|9|29|-0.67095|-0.57702|-0.34883720930233|-0.34883720930233|65.116|65.116|1045.8792340469|0.333|0.333|0.38143|3|1|0.02089375|0.16105460227273|659|2026-07-03|-0.34365|2026-07-03|1.03874|2026-04-03
2026-08-16 13:54:45|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-4.6993078706941|4|0.43566312928358||0|0|-0.00893|3.39|0.01249|17|0.012494851189854|17|49.5|0.08329|0.14182|0.0052485350704791|0.0052485350704791|101.046502|101.046502|55.665024958392|0.5|0.5|0.42492|4|0|0.00030845771144279|0.12180656716418|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2026-08-16 13:54:46|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.537502394728|17|2.1741660082963||0|0|-0.06598|17.27|0.30566|106|0.30566039404282|106|67.67|0.08379|0.14931|0.30566039404282|0.30566039404282|130.566|130.566|120.18093664092|0.333|0.333|0.41998|3|1|0.0032829680365297|0.12498643835616|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.28248|2026-04-03
2026-08-16 13:54:47|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|7.4884567219409|65|1.4867018800466|0.2381|1|2|0.06832|10.79|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|44.040816170829|0.333|0.333|0.53221|3|1|0.00098295|0.15380025|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2026-08-16 13:54:48|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-213.7569652306|10|25.214881787188||0|0|0.17989|155|-0.19643|49|-0.1964285610021|49|25.9|-0.16437|-0.03155|-0.0081953201445391|0.22285804156944|33.161075397234|220.43351879603|756.09756097561|0.8|0.5|0.34887|10|5|0.01127171641791|0.12493182835821|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2026-08-16 13:54:48|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-3.9250440031726|47|0.37501464388235||0|0|-0.20485|2.735|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|89.672129109995|0.667|0.5|0.4308|6|2|0.0053024809160305|0.15489141221374|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2026-08-16 13:54:49|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20538.557055391|12|3689.4895950443|0.3026|1|2|0.25|29200|-0.41576|36|0.78430307701723|73|32.56|0.8975|1.0472|1.6642668594419|2.5637017520677|1758.4802937939|2625.1445335446|3244.4444444444|0.667|0.444|0.25807|9|2|0.014315657894737|0.11779029605263|36800|2026-06-03|-0.18462|2014-01-03|0.39573|2004-02-03
2026-08-16 13:54:49|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.676411217601|102|0.47533751622909|||0|0.91318|1.35|||0.78430307701723|73|0|0|0|0|0|100|100|8.6816720725587|0|0|0|0|0|-0.0052164356435644|0.30962673267327|46.229999542236|2018-06-03|-0.35435|2024-08-03|0.78451|2022-12-03
2026-08-16 13:54:50|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|14.286361732295|24|3.5092439226303|0.8767|1|2|0.6224|20.28|0.37965|64|-0.21595334551167|19|28|-0.29394|0.08733|0.059181494990571|0.066804300808305|80.87370465661|82.769479747902|436.12903808001|0.667|0.444|0.58553|9|4|0.013579927272727|0.19809305454545|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2026-08-16 13:54:51|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|3135.4527014005|83|975.68243286649|13.5191|1|2|10.11399|6435|-1.01735|13|1.2619343131307|8|7.67|-0.04619|0.27897|0.12229153498543|1.2619343131307|-3.92444855|226.193|5835.2704943313|0.667|0.333|0.4074|3|1|0.050882|0.22388019047619|6650|2026-08-03|-0.24485|2022-06-03|0.84766|2018-05-03
2026-08-16 13:54:51|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.1351522277226|14|1.1332825398965|1.1881|1|1|1.18807|9.54|0.65904|41|0.6590394869984|41|32.86|-0.3888|-0.1763|0.6590394869984|0.6590394869984|165.904|165.904|489.23075531126|0.143|0.143|0.68204|7|1|0.015761193415638|0.20006399176955|18.5|2010-10-03|-0.27984|2008-03-03|0.88397|2025-08-03
2026-08-16 13:54:52|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1411.1255481575|11|403.38426799164|-0.312|1|1|-0.31202|1775|0.70173|87|0.83396597664504|72|52.2|-0.08447|0.48473|0.33958672999363|0.15851304296733|150.75924692984|88.59175482|46.40522875817|0.6|0.4|0.4447|5|3|0.0040166789667897|0.12857830258303|12100|2009-07-03|-0.8|2009-12-03|0.44944|2025-10-03
2026-08-16 13:54:52|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-43.601640879847|15|4.2131517368715|0.1958|-1|1|0.19577|30.4|-0.14383|20|-0.14382790644064|20|28.13|-0.03658|0.09542|0.13647886283008|0.3091024575817|143.27369815601|350.51066023831|1822.067830303|0.688|0.438|0.4753|16|10|0.012456056034483|0.15183997844828|91|2014-04-03|-0.36934|1990-08-03|0.61333|1997-06-03
2026-08-16 13:54:54|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-17.013925350654|67|1.6329781947877|||0|0.58305|12.3|||-0.14382790644064|20|0|0|0|0|0|100|100|41.694915900796|0|0|0|0|0|-0.010349090909091|0.11393136363636|33.5|2021-03-03|-0.18621|2025-05-03|0.23009|2025-07-03
2026-08-16 13:54:54|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|14.883481067119|13|2.8179235697314|-0.2268|1|1|-0.22677|16.81|-0.20737|23|-0.20736703881041|23|22|-0.11657|0.01801|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|151.22218305331|0.429|0.286|0.52338|7|3|0.0093692168674699|0.18137210843373|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2026-08-16 13:54:55|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|69779.702167884|66|16732.382373204|1.2415|1|2|1.11811|100500|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|50|0.4|0.4|0.31712|5|1|0.0029800724637681|0.10433474637681|278500|2007-12-03|-0.8292|2011-10-03|0.35514|2026-01-03
2026-08-16 13:54:55|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.225117029047|14|1.8907306513828|-0.0426|1|2|-0.11394|11.82|-0.1743|39|-0.10099612317403|13|25.43|-0.19798|0.01287|0.14044521159157|0.24535888997862|113.81508085149|137.84071799865|407.58618296965|0.571|0.429|0.51433|7|2|0.013371623036649|0.18068890052356|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2026-08-16 13:54:56|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|4.2560343350005|6|0.81564367556346|0.2694|1|2|-0.00616|6.45|-0.32242|9|-0.3224242461673|9|50|-0.14231|-0.02744|-0.3224242461673|-0.3224242461673|67.758|67.758|59.871233712229|0.333|0.333|0.5463|3|1|0.0031429677419355|0.15717387096774|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.78936|2024-10-03
2026-08-16 13:54:57|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|24.381739466926|10|2.1060867807796|0.1864|1|1|0.18641|30.55|-0.13649|22|0.098419575265927|49|29.29|-0.252|-0.12738|-0.18894602128371|-0.031624620726622|17.39119536921|70.262770035647|213.18910955835|0.714|0.429|0.47426|7|5|0.0079030373831776|0.14007056074766|31.25|2021-11-03|-0.30228|2020-03-03|0.30739|2006-04-03
2026-08-16 13:54:57|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-30.478572517181|79|3.6768129365064|||0|0.18254|25.75|||0.098419575265927|49|0|0|0|0|0|100|100|81.746031746032|0|0|0|0|0|0.0017228205128205|0.15325064102564|48|2023-01-03|-0.25373|2025-03-03|0.32143|2020-04-03
2026-08-16 13:54:58|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-14.735880607217|3|2.1237642031459||0|0|-0.09719|8.185|-0.02941|19|-0.029411737206622|19|23.25|-0.12745|0.07731|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|584.64289707189|0.5|0.417|0.59876|12|3|0.018230925266904|0.22476651245552|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2026-08-16 13:54:58|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.012349815759|24|2.2859987533399|0.345|1|1|0.34505|16.84|||-0.029411737206622|19|111|0.42831|0.45198|0|0|100|100|76.894979205109|0|0|0.61735|1|1|0.0025057462686567|0.15615768656716|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.45751|2024-09-03
2026-08-16 13:54:59|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-2929.0712314939|5|312.84039422193||0|0|0.14199|1930.1|1.35631|62|1.356305080112|62|32.88|0.22916|0.3223|0.2487698231569|0.45109067094965|201.85816507817|226.25604846227|257.48055833071|0.625|0.375|0.3869|8|3|0.0065322097378277|0.12720322097378|3395.8000488281|2025-05-03|-0.24641|2008-10-03|0.27758|2009-05-03
2026-08-16 13:55:00|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-42.620035514152|3|6.2366785555801||0|0|-0.13193|23.68|0.23268|15|0.23267592177181|15|27.75|-0.24726|0.15658|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|156.82119011225|0.5|0.375|0.71645|8|1|0.017635803571429|0.25916428571429|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2026-08-16 13:55:01|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-505.00102733034|6|56.216499641272|-0.1424|-1|1|-0.14242|377|-0.15385|21|-0.15384615384615|21|22.33|-0.20086|-0.08968|0.0056961625573772|0.096234084408588|78.499747965289|106.93623033632|313.20073818158|0.667|0.5|0.40027|6|4|0.012334316546763|0.15031510791367|525|2024-09-03|-0.26025|2020-03-03|0.27424|2020-04-03
2026-08-16 13:55:01|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|18100.402728003|41|6873.7585870482|2.687|1|1|2.68704|31550|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|1237.2549019608|0.538|0.385|0.75998|13|7|0.019235176211454|0.22757845814978|42888|2026-01-03|-0.34758|2007-08-03|0.86538|2016-01-03
2026-08-16 13:55:01|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.417324409956|13|1.2682737032159|0.5855|1|2|0.4292|8.075|-0.25546|13|-0.2554591090583|13|25.89|-0.28676|-0.07915|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|152.35848148423|0.556|0.444|0.63576|9|2|0.014805183673469|0.2283927755102|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2026-08-16 13:55:02|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|196.39261840589|59|42.45246053137|24.6538|1|2|22.35959|361.75|1.01266|60|1.0126585891151|60|34.44|2.05402|3.58694|5.2073858049582|8.1186452481015|3546.3810330656|25683.519410178|3617500.0808584|0.667|0.444|0.50294|9|4|0.039630760869565|0.19809548913043|364.5|2026-08-03|-0.4764|1996-01-03|0.85715|1997-09-03
2026-08-16 13:55:04|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-38.121386042479|28|3.7631003221058||0|0|-0.03566|36.3|-0.37192|28|-0.37191601781014|28|40.5|0.74461|1.01097|1.9534409628957|1.9534409628957|612.97853531921|612.97853531921|1170.9677533478|0.5|0.5|0.36209|6|1|0.012378222222222|0.12598559259259|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2026-08-16 13:55:05|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|76.877146981465|75|14.397311945221||0|0|6.22917|104.1|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|4214.5747881911|0.571|0.286|0.41758|7|3|0.019332332268371|0.17200083067093|129.60000610352|2026-02-03|-0.40116|2000-11-03|1|2001-10-03
2026-08-16 13:55:05|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|-39.957414271955|3|5.6397243388068||0|0|-0.13161|22.7|0.96933|26|0.96932745057426|26|22.88|-0.169|0.06223|0.076639503978247|0.34229129735698|61.313549769916|208.35168488444|305.30044599637|0.625|0.375|0.56203|8|2|0.015134972972973|0.20003713513514|41.360000610352|2026-01-03|-0.35478|2015-08-03|0.55914|2015-04-03
2026-08-16 13:55:06|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.314002986289|14|5.4774896733096|-0.0196|1|2|-0.06051|42.7|-0.19144|3|-0.1914449532211|3|19.33|-0.34522|-0.17154|-0.1914449532211|-0.1914449532211|80.856|80.856|122.00000217983|0.333|0.333|0.48673|3|0|0.0071402816901408|0.14807746478873|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2026-08-16 13:55:06|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|50431.515269705|66|5779.8282434316||0|0|1.15939|65543|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|22275.354192267|0.471|0.412|0.28899|17|6|0.016339139240506|0.10023969620253|69999|2026-08-03|-0.20307|1998-08-03|0.33067|1994-08-03
2026-08-16 13:55:08|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-3.4659466534036|79|0.45531554318723|0.8092|-1|1|0.80917|2.08|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|26.163521680616|0.5|0.5|0.36297|2|1|-0.00053478813559322|0.14723677966102|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2026-08-16 13:55:08|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-599.84031341285|2|108.53010447095|-0.3876|-1|1|-0.38761|302.5|16.05324|51|16.053235413137|51|34.4|1.85959|2.7111|4.4086713483969|7.3919465645296|9448.8877885661|10915.935288227|2108.9898121043|0.5|0.3|0.65185|10|3|0.02759515942029|0.22809208695652|645|2026-06-03|-0.61416|2026-07-03|1.9962|2026-05-03
2026-08-16 13:55:09|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-23.035681159063|3|3.0802043648851||0|0|-0.1151|13.37|-0.42768|61|-0.42768499596771|61|45.5|-0.66612|-0.60495|-0.42768499596771|-0.42768499596771|57.232|57.232|121.54545350508|0.5|0.5|0.61324|2|1|0.008732688172043|0.19743043010753|25.420000076294|2026-01-03|-0.21173|2020-01-03|0.37088|2024-09-03
2026-08-16 13:55:09|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|52.219988742833|56|13.259430510516|8.745|1|1|8.74504|68.8|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|688000.04589575|0.455|0.273|0.60215|11|4|0.035132545931759|0.20648734908136|90.59635925293|2026-02-03|-0.5|1996-07-03|1|1996-04-03
2026-08-16 13:55:10|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.8474890407787|62|0.53082968184904||0|0|0.88333|1.225|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|41.666666666667|0|0|0.51113|2|0|0.013653186813187|0.32286802197802|33.5|2021-02-03|-0.39931|2024-01-03|1.06962|2024-12-03
2026-08-16 13:55:11|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-14.218541091959|42|1.3762319281384||0|0|0.09929|12.7|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|266.24737652092|0.5|0.5|0.32019|6|2|0.007024019138756|0.11541306220096|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2026-08-16 13:55:12|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|6.5250438253807|24|1.2912572754423|0.4491|1|2|0.03099|7.485|-0.03863|110|-0.28787874117297|21|45.33|-0.37626|-0.11004|-0.038626676195225|0|96.137|100|139.12639357429|0.333|0|0.52147|3|1|0.0093295597484277|0.17571566037736|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.75787|2024-09-03
2026-08-16 13:55:12|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-16.563647759057|56|2.1270492911658|0.0886|-1|1|0.08861|10.08|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|731.48591773241|0.5|0.5|0.61556|4|2|0.025612926829268|0.21117398373984|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2026-08-16 13:55:13|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-62.409614997049|57|10.203950473645||0|0|0.58586|41|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|32.308904260839|0.5|0.5|0.65781|2|1|-0.0026918055555556|0.26712083333333|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.45752|2025-07-03
2026-08-16 13:55:13|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|-223.39944094837|23|24.789954809787||0|0|-0.22604|207.2|7.15738|38|7.1573805276853|38|14.54|0.142|0.32016|0.59583592267168|1.0066016045112|-219.79059904854|107387.30893758|2072000.0157958|0.885|0.692|0.30846|26|10|0.038069325|0.205600125|270.75|2024-05-03|-0.42424|1998-08-03|1|1994-06-03
2026-08-16 13:55:15|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|14.165042674662|30|3.6936466756033|1.951|1|2|1.55789|17.01|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|408.89425126935|0.556|0.333|0.60191|9|3|0.017587543103448|0.22996370689655|25.239999771118|2026-01-03|-0.41053|2008-01-03|0.42688|2022-11-03
2026-08-16 13:55:15|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|170499.12531441|73|47193.652947929|1.4253|1|1|1.42529|211000|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|482.83752860412|0.333|0.333|0.49967|3|1|0.011299087136929|0.14435908713693|329000|2026-02-03|-0.28771|2026-03-03|0.34941|2024-02-03
2026-08-16 13:55:16|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.7775748818232|90|0.40722715845886|1.1437|1|2|1.09179|4.33|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|90.585768486392|0.4|0.2|0.3838|5|1|0.003182265625|0.1235500390625|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2026-08-16 13:55:16|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|30.646575582253|28|7.0543981648462||0|0|1.141|36.14|-0.14154|20|-0.14154197952238|20|28.22|0.31679|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|3377.5698708451|0.222|0.222|0.61079|9|1|0.023196120996441|0.20264391459075|53.75|2026-01-03|-0.51979|2008-10-03|0.55618|2003-10-03
2026-08-16 13:55:17|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.4741451642025|38|0.89845653603935||0|0|-0.40747|5.75|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376399874886|0|134.376|100|71.37108248787|0.333|0|0.95018|3|1|0.011881928571429|0.24637071428571|36.415309906006|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2026-08-16 13:55:18|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.05437388701|20|5.795308866684|-0.0768|1|1|-0.07675|25.02|-0.46111|9|-0.46111113045371|9|18.54|-0.65705|-0.3821|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|325.78126324224|0.615|0.385|0.60138|13|7|0.013166346153846|0.20464411538462|46.459999084473|2025-10-03|-0.53438|2018-06-03|0.48606|2019-02-03
2026-08-16 13:55:19|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|671.07306038525|18|165.00275468051||0|0|1.23832|849.89|-0.37161|23|-0.37161362287365|23|34.78|0.83563|1.51349|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|3190.6372429291|0.333|0.333|0.57782|9|0|0.019299393939394|0.19011242424242|1229.9599609375|2026-01-03|-0.3652|2008-08-03|0.59931|2003-12-03
2026-08-16 13:55:19|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-2978.128495503|78|478.54283183434|0.7922|-1|1|0.79221|1580|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|177.52808988764|0.667|0.5|0.48929|6|3|0.0072793703703704|0.15990188888889|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2026-08-16 13:55:20|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1107.2735148436|12|530.15753589302|1.9462|1|1|1.94618|2080|-0.49735|11|-0.093269230769231|10|23.64|-0.01046|0.17637|0.11092715988629|0.50981941833725|37.882340891332|219.01553546612|3345.5849449895|0.636|0.364|0.59031|11|8|0.024715461254613|0.20453830258303|2880|2026-05-03|-0.34962|2008-10-03|0.84589|2009-05-03
2026-08-16 13:55:20|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|18.571417081427|64|2.9384041896175|3.586|1|2|3.19495|23.24|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|3473.8413668334|0.429|0.429|0.31913|7|0|0.015892653721683|0.12657035598706|27.959999084473|2026-02-03|-0.27361|2008-10-03|0.78578|2005-08-03
2026-08-16 13:55:22|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.5992117366|24|2.684152112868|0.5751|1|1|0.57514|16.98|-0.26082|24|-0.32453856468996|13|37.67|-0.06893|-0.0065|-0.29267860939113|-0.32453856468996|49.92865228|67.546|69.164969734921|0.667|0.333|0.53814|3|2|0.0036481617647059|0.16972485294118|26.5|2015-05-03|-0.24473|2015-07-03|0.7248|2024-09-03
2026-08-16 13:55:22|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|0.97483379085115|13|1.0788504823552||0|0|-0.52885|1.96|||-0.32453856468996|13|22.33|-0.25148|0.00133|0|0|100|100|15.93495941263|0|0|1.21416|3|0|0.0050212658227848|0.37907784810127|85.400001525879|2021-06-03|-0.46719|2022-01-03|1.06965|2025-08-03
2026-08-16 13:55:22|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|42.236871698737|7|7.754376100421|0.5168|1|2|0.21005|66.25|0.27612|87|0.29858752111322|35|32.86|-0.24173|-0.05595|0.16766670727343|0.11343799909123|153.83219659369|120.54681111|126.19047619048|0.429|0.286|0.42829|7|1|0.0072909745762712|0.15193644067797|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2026-08-16 13:55:23|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|62.281311892282|8|8.091601270259|-0.0344|1|2|-0.08138|74.5|0.00405|20|0.0040485210944254|20|38.33|-0.29548|-0.13102|0.0040485210944254|0.0040485210944254|100.405|100.405|189.32656388537|0.333|0.333|0.30674|3|1|0.0091884426229508|0.13005204918033|91.949996948242|2026-02-03|-0.26681|2020-03-03|0.43992|2020-11-03
2026-08-16 13:55:23|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|48|2.9265763961699||0|0|-0.36461|20.36|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|581.7143031529|0.5|0.25|0.54921|8|3|0.014618220338983|0.19176372881356|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2026-08-16 13:55:25|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-26.208325979134|37|3.794027485316|0.269|-1|1|0.26897|21.2|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|172.35772710726|0.333|0.333|0.53072|6|1|0.010071919191919|0.17341883838384|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2026-08-16 13:55:25|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-649.7930795154|30|88.864131469157||0|0|0.54651|390|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|829.78723404255|0.25|0.25|0.37874|4|0|0.019276192893401|0.14658015228426|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2026-08-16 13:55:25|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|-1473.5370931592|10|147.52902698405||0|0|0.21717|1015.1|-0.26372|20|-0.26371508419078|20|38.6|0.10439|0.32123|0.37972035189013|0.43861897283672|391.31686430653|360.58426721204|328.84122179455|0.6|0.5|0.34149|10|3|0.0058605063291139|0.11633450632911|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2026-08-16 13:55:26|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.23096890428977|53|0.063322967719092|0.9897|-1|1|0.98968|0.038|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|2.9419574726047|0.333|0.333|0.49292|6|1|-0.0028835151515151|0.25189503030303|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2026-08-16 13:55:26|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|25.791749233654|16|3.5813507302461|-0.0944|1|1|-0.09439|29.84|-0.18979|31|-0.18979406918037|31|36.57|-0.10267|0.04826|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|302.94415225328|0.571|0.429|0.40167|7|4|0.0075646125461255|0.13427287822878|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2026-08-16 13:55:28|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|28.517181144122|2|7.4526062852927||0|0|-0.06763|48.25|0.09211|76|1.327348685874|47|44.67|0.38607|0.53289|0.70972697451597|1.327348685874|254.17222085|232.735|202.46953500087|0.667|0.333|0.45416|3|1|0.010791185185185|0.1503242962963|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2026-08-16 13:55:28|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.750703117744|57|5.7963463080839||0|0|0.34245|68.9|-0.30887|9|-0.30886767486617|9|30.86|-0.03482|0.11029|-0.30843201687878|-0.30886767486617|47.826196|69.113|334.46602063103|0.286|0.143|0.3773|7|2|0.0078253676470588|0.12666099264706|82.599998474121|2024-09-03|-0.28635|2020-03-03|0.2533|2009-03-03
2026-08-16 13:55:29|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.0003350237571|54|0.59927834602074|0.8041|-1|1|0.80414|1.23|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|14.112812687113|0.5|0.5|0.5933|2|2|-0.015471097560976|0.21732780487805|13.212140083313|2021-01-03|-0.37857|2026-06-03|0.25505|2022-11-03
2026-08-16 13:55:29|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-89.730199813436|22|14.460066477322||0|0|0.56542|46.5|2.90298|79|2.9029830133863|79|46.25|0.39993|0.81676|1.5735015021956|1.5735015021956|485.53851796|485.53851796|366.76270733592|0.5|0.5|0.58383|4|1|0.021646553398058|0.22596912621359|398.87680053711|2020-07-03|-0.25703|2020-07-03|1.49107|2020-05-03
2026-08-16 13:55:29|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-30.494948500285|6|2.5428025453836||0|0|-0.21838|26.78|0.16543|37|0.1654294183942|37|34.5|0.53667|0.80726|0.91647340449771|1.5819432061965|1519.2462952879|4010.5837128599|11543.104076393|0.8|0.5|0.52751|10|6|0.0199764|0.17560502857143|32.740001678467|2025-08-03|-0.31063|2012-05-03|0.66026|1998-05-03
2026-08-16 13:55:31|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-29.899150154417|84|1.3413833848057||0|0|0.26629|25.9|1.71501|43|1.7150114260769|43|48|0.12592|0.24956|0.58032211838588|0.58032211838588|120.98899063|120.98899063|138.13333129883|0.5|0.5|0.54899|4|1|0.0044080727272727|0.17239207272727|47|2019-06-03|-0.22436|2008-09-03|0.59149|2004-02-03
2026-08-16 13:55:31|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-14.187695573227|47|2.3613086433578|0.6036|-1|1|0.60365|7.285|||1.7150114260769|43|20.75|0.97746|1.39781|0|0|100|100|398.0874140203|0|0|0.72004|4|1|0.027988217054264|0.26115054263566|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2026-08-16 13:55:32|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.9705167576964|28|0.28940443349216|-0.1024|1|1|-0.10241|2.235|0.34987|100|1.1515150009984|53|48.8|0.2048|0.59962|0.75069221862743|1.1515150009984|290.42723024|215.152|240.32256751684|0.4|0.2|0.76723|5|3|0.025559704797048|0.21736933579336|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2026-08-16 13:55:32|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-27.450981790721|11|4.7903271300592|0.4919|-1|1|0.49193|12.27|-0.10651|13|-0.10651349926785|13|20.5|-0.5377|-0.30709|-0.46008690730969|-0.15721286839698|-4.6589503446603|70.77244941|79.127598294425|0.75|0.5|0.63034|4|2|0.011740326086957|0.27733195652174|48.939998626709|2025-03-03|-0.49211|2021-07-03|0.54429|2022-11-03
2026-08-16 13:55:33|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-1.898306274535|62|0.2686021010484|0.8331|-1|1|0.83307|1.07|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|28.686328337282|0.75|0.5|0.47086|4|3|0.00085153465346534|0.17807326732673|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2026-08-16 13:55:34|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.4671578919521|60|0.87037063879784|0.3711|1|1|0.37112|5.745|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|160.92436955148|0.6|0.2|0.50756|5|3|0.0064579715302491|0.15816548042705|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2026-08-16 13:55:35|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|214.45490491029|41|27.369184057512|0.3924|1|1|0.39239|260.39|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|3355.54132691|0.6|0.4|0.44754|5|2|0.02156296969697|0.13088633333333|317.98999023438|2026-05-03|-0.49438|2000-08-03|2.38983|2005-12-03
2026-08-16 13:55:35|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|-12.004917029822|3|1.3212776207494||0|0|-0.15208|8.03|-0.12864|54|-0.12864257046778|54|31.38|-0.02703|0.30609|0.72680491553168|1.3325383972729|-56.763656051221|627.91654923917|4226.3157019656|0.5|0.375|0.58489|8|2|0.024691185770751|0.19095339920949|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2026-08-16 13:55:36|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.0219415787871|59|0.60481386595352||0|0|0.93821|1.205|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|14.795426117841|0.5|0.5|0.62616|2|0|-0.0083891139240506|0.2663146835443|38.673450469971|2021-02-03|-0.32121|2024-10-03|0.9112|2024-09-03
2026-08-16 13:55:36|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-16.073810407818|4|2.801270110508||0|0|0.16312|7.465|-0.41928|9|-0.41927908030446|9|24|-0.13402|0.02016|-0.24267329525296|-0.24267329525296|54.23518296|54.23518296|16.299127242228|0.5|0.5|0.74756|4|0|-0.0030213131313131|0.25419141414141|148.5|2021-02-03|-0.49005|2024-09-03|0.68241|2025-08-03
2026-08-16 13:55:38|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|41|0.53798773914305||0|0|-0.43522|3.4|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|31.657357242322|0.143|0.143|0.49554|7|1|0.00092575892857143|0.16429955357143|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2026-08-16 13:55:38|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|8.3291385003958|23|3.152124862035|0.6006|1|1|0.60061|10.58|-0.56024|10|-0.56024093221089|10|24|-0.2308|0.04039|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|71.680215173733|0.429|0.286|0.6687|7|3|0.0099173684210526|0.22420594736842|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.5855|2025-09-03
2026-08-16 13:55:39|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-3.5491108485005|57|0.46137029554914||0|0|0.76119|2.08|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|23.798626752595|0|0|0.57527|2|0|-0.0043701162790698|0.24481104651163|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2026-08-16 13:55:39|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-35269.008839809|64|6959.6696132698|||0|0.89564|15550|||-0.56024093221089|10|0|0|0|0|0|100|100|10.436241610738|0|0|0|0|0|-0.021940793650794|0.24167666666667|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2026-08-16 13:55:39|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.6269648849657|48|0.53815498549709||0|0|0.01974|2.98|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|180.60606437172|0.625|0.375|0.67028|8|3|0.011814259259259|0.20668181481481|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2026-08-16 13:55:41|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.3450035687162|16|0.12307596571105||0|0|0|1.28|-0.04079|31|-0.040789224929256|31|26.13|0.11785|0.49246|1.1121159134006|1.1121159134006|656.04036144549|656.04036144549|272.34042013539|0.375|0.375|0.43914|8|0|0.0195978125|0.16215602678571|2.2690000534058|2021-01-03|-0.89579|2010-07-03|0.91292|2016-10-03
2026-08-16 13:55:41|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|23.558204409355|33|6.4502276705471|1.8288|1|2|1.21391|33.74|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|691.39346080389|0.333|0.222|0.62036|9|3|0.014072066115702|0.19994818181818|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2026-08-16 13:55:42|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.750999884489|29|0.86699992970735|0.0787|-1|1|0.07869|14.05|-0.16667|25|-0.16666663192443|25|36.5|0.39109|0.58845|1.4810733129021|1.4810733129021|400.13705184539|400.13705184539|1405.0000190735|0.375|0.375|0.3081|8|3|0.011023125|0.10312559375|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2026-08-16 13:55:43|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-12.389232078474|88|1.2872439752954||0|0|0.47845|8.47|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|462.84153379228|0.5|0.5|0.50081|4|2|0.012451098484848|0.16784060606061|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2026-08-16 13:55:43|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-2.8928590115086|128|0.18611968544378|0.297|-1|1|0.29695|2.306|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|102.94642787769|0.75|0.5|0.46668|4|4|0.005285325203252|0.1267256097561|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2026-08-16 13:55:45|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-48.492939796782|78|5.894343745131||0|0|0.05714|33|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|282.05128664932|0.5|0.5|0.51293|2|0|0.013455673758865|0.15815070921986|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2026-08-16 13:55:45|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-19.533645487493|50|2.9175936748582||0|0|0.47194|10.54|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|16.611504862281|0.5|0.5|0.73149|2|1|-0.0045415887850467|0.23872728971963|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.71658|2025-05-03
2026-08-16 13:55:46|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-3.5546894664351|64|0.73572981340301|0.9633|-1|1|0.96331|1.24|1.27165|36|1.2716512701634|36|31.63|-0.40203|0.16605|0.50186889425395|0.74879841326666|445.30154150401|866.09266070993|11.464126174365|0.625|0.5|0.98395|8|4|0.023942753164557|0.33788389240506|90.400001525879|2021-02-03|-0.45833|2024-01-03|1.88888|2006-11-03
2026-08-16 13:55:46|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|64|2.1857553919413||0|0|0.70853|11.65|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|394.91523492271|0.5|0.5|0.55484|2|1|0.020404368421053|0.23278978947368|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.47264|2024-09-03
2026-08-16 13:55:47|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-3.7925868028052|58|0.384195565967||0|0|0.79832|2.64|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|161.96319709369|0.625|0.5|0.52131|8|2|0.015623421828909|0.21799923303835|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2026-08-16 13:55:48|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2064.5173904697|15|180.45940830863||0|0|-0.04043|1750|-0.01811|29|0.0035360666512805|34|25.4|-0.09661|-0.00763|0.0081558855111158|0.14446519741238|65.220289766597|133.19940677859|205.88235294118|0.7|0.4|0.35887|10|5|0.005592276119403|0.11866597014925|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2026-08-16 13:55:49|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.84937591989127|14|0.32706664786392|0.0315|1|1|0.03147|1.475|-0.02926|43|-0.029261407284431|43|30.71|-0.21865|-0.12202|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|51.038061256083|0.571|0.429|0.58368|7|4|0.0074821929824561|0.2110951754386|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2026-08-16 13:55:49|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.0846220528111|7|1.3658884493707||0|0|-0.31715|6.89|-0.40343|5|-0.40342831968386|5|37.86|-0.08024|0.22041|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|258.05242208267|0.571|0.429|0.49774|7|1|0.011000516605166|0.19769073800738|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2026-08-16 13:55:50|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|-81.416168209948|44|9.1118285286427||0|0|0.0083|60.9|0.75986|61|0.7598579388833|61|42.25|0.16129|0.45815|0.99657602740543|0.99657602740543|393.02777394|393.02777394|586.70521054382|0.5|0.5|0.54209|4|0|0.017547452830189|0.19998566037736|114.62000274658|2018-06-03|-0.53426|2005-01-03|0.63506|2006-04-03
2026-08-16 13:55:50|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-9.3565008181453|3|1.0398949960206|-0.3093|-1|1|-0.30935|7.005|-0.27616|88|-0.27615572037028|88|45.75|-0.27613|-0.19633|-0.27615572037028|-0.27615572037028|72.384|72.384|97.698745326397|0.25|0.25|0.42309|4|2|0.003569027027027|0.14294302702703|9.3296747207642|2021-04-03|-0.30429|2026-06-03|0.28598|2026-07-03
2026-08-16 13:55:52|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|855.73284873128|59|82.745558358738|0.5701|1|1|0.57009|980|-0.39653|19|-0.053493599431829|10|29.11|0.03343|0.43539|-0.061489892803477|0.10603140762527|72.287570958873|119.78651956|2333.3333333333|0.333|0.222|0.2771|9|3|0.01428878125|0.10469140625|1185|2025-11-03|-0.44662|2005-01-03|0.55585|2002-04-03
2026-08-16 13:55:52|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.2031428939684|70|0.56561906713302|0.8627|1|2|0.56944|7.91|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|473.65269764561|0.4|0.2|0.2775|5|2|0.0075357039711191|0.091519963898917|8.2558517456055|2026-02-03|-0.30755|2018-05-03|0.27653|2018-07-03
2026-08-16 13:55:53|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-37.522923050877|51|4.7526891340915||0|0|0.46474|23.6|-0.38913|15|-0.38912994816334|15|16.17|-0.42153|-0.15553|-0.21830312220999|0.17548648386305|-0.62502923355601|106.2974887|226.03106420793|0.5|0.333|0.49003|6|1|0.012472040816327|0.17190993197279|85.681823730469|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2026-08-16 13:55:53|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-13.299559603746|86|1.5898531313125||0|0|0.70265|8.63|1.35193|74|1.3519303944502|74|52|0.79416|1.11781|1.3519303944502|1.3519303944502|235.193|235.193|53.403466558961|0.5|0.5|0.78633|2|1|0.0076344444444445|0.23003216931217|62.425090789795|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2026-08-16 13:55:54|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|-87.733745438789|2|17.914581889224|-0.312|-1|1|-0.31203|38.6|2.07741|13|2.0774057306447|13|29.38|0.36778|0.70419|0.78296617838058|0.78296617838058|650.40148375638|650.40148375638|463.94230636972|0.5|0.5|0.62592|8|3|0.019973601694915|0.20663110169492|107.19999694824|2026-06-03|-0.70328|2026-07-03|0.82428|2026-06-03
2026-08-16 13:55:55|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-6.7984369797376|3|0.92447900119315|-0.1264|-1|1|-0.1264|4.01|0.39895|51|0.81210186851064|29|24|-0.20146|-0.09228|0.0047351044608761|0.1813457131674|55.194122129882|134.49414680628|164.34426782145|0.75|0.375|0.58865|8|5|0.01145793814433|0.19708422680412|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2026-08-16 13:55:56|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-2.7396348098259|57|0.43821159930167||0|0|0.73719|1.385|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|95.455099659859|0.5|0.25|0.53706|4|2|0.015795878787879|0.24043787878788|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2026-08-16 13:55:56|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|54|19.682034466668|0.8456|1|1|0.84559|137.33|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3505.1047073187|0.6|0.2|0.40566|5|3|0.014707160120846|0.14783274924471|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2026-08-16 13:55:57|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-46.435731619943|56|7.3285772702261||0|0|0.81|24.7|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|71.38728859024|0.5|0.5|0.71671|2|0|0.016053033707865|0.30419168539326|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2026-08-16 13:55:57|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.2862506862104|13|0.75572907747637||0|0|-0.27913|3.02|0.1505|18|0.15050046592285|18|28.78|-0.52015|0.07307|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|592.15687007823|0.444|0.333|0.61346|9|2|0.023475313653137|0.22961516605166|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2026-08-16 13:55:58|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|-2134.7317830793|9|305.64200686349||0|0|-0.1405|1380|15.18245|99|15.182449912955|99|27.83|1.5765|2.60908|5.0333142734686|7.5505666812284|1484.8802039132|1486.6493166|1851.1230455708|0.5|0.333|0.55157|6|1|0.029772171428571|0.23568782857143|2570|2024-04-03|-0.34728|2015-07-03|1.00357|2014-05-03
2026-08-16 13:55:59|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.59879211592542|63|0.17643070554689|0.9966|-1|1|0.99664|0.064|-0.43932|23|-0.31926255633442|73|29.83|-0.26176|-0.09364|-0.14961396952693|-0.010957011968159|42.721700067019|88.3158039|0.99378885824828|0.667|0.333|0.62082|6|4|-0.0010932365145228|0.24494813278008|37.820125579834|2020-08-03|-0.65611|2023-07-03|0.83333|2024-05-03
2026-08-16 13:55:59|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.705106022533|81|2.2968786747213||0|0|0.63571|15.3|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|390.30611971824|0.5|0.5|0.36659|6|1|0.010587426160338|0.14365877637131|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2026-08-16 13:56:00|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.4567200973813|58|0.54390670310075||0|0|0.90098|1.82|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|16.11048052902|0.5|0.5|0.56685|2|0|-0.004473431372549|0.2404518627451|48.258651733398|2020-07-03|-0.30342|2026-06-03|1.02921|2022-11-03
2026-08-16 13:56:00|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.2444433079811|7|0.70601633529648|-0.2273|1|1|-0.22727|5.015|-0.42582|13|-0.42581602121968|13|55|-0.23556|-0.17027|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|72.681156480746|0.6|0.4|0.47929|5|4|0.0042278647686833|0.15949455516014|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2026-08-16 13:56:02|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.353353015347|68|1.178239450962||0|0|0.56548|13.15|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|484.70325587674|0.6|0.2|0.2809|5|3|0.0073176875|0.108214375|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2026-08-16 13:56:02|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.86941256197814|24|0.19024651348984|-0.1528|1|1|-0.15278|0.915|||2.8536413763765|59|129|0.77686|0.79446|0|0|100|100|18.904958525021|0|0|0.50954|1|1|-0.0054911184210526|0.15325947368421|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.71429|2024-09-03
2026-08-16 13:56:03|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|4.6922841395722|20|2.892660730965|0.3908|1|2|0.09039|7.6|0.71584|34|0.71584151179846|34|33|0.30715|0.44956|0.35816228192563|0.35816228192563|171.66636032|171.66636032|49.000643407344|0.4|0.4|0.76276|5|1|0.010919130434783|0.28161222826087|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.68293|2025-02-03
2026-08-16 13:56:03|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2505.6062862327|3|366.86876207757|0.0141|-1|1|0.01413|1395|-0.47201|6|-0.47201492537313|6|31.33|-0.0047|0.14756|0.37009848906128|0.37009848906128|167.75439702121|167.75439702121|273.52941176471|0.5|0.5|0.49505|6|3|0.010784789473684|0.15256042105263|3440|2021-07-03|-0.33396|2026-01-03|0.42262|2019-08-03
2026-08-16 13:56:04|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|39606.50642382|15|6958.3449668857||0|0|0.22273|59180|-0.15921|8|-0.15921246074749|8|28|0.324|0.64618|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|269|0.538|0.385|0.31994|13|4|0.010505158730159|0.12954058201058|63940|2026-01-03|-0.77381|1998-05-03|0.8449|1998-11-03
2026-08-16 13:56:05|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|97.432273350491|2|11.60590888317|-0.0297|1|1|-0.02974|130.5|1.625|93|1.625|93|33.86|0.23771|0.29207|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|145|0.714|0.429|0.25193|7|5|0.0035886974789916|0.091190336134454|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2026-08-16 13:56:05|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|-49.545321842536|17|6.1545489643821|-0.2341|-1|1|-0.23407|41.4|45.72349|184|45.72348566637|184|20.42|2.50198|2.99506|4.0598749393954|4.3664060689147|1461860.2217125|1902373.9286249|4139999.9559379|0.789|0.737|0.31652|19|8|0.039250148514851|0.22338589108911|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2026-08-16 13:56:06|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.281436990075|47|1.9783874592797|-0.0141|-1|1|-0.01406|7.575|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|88.596487020827|0.4|0.4|0.71635|10|4|0.014765892116183|0.24067556016598|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2026-08-16 13:56:07|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-6.9584673049357|3|0.91615575559625|0.0495|-1|1|0.04953|4.03|-0.4375|22|-0.18906945545267|19|25.8|-0.08623|0.03449|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|134.33334032694|0.4|0.2|0.55304|10|5|0.0089849615384615|0.19070719230769|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2026-08-16 13:56:07|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|75.430097254959|141|13.815280492076||0|0|42.22404|79.1|-0.64865|11|2.3636362733263|53|43.2|2.043|2.5262|3.9049959311747|6.1818182297942|1299.9964054|3700.004|791000.00242164|0.6|0.4|0.76416|5|3|0.034932949438202|0.22209162921348|130.90728759766|2026-02-03|-0.5|1998-05-03|1|1998-04-03
2026-08-16 13:56:09|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|49|0.61411276785914||0|0|0.26228|4.205|||2.3636362733263|53|36.5|-0.08533|0.12862|0|0|100|100|150.8249556172|0|0|0.52224|2|0|0.011685619834711|0.19694090909091|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2026-08-16 13:56:09|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.7277102862157|70|0.30090342277809|||0|0.927|0.8|||2.3636362733263|53|0|0|0|0|0|100|100|7.2999936516937|0|0|0|0|0|-0.015417101449275|0.29804115942029|26.984260559082|2021-06-03|-0.37594|2026-03-03|1.31884|2022-11-03
2026-08-16 13:56:10|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|11.707321615549|32|1.5323231803951|0.7258|1|1|0.72579|14.79|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|126.95279352909|0.2|0.2|0.36842|5|2|0.0041126595744681|0.12521393617021|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2026-08-16 13:56:10|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-87.140484488393|32|10.718080290778|0.3938|-1|1|0.39378|61.24|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|2293.632956126|0.5|0.5|0.58566|4|1|0.022465497835498|0.16593705627706|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2026-08-16 13:56:11|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.7790686009692|24|0.37286869692436||0|0|0.13462|4.05|-0.21725|5|-0.21725472989238|5|31.75|0.14017|0.55521|0.65401250389857|0.65401250389857|184.3153255327|184.3153255327|778.84621909385|0.375|0.375|0.19715|8|0|0.010497761732852|0.082027400722022|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2026-08-16 13:56:12|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.4528924145327|56|0.5442974738951||0|0|0.73676|1.79|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|97.229766424253|0.667|0.333|0.61486|6|3|0.020924866071429|0.23919799107143|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2026-08-16 13:56:13|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-7059.7225133121|5|597.83506882864|-0.0588|-1|1|-0.05882|5400|-0.26682|33|-0.26682001150086|33|32.58|-0.15621|-0.10061|-0.11608445107006|-0.050109565627179|28.626202167213|67.328150235426|322.21492459778|0.667|0.417|0.39437|12|8|0.0058441265822785|0.1138837721519|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2026-08-16 13:56:13|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.84895155694704|49|0.10298385509723||0|0|0.63361|0.54|||-0.26682001150086|33|31.5|-0.05057|0.06043|0|0|100|100|34.732026552717|0|0|0.09675|2|0|-0.007642972972973|0.055355675675676|2.0444450378418|2018-09-03|-0.42063|2022-08-03|0.08548|2021-09-03
2026-08-16 13:56:14|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-24.93016853334|35|3.1200561205595||0|0|0.5206|15.24|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|46.251895047782|0.5|0.5|0.38826|2|1|-0.0028789473684211|0.14292166666667|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2026-08-16 13:56:14|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.1976374862213|74|0.14179125063476|||0|0.8316|0.81|||-0.14011360925449|42|0|0|0|0|0|100|100|16.839917089814|0|0|0|0|0|-0.016279452054795|0.18803657534247|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2026-08-16 13:56:16|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-9.5199619159847|81|0.94832065455614|||0|0.64365|6.45|||-0.14011360925449|42|0|0|0|0|0|100|100|35.635357311199|0|0|0|0|0|-0.007594|0.14719575|36.25|2020-02-03|-0.18675|2024-11-03|0.46409|2020-01-03
2026-08-16 13:56:16|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-14.466780983604|85|0.91168358865776|0.2061|-1|1|0.20608|11.75|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|51.422318616365|0.75|0.5|0.45866|4|3|-0.00043185792349727|0.13540775956284|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2026-08-16 13:56:16|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.0836020652276|11|0.37408917292815|0.7812|1|2|0.75869|8.6|||-0.38969071378413|15|105|0.98472|0.98491|0|0|100|100|2.6875001192093|0|0|0.19481|1|0|-0.0080955652173913|0.15222530434783|402.5|2010-11-03|-0.82759|2014-01-03|1.07634|2013-07-03
2026-08-16 13:56:17|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|-176.96673399915|3|26.970764024298|-0.0903|-1|1|-0.09029|96|0.85368|41|0.85368427477385|41|18.5|-0.52123|-0.25032|0.85368427477385|0.85368427477385|185.368|185.368|366.4122030706|0.25|0.25|0.82628|4|2|0.034554868421053|0.29784342105263|179|2025-08-03|-0.38235|2022-01-03|0.68135|2025-07-03
2026-08-16 13:56:17|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|165.40983849472|32|13.807299580024|1.1019|1|2|0.99899|197.9|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|259.54097560195|0.333|0.333|0.2789|3|0|0.0098173170731707|0.085265203252033|219|2026-01-03|-0.3281|2020-03-03|0.23962|2020-11-03
2026-08-16 13:56:18|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-1.0539380038276|5|0.17818140460535||0|0|0.09483|0.525|-0.12255|11|-0.12254767925279|11|25.4|0.48377|0.8645|0.13098165379448|0.37093774790297|17.830353567067|160.16557436523|149.99999574252|0.7|0.4|0.64|10|4|0.024667519379845|0.25370310077519|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2026-08-16 13:56:19|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.4260964057546|15|0.86267195910889|-0.1378|1|1|-0.13781|6.225|-0.07776|25|-0.077762610812849|25|52.2|-0.13014|-0.01318|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|142.12328178049|0.4|0.4|0.42589|5|3|0.0051101818181818|0.14346818181818|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2026-08-16 13:56:19|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.7588641382766|21|0.37086711056363||0|0|-0.01656|2.97|||-0.077762610812849|25|132|0.21558|0.2515|0|0|100|100|77.142859796867|0|0|0.34902|1|0|0.00089184210526316|0.11564947368421|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2026-08-16 13:56:20|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-6.301390022631|32|0.86879665672629||0|0|0.1961|3.915|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|584.32833796011|0.625|0.5|0.65451|8|2|0.026292036363636|0.18364076363636|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2026-08-16 13:56:20|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|6.3458853506912|28|1.9044893197009|1.2029|1|1|1.20288|8.415|-0.45227|19|-0.4522712530407|19|22.09|-0.47056|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|275.90164240699|0.545|0.364|0.64762|11|4|0.017936814814815|0.25012877777778|11.960000038147|2026-01-03|-0.36429|2008-10-03|0.84699|2020-11-03
2026-08-16 13:56:22|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-42.341390102267|3|7.5504172710059||0|0|-0.28144|21.4|-0.11787|14|-0.11787315405281|14|23.25|-0.70094|-0.41463|-0.46468150694517|-0.18458892233581|-1.642540967997|66.0450731|285.33309241421|0.75|0.5|0.60341|4|1|0.019075157894737|0.19999578947368|54.450000762939|2026-01-03|-0.2995|2026-06-03|0.47327|2020-07-03
2026-08-16 13:56:22|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.57137516830181|9|0.3231773932119|-0.2235|1|1|-0.22346|1.39|0.76228|49|1.6248327696136|78|48|0.53007|0.70143|1.1935584889251|1.6248327696136|462.56854124|262.483|65.267833343465|0.667|0.333|0.62004|3|2|0.015375460526316|0.23361625|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2026-08-16 13:56:23|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-8.5485095152758|4|1.0028365178076||0|0|0.15294|5.04|-0.26087|7|-0.26086960642395|7|44.67|0.19677|0.3325|0.40462549404204|0.40462549404204|222.99335650214|222.99335650214|148.23528883779|0.5|0.5|0.40883|6|2|0.0070059778597786|0.15341915129151|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2026-08-16 13:56:23|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-2.6690247516394|99|0.34423668368174|0.7993|-1|1|0.79927|1.66|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|63.358780119457|0.25|0.25|0.44223|4|1|0.0034223985239852|0.16838889298893|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2026-08-16 13:56:24|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-4.5387998462975|61|0.84876663291652|||0|0.91211|1.96|||1.2767786907877|25|0|0|0|0|0|100|100|8.7892381399262|0|0|0|0|0|-0.0059055|0.38628583333333|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2026-08-16 13:56:25|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|-655.53708715016|2|59.645693682216|-0.0208|-1|1|-0.02083|490|-0.21493|8|-0.21492537313433|8|27.1|-0.0072|0.32984|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|3592.3752761478|0.6|0.4|0.35878|10|5|0.019274448529412|0.13164308823529|679.5|2026-04-03|-0.37399|2008-06-03|0.68753|2006-12-03
2026-08-16 13:56:26|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-18.787158894534|3|3.7648182352689|-0.2939|-1|1|-0.29392|11.71|0.22022|18|0.22021779167143|18|36.5|0.17094|0.44812|0.22021779167143|0.22021779167143|122.022|122.022|58.14300095841|0.5|0.5|0.73694|2|1|0.0299204|0.375934|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.43273|2024-11-03
2026-08-16 13:56:26|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|-33.304553031297|3|5.2481845217849|-0.0379|-1|1|-0.03789|17.53|0.8705|15|0.8704987908262|15|33|-0.00348|0.24182|0.3897222268172|0.3897222268172|170.0190975|170.0190975|179.79487883739|0.5|0.5|0.57649|4|2|0.013920447761194|0.21095014925373|36.799999237061|2025-09-03|-0.32604|2021-07-03|0.62943|2025-03-03
2026-08-16 13:56:26|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.9789032996498|21|1.0189531601999||0|0|0.09499|9.395|0.08235|78|-0.010581950244842|61|35.86|-0.24173|-0.17493|-0.27473894486768|-0.010581950244842|18.410239723056|98.942|247.23685725409|0.571|0.143|0.4287|7|4|0.0057653874538745|0.1273184501845|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2026-08-16 13:56:27|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|-11.026656173671|3|1.6405520515324|-0.12|-1|1|-0.11996|5.835|-0.07624|12|-0.076241038463092|12|27.2|-0.07018|0.16015|0.029096204557503|0.25797425822751|-6.7596570173717|58.631772203762|136.33176990915|0.6|0.5|0.6162|10|5|0.010211094890511|0.19477967153285|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.56897|2025-06-03
2026-08-16 13:56:29|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|34.364938670677|24|3.4200204431077|1.1238|1|1|1.12379|43.75|-0.2956|8|0.20454544305145|25|42.6|0.31581|0.42823|-0.045526048150409|0.20454544305145|84.848502|120.455|390.6250066523|0.4|0.2|0.41442|5|3|0.0090149152542373|0.11493322033898|46|2026-08-03|-0.35149|2008-10-03|0.36673|2009-05-03
2026-08-16 13:56:29|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.8193463604134|71|0.7453039026404|||0|0.97082|1.5|||0.20454544305145|25|0|0|0|0|0|100|100|2.9182878511098|0|0|0|0|0|-0.027731285714286|0.32265842857143|80.680000305176|2020-11-03|-0.47098|2024-06-03|0.57216|2023-01-03
2026-08-16 13:56:29|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.6066994493159|53|0.28950983956313|0.8368|-1|1|0.83679|1.73|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|97.191013869666|0.5|0.5|0.68561|2|2|0.022886483516484|0.26082384615385|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2026-08-16 13:56:30|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|15.857008550871|24|2.8209970479843|0.5767|1|1|0.57666|24.99|||2.0903790598148|33|52|-0.41392|-0.39753|0|0|100|100|222.92595616484|0|0|0.41832|1|1|0.013052933333333|0.1415024|26.139999389648|2022-03-03|-0.15166|2018-10-03|0.2046|2020-09-03
2026-08-16 13:56:30|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.02929617002765|61|0.0064320567503901|0.9882|-1|1|0.98824|0.01|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.0924727173714|0.714|0.5|0.5672|14|4|0.0025813170731707|0.23200041463415|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2026-08-16 13:56:32|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-63.02420545334|48|8.0620812326454||0|0|0.35484|55|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|158.27338129496|0.5|0.5|0.50484|4|1|0.0097590070921986|0.16552042553191|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2026-08-16 13:56:32|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-6.168367422636|75|1.1188480530162|||0|0.89495|4.64|||0.21974299234927|39|0|0|0|0|0|100|100|10.504867690368|0|0|0|0|0|-0.014588378378378|0.33454783783784|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.82979|2024-11-03
2026-08-16 13:56:33|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.3231742084375|83|0.43456887297551|||0|0.50083|3.02|||0.21974299234927|39|0|0|0|0|0|100|100|49.917353482921|0|0|0|0|0|-7.4146341463418E-5|0.16476158536585|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2026-08-16 13:56:33|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-17.406334670374|17|2.3277301382739|-0.2165|-1|1|-0.2165|12.53|-0.27242|19|-0.068775807499463|10|26.43|0.7924|1.2018|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1252999.9137796|0.714|0.286|0.6121|14|10|0.040263808290155|0.23747839378238|17.770000457764|2024-07-03|-0.5|1995-07-03|1.12821|1999-12-03
2026-08-16 13:56:34|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-144607.61057254|56|15853.554854585|0.7984|-1|1|0.79836|110500|||-0.068775807499463|10|87.5|3.43825|3.79199|0|0|100|100|179.09238249595|0|0|0.41138|2|1|0.0073170434782609|0.14221382608696|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2026-08-16 13:56:35|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-14.19143887509|4|2.2404796154933|0.0506|-1|1|0.05065|7.31|-0.11169|4|-0.11168969025057|4|49.5|0.49825|0.83997|0.75684105392181|1.4319502847939|143.60014442162|353.15563529|158.7060362036|0.75|0.5|0.54068|4|2|0.011094527363184|0.2059871641791|16.239999771118|2026-03-03|-0.36275|2013-06-03|0.39181|2018-01-03
2026-08-16 13:56:35|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-3.2619195552853|72|0.6448065231968|||0|0.95408|1.285|||-0.11168969025057|4|0|0|0|0|0|100|100|4.5915788722918|0|0|0|0|0|-0.025682676056338|0.30998394366197|58.674129486084|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2026-08-16 13:56:36|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.38214555030488|59|0.09288184972413|0.9851|-1|1|0.98515|0.101|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|0.93518520123098|0.667|0.5|0.56901|6|2|-0.0018281659388646|0.27567986899563|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2026-08-16 13:56:36|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.2175835046885|41|0.49171935152739||0|0|-0.05828|4.04|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|93.087553451905|0.4|0.2|0.43867|5|1|0.0038185169491525|0.14934262711864|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2026-08-16 13:56:37|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.3162344882955|48|0.29291149609849|0.4854|-1|1|0.4854|1.41|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|352.4999864027|0.875|0.5|0.64734|8|7|0.013464220532319|0.19347821292776|7.5700001716614|2018-05-03|-0.45662|2024-10-03|0.80612|2013-03-03
2026-08-16 13:56:38|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|263.85789131358|76|55.656032410799|53.9752|1|2|51.36486|387.5|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|3875000.086614|0.636|0.364|0.66305|11|3|0.044807951807229|0.21953457831325|450|2026-05-03|-0.5|2001-08-03|1|1999-11-03
2026-08-16 13:56:39|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|41.647826245997|12|7.1449576017706||0|0|-0.04524|56.35|0.1476|70|3.2116005544549|41|71.33|0.46972|0.57943|0.14760250897341|0|114.76|100|156.52777353923|0.333|0|0.49899|3|1|0.0049400888888889|0.13366431111111|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2026-08-16 13:56:39|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.4509064675373|15|0.50136456486243||0|0|0.06695|5.1|3.30748|75|3.3074841046371|75|17.54|0.16193|0.4573|0.78634344665899|0.93017576993519|747.8327951177|617.52817492646|187.49999452163|0.385|0.308|0.23505|13|0|0.012370330578512|0.13226008264463|14.729999542236|2015-02-03|-0.43956|2008-10-03|0.51429|2008-12-03
2026-08-16 13:56:40|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.3115903674787|50|0.47116764273562||0|0|0.21403|3.73|-0.21163|19|-0.21162970173766|19|22|-0.35035|-0.19416|-0.21162970173766|-0.21162970173766|78.837|78.837|75.213348216308|0.5|0.5|0.32997|2|0|0.00019279569892473|0.13499849462366|7.6960201263428|2018-01-03|-0.19939|2023-05-03|0.341|2023-06-03
2026-08-16 13:56:40|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-36.241626707569|1|3.0205424520226||1|0|0|26.4|-0.15855|9|-0.1585504767996|9|32.13|0.17912|0.25387|0.44041372792078|0.76656134454485|345.34105423488|386.87971116971|515.42363330349|0.625|0.375|0.22241|8|3|0.0077181322957198|0.076236536964981|39.765518188477|2018-08-03|-0.15648|2009-02-03|0.22514|2025-11-03
2026-08-16 13:56:42|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.2897895942455|29|1.2656422260102|0.1508|1|1|0.15075|6.87|||-0.1585504767996|9|53.33|0.40597|0.54398|0|0|100|100|50.859893562808|0|0|0.49787|3|1|0.0044929787234043|0.19599872340426|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2026-08-16 13:56:42|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.6278944972654|4|0.46403516122036|0.1356|1|2|0.08595|5.18|0.08125|63|-0.14328905354225|21|33.43|-0.50824|-0.35096|-0.42724140141284|-0.42252171058081|2.1993469697265|25.55137575|92.499998509884|0.714|0.286|0.61615|7|4|0.010225654008439|0.17440067510549|14.199999809265|2005-02-03|-0.44068|2009-09-03|1.40385|2006-12-03
2026-08-16 13:56:43|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-5.2373043231919|30|0.6016014394745|0.2136|-1|1|0.21363|3.405|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|256.01502718196|0|0|0.59178|4|1|0.017420538461538|0.20518523076923|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2026-08-16 13:56:43|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.366797633531|46|6.681067404627|1.2858|1|1|1.28581|82.3|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|156.35618720953|0.667|0.333|0.52427|3|3|0.0064263709677419|0.12117758064516|85.970001220703|2026-08-03|-0.20548|2020-03-03|0.24337|2022-07-03
2026-08-16 13:56:44|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-4.8506717979596|93|0.71839599191737|0.9031|-1|1|0.90312|2.83|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|23.158755007083|0.5|0.5|1.07861|2|2|0.0064025185185185|0.29281748148148|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2026-08-16 13:56:45|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-717.16501789891|20|76.862942984162|-0.0426|-1|1|-0.04256|514|-0.21684|12|-0.21683909148112|12|38.25|0.10608|0.1575|0.29310596314526|0.26370713346985|184.6731671477|136.602683|114.22196659852|0.75|0.5|0.36686|4|2|0.0049161046511628|0.13337668604651|1444.3819580078|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2026-08-16 13:56:46|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.21722369594|21|1.0785708575948||0|0|0.00192|7.825|-0.31361|53|-0.31360942939012|53|40.8|-0.24022|-0.10711|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|133.30493972437|0.4|0.4|0.45289|5|1|0.0068563392857143|0.16569125|10.819999694824|2025-06-03|-0.2953|2008-09-03|0.65487|2009-04-03
2026-08-16 13:56:46|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|33|1.5268341371289|-0.2342|-1|1|-0.23421|23.45|0.12648|23|0.12648439460731|23|28.83|-0.07141|0.05301|-0.061431991136349|0.2672537941295|37.183732805077|187.32482041236|351.57422031049|0.833|0.5|0.50268|6|4|0.01248643902439|0.16276034146341|32.400001525879|2020-07-03|-0.3087|2008-10-03|0.37908|2022-11-03
2026-08-16 13:56:47|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|25.166459756239|4|8.4195137960568||0|0|-0.05584|50.05|-1.18238|8|-0.39644120439275|22|26.33|-0.08691|0.13926|-0.22767388997968|-0.036732782232473|-7.5036687805765|41.143046280165|230.11493902097|0.4|0.333|0.5181|15|2|0.011642110552764|0.18620492462312|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2026-08-16 13:56:47|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|4.9255109318886|29|0.73622081502882|0.8972|1|2|0.85119|6.22|-0.62243|28|-0.09656717583556|6|32|-0.18262|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|118.92924985674|0.4|0.2|0.34391|5|1|0.0051715425531915|0.13222617021277|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2026-08-16 13:56:49|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-3.5346956561047|57|0.81906522346994||0|0|0.96486|1.04|-0.61307|18|-0.6130718904383|18|12|-0.82654|-0.74563|-0.6130718904383|-0.6130718904383|38.693|38.693|2.7733332316081|0.5|0.5|0.89631|2|1|-0.027242375|0.26919075|97|2020-10-03|-0.60676|2025-03-03|0.5|2020-06-03
2026-08-16 13:56:49|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.81300199562995|95|0.20133399892081|0.9833|-1|1|0.98333|0.205|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|7.1678323682243|0.333|0.167|0.57981|6|3|0.0046089723320158|0.2407342687747|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.97333|2024-09-03
2026-08-16 13:56:50|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.89922948851664|58|0.15426884345555||0|0|0.95497|0.435|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|2.6204818818545|0|0|0.71429|2|0|-0.032444|0.27492514285714|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2026-08-16 13:56:50|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.5055946540074|8|0.58396846614821|0.3008|1|2|0.15546|4.125|-0.43115|13|-0.43115436438967|13|29.78|-0.25811|-0.03177|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|365.04424932802|0.556|0.333|0.59483|9|4|0.014269163636364|0.19421607272727|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2026-08-16 13:56:51|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-21.864143607989|48|2.1326369764684||0|0|0.35413|17.6|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|68.349516044543|0.5|0.5|0.30242|2|1|-0.0010848936170213|0.13096287234043|48.25|2020-02-03|-0.22115|2025-01-03|0.19333|2025-07-03
2026-08-16 13:56:52|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-1.021682632095|4|0.14056087935183||0|0|0.12879|0.575|0.22222|20|0.22222222222222|20|31.75|0.14524|0.21702|0.22222222222222|0.22222222222222|122.222|122.222|18.548387282845|0.25|0.25|0.53042|4|1|-0.0040063076923077|0.16865161538462|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2026-08-16 13:56:52|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|25.653249376614|39|6.4145970314018|1.5611|1|1|1.5611|38.98|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|318.98525933268|0.4|0.4|0.62763|5|2|0.0148856|0.20551013333333|48.400001525879|2026-06-03|-0.50791|2008-10-03|0.45981|2008-11-03
2026-08-16 13:56:53|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.54331132291827|95|0.12293710897059||0|0|0.97953|0.183|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|4.8799999554952|0.667|0.5|0.73975|6|2|0.0024422983870968|0.25107028225806|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.74419|2024-09-03
2026-08-16 13:56:53|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.287491418859|67|0.38333045705843||0|0|0.83881|1.08|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|10.778443049656|0|0|0.4812|2|0|-0.002734861878453|0.18533414364641|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2026-08-16 13:56:54|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-5.6942384597966|3|0.7480794707043||0|0|0.02065|3.32|-0.27564|8|-0.27564097665627|8|26.8|0.04777|0.14366|0.05312972371897|0.32020942566989|59.568009225937|140.25720114129|112.54236879927|0.7|0.3|0.57347|10|6|0.0096324814814815|0.20813381481481|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2026-08-16 13:56:55|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.44633451979365|58|0.088611506359466|0.9606|-1|1|0.96064|0.185|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|6.7272728139705|0.25|0.25|0.51592|4|1|-0.002910297029703|0.21620435643564|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2026-08-16 13:56:56|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.2888605490156|26|0.57204652180844||0|0|0.51562|6.79|-0.30455|13|-0.30454548262367|13|25.8|-0.20299|-0.12028|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|264.20234000884|0.4|0.4|0.22473|5|1|0.0077649350649351|0.093093311688312|7.25|2026-07-03|-0.12911|2020-02-03|0.18943|2025-06-03
2026-08-16 13:56:56|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.5055071204505|67|2.2353261885846|0.08|1|1|0.08|8.91|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|70.714282362369|0.333|0.333|0.48794|3|2|0.0037500534759358|0.16638540106952|15.890000343323|2026-03-03|-0.4052|2020-03-03|0.69144|2026-03-03
2026-08-16 13:56:57|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|-37.781640287958|3|6.0815429654867||0|0|-0.38377|22.68|0.63871|39|0.63871331643971|39|29.25|-0.21088|0.16654|0.053580448000453|0.28552901228278|30.166887990096|239.81944502819|584.53607309864|0.625|0.5|0.63771|8|2|0.02008843220339|0.21629347457627|42.360000610352|2026-01-03|-0.448|2008-10-03|1.14246|2007-09-03
2026-08-16 13:56:57|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-6.1957470213567|9|0.65920499411614|-0.0888|-1|1|-0.08876|4.845|-0.20342|37|-0.20341519271735|37|27.5|-0.12462|-0.05477|-0.21818486626376|-0.21818486626376|61.1016689|61.1016689|53.713963905861|0.5|0.5|0.36922|4|2|-0.0014172881355932|0.14550991525424|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.27033|2026-03-03
2026-08-16 13:56:59|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-12.776430017543|28|1.5894748855277||0|0|-0.00476|8.45|-0.649|9|-0.64899832350736|9|6|-0.56264|-0.52079|-0.64899832350736|-0.64899832350736|35.1|35.1|52.064079159554|0.5|0.5|0.84131|2|1|0.0026658974358974|0.29838128205128|27.469999313354|2021-02-03|-0.34282|2022-10-03|0.4247|2021-02-03
2026-08-16 13:56:59|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.4559171996611|93|0.39134762650394|0.5853|-1|1|0.58534|2.405|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|586.58536399212|0.5|0.375|0.60241|8|2|0.015627137096774|0.20064774193548|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2026-08-16 13:56:59|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.1421876288292|97|0.15322920802028||0|0|0.73735|0.675|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|51.52672071792|0.5|0.5|0.379|6|0|0.0061979335793358|0.17651498154982|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2026-08-16 13:57:00|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-2.5969026231541|62|0.38063421328113|0.5921|-1|1|0.59211|1.395|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|1.7054517381958|0.25|0.25|1.1712|4|1|0.015644784946237|0.31383204301075|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2026-08-16 13:57:01|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.5415205956839|67|0.088840201541532||0|0|0.93772|0.27|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|457.62713405462|0.571|0.429|0.50798|14|3|0.019339326923077|0.18717884615385|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2026-08-16 13:57:02|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-38.998429344318|81|3.70280998489|||0|0.40834|27.66|||3.8634933321711|10|0|0|0|0|0|100|100|59.165775074678|0|0|0|0|0|0.00086525|0.196081|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2026-08-16 13:57:03|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-4.6297458233119|100|0.72991529510024|||0|0.86951|2.3|||3.8634933321711|10|0|0|0|0|0|100|100|13.048802083891|0|0|0|0|0|-0.0041358585858586|0.29935595959596|35.196868896484|2018-06-03|-0.32523|2022-09-03|0.63903|2025-07-03
2026-08-16 13:57:03|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.2069917430445|4|1.5751010155955|-0.0696|1|1|-0.06957|10.7|||3.8634933321711|10|70|0.71779|0.72101|0|0|100|100|26.257668243595|0|0|0.58739|1|1|-0.012271095890411|0.17856575342466|49|2021-05-03|-0.19718|2022-09-03|0.23757|2026-03-03
2026-08-16 13:57:03|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.7426111935504|15|0.22528336760185|0.2703|-1|1|0.27027|1.08|-0.33333|13|-0.33333333333333|13|21.92|0.01064|0.24114|0.3198827907022|0.32582817085176|222.11178185733|172.95596659217|284.21054117567|0.583|0.5|0.40745|12|6|0.012409386281588|0.14811657039711|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2026-08-16 13:57:04|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.069983922829914|104|0.019045176715608|||0|0.99596|0.021|||-0.33333333333333|13|0|0|0|0|0|100|100|0.40384616321453|0|0|0|0|0|-0.024190970873786|0.28869854368932|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.7931|2024-05-03
2026-08-16 13:57:05|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-31.205148184577|3|7.0567159534427||0|0|-0.05496|8.83|-0.43789|7|-0.4378907135788|7|36|0.15387|0.2818|-0.4378907135788|-0.4378907135788|56.211|56.211|3.2691594684089|0.5|0.5|1.28207|2|0|-0.0070560810810811|0.41024121621622|397.5|2021-02-03|-0.56443|2022-05-03|1.19217|2024-11-03
2026-08-16 13:57:06|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.56190734504707|60|0.13296911418122||0|0|0.98991|0.163|2.59079|52|2.5907939481831|52|29.25|-0.43001|0.4563|0.044754509802033|1.073279562687|-202.01998946071|199.56533583|4.0246912302941|0.75|0.5|0.59228|4|1|0.001385|0.21909335227273|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2026-08-16 13:57:06|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|116.50601187906|74|12.278436979071|1.1243|1|1|1.12432|140|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|518.51851851852|0.462|0.308|0.34887|13|5|0.0078913670886076|0.11900807594937|157.5|2025-05-03|-0.36679|2011-11-03|0.3625|1994-05-03
2026-08-16 13:57:06|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.6584013006561|61|0.10113376549459||0|0|0.91325|0.36|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|17.22488177461|0.5|0.25|0.56928|4|1|-0.00095192982456139|0.24001078947368|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.73333|2025-05-03
2026-08-16 13:57:07|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1943.0452069365|45|289.95227110964|0.8511|1|1|0.85115|2430|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|198.62677386849|0|0|0.6583|1|1|0.013371511627907|0.15435430232558|2784.34375|2026-01-03|-0.21988|2021-04-03|0.34596|2021-02-03
2026-08-16 13:57:08|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6113171729914|18|1.9018024801814||0|0|-0.46449|4.6|-0.58999|9|-0.58998733208638|9|24|-0.37904|-0.05065|-0.58998733208638|-0.58998733208638|41.001|41.001|35.548686659975|0.333|0.333|1.10428|3|1|0.013138988764045|0.35785584269663|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2026-08-16 13:57:08|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|32.160721080241|45|4.6012572113957|2.4483|1|1|2.44831|36.69|6.01572|56|6.0157187272837|56|36.11|0.8903|1.18516|1.5332524934016|2.4356411017716|1181.1529421562|2935.0035275247|10191.665880217|0.667|0.444|0.37798|9|4|0.017873550135501|0.1492872899729|49.990001678467|2025-11-03|-0.299|2024-03-03|0.53488|1997-01-03
2026-08-16 13:57:09|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-7.734349286351|4|1.1356163938156|0.1513|-1|1|0.15126|4.04|-0.05556|14|-0.05555550299414|14|41.5|0.24383|0.28566|-0.05555550299414|-0.05555550299414|94.444|94.444|36.615989553815|0.5|0.5|0.80495|2|2|0.0030683720930233|0.25759418604651|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2026-08-16 13:57:09|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.90328950654416|56|0.087006845880951||0|0|0.43423|0.895|0.1386|13|0.13860345490727|13|21|-0.16589|-0.07528|-0.14992689025378|-0.021355356488481|42.686888266602|91.926281907576|105.2941124497|0.5|0.375|0.29551|8|2|0.0026097757847534|0.10687426008969|2.259959936142|2019-10-03|-0.25315|2009-10-03|0.28788|2008-12-03
2026-08-16 13:57:10|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|13.707056359852|25|2.0859203518964|1.5408|1|1|1.54079|19.31|-0.08108|33|1.3234141642546|17|20|0.05179|0.35867|0.62116656450194|1.3234141642546|213.50279172|232.341|858.22219848633|0.667|0.333|0.59843|3|2|0.033037857142857|0.20239130952381|21.659999847412|2026-05-03|-0.22799|2022-01-03|0.42582|2024-02-03
2026-08-16 13:57:11|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|242.42982866522|34|40.04498356488|2.2308|1|2|1.98491|334.31|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|254.77061000503|0.333|0.333|0.43684|3|1|0.01059436123348|0.14386079295154|369.98999023438|2026-01-03|-0.4309|2008-12-03|0.64221|2009-02-03
2026-08-16 13:57:12|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-3.8002815790467|69|0.66958447538293|0.9675|-1|1|0.96751|1.68|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|15.569971765407|0.5|0.5|0.71249|2|1|0.032468023255814|0.41440441860465|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.34835|2024-02-03
2026-08-16 13:57:12|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|24|0.045262330195005|-0.9024|1|1|-0.90238|0.041|0.86355|74|0.84690341137188|16|35.4|0.00512|0.34301|0.32696610156783|0.84690341137188|93.07978214678|184.69|1.3898305243989|0.6|0.2|1.04126|5|3|0.00242125|0.23276295|6.7098097801208|2017-09-03|-0.60714|2023-03-03|3.2|2024-09-03
2026-08-16 13:57:13|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|301.90823082528|38|38.496490646837|1.8518|1|1|1.85176|420.52|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|5198.0220158482|0.429|0.143|0.52327|7|3|0.017192830687831|0.17459515873016|452|2026-01-03|-0.4663|2008-12-03|0.4818|2000-01-03
2026-08-16 13:57:13|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-8.8631838303593|71|1.3479666989235|||0|0.92134|7.89|||0.44225212177601|33|0|0|0|0|0|100|100|7.8664004251467|0|0|0|0|0|-0.011924714285714|0.352381|288|2020-07-03|-0.40731|2021-08-03|1.20472|2024-09-03
2026-08-16 13:57:15|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-663.05783413864|20|79.077972663125||0|0|-0.89107|446.61|-0.60993|15|-0.60992726413289|15|29.83|0.56429|1.0942|1.145100106681|1.145100106681|168.28802195241|168.28802195241|2436.4974752344|0.333|0.333|0.56717|12|2|0.019450981432361|0.19017440318302|1283.8399658203|2024-12-03|-0.7854|2025-01-03|0.7243|2002-01-03
2026-08-16 13:57:15|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.16967093462358|68|0.042390311392183|0.9941|-1|1|0.99408|0.04|||-0.60992726413289|15|79.5|2.12429|2.31068|0|0|100|100|0.60901339953829|0|0|0.48134|2|1|-0.0035019911504425|0.22596234513274|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2026-08-16 13:57:16|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-4.1677043133353|26|0.6793112723045||0|0|0.42801|2.185|-0.08393|12|-0.08393288648623|12|25|0.13499|0.36038|0.34060925300882|0.68015901744327|32.570732620444|155.14465117693|84.038462420187|0.8|0.5|0.65117|10|6|0.011856254545455|0.20889436363636|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2026-08-16 13:57:16|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-13.829006793628|35|3.0096688676311|0.7447|-1|1|0.74468|4.8|0.7209|32|0.72090210848134|32|34.83|-0.40879|0.00607|0.25256654980833|0.19595190231232|261.59883309831|148.85185634623|32.236400806313|0.833|0.5|0.56185|6|3|0.0076202469135802|0.19531041152263|75.019996643066|1999-11-03|-0.69427|2018-05-03|0.90143|1999-08-03
2026-08-16 13:57:17|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2619681403|34|829.23826292514||0|0|0.05567|2655|-0.9572|19|2.112782679444|22|28.43|-0.14283|0.37179|0.81438309189871|1.700173859638|30.476605178888|712.07021446|3638.4815069|0.429|0.286|0.60439|7|1|0.026236724137931|0.23082064655172|4785|2026-05-03|-0.32792|2022-06-03|0.6124|2014-03-03
2026-08-16 13:57:18|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-866.72319453814|51|156.18470388094|0.5043|-1|1|0.50435|570|2.58581|97|2.5858077076561|97|64.5|0.99546|1.1773|2.5858077076561|2.5858077076561|358.581|358.581|222.91258886916|0.5|0.5|0.73066|2|1|0.01329530726257|0.20370480446927|2240|2021-11-03|-0.31402|2022-09-03|0.48669|2011-12-03
2026-08-16 13:57:18|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|98.720628556275|4|39.633811433117|0.093|1|1|0.09302|188|-0.3871|43|0.003007281745256|23|9.44|0.40791|0.64237|1.033077222667|2.219256355371|1482.9117148743|7788.7980475888|1681.3371187216|0.5|0.25|0.29917|32|6|0.022144163934426|0.19604521311475|279.5|2026-07-03|-0.39434|2008-01-03|0.80344|2007-07-03
2026-08-16 13:57:19|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2174.6501776104|14|1088.8325068407|0.0837|1|1|0.08366|4210|16.2861|57|16.286097634819|57|25|2.06991|2.78599|4.1161216606583|5.9220246142885|-1457.3713311071|4832.2932826259|3508.3333333333|0.571|0.429|0.62106|7|2|0.034656382978723|0.24577170212766|5640|2026-05-03|-0.44778|2021-04-03|0.66667|2020-06-03
2026-08-16 13:57:19|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|405.63980665536|11|144.84225220305|5.5976|1|1|5.59762|862|1.0218|26|1.02180151125|26|29.44|-0.14186|0.0771|0.17273589332389|0.35586313640142|191.9837353278|259.57937229246|3610.1144431895|0.778|0.444|0.57073|9|5|0.022225090909091|0.19167738181818|939|2026-07-03|-0.28732|2026-07-03|0.6869|2026-04-03
2026-08-16 13:57:20|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1468.7151070102|13|274.18677100347||0|0|-0.02525|1015|7.43025|140|7.4302470851422|140|75.5|2.82424|4.13204|7.4302470851422|7.4302470851422|843.025|843.025|1380.5241999921|0.5|0.5|0.44632|2|0|0.022001288343558|0.16341122699386|2385|2024-09-03|-0.21814|2026-03-03|0.53032|2026-06-03
2026-08-16 13:57:21|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|3244.976601684|38|892.78131754531|22.6333|1|2|13.8913|6165|-1.49398|12|0.25757575757576|35|29|-0.11695|0.1254|0.15107639741849|0.48008685762508|-145.00257373286|293.5393613767|51470.468303341|0.545|0.455|0.65624|11|5|0.029280421348315|0.21070176966292|6250|2026-07-03|-0.39813|2000-09-03|0.74808|2026-04-03
2026-08-16 13:57:22|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-266.49620292052|8|47.572769578718||0|0|0.05429|165.5|3.12463|61|3.1246291148684|61|32.75|0.21788|0.5505|0.63576965421298|0.96539029833294|532.29789849214|792.74859245802|766.68002935255|0.75|0.5|0.62027|8|3|0.019538587360595|0.21360230483271|322|2024-09-03|-0.34625|2008-10-03|1.05314|2009-05-03
2026-08-16 13:57:22|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|208.41606405316|40|53.935162705648|1.7216|1|2|1.13137|397.5|-1.17113|9|0.24233300468071|25|26.91|-0.35035|-0.16145|-0.15044862828355|0.12428627073773|-16.87647013834|140.90494700074|703.17601311685|0.545|0.273|0.47203|11|5|0.012804417910448|0.16969991044776|402|2026-06-03|-0.33636|2008-10-03|0.64815|2001-01-03
2026-08-16 13:57:22|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-10128.136759836|13|1486.8789199452||0|0|0.46609|5810|-0.24895|12|-0.24894747739665|12|22.4|0.1417|0.2754|0.52756853155849|1.0353677689852|386.61532157772|2779.2978140182|3899.3288590604|0.55|0.35|0.40306|20|8|0.012974608695652|0.14012858695652|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.56061|1991-04-03
2026-08-16 13:57:23|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|78.754421024328|11|34.02767541643|3.391|1|1|3.39103|137|-0.42908|46|-0.42907801290522|46|28.23|-0.07938|0.16308|0.13153534989239|0.27850275172591|8.3237556324893|134.71005324677|338.4822470777|0.692|0.462|0.54004|13|6|0.014645039787798|0.20755771883289|215.26885986328|2000-06-03|-0.365|2005-08-03|1.35234|2026-01-03
2026-08-16 13:57:24|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-7009.4295026327|3|879.40311836876|-0.2897|-1|1|-0.28973|5580|9.54504|71|9.5450376933699|71|48.5|2.16445|2.63756|3.3202839209457|5.362264650902|543.12974771391|2298.28092296|5632.3811619952|0.75|0.5|0.47873|4|3|0.026354897959184|0.16221484693878|6788.8999023438|2024-12-03|-0.28159|2018-10-03|0.44559|2020-07-03
2026-08-16 13:57:25|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.501223247845|20|0.41793482073995||0|0|0.04348|2.42|-0.25831|7|-0.25830683458339|7|27|1.33526|2.2161|3.2759743498184|4.489177804287|810.04455572456|1272.9344329068|2473.223900581|0.667|0.5|0.42782|6|2|0.023992209944751|0.16583508287293|4.3000001907349|2021-11-03|-0.23288|2025-12-03|0.5862|2013-04-03
2026-08-16 13:57:25|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|26.037495548867|4|7.0291681503778|0.5177|1|2|0.38|51.75|0.38017|51|0.99854965356284|16|33.43|1.23858|1.72317|1.9250106761028|3.0634475455707|4657.2208853668|3199.8312628828|1632.4920742747|0.714|0.429|0.57747|7|2|0.022220632911392|0.1930947257384|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2026-08-16 13:57:26|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|9.3056694126216|13|3.7069191506362|0.1995|1|2|0.00615|13.08|1.44906|16|1.4490558886843|16|30.29|0.17523|0.84172|1.4490558886843|1.4490558886843|244.906|244.906|554.23730953916|0.143|0.143|0.62975|7|0|0.0425684375|0.24583875|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2026-08-16 13:57:26|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|33.092127745501|65|5.9737901771247|0.8243|1|2|0.23403|47.6|-0.14097|15|-0.14096668047719|15|26.73|-0.3419|0.04251|0.014558723463772|0.014558723463772|80.7816089278|80.7816089278|706.30790855678|0.364|0.364|0.37629|11|2|0.012225726256983|0.15680905027933|52.778938293457|2025-03-03|-0.34915|2008-09-03|1.16915|2004-02-03
2026-08-16 13:57:28|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|1482.9643548392|67|384.03966177407|10.2469|1|1|10.24694|2300|-0.88479|28|0.27030197099713|20|26.36|-0.33993|-0.13923|-0.12688532190283|0.078780346964087|7.0712332616822|101.83826729821|14301.084029642|0.636|0.455|0.53064|11|6|0.021647612359551|0.18212980337079|2795|2026-05-03|-0.38947|2000-12-03|0.65948|2001-01-03
2026-08-16 13:57:28|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-50.616112239635|21|3.6547952321933||0|0|0.13812|40.8|-0.08437|18|-0.084373881760177|18|37.64|0.15528|0.47414|0.2136030862034|0.30860024804779|216.3374859444|292.89416201077|3869.5395380095|0.429|0.357|0.42876|14|5|0.015186983546618|0.15701941499086|62.332809448242|2024-07-03|-0.47483|1987-10-03|1.56098|1987-09-03
2026-08-16 13:57:29|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-58.002620653149|48|4.1755685729834||0|0|0.17877|45.25|1.36704|56|1.3670411594393|56|73.5|0.57277|1.00276|1.3670411594393|1.3670411594393|236.704|236.704|91.811560702321|0.25|0.25|0.36839|4|1|0.0045237536656892|0.13437692082111|161.5|2008-05-03|-0.39794|2008-10-03|0.51531|2006-04-03
2026-08-16 13:57:30|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.123637695787|13|8.3986426151293|-0.4247|1|1|-0.42472|40.5|0.03437|24|0.034372267984074|24|31.22|0.03456|0.42054|0.89744081362385|0.89744081362385|455.50647194661|455.50647194661|92.999481780503|0.444|0.444|0.5764|9|2|0.010004744027304|0.1982795221843|1238.0953369141|2011-04-03|-0.34765|2015-08-03|0.78731|2005-07-03
2026-08-16 13:57:30|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3820.1196593894|19|451.77223166632|-0.1102|-1|1|-0.11021|2733.5|-0.29661|10|-0.29661017414064|10|21.75|0.15852|0.54507|-0.29661017414064|-0.29661017414064|70.339|70.339|1055.8130801243|0.25|0.25|0.60443|4|2|0.02995|0.182458|4810.7998046875|2024-10-03|-0.48125|2020-03-03|0.38661|2021-02-03
2026-08-16 13:57:31|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|20.136972338872|8|7.7219486985494||0|0|-0.1023|39.05|-0.26384|25|0.54340580524737|26|25.71|-0.04262|0.13925|0.017967201607162|0.26149860289838|-1.9501136288285|271.3004956797|2696.724441266|0.619|0.429|0.49347|21|7|0.013725283363803|0.17248007312614|58.912563323975|2023-02-03|-0.3743|1987-10-03|0.62921|1989-05-03
2026-08-16 13:57:32|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|317.84953731466|40|91.720624925042|2.7977|1|1|2.79767|488|-0.3758|8|-0.17709249756935|37|29.89|-0.28185|0.00962|0.47269365345427|0.68481781066337|199.3425821478|319.35690827907|9933.8829302469|0.556|0.444|0.41151|9|3|0.021259967532468|0.16279762987013|598|2026-06-03|-0.40938|2008-10-03|0.72561|2001-01-03
2026-08-16 13:57:33|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.010402784013|67|4.8039178677697|1.8799|1|2|1.52532|39.9|-0.03526|65|0.02393716404204|10|36.57|-0.02698|0.06051|-0.0016846422816675|-0.025181231238591|97.80572492646|91.965019096107|242.64845347814|0.714|0.429|0.46232|7|4|0.0083042546583851|0.14951102484472|48.299999237061|2025-01-03|-0.48727|2001-09-03|0.46552|2001-11-03
2026-08-16 13:57:33|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4943.9075568339|19|501.65725240172||0|0|-0.06906|3558.8999|1.25099|51|1.2509855552172|51|45.38|2.24383|2.49223|3.0312872338717|4.7362090259751|799.88052779371|5919.4392365731|7997.5278704354|0.75|0.5|0.67596|8|5|0.018612992125984|0.18797044619423|6460|2024-06-03|-0.3959|2008-10-03|0.58398|2002-04-03
2026-08-16 13:57:34|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-38.730301541367|26|5.3190967086974||0|0|0.26287|29.5|0.56355|44|0.56354619088799|44|21|-0.26397|-0.04054|-0.069248491564188|0.1326934110709|-32.020816020015|161.28826694296|188.76290182227|0.438|0.313|0.52614|16|3|0.0098654293628809|0.17277911357341|128.89918518066|2000-04-03|-0.35294|2000-10-03|0.61441|2007-10-03
2026-08-16 13:57:35|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01672785518|34|25.585094905638|-0.0462|1|1|-0.0462|144.5|-0.03206|50|-0.1791693739139|52|40.43|0.16253|0.40507|0.12216377451931|0.45492975496865|101.38834240614|171.47384949|117.75066003496|0.571|0.286|0.56643|7|4|0.0086895886075949|0.18383085443038|228.5|2021-04-03|-0.40026|2008-09-03|0.99675|2009-05-03
2026-08-16 13:57:36|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.55549599825|70|2.7195031586771|1.0348|1|1|1.03476|19.9|-0.34797|29|-0.34796745256924|29|30.27|-0.17397|-0.07089|-0.2304288128948|-0.2304288128948|24.249133996465|24.249133996465|78.602208823012|0.455|0.455|0.41818|11|4|0.0049968905472637|0.14049470149254|39.052787780762|1993-12-03|-0.41656|2009-08-03|0.60581|1993-12-03
2026-08-16 13:57:37|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|43.797133397385|5|12.246246230431|0.1347|1|2|-0.23212|56.9|-0.29529|23|-0.10195673242002|10|27.18|-0.13603|0.15611|0.2889404858638|0.65526415813234|176.59906012793|323.68664905434|212.10416201261|0.455|0.273|0.59306|11|3|0.012356369636964|0.2032900330033|347.38888549805|2007-07-03|-0.39925|2008-01-03|0.62678|2026-04-03
2026-08-16 13:57:37|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3353.7233308044|67|660.29804500764|1.3729|1|2|0.68886|4470.5|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|8415.8510728369|0.5|0.3|0.40549|10|3|0.016875552631579|0.16142034210526|5642|2026-03-03|-0.23789|2020-03-03|0.70544|2002-04-03
2026-08-16 13:57:38|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-32.75028503283|32|5.5084282171201||0|0|0.36142|16.75|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|160.2870842653|0.5|0.333|0.88995|6|2|0.024373846153846|0.31359035897436|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2026-08-16 13:57:39|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-104.03593486821|6|14.453684072788||0|0|-0.17667|70.6|0.32967|57|0.32967031585063|57|33.88|0.11929|0.36741|0.30230959814715|0.52976554676786|120.33777186113|476.71166997866|3721.6578439201|0.563|0.438|0.41667|16|4|0.011568829981718|0.14226987202925|127.5|2025-10-03|-0.36239|2008-10-03|0.56929|2000-01-03
2026-08-16 13:57:40|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|983.01360671533|38|139.82879776156|1.9925|1|1|1.99247|1431|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|1876.2292683673|0.556|0.222|0.49281|9|5|0.016764350877193|0.16574185964912|1474|2026-06-03|-0.40838|2008-10-03|0.43619|2009-04-03
2026-08-16 13:57:40|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-5.7895578108666|34|0.70235260203276||0|0|0.21175|3.555|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|133.14606611142|0.833|0.5|0.59102|6|3|0.011179128440367|0.20586266055046|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2026-08-16 13:57:41|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-124.93049593666|48|20.015864477141||0|0|0.5385|83.3|-0.11393|26|-0.11393318449411|26|25.64|-0.19339|0.07894|-0.33958088214033|0.093499188310641|0.075713686492162|55.255911815266|564.83850802223|0.571|0.357|0.5353|14|5|0.012060369458128|0.1779592364532|368|2021-04-03|-0.34615|2000-10-03|0.84746|2000-01-03
2026-08-16 13:57:41|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|13.577929962534|55|1.0406107939421|0.972|1|1|0.972|16.3|0.22047|26|0.22047100475281|26|26.27|-0.19921|-0.08053|-0.19911678479414|-0.15638016475333|17.851667959942|43.799048742851|96.748886881533|0.636|0.364|0.27527|11|6|0.00391|0.1159444606414|17.687915802002|1998-02-03|-0.32481|2001-07-03|0.53514|2004-02-03
2026-08-16 13:57:43|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8103.3173810672|44|734.42442233887|0.0568|-1|1|0.05684|6729|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|6533.0097087379|0.5|0.5|0.65288|4|2|0.018169842519685|0.20843041994751|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2026-08-16 13:57:44|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-137.93592732872|17|17.911975521928|0.4507|-1|1|0.45068|81.3|0.22822|21|0.22821576763485|21|27.9|-0.0659|0.05096|-0.21418696443326|-0.06757267725025|15.787363818056|69.109549936809|187.93484878306|0.6|0.4|0.47468|10|7|0.0080187796610169|0.1614473559322|224.5|2024-06-03|-0.27736|2008-11-03|0.36742|2003-07-03
2026-08-16 13:57:44|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|125.60425001886|7|50.964352494907||0|0|0.09605|194|-0.35752|34|-0.23222018595178|15|25.18|0.46477|0.74717|0.82219191596384|3.0227274225478|-0.30199683903883|809.20959689074|1063.0431404043|0.727|0.273|0.55387|11|4|0.017964275618375|0.18932038869258|302|2026-07-03|-0.40243|2011-08-03|0.67742|2006-03-03
2026-08-16 13:57:45|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|185.95632321928|55|29.380919380139||0|0|0.48479|219.63|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|782.71564170693|0.556|0.444|0.3685|9|3|0.01257611814346|0.13993776371308|289.73999023438|2026-02-03|-0.37983|2020-03-03|0.34614|2008-12-03
2026-08-16 13:57:45|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-451.83405443006|23|56.265761933469||0|0|-0.20292|412|-0.07169|11|-0.071692166860157|11|12.5|0.16544|0.2457|0.40007922295148|0.82004583461355|348.33033648376|1219.3864511065|1536.5338869617|0.545|0.318|0.26326|22|4|0.014125488215488|0.13600346801347|556|2024-03-03|-0.25658|2002-07-03|0.7069|2001-12-03
2026-08-16 13:57:46|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-7315.3656220554|6|682.86959538916|-0.0446|-1|1|-0.04459|5306.5|0.38323|27|0.38322728843095|27|20|-0.23961|-0.0203|-0.1188112779271|0.30964099226695|-0.12544428785748|337.73064390361|3027.0963534628|0.75|0.5|0.56648|12|6|0.021515224489796|0.18628379591837|7565.5|2025-08-03|-0.47464|2008-10-03|0.51817|2009-05-03
2026-08-16 13:57:47|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|492.01470977483|24|56.798032707518|0.2766|1|1|0.27655|637|0.48557|105|0.21239300833638|44|32.78|-0.04892|0.01645|0.17243608870596|0.29657128996725|147.07398156551|203.33069945916|330.0518134715|0.556|0.333|0.29824|9|4|0.0077382704402516|0.11857729559748|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2026-08-16 13:57:47|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15057.629495847|24|956.95683471751|0.4632|1|2|0.43027|18050|1.00378|98|1.0037795275591|98|29.92|0.4208|0.62687|1.1611656825124|1.1611656825124|2572.0079944982|2572.0079944982|7847.8260869565|0.462|0.462|0.30764|13|3|0.014014684466019|0.11100873786408|19283|2021-10-03|-0.23462|2020-02-03|0.36842|1996-02-03
2026-08-16 13:57:48|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.81185736011627|14|0.13228578451992||0|0|0.44595|0.41|0.27778|18|0.2777777225883|18|18.92|-0.13487|0.04153|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|75.925922246627|0.5|0.417|0.4241|12|3|0.0064128333333333|0.14356845833333|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2026-08-16 13:57:48|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-7.0792942249191|39|0.78271303358224||0|0|0.29697|5.8|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|42.181819568981|0.75|0.5|0.45759|8|4|0.0023105106382979|0.15946046808511|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2026-08-16 13:57:50|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-60.428603042168|17|5.9292507742321|-0.0878|-1|1|-0.08775|59.5|-0.3188|9|-0.3188044995754|9|26.55|-0.10854|0.11491|0.12888178790164|0.19912130517257|52.077238848997|104.84013216234|1938.4017808736|0.5|0.45|0.46193|20|8|0.012678336380256|0.15791321755027|121.41201782227|2010-08-03|-0.4902|1987-10-03|0.90062|1987-09-03
2026-08-16 13:57:50|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.964263284254|61|5.0430838155511|3.2548|1|2|3.08624|44.54|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|34261.540422496|0.455|0.364|0.58752|11|4|0.025608598901099|0.19268695054945|57|2025-08-03|-0.38346|2001-09-03|1|1995-08-03
2026-08-16 13:57:51|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.4933528819679|54|0.39981727973663||0|0|0.46565|1.4|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|549.01960875977|0.333|0.167|0.59033|6|2|0.019724406779661|0.21177632768362|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2026-08-16 13:57:51|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-286.08532607336|2|45.528442024453|-0.2115|-1|1|-0.21154|157.5|0.82438|3|0.82437527725201|3|11.31|-0.20409|0.03792|0.14229833864648|0.17166415809973|280.83548709239|275.24795363363|883.79620898834|0.423|0.346|0.30724|26|4|0.016740372881356|0.16686216949153|313.5|2026-06-03|-0.38534|2026-07-03|1.34532|2026-04-03
2026-08-16 13:57:52|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1373.7931668536|68|463.34093440912|7.2958|1|2|6.26005|2200|4.13178|64|4.1317762081555|64|39|1.24783|1.44179|4.1317762081555|4.1317762081555|513.178|513.178|4697.5308340298|0.333|0.333|0.48272|3|1|0.030294836956522|0.19258858695652|3010|2026-05-03|-0.34369|2011-07-03|0.94872|2013-07-03
2026-08-16 13:57:53|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8710.0055465966|31|940.50354643913|-0.0021|1|1|-0.00212|8923|-0.12802|53|2.9489328396358|114|70|1.30616|1.64214|1.8680811572779|4.0935662019292|887.61899394394|2463.4215126|1948.2532751092|0.8|0.4|0.41761|5|3|0.011039973684211|0.12569871052632|12500|2024-11-03|-0.40594|1998-06-03|0.47531|1998-04-03
2026-08-16 13:57:54|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.508449658776|56|1.5938499420799|4.4051|1|2|3.71777|16.465|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|172.9516739588|0.538|0.385|0.55547|13|4|0.22785259541985|0.22570994910941|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2026-08-16 13:57:54|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|355.74211245791|67|43.337350919983|1.3962|1|1|1.39624|433|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1044.3801484843|0.333|0|0.48615|3|2|0.01806650273224|0.14764759562842|510|2026-01-03|-0.52536|2020-03-03|0.41758|2021-05-03
2026-08-16 13:57:55|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|143.32663442632|83|49.986651996696|5.1597|1|2|4.07723|215.5|-0.45904|18|0.30803570777694|13|26.85|-0.10489|0.17213|-0.080537899714458|-0.086855707013644|28.892034734122|58.034137901827|2980.1625459559|0.538|0.308|0.61998|13|6|0.017623596287703|0.19903102088167|303.31597900391|2026-05-03|-0.38|2002-06-03|0.81525|2026-01-03
2026-08-16 13:57:55|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|186.83526445742|89|56.693351746243|8.0682|1|1|8.06818|247|0.33131|71|0.33130699865246|71|23.89|-0.28618|-0.18175|-0.15094176582893|-0.053564757277742|34.46999554863|75.351875424556|1364.233149949|0.556|0.333|0.55681|9|5|0.017190429042904|0.1813796369637|350.00003051758|2026-07-03|-0.30622|2001-07-03|0.8386|2002-01-03
2026-08-16 13:57:57|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-184.67579259571|45|33.252737778712|0.9259|-1|1|0.92588|85|0.31797|22|0.31796554884934|22|31.5|-0.18405|0.10818|0.31796554884934|0.31796554884934|131.797|131.797|15.799256505576|0.25|0.25|0.48475|4|1|-0.00094711764705882|0.17046829411765|1818.8100585938|2022-04-03|-0.65356|2014-04-03|0.44215|2023-11-03
2026-08-16 13:57:57|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.9782305628823|53|0.49852703115976|0.5899|-1|1|0.58989|2.93|4.25729|36|4.2572855990017|36|27.5|0.14624|0.4108|0.95679247572913|1.256115608337|308.65970379272|291.51291418062|505.17243983913|0.5|0.375|0.48788|8|3|0.012879264705882|0.16509224264706|12.864020347595|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2026-08-16 13:57:58|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|9897.7712728335|28|2528.9960230843|4.719|1|2|4.33855|17690|-1.16964|19|0.92700720258606|34|28.8|0.50849|0.8342|-0.12131787937367|0.92700720258606|-32.68979764|192.701|29686.287702109|0.4|0.2|0.59542|5|2|0.042113040935673|0.21495888888889|18600|2026-08-03|-0.25164|2018-10-03|0.53972|2026-04-03
2026-08-16 13:57:58|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|201.52228394345|4|44.446483335269|-0.0111|1|1|-0.01109|312|-0.22524|28|14.819430950071|173|42.86|1.79793|2.00154|3.5246539305444|4.774619480208|655.92159802447|846.61262587701|1419.8547212134|0.571|0.429|0.54906|7|3|0.012838118811881|0.13489524752475|387|2023-07-03|-0.26389|2008-11-03|0.61628|2001-12-03
2026-08-16 13:57:59|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|95.064821504374|38|14.061726165209||0|0|1.27343|131.95|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|258.18450609325|0.8|0.4|0.54557|5|2|0.012455548780488|0.16688054878049|143.69999694824|2026-08-03|-0.38667|2020-03-03|0.4667|2020-11-03
2026-08-16 13:58:00|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-155.23882784008|21|16.91294261336|0.2928|-1|1|0.29276|107.5|-0.4305|11|-0.020059635174444|67|25.92|-0.08369|0.09778|-0.058110815043252|0.40720884097582|1.6982685270332|283.42082548894|957.10197989033|0.667|0.333|0.41999|12|5|0.013119879154079|0.14552610271903|267|2024-03-03|-0.32156|2008-11-03|1.02381|2001-12-03
2026-08-16 13:58:00|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-18.051929151261|51|2.9828530902316||0|0|0.34783|13.5|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|71.202535083748|0.167|0.167|0.56098|6|1|0.0094283870967742|0.20534503225806|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2026-08-16 13:58:01|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|197.56680125637|4|46.94196366078|0.1856|1|2|0|306|2.17235|102|2.1723485306877|102|35|0.1647|0.44224|0.787027441233|1.0728903320124|375.29201207057|308.80606605|1638.4714488673|0.375|0.25|0.43841|8|2|0.01719961130742|0.1804361130742|416.5|2021-08-03|-0.42302|2008-10-03|0.53061|2003-07-03
2026-08-16 13:58:01|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-78.96693944245|20|5.4770731192186|0.0659|-1|1|0.06587|62.4|-0.19421|5|-0.19420986945453|5|32.67|0.01254|0.18042|0.10537910321805|0.33449024466823|54.402624757715|242.30564540974|310.18809025609|0.75|0.417|0.34814|12|7|0.007461703163017|0.12866542579075|102.91264343262|2008-05-03|-0.50734|2008-10-03|0.41514|2008-11-03
2026-08-16 13:58:02|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-2618.021788321|15|508.05653649631||0|0|0.52218|1422|-0.41555|40|-0.41555380989788|40|36|0.16851|0.28431|0.099062648970494|0.14290545312599|103.00669719555|117.07302062346|48.865979381443|0.5|0.417|0.494|12|5|0.004457399103139|0.17255195067265|10579|2018-09-03|-0.43114|2009-02-03|0.68656|1999-04-03
2026-08-16 13:58:03|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.8686812851637|23|1.3010877424497|0.0412|-1|1|0.0412|7.68|-0.11712|24|0.043987566098829|22|33.33|-0.11848|0.13254|0.25731730065606|0.30298777762603|288.18903884258|225.25965641318|128.93254365908|0.5|0.333|0.46926|12|4|0.010361327014218|0.17803625592417|36.996936798096|2011-09-03|-0.36038|2002-09-03|1.3197|1991-07-03
2026-08-16 13:58:04|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593361024671|39|3.0920589069477|-0.2228|1|1|-0.22282|28.95|1.21304|64|1.2130435446034|64|29.94|0.40363|0.6662|1.121389151018|2.1446309537952|78.857017895962|1127.4904270642|1072.8202837385|0.471|0.294|0.46193|17|8|0.010278793418647|0.14575429616088|54.445041656494|1989-06-03|-0.39683|1987-10-03|0.65079|2003-01-03
2026-08-16 13:58:05|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-7.0472359614405|3|0.83157865063459||0|0|-0.06398|4.49|-0.08261|9|-0.082608722243283|9|32.25|-0.06627|0.3952|0.25394748305282|0.53001097755257|82.990712925147|215.30740229702|230.25639288838|0.75|0.5|0.63495|8|4|0.016772307692308|0.22462353846154|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2026-08-16 13:58:05|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|508.7074463325|1|51.030258105947||-1|0|0|691|0.133|46|0.081876464026141|19|14|0.04383|0.19017|0.17427257140884|0.23726516116889|574.49224851581|610.38153017576|266.79536679537|0.48|0.36|0.12166|25|1|0.0063072571428571|0.074360114285714|1278.4770507812|2008-03-03|-0.30435|2008-11-03|0.375|2009-03-03
2026-08-16 13:58:06|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-302.70640256967|2|23.735467523223|-0.0308|-1|1|-0.03084|234|-0.05816|18|-0.058160524409716|18|12.47|-0.0187|0.19154|0.11874596828913|0.17136911950505|211.25294011568|406.08890178288|151.94805194805|0.531|0.469|0.15603|32|6|0.007160925|0.092459125|1268.8149414062|2008-01-03|-0.43617|2006-03-03|0.69027|1995-06-03
2026-08-16 13:58:07|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.223717826648|2|3.5087607244506||0|0|-0.04918|29|0.54998|33|0.54998228064789|33|26.2|-0.00315|0.49431|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1920.529813454|0.4|0.4|0.49821|5|0|0.029466060606061|0.17832848484848|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2026-08-16 13:58:08|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|661.51326736842|89|91.427614577335|12.9871|1|2|10.71875|750|0.02827|16|0.028265774107992|16|16.45|-0.32849|0.14895|0.37465909342652|0.48845098542722|117.12649363724|127.38202007334|7855.0502551939|0.455|0.364|0.45883|11|2|0.025534237918216|0.18380802973978|1130|2024-10-03|-0.38021|2008-09-03|0.62453|2015-12-03
2026-08-16 13:58:08|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.808126849467|13|1.2605659451057|0.0161|1|1|0.01613|15.75|-0.31776|4|-0.11622485243706|12|25.55|-0.07963|0.00572|0.025807145629089|0.094519746726092|89.805016195192|131.63258705909|313.5529466444|0.545|0.455|0.32486|11|4|0.0061962116040956|0.090348805460751|17.799999237061|2026-02-03|-0.24324|2008-10-03|0.35327|2009-03-03
2026-08-16 13:58:09|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3223454381891|8|0.19199670207432|-0.0633|1|2|-0.19247|1.523|-0.10876|43|0.83904959122902|22|28.33|0.29344|0.42625|0.36514499999852|0.83904959122902|163.9034922|183.905|114.08239388677|0.667|0.333|0.42516|3|1|0.0066802173913043|0.14173326086957|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2026-08-16 13:58:09|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|43.061764893012|4|10.519411346291|0.1383|1|1|0.13833|79|0.69365|39|0.69365077463366|39|22.44|-0.12503|0.02105|0.0041755589404714|0.093821908650966|71.03638741056|110.03328336957|297.32781673832|0.556|0.444|0.45283|9|4|0.011999512195122|0.16306717073171|99.599998474121|2019-02-03|-0.36629|2008-11-03|0.54206|2009-03-03
2026-08-16 13:58:11|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|150.57529550401|21|31.999463931572||0|0|1.36279|227.3|-0.39118|27|0.22065312733116|34|29.44|-0.0849|-0.00942|0.0045020337913577|0.29969803282462|50.580108872449|240.64356145346|2148.393239044|0.889|0.444|0.37863|9|7|0.013973403508772|0.13056007017544|254|2025-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2026-08-16 13:58:11|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-190.28475132046|8|20.819181745685|0.0161|-1|1|0.01609|124.75|-0.35143|17|-0.35143253061212|17|24.75|0.20824|0.28376|0.33845832337579|0.64904183115129|123.25905524129|171.83991864|240.79153331785|0.75|0.5|0.50408|4|3|0.013147830188679|0.16678641509434|318.6662902832|2021-10-03|-0.29936|2025-07-03|0.27949|2021-09-03
2026-08-16 13:58:11|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.2425858486406|6|0.36913805840041|0.7038|1|2|0.22222|2.42|0.24427|36|-0.31411032668557|23|33.14|0.00059|0.15024|-0.13441742461259|-0.25382937106799|49.947028407051|55.31359905|33.150685110466|0.571|0.286|0.53465|7|3|0.0018|0.153384092827|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2026-08-16 13:58:12|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.53897357649|20|18.193928717287|0.3796|1|2|0.25763|280|-0.07296|40|-0.0729606371616|40|27.2|-0.16085|-0.02711|-0.0729606371616|-0.0729606371616|92.704|92.704|100.07362332561|0.2|0.2|0.26262|5|0|0.0019971612903226|0.092139741935484|308.59600830078|2013-10-03|-0.28253|2020-03-03|0.25125|2020-09-03
2026-08-16 13:58:12|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-7910.6504998484|13|872.59807146315||0|0|0.09382|5457|0.01152|24|0.85675675675676|56|40.88|0.32219|0.42649|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|695.15923566879|0.5|0.25|0.44447|8|3|0.011550530973451|0.16068545722714|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2026-08-16 13:58:14|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-8.2214703000187|3|1.7099410842836||0|0|0.12959|4.5|-0.18079|14|-0.18079069704271|14|20.3|-0.44262|-0.18256|-0.3589577810189|-0.14203915616507|-22.53841301286|61.407711113242|23.809524290085|0.5|0.3|0.57487|10|4|0.010228682926829|0.23741268292683|45.369998931885|2008-01-03|-0.6967|2014-09-03|1.21675|2022-03-03
2026-08-16 13:58:14|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1532.5608095249|81|225.00440584266|10.095|1|1|10.09496|2083.3|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|14838.319476414|0.333|0.333|0.58115|3|2|0.034176306818182|0.17981329545455|2301.3999023438|2026-02-03|-0.35855|2020-03-03|0.30664|2020-12-03
2026-08-16 13:58:15|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|58.503479081048|8|27.963956428273||0|0|2.01759|111.5|1.18056|22|1.1805555868296|22|18.93|0.57189|0.886|2.33617620075|3.7370904165105|2851.3512937033|2459.5094050798|967.14587375129|0.333|0.2|0.35496|15|2|0.020990481099656|0.21228945017182|221.38955688477|2007-07-03|-0.4418|2008-01-03|1.4813|2026-05-03
2026-08-16 13:58:15|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|50.012643402302|28|11.162452199233|0.103|1|1|0.10296|85.7|-0.59221|11|0.6583583252914|27|35.4|-0.18591|-0.05956|-0.023583112458843|0.6583583252914|58.368903374588|165.836|311.96051805541|0.6|0.2|0.35797|5|3|0.011100490196078|0.11863357843137|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2026-08-16 13:58:16|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|3171.7651922763|119|446.92828551727|31.8622|1|1|31.86219|4650|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|98936.174227782|0.571|0.429|0.58994|7|4|0.031173388888889|0.21672075|4675.2001953125|2026-08-03|-0.37756|2008-01-03|2.66667|2000-05-03
2026-08-16 13:58:17|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|14.601999604332|34|2.0460003734868||0|0|1.66541|21.19|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|905.55561159411|0.727|0.455|0.47536|11|4|0.014833604240283|0.17610565371025|21.299999237061|2026-06-03|-0.37975|2008-10-03|0.49367|2009-04-03
2026-08-16 13:58:18|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8946.2592151048|12|1013.4722354686|0.2471|1|2|0.09002|11830|-0.59619|28|0.12162523669429|33|24.73|-0.10373|0.02901|0.11772594766911|0.63484251109275|46.214934909605|385.75145558108|1124.5247148289|0.6|0.267|0.4357|15|6|0.010474712041885|0.14982651832461|13172.620117188|2018-02-03|-0.26021|1998-06-03|0.41429|2024-04-03
2026-08-16 13:58:18|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2969.9733983955|10|994.34896418989|1.9675|1|2|1.41814|5465|-1.20488|7|10.030459513593|98|50.2|2.50242|3.26415|4.5723206970253|7.4609200699282|-1331.4051288362|6498.46314348|32021.647325047|0.6|0.4|0.60085|5|2|0.035149538461538|0.218978|5950|2026-05-03|-0.31164|2008-11-03|1.16361|2006-12-03
2026-08-16 13:58:18|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1316.654387413|20|156.7701086746|-0.2643|-1|1|-0.26427|1253.4|0.63946|50|0.63946290013693|50|30|1.37721|1.73293|0.18498796227452|0.49034442659859|26.63062760655|170.06170309139|4896.0937724099|0.583|0.417|0.59515|12|6|0.019908047493404|0.20136147757256|1578.6999511719|2024-09-03|-0.43703|2000-04-03|1.31649|1999-12-03
2026-08-16 13:58:19|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-22.823215490178|48|3.1922186301542||0|0|0.41035|14.61|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|179.26380785907|0.25|0.25|0.47731|4|1|0.0082222222222222|0.16373717948718|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2026-08-16 13:58:20|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10274.552195409|31|1974.4888185159|0.8229|1|2|0.41353|12750|-2.65034|11|-0.36743476637144|5|24.6|-0.7193|-0.45255|-0.83832358506539|-0.34785863307557|-69.617583062396|42.49099204|211.4824129923|0.8|0.4|0.63395|5|2|0.01277339869281|0.2143791503268|18912|2022-03-03|-0.5057|2020-03-03|0.47568|2021-10-03
2026-08-16 13:58:21|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3023.4859977088|75|372.16199923628|0.6225|-1|1|0.62255|1925|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|1002.6041666667|0.375|0.25|0.41902|8|3|0.0091775278396437|0.13317844097996|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2026-08-16 13:58:21|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-125.51846109938|15|7.2053883283728|0.0227|-1|1|0.02273|107.5|-0.00923|43|0.50612929210439|33|47.25|-0.05894|0.09009|-0.0092277247435149|0|99.077|100|533.18792321544|0.125|0|0.29331|8|2|0.0061451530612245|0.093740357142857|149.5|2024-09-03|-0.20366|2000-11-03|0.32114|1997-07-03
2026-08-16 13:58:22|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|49.577708668054|38|4.3002394097575||0|0|-0.13211|51.9|0.95797|77|0.95797244219539|77|39.23|0.38011|0.56377|0.71266263094571|2.0184725777118|282.04172709544|1185.9935731931|3519.1404210274|0.538|0.231|0.38431|13|5|0.012375831809872|0.14594010968921|66.900001525879|2025-06-03|-0.38585|1987-10-03|0.62928|1990-11-03
2026-08-16 13:58:22|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1331.1247173872|20|156.37490579572|0.4039|-1|1|0.40386|867.05|1.97342|50|1.9734232225702|50|31.4|0.27146|0.78357|1.0099160890117|1.4947516219299|1271.7289497377|1232.800956659|6986.7042582903|0.6|0.4|0.71308|10|5|0.028302282282282|0.2292054954955|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2026-08-16 13:58:24|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.0233647897623|9|0.37040741906841|0.0902|1|1|0.09024|6|-0.24948|11|0.73986723019379|57|29.89|-0.05737|0.02924|0.035734223076922|0.63723954049136|63.511344038108|267.00219007|185.1851846401|0.667|0.222|0.50785|9|6|0.0094615162454874|0.14104653429603|6.460000038147|2026-05-03|-0.69213|2012-08-03|0.60274|2009-04-03
2026-08-16 13:58:25|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1344.3277917042|112|453.84334661589|12.1273|1|1|12.12727|1720|-0.54462|13|2.1114438717667|20|25.2|0.19352|0.46083|0.57722503471417|2.1114438717667|165.04614593559|311.144|3074.592791141|0.6|0.2|0.59559|5|3|0.022130337552743|0.1895347257384|2955|2026-05-03|-0.27939|2008-09-03|0.77966|2009-07-03
2026-08-16 13:58:25|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|143.91478533338|34|20.686992953479|0.1344|1|1|0.13442|192.93|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4744.9580275407|0.636|0.455|0.3126|11|5|0.014575226586103|0.11140577039275|223.61999511719|2025-02-03|-0.28608|2020-03-03|0.38889|2017-01-03
2026-08-16 13:58:25|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.021394692542|31|7.9736197577724||0|0|0.04657|80.9|-0.5632|17|0.45505478214647|25|38.82|-0.28314|0.00649|0.04377306703855|0.22929126949191|38.747947082822|122.66980579604|753.9064944003|0.636|0.455|0.43958|11|5|0.0099671991247265|0.14954374179431|89.258171081543|2021-04-03|-0.38265|1990-06-03|0.70248|1988-08-03
2026-08-16 13:58:26|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-57.355120863994|48|5.0740735584568|-0.0857|-1|1|-0.08572|48.5|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|28.263402258123|0.357|0.214|0.33877|14|6|0.0032370886075949|0.14366746835443|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2026-08-16 13:58:28|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1286.9805000627|60|230.87086462963||0|0|2.94387|1890|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28271|0.19773805366786|1.076082862942|66.30791912|207.608|1153.8461323488|0.667|0.333|0.54039|3|2|0.018865215517241|0.19900318965517|2169.8000488281|2026-07-03|-0.65111|2008-10-03|0.61173|2009-04-03
2026-08-16 13:58:28|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|52.997745073704|121|13.478930578774|3.7437|1|1|3.7437|92.7|||1.076082862942|84|35|-0.44858|-0.44096|0|0|100|100|687.1614897146|0|0|0.55669|1|1|0.018305161290323|0.13573625806452|109|2025-11-03|-0.2646|2015-08-03|0.83807|2024-11-03
2026-08-16 13:58:28|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-61.170483498281|11|3.9800498536213||0|0|-0.16942|56.6|0.20783|10|0.20782999395735|10|31.13|0.16097|0.24682|0.3077466280716|0.59841053423296|210.02102592704|276.36618264929|396.91442893167|0.625|0.375|0.26399|8|3|0.0083584555984556|0.11327598455598|68|2024-06-03|-0.22857|2020-03-03|0.32418|2004-09-03
2026-08-16 13:58:29|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.3094959860476|21|0.28868264270592|0.484|1|2|0.45505|2.897|0.39263|76|-0.14569554309003|51|42.86|2.10416|2.18058|0.17152378830506|-0.14569554309003|150.81414892408|85.43|538.47586266647|0.429|0.143|0.34828|7|3|0.00969796875|0.120392|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2026-08-16 13:58:30|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-65.135432763485|13|10.621693692861||0|0|-0.11186|43.37|2.21359|26|2.2135921305844|26|37.63|0.75861|1.09794|1.446671863592|1.7371944595513|2054.2096249051|1304.1772743985|245.20140738875|0.5|0.375|0.65181|8|2|0.020972268370607|0.26364654952077|74|2025-01-03|-0.70495|2019-08-03|1.13983|2025-10-03
2026-08-16 13:58:31|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-62.281233047508|23|6.2329039980196||0|0|-0.25674|55.9|0.53843|42|0.5384299095516|42|44|0.19021|0.33895|0.5384299095516|0.5384299095516|153.843|153.843|174.79675524088|0.5|0.5|0.48809|2|0|0.0094056363636364|0.14163645454545|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2026-08-16 13:58:32|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.274796967278|8|4.2270394747619|0.5848|1|1|0.58482|17.75|-0.19907|41|-0.19906886655203|41|31.29|-0.19205|-0.00524|-0.41944185654073|-0.41944185654073|28.84869767|28.84869767|10.055062962564|0.286|0.286|0.66365|7|2|0.00089110619469027|0.20910261061947|191.97418212891|2008-01-03|-0.39375|2008-10-03|0.97321|2026-02-03
2026-08-16 13:58:32|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|125.73799271682|5|39.253241966457|0.5424|1|2|0.17974|180.5|-0.90299|4|-0.29786330167849|20|43|-0.04121|0.24348|-0.12811692477264|0.25931713209649|12.37301734431|127.543731|475.57614506356|0.429|0.286|0.46516|7|2|0.011646950819672|0.16781836065574|250|2026-07-03|-0.32812|2001-09-03|0.65049|2026-04-03
2026-08-16 13:58:32|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-103.67772277544|25|9.3653868831494|0.3846|-1|1|0.38458|84.4|-0.18769|15|-0.18769235468937|15|29.6|-0.09524|0.07735|0.24279937050477|0.4558609222147|125.05158338546|320.19353062466|721.71604043739|0.5|0.4|0.29752|10|4|0.00916246875|0.10817165625|190.47621154785|2023-07-03|-0.2722|2011-09-03|0.42317|2000-01-03
2026-08-16 13:58:33|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|16.803959918998|61|1.2869221047132|1.1177|1|1|1.11765|18.65|0.1276|33|0.12759892275199|33|29.8|0.16609|0.40801|0.46207734289748|0.83163469419981|127.64406315295|349.81034402576|1241.2834938591|0.6|0.4|0.35173|15|5|0.012407593688363|0.13764041420118|47.001564025879|1989-09-03|-0.50365|2007-03-03|0.62016|2000-01-03
2026-08-16 13:58:35|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68067434861526|67|0.11890061342297||0|0|-0.31324|0.72|8.56804|96|8.5680433584911|96|56.33|2.16077|6.54006|8.5680433584911|8.5680433584911|956.804|956.804|2666.6667034601|0.333|0.333|0.54458|3|1|0.020739276595745|0.17334170212766|1.498419046402|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2026-08-16 13:58:35|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1861.0549388369|6|225.60431883648||0|0|-0.29629|1397.4|-0.48274|12|-0.48273795026844|12|14.83|-0.44584|-0.28493|-0.38053824222428|-0.20829974679328|4.5332875415404|44.119586778982|210.84874000967|0.667|0.5|0.49055|6|3|0.013980531914894|0.16616478723404|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2026-08-16 13:58:36|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|87.419479589712|11|36.786740510778||0|0|0.63701|138|-0.54679|15|0.38476186239355|44|34.44|0.01799|0.23494|0.17046887088048|0.34978335030591|100.35187135401|221.42466263765|475.52423064531|0.556|0.444|0.56807|9|2|0.016271875|0.2216645|232.5|2026-07-03|-0.37265|2011-08-03|0.6954|2000-01-03
2026-08-16 13:58:36|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.093738168168|68|0.83264329669671||0|0|0.36939|10.38|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|457.87385522008|0.571|0.429|0.35112|7|2|0.00796615625|0.11303259375|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2026-08-16 13:58:37|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-81.267055015315|24|15.201875878159||0|0|0.16412|65.7|-0.33183|51|-0.33182551224063|51|26.1|0.0484|0.22648|-0.54095477999945|-0.38108616598613|-3.2374496851634|22.547614673871|642.51097254113|0.6|0.3|0.47138|10|4|0.014633415492958|0.18058802816901|153|2020-07-03|-0.38365|2008-11-03|0.64091|2003-06-03
2026-08-16 13:58:38|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.236456017571|20|0.34339477023825|-0.1339|-1|1|-0.13389|2.71|0.23655|12|0.23655371838963|12|32.5|-0.02122|0.07016|-0.035498872760227|0.013304196625528|73.468029956235|100.47215693459|84.423676197567|0.75|0.5|0.35347|8|5|0.0037953046594982|0.11858129032258|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2026-08-16 13:58:39|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7162.338698683|3|1467.2204337723||0|0|0.09768|11828|0.82841|13|0.82840599920909|13|26.18|-0.16235|0.19507|0.13258994573319|0.53835432364239|-29.664294815318|527.78076954946|5380.0316905294|0.727|0.455|0.4736|11|6|0.019816793103448|0.16478944827586|13220|2024-12-03|-0.37673|2008-01-03|0.5479|2024-01-03
2026-08-16 13:58:40|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1193.2416650781|19|163.76962185004||0|0|-0.38472|1151.6|1.19804|50|1.1980426453741|50|44.88|0.9795|1.56494|0.40242433794705|0.84145212975598|34.58848221361|405.30211171326|18425.599609375|0.5|0.375|0.54196|8|1|0.01899649867374|0.17748981432361|1841.1500244141|2024-06-03|-0.31745|2020-03-03|0.50345|1999-03-03
2026-08-16 13:58:40|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-262.53510812183|17|45.79002033162||0|0|0.03611|173.5|-1.08974|12|-0.35452413562595|11|38.25|-0.40193|-0.10573|-0.17537435571693|-0.02849172291239|-10.862419689498|83.75361192|427.53711481625|0.5|0.25|0.58066|8|2|0.017174627329193|0.21146074534162|456.41030883789|2024-02-03|-0.42029|2018-10-03|1.60223|1999-11-03
2026-08-16 13:58:40|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|44.41393515712|13|15.445117270919|1.1245|1|2|0.64165|71.7|-0.04674|40|-0.046740885465079|40|29|-0.21369|-0.07674|-0.089480143011139|0.17130135280035|8.7859446379742|191.17501010065|1410.7460444387|0.769|0.385|0.4308|13|8|0.011853007712082|0.13539033419023|89.644416809082|2026-05-03|-0.3881|2000-07-03|0.57554|2025-08-03
2026-08-16 13:58:42|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.9781482437436|4|3.4849001801829|0.3085|1|2|-0.18713|13.9|-0.30038|49|0.39517977739842|17|27|-0.14243|0.05545|0.083944731015061|0.067668536966434|125.5036439438|116.98957338469|83.224838988621|0.545|0.364|0.6489|11|2|0.0126949|0.20517636666667|74.680313110352|2002-04-03|-0.3648|2026-07-03|1.10074|2026-05-03
2026-08-16 13:58:43|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.1754347468365|68|0.35326955666874||0|0|1.25309|3.65|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|835.24028411911|0.2|0.2|0.37167|5|0|0.012606119873817|0.14732873817035|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2026-08-16 13:58:43|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.57679753221438|13|0.058939262382286|-0.1188|-1|1|-0.11881|0.565|-0.19841|10|-0.19841269991445|10|21.1|-0.25143|-0.11562|-0.088666044647693|0.18200093064428|0|78.956604085989|784.72225269139|0.6|0.4|0.50679|10|6|0.013946412556054|0.16077807174888|0.70999997854233|2019-07-03|-0.2807|2008-10-03|0.46429|2010-03-03
2026-08-16 13:58:44|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|164|5.6143515956153|1.5517|1|2|1.3534|57.87|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|304.57894174676|0|0|0.26429|1|0|0.0084394082840237|0.11424396449704|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2026-08-16 13:58:44|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|643.36989504753|43|235.15505413486||0|0|3.98891|1125|-0.27401|17|0.97324421429056|33|20|-0.18317|-0.05667|-0.021839266247837|0.18720502758596|35.726190544268|195.77836969188|4350.2824692078|0.733|0.4|0.46661|15|8|0.017135614035088|0.1553434502924|1450|2026-06-03|-0.27345|2026-03-03|0.55696|2025-08-03
2026-08-16 13:58:46|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|16.198471554867|40|2.1324585411693|1.4728|1|2|1.19081|21.7|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|178.16092134019|0.556|0.333|0.59404|9|3|0.011932398648649|0.18699608108108|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2026-08-16 13:58:46|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-134.47669232386|21|12.758897186975|0.0977|-1|1|0.09769|93.3|0.74167|82|0.74166645944818|82|29.3|0.17067|0.68734|-0.19861232243691|-0.062649699508903|8.2901436551092|47.466943242892|1287.045577491|0.6|0.4|0.54392|10|6|0.014423003194888|0.14705|158.31790161133|2024-06-03|-0.40946|2008-09-03|0.56611|2009-05-03
2026-08-16 13:58:47|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-337.46185224564|18|38.820617415212|0.2887|-1|1|0.28874|218|0.31673|21|0.31673143579748|21|22.58|0.12599|0.36669|0.78853602159595|0.78853602159595|670.89207791479|670.89207791479|976.2506914357|0.417|0.417|0.35956|12|3|0.011729756944444|0.12598607638889|458.33325195312|2024-07-03|-0.28906|2026-03-03|0.38532|2023-06-03
2026-08-16 13:58:47|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-221.94820019008|60|28.419199243413||0|0|0.44396|163.5|3.49001|9|3.4900084512943|9|22|-0.54739|0.54058|0.073039281189198|1.0767684202705|-601.93834680384|339.93858121883|309.93606547016|0.833|0.5|0.34728|6|3|0.018715078534031|0.19610560209424|586.40014648438|2021-04-03|-0.28429|2016-04-03|1.86713|2020-12-03
2026-08-16 13:58:48|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|49.38686067521|10|21.440048044939|1.4367|1|2|1.14971|91.9|-0.359|8|-0.35900001525879|8|27.8|-0.21665|-0.12551|-0.25555795408585|-0.17512161837168|37.73452089212|64.661516|221.90542721087|0.6|0.4|0.41507|5|2|0.011447094594595|0.15506378378378|125|2026-07-03|-0.2883|2015-07-03|0.61891|2026-05-03
2026-08-16 13:58:49|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|794.72333159704|66|148.1094200143|3.9021|1|1|3.90207|1008.6|||-0.35900001525879|8|7|-0.93374|-0.92148|0|0|100|100|947.93229428725|0|0|0.69367|1|1|0.036265138888889|0.16339430555556|1314.3000488281|2025-07-03|-0.17035|2022-01-03|0.30039|2021-08-03
2026-08-16 13:58:49|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|714.88680680995|1|131.92939366101||0|0|0|1217.6|6.74762|65|6.7476183185059|65|29.15|0.46585|0.70763|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|5126.7367393092|0.385|0.308|0.49014|13|2|0.016540712401055|0.17468300791557|1505.9499511719|2024-07-03|-0.3749|2008-01-03|0.53086|2009-05-03
2026-08-16 13:58:50|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-47.716615962268|23|4.211632506086|-0.1904|-1|1|-0.19043|46.2|0.18313|46|0.18312518490539|46|38.13|0.73318|1.17881|1.5775573420126|2.2005674944917|610.46958310844|861.60019068839|1855.7674960742|0.5|0.375|0.56684|8|5|0.017621590214067|0.16504871559633|58.268405914307|2024-07-03|-0.36683|2007-11-03|0.71277|2003-08-03
2026-08-16 13:58:50|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3138.575093672|4|554.61746213278||0|0|-0.00462|4482.7998|-0.47355|9|8.8099828874302|191|49|1.14221|1.40317|1.7867981891494|4.3086072907065|1.4674564084612|791.89101554|4156.8990698421|0.8|0.4|0.6453|5|3|0.020303790322581|0.17140217741935|5180|2026-06-03|-0.4286|2008-10-03|0.42394|2009-05-03
2026-08-16 13:58:51|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.55707798263901|17|0.10485932764568|0.6918|-1|1|0.69182|0.24|-0.28278|10|-0.28278427925693|10|26.83|0.19847|0.49059|0.61496161053491|1.0091133861257|337.76598187298|609.51572746377|327.92280579667|0.75|0.5|0.448|12|4|0.010320443786982|0.16150156804734|1.7162690162659|2021-09-03|-0.54088|2018-12-03|0.56|2000-01-03
2026-08-16 13:58:52|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|137.98858865057|33|37.010581064347|2.1902|1|1|2.19018|208|-0.53412|15|0.10727094381001|27|19.31|-0.18442|-0.04853|0.041149689336932|0.24324287700459|56.741843581289|242.86335665183|1153.0875296052|0.769|0.462|0.39586|13|7|0.014152791519435|0.1494967844523|279.5|2026-07-03|-0.36667|2003-02-03|0.52228|2003-09-03
2026-08-16 13:58:53|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|58201.692181243|5|34754.299919962|-0.2509|1|2|-0.39685|95600|1.19269|64|1.1926910299003|64|26.78|-0.3416|0.05558|0.57252786578714|0.6537471960993|401.50729297007|321.81083875291|2300.8423586041|0.556|0.444|0.76396|9|3|0.026848857142857|0.26335265306122|183300|2026-04-03|-0.38104|2018-10-03|0.80071|2021-09-03
2026-08-16 13:58:53|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-62.86595680764|23|7.0869851193517||0|0|0.16494|40.4|0.19888|35|11.285205164489|68|50.67|2.57361|2.86848|3.9173147666639|11.285205164489|1867.3666583207|1228.521|1546.7075690232|0.5|0.167|0.45823|6|2|0.01394963190184|0.13335214723926|85.379997253418|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2026-08-16 13:58:54|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|139.76381578327|12|41.273392764665||0|0|1.65294|225.5|-0.56827|11|-0.13279998779297|14|19.85|-0.35543|-0.25281|-0.29165830110099|-0.14433402850815|1.1061603905243|35.269098634525|1290.6244620212|0.846|0.462|0.49029|13|7|0.016200446096654|0.16681319702602|271.5|2026-07-03|-0.31429|2008-01-03|0.3887|2005-07-03
2026-08-16 13:58:54|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|366.25621863833|24|69.371436642036|-0.0046|1|1|-0.00458|545.5|-0.12028|31|0.68318275369624|29|21.67|0.02474|0.12979|0.2814518297716|0.68318275369624|148.07271096|168.318|230.20520717439|0.667|0.333|0.42337|3|2|0.015177386363636|0.17226397727273|894.97497558594|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2026-08-16 13:58:56|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1509.0036372809|89|496.31961614074||0|0|75.73412|3235|-1.01887|6|-0.042889391111201|55|28.71|-0.40471|-0.19951|-0.39512580872783|-0.18721177644666|-0.99012121069552|52.470652395099|14037.116672973|0.571|0.429|0.51769|7|2|0.02560937716263|0.19998107266436|3320|2026-08-03|-0.31111|2007-11-03|0.58496|2009-07-03
2026-08-16 13:58:56|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|184.40309774379|67|52.53230075207|3.7491|1|2|2.69505|334.05|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|2300.61967811|0.714|0.286|0.68359|7|5|0.021051324786325|0.20455384615385|364.5|2026-08-03|-0.37608|2020-03-03|0.71889|2009-05-03
2026-08-16 13:58:57|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.0268081232436|55|0.70014972331108||0|0|2.03659|4.98|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|448.64864458503|0.714|0.429|0.36988|7|3|0.010397947598253|0.12364545851528|6.0300002098083|2026-06-03|-0.32071|2020-03-03|0.3354|2022-04-03
2026-08-16 13:58:57|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|140.17161473015|34|27.743432271758|1.7164|1|2|1.37833|205.25|1.32971|23|1.3297129274468|23|24.43|-0.51119|0.11252|-0.12063833375277|0.52363178690406|-273.2556008075|167.16834105|994.42832398018|0.571|0.286|0.6337|7|2|0.024524019607843|0.22804450980392|254.19999694824|2026-05-03|-0.41332|2020-03-03|0.94118|2018-07-03
2026-08-16 13:58:58|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2871.3426632385|28|167.1142210795||0|0|0.09133|2348|-0.2501|41|-0.25010243365937|41|9.09|0.05179|0.13062|0.16980524479702|0.43241371593459|52.309246553094|590.67582093485|235.33396852294|0.455|0.318|0.2666|22|5|0.0097737885462555|0.11025207048458|3990.9289550781|2017-07-03|-0.42697|2005-05-03|0.48387|2016-05-03
2026-08-16 13:58:59|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1454.5534305962|20|156.92667540649|-0.0766|-1|1|-0.07657|1174|-0.65371|24|5.2565574313526|90|38|0.495|0.72331|1.4400618442522|5.2565574313526|155.41558172144|625.656|418.16562778273|0.5|0.167|0.62037|6|3|0.01325975708502|0.19154380566802|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2026-08-16 13:58:59|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.066808078549|51|2.7419324769683||0|0|0.36872|16.95|1.22822|19|1.2282157640225|19|30.33|0.18638|0.37873|0.23687312000704|0.39656527658123|64.9090028812|232.88247302382|42.993688937295|0.583|0.5|0.71158|12|7|0.011118333333333|0.19976403381643|64.699996948242|2021-06-03|-0.57143|2001-11-03|1.29412|2003-01-03
2026-08-16 13:59:00|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|69.015754263086|70|13.755495302092|9.53|1|1|9.53004|89.4|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|99333.331081601|0.556|0.333|0.49656|9|5|0.029160343839542|0.1936029226361|113.18161773682|2026-02-03|-0.45161|1998-08-03|0.88571|1999-12-03
2026-08-16 13:59:01|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.1201021682512|11|1.0032991564509|1.0599|1|1|1.05987|9.29|-0.77291|19|0.029949706763381|13|26.78|0.4571|0.80501|-0.26553190375858|-0.096406025923829|16.511992094227|72.71122503953|3117.4495693215|0.444|0.333|0.44242|9|4|0.022932071713147|0.16137139442231|9.6499996185303|2026-08-03|-0.51713|2007-06-03|0.83116|2010-08-03
2026-08-16 13:59:01|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.525301563154|137|5.2734339766949|0.5555|1|1|0.55553|37.35|||0.029949706763381|13|19|-0.19431|-0.1731|0|0|100|100|185.77746424035|0|0|0.31444|1|1|0.0058007096774194|0.11932012903226|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.24413|2025-09-03
2026-08-16 13:59:03|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|28.189211753638|2|6.186929415454|0.2023|1|2|0.10615|49.5|-0.45528|20|-0.17750189123753|9|29.78|-0.04621|0.04974|0.10812260766192|0.30332003038504|90.498395210774|152.98953563513|533.40518776234|0.556|0.333|0.46977|9|4|0.011290074349442|0.13517639405204|50.5|2026-08-03|-0.40104|2008-10-03|0.36047|2007-06-03
2026-08-16 13:59:03|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2685.6665029182|67|519.51636031673|3.0802|1|2|2.8929|4043.2|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|14465.83127301|0.25|0.125|0.57534|8|1|0.018731111111111|0.17829902116402|4951|2024-06-03|-0.3053|1998-05-03|0.36483|2011-04-03
2026-08-16 13:59:04|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-2838.8386369141|20|413.0962163737|0.6109|-1|1|0.61094|1573.3|1.02207|47|1.022069010101|47|60.33|0.80005|1.41415|1.6297561441004|2.3863868104225|1185.2664553272|3293.6876989029|377.90642321998|0.667|0.5|0.50949|6|2|0.0092868766404199|0.17117170603675|7350|2024-06-03|-0.53269|2025-07-03|0.40157|2002-06-03
2026-08-16 13:59:04|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|23.312267547961|38|4.3719089229393||0|0|0.9373|30.9|0.07547|32|0.075471623421736|32|30.18|-0.10056|0.15706|0.24125433411606|0.55536366954939|102.85022841951|298.11714418182|899.65811268093|0.545|0.364|0.40794|11|5|0.014159783197832|0.15997720867209|40.274078369141|2026-06-03|-0.51|2008-10-03|0.75|1996-04-03
2026-08-16 13:59:05|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.4314724608872|18|0.43729945287227|-0.0988|-1|1|-0.09884|8.56|0.02762|10|0.027617608720655|10|30|-0.03456|0.16263|0.070784292207538|0.17907853374231|114.04872407827|152.90082327158|267.50000912696|0.5|0.375|0.27739|8|2|0.0070808949416342|0.09432579766537|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2026-08-16 13:59:06|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.4184120942155|47|0.62280404729975||0|0|0.17446|4.59|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|976.59577962336|0.667|0.333|0.61511|6|3|0.01654737254902|0.17719623529412|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2026-08-16 13:59:07|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.37206656735|69|18.356962878199|0.4446|1|1|0.44463|133.05|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|417.08465405269|0.667|0.333|0.43182|3|2|0.01156408839779|0.12679348066298|172.16000366211|2024-03-03|-0.42895|2020-03-03|0.50523|2020-11-03
2026-08-16 13:59:07|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|58.96273384053|121|7.8483947472147|1.9563|1|2|1.75199|72.78|||1.3004868076578|77|26|-0.17941|-0.09789|0|0|100|100|324.57315312304|0|0|0.17505|1|0|0.0096924657534247|0.12065849315068|87.668716430664|2026-02-03|-0.14021|2020-03-03|0.17831|2021-12-03
2026-08-16 13:59:08|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|100.97824280048|26|28.27011063263|0.5273|1|1|0.52731|137|0.74029|20|0.74029115583751|20|40.71|-0.08462|0.04504|0.21843480338304|0.21843480338304|137.87003305536|137.87003305536|295.71725481339|0.429|0.429|0.55244|7|3|0.012607806451613|0.19208951612903|242.21282958984|2004-04-03|-0.32512|2025-03-03|0.78516|2017-08-03
2026-08-16 13:59:08|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.7566327357813|36|0.20431649266097||0|0|-0.27341|1.94|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|369.52383720416|0.667|0.444|0.38963|9|6|0.00857946875|0.11831115625|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2026-08-16 13:59:10|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|584.27451101381|71|114.17864051016|32.762|1|2|27.34873|890.15|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|5451.0105852594|0.417|0.25|0.78414|12|4|0.024914619422572|0.23654632545932|980.90002441406|2026-07-03|-0.65637|2007-02-03|1.4086|2020-08-03
2026-08-16 13:59:10|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25738.819801333|204|3932.1263624501|19.1448|1|1|19.14479|35340|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|16828.571428571|0.6|0.4|0.61528|5|4|0.018903218997361|0.1656473878628|40642.94921875|2024-07-03|-0.34022|2008-10-03|0.5449|1999-05-03
2026-08-16 13:59:11|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-62.187528843409|6|6.1041762811364||0|0|0.08324|42.4|-0.36949|25|-0.39049588698408|17|30.2|-0.02897|0.16219|0.35755602497369|0.62813961743896|161.68196719161|201.46164638502|401.73268791711|0.5|0.3|0.51743|10|4|0.011023615635179|0.16617700325733|141|2017-09-03|-0.28821|2007-11-03|0.40568|2019-01-03
2026-08-16 13:59:11|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|32.078168749416|13|16.019704782939|1.4217|1|2|0.64023|57.9|0.8834|15|0.88340198431932|15|35.67|0.36969|0.54684|0.76082811365223|1.3603717398109|1779.4380455141|2142.5682031643|4730.4577914381|0.6|0.333|0.42389|15|6|0.013285941499086|0.14980093235832|81.199996948242|2026-05-03|-0.3973|1990-08-03|0.701|2021-04-03
2026-08-16 13:59:12|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-83.402893601898|4|12.644298096181|0.1622|-1|1|0.16224|42.6|0.95336|15|0.95336225018077|15|19.25|-0.62613|-0.11275|0.40527929423197|0.40527929423197|167.4420192|167.4420192|250.58822631836|0.5|0.5|0.67795|4|1|0.029958|0.29862175|114.5|2021-02-03|-0.31884|2021-03-03|0.74463|2024-02-03
2026-08-16 13:59:13|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|287.95073906029|26|22.84975364657|0.2222|1|1|0.22219|362|-0.2756|14|0.0041751506439138|16|9.1|-0.04883|0.04192|-0.015964679652927|0.042779802287072|48.504293510425|175.95564693637|373.19587628866|0.683|0.39|0.09364|41|4|0.0066685175879397|0.066182914572864|1165.3389892578|2007-07-03|-0.53158|2009-04-03|0.38096|2004-11-03
2026-08-16 13:59:14|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-42.130242450758|12|3.7434142774094|0.1623|-1|1|0.16231|30.45|2.6649|103|2.6648977934886|103|38.29|0.19816|0.36145|0.20466710606835|0.66905682222542|-13.686689082235|443.9508834962|1382.4734406298|0.571|0.357|0.53602|14|7|0.012553034734918|0.167711023766|58.400001525879|2024-09-03|-0.42857|1990-08-03|0.59423|2008-11-03
2026-08-16 13:59:15|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|-53.893844481769|2|9.3946148145407|-0.1135|-1|1|-0.11352|26.68|0.62565|38|0.62564628792936|38|19.92|-0.31611|0.15572|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|8893.3330816693|0.5|0.417|0.5939|12|2|0.035188|0.24422658333333|57|2026-02-03|-0.3383|2024-01-03|1.02326|2007-01-03
2026-08-16 13:59:15|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|574.31494144181|10|221.12996922964|1.1524|1|1|1.15242|932|-0.72167|8|-0.35288576714177|16|22.8|0.28303|0.873|1.327210843108|2.3516512547216|109.07811457968|391.90211109|2055.3189380875|0.6|0.4|0.68533|5|2|0.046876422764228|0.25850349593496|1305|2026-06-03|-0.33166|2026-07-03|1.22857|2020-04-03
2026-08-16 13:59:16|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3100.2695557815|33|360.24348140615||0|0|0.89356|4145|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51555|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|12191.176470588|0.636|0.636|0.2501|11|2|0.014076989010989|0.12646648351648|4290|2026-08-03|-0.3666|1998-08-03|0.33201|1998-10-03
2026-08-16 13:59:17|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-5.9285093343208|24|0.55805276024192||0|0|-0.09158|4.41|0.12624|22|0.12623602746861|22|42.67|-0.11007|0.17707|-0.025706505339292|-0.025706505339292|89.62611781992|89.62611781992|152.06895525475|0.5|0.5|0.36447|6|3|0.0058832258064516|0.12371946236559|8.4899997711182|2024-07-03|-0.46133|2024-09-03|0.39216|2007-01-03
2026-08-16 13:59:18|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-584.75820316361|55|72.55321491521|0.5703|-1|1|0.5703|420.2|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|120.45291811815|0.5|0.5|0.6105|2|2|0.0083070422535211|0.15614718309859|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2026-08-16 13:59:18|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1440.8010112852|7|149.73299623826||0|0|0.0763|1848|0.46087|120|1.6717785316826|75|70|1.46387|1.68505|1.0663242131003|1.6717785316826|390.31232486|267.178|1421.5384615385|0.4|0.2|0.40464|5|2|0.012193764044944|0.14726244382022|4371.7900390625|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2026-08-16 13:59:18|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-154.68874063673|6|16.455217496916|-0.1949|-1|1|-0.19487|116.5|0.65816|35|0.65816328682106|35|28.9|-0.09714|0.05858|-0.08034374880567|0.20359197413527|25.499173463536|147.51566555806|235.97472687502|0.5|0.3|0.57071|10|5|0.010286258503401|0.1640681292517|167.5|2025-09-03|-0.38733|2007-11-03|0.67626|2007-03-03
2026-08-16 13:59:19|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.0203321420955|13|1.4223291459454||0|0|-0.27907|4.96|-0.52889|40|-0.54630317216438|15|28.4|-0.37712|-0.21892|-0.070506146219208|0.16308733911994|36.848661405709|84.9544176|177.14286152197|0.8|0.4|0.77025|5|2|0.014638636363636|0.23925175324675|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2026-08-16 13:59:20|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-166.8816315293|9|25.699856494883||0|0|0.22492|92.7|0.63285|68|0.039678521618814|20|25.2|0.24861|0.49206|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|970.68057693001|0.6|0.4|0.47884|10|4|0.017956692307692|0.18691623076923|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2026-08-16 13:59:21|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.7183128158643|28|0.49556244875344|0.2353|1|1|0.23529|5.25|-0.8559|23|13.83090400078|61|30.29|1.61801|1.92088|2.5603315204309|6.8318903322831|79.730797144399|1235.2359992|2243.5897687352|0.714|0.286|0.61438|7|5|0.02214179916318|0.20386665271967|5.4000000953674|2026-08-03|-0.43206|2011-04-03|0.58009|2006-10-03
2026-08-16 13:59:21|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.6156814375756|17|0.24870444176309||0|0|-0.08021|2.02|-0.34843|8|-0.34843202810648|8|40.5|0.11371|0.7997|0.92777279303995|1.5838538850953|181.14824985943|294.25813398|1141.2429201595|0.5|0.333|0.34465|6|2|0.01430111969112|0.13748328185328|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2026-08-16 13:59:22|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|75.231288389078|11|23.785052134949|0.7021|1|1|0.70213|120|-0.06384|22|-0.06383840546339|22|27.27|-0.18449|-0.01725|0.042376214850019|0.18557882244054|92.597934736363|171.8082569532|687.61501770882|0.545|0.364|0.4027|11|3|0.01248664516129|0.14123961290323|156|2026-07-03|-0.40129|2000-12-03|0.73246|2002-03-03
2026-08-16 13:59:22|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6203.8103750543|25|714.54923049026|0.3927|1|1|0.39269|7962|1.53768|96|1.5376818272748|96|37.14|0.28505|0.65551|0.7187607474879|1.0456721487952|485.44252067613|657.7544553421|1891.2114014252|0.571|0.429|0.30925|7|4|0.013696971830986|0.11805992957746|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2026-08-16 13:59:24|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-32.400473847105|59|3.7960716453791||0|0|0.64479|28.95|1.17914|17|1.17914429612|17|24.86|-0.15643|0.01343|0.033757026517084|0.36116253517529|22.41416846426|307.97116998191|491.0526939429|0.714|0.429|0.44495|14|6|0.0092305418719212|0.14626554187192|176|2021-06-03|-0.24551|2000-11-03|0.71073|2021-03-03
2026-08-16 13:59:24|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-14.200252344626|5|0.75803609706116|-0.0776|-1|1|-0.07755|13.2|0.14575|49|0.14574765350209|49|26.07|-0.19929|-0.08051|-0.076653114713369|-0.041580891008432|29.678130747027|50.610392512345|226.960851672|0.714|0.5|0.40108|14|9|0.0067984552845528|0.12185596205962|15.936701774597|2024-07-03|-0.31935|2001-07-03|0.45663|2009-05-03
2026-08-16 13:59:25|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-14.568615907383|25|1.5595262129775||0|0|0.28571|11|-0.19295|39|-0.19295484980964|39|23.7|-0.15837|0.0005|0.063557248410148|0.21490911881758|78.032112141639|170.32000903992|820.89550194004|0.5|0.4|0.39747|10|2|0.011693754789272|0.13087256704981|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2026-08-16 13:59:26|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-9.5763147264705|38|1.2313944455977|0.7363|-1|1|0.73635|5.97|0.22775|25|0.22775142858494|25|19|-0.06231|0.19708|0.2048407585152|0.58559105408262|105.78297145495|238.60461825|115.57700541384|0.75|0.5|0.33528|4|2|0.0072983185840708|0.14473752212389|39.343246459961|2021-10-03|-0.43248|2025-01-03|0.46104|2025-06-03
2026-08-16 13:59:26|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-1.9953955410425|11|0.33179852361496||0|0|0.208|0.99|-0.56721|10|-0.56721370746418|10|39|-0.36122|-0.26439|-0.0055180452630446|-0.22944020155343|69.184840335583|47.96741407|40.335495705595|0.75|0.5|0.63377|4|2|0.0018784939759036|0.18173319277108|9.9834699630737|2019-09-03|-0.24762|2025-09-03|0.50427|2012-11-03
2026-08-16 13:59:28|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-114.83128299599|16|8.4770950949369|0.3361|-1|1|0.33606|89.3|-0.1994|29|-0.19940476190476|29|36.36|1.10833|1.67294|3.7830006114415|4.4864727976289|13317.795716912|10522.578076635|3395.0719017509|0.429|0.357|0.40728|14|5|0.015688416030534|0.16597977099237|282|2016-10-03|-0.508|1987-10-03|0.86544|2007-07-03
2026-08-16 13:59:28|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|102.13915327826|5|40.202435753384|0.2782|1|2|0.11039|171|-0.34856|9|0.46287119410784|43|24|-0.14163|0.02674|-0.026596903916775|0.31317743126738|26.229210045257|233.15612471598|1207.8414835879|0.467|0.267|0.61087|15|7|0.017733021978022|0.20591225274725|233|2026-05-03|-0.42418|2000-09-03|0.74194|2001-01-03
2026-08-16 13:59:29|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-355.60832668368|11|32.680991045722|-0.0784|-1|1|-0.07835|261.5|||0.46287119410784|43|47.5|-0.06809|0.00823|0|0|100|100|179.73743221302|0|0|0.36309|2|1|0.0077358095238095|0.11844123809524|383.5|2025-05-03|-0.19638|2020-03-03|0.19658|2024-04-03
2026-08-16 13:59:29|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.3036077958445|3|0.5839176374048||0|0|-0.05631|4.86|-0.15686|26|-0.15686271530717|26|32.6|-0.84544|-0.56716|-0.15686271530717|-0.15686271530717|84.314|84.314|480.1773971512|0.2|0.2|0.4166|5|1|0.015081575757576|0.14928993939394|6.1999998092651|2024-10-03|-0.27731|2025-02-03|0.68982|2012-12-03
2026-08-16 13:59:30|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.719420082025|11|5.5035264867373|0.6414|1|2|0.58333|47.5|-0.12782|13|1.5816473710102|21|35.86|0.29999|0.6017|1.0771478537659|1.679631546998|625.42655625371|717.0842673|318.79195447043|0.429|0.286|0.36586|7|1|0.0087649425287356|0.13015340996169|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2026-08-16 13:59:31|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|143.17686263433|8|50.886522379858|0.5411|1|2|0.32432|245|-0.81373|2|0.22398270556663|39|25.09|-0.15472|-0.00906|-0.18563554277448|0.075674445382151|12.301069347104|122.28457504634|689.94926894164|0.545|0.273|0.53713|11|6|0.014684240282686|0.17521187279152|336.5|2026-05-03|-0.30685|2006-06-03|0.86869|2026-01-03
2026-08-16 13:59:32|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.3158467772579|17|0.35579029913278|-0.0543|-1|1|-0.05429|3.69|0.22175|20|0.22174777448953|20|17.5|-0.14984|0.13482|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|560.79028875461|0.286|0.214|0.29982|14|4|0.012302375478927|0.10319992337165|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2026-08-16 13:59:32|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|38.538295754119|10|4.6622352572533|1.0933|1|2|0.94014|55.1|-0.44603|13|0.11274786482312|28|32.33|-0.06295|0.06908|-0.18504777607901|0.12336823706418|10.218575960829|122.41891324054|661.46457357477|0.556|0.333|0.41124|9|4|0.010825833333333|0.14273533333333|55.150001525879|2026-08-03|-0.25806|2012-05-03|0.47802|2005-09-03
2026-08-16 13:59:33|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|29.616329610908|99|3.8848196391208|0.5869|1|1|0.58685|32.34|||0.11274786482312|28|29|-0.28846|-0.25814|0|0|100|100|204.45981250034|0|0|0.38783|1|1|0.0076566141732284|0.1251037007874|48.070037841797|2021-01-03|-0.11122|2023-08-03|0.17695|2023-12-03
2026-08-16 13:59:33|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-17.175908219146|56|1.1503027715044||0|0|0.32004|13.65|1.08355|14|1.0835490097089|14|39.75|0.19202|0.38704|0.77211633501396|0.8423348163187|790.76560982799|506.42706814647|143.70854390933|0.5|0.375|0.45047|8|2|0.0074744504021448|0.15188989276139|38.842197418213|2021-07-03|-0.3189|1997-10-03|0.6877|2002-01-03
2026-08-16 13:59:35|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-34.739062865111|64|1.9546876217038|0.4674|-1|1|0.46741|28.6|-0.13666|21|-0.13665594687685|21|32.5|0.12858|0.37848|0.47167169213669|0.78816198956857|-51.861986785802|468.15297694351|407.8743275997|0.6|0.5|0.33434|10|3|0.0073976288659794|0.11792757731959|79.423042297363|2017-07-03|-0.26554|2000-08-03|0.73011|2008-05-03
2026-08-16 13:59:35|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.900289223346|16|1.0107370463501||0|0|0.70129|9.99|0.99985|143|-0.80303623186675|17|34.36|21.19394|23.11038|37.985003431315|56.768667340119|616438.12815898|368931.39705943|335.23488950259|0.545|0.364|0.61157|11|4|17.530012442748|0.25908145038168|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2026-08-16 13:59:36|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-27.552156456361|23|1.8673855490319||0|0|0.15595|21.65|-0.019|37|-0.019002298968705|37|29.17|0.52478|0.65573|0.99745852513737|1.4735036776969|3139.7150895|2129.5061687101|1494.9902577598|0.611|0.389|0.40242|18|9|0.01097155393053|0.14694400365631|56.554141998291|2011-07-03|-0.38732|1987-10-03|0.59794|2009-05-03
2026-08-16 13:59:37|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3124.1350169009|64|765.1560259055|8.9302|1|2|8.24874|5700|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|7723.5769163891|0.667|0.333|0.82095|3|2|0.029374262295082|0.23670040983607|5837|2026-08-03|-0.45291|2020-03-03|0.78261|2009-05-03
2026-08-16 13:59:37|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-40.774629934084|6|5.5549315684725||0|0|-0.1808|26.45|-0.56923|16|-0.56923077656673|16|31.88|0.37187|1.27547|2.1936781688882|2.8619817147207|242.52130394419|204.0102828505|156.73509402861|0.5|0.375|0.56061|8|3|0.010724115384615|0.19670446153846|427.92251586914|2015-05-03|-0.33991|2020-03-03|0.60762|2024-10-03
2026-08-16 13:59:39|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1186.6196413914|70|284.16305926318|1.9512|1|1|1.95122|1597.2|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|9259.130151721|0.571|0.143|0.64591|7|4|0.020626315789474|0.20112215789474|2231.6000976562|2025-07-03|-0.4347|2020-03-03|0.83663|1999-07-03
2026-08-16 13:59:39|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9006.7442521629|67|1348.0131314621|0.5059|1|2|0.3579|10669|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|122.63218390805|0|0|0.90145|1|0|0.010784193548387|0.17168892473118|13873|2026-02-03|-0.6274|2020-03-03|0.5677|2020-09-03
2026-08-16 13:59:40|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-764.36704316651|51|113.49958747005|0.4206|-1|1|0.42064|582.05|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|297.38911923295|0.25|0.25|0.87144|4|2|0.023654085106383|0.28451706382979|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2026-08-16 13:59:40|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|84.511653880286|5|28.580918107091|-0.2083|1|1|-0.20833|114|0.09266|31|0.092660475354752|31|25.33|-0.15312|0.06366|0.73233022241859|0.73233022241859|259.178952|259.178952|570.85630405488|0.222|0.222|0.73741|9|2|0.019692327586207|0.22888939655172|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2026-08-16 13:59:40|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-77.886838602585|10|10.497474151517||0|0|0.0775|48.8|-0.58992|24|-0.58992246879164|24|36.67|0.17017|0.30031|-0.20178573028779|-0.58992246879164|48.6498408|41.008|21.315778581638|0.333|0.167|0.59176|6|2|0.0048412663755458|0.21752838427948|298|2021-08-03|-0.50502|2008-01-03|0.81363|2021-03-03
2026-08-16 13:59:42|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-28.025166875531|70|3.7988737701359|||0|0.21128|18.38|||-0.58992246879164|24|0|0|0|0|0|100|100|78.871993850278|0|0|0|0|0|0.0080652173913044|0.23328492753623|50.187839508057|2022-11-03|-0.33144|2024-09-03|0.55324|2020-12-03
2026-08-16 13:59:42|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|54|0.36328935107814|0.3953|-1|1|0.39535|2.08|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|82.213436649308|0.75|0.5|0.64362|4|3|0.009101338028169|0.19699915492958|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2026-08-16 13:59:42|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-15660.437633174|52|2465.1312899521||0|0|0.48418|9130|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|203.20045851555|0.5|0.5|0.58323|2|0|0.02249347826087|0.25316860869565|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2026-08-16 13:59:43|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|105.29480997404|9|52.415401307009|2.0234|1|2|1.3178|273.5|-0.32883|42|1.0369667185801|19|25.91|-0.16435|-0.01388|-0.14785972277158|0.16989233214014|6.5348218353339|130.06854620955|140.88371912791|0.727|0.364|0.68394|11|7|0.014798976109215|0.22191409556314|285.5|2026-08-03|-0.34217|2008-09-03|0.72483|2009-05-03
2026-08-16 13:59:43|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.1508329170476|49|0.31444431204038|0.4061|-1|1|0.40609|1.17|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|54.929572498721|0.5|0.333|0.6222|6|2|0.004335585106383|0.19869361702128|4.4099998474121|2021-10-03|-0.26627|2026-06-03|0.55455|2013-02-03
2026-08-16 13:59:45|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.70622538598561|8|0.087501678731073|0.0016|1|2|-0.06852|0.87|-0.15057|17|-0.15057315791342|17|34.43|-0.1472|0.06646|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|21.266193784706|0.429|0.429|0.43598|7|2|-9.592741935484E-5|0.15929225806452|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2026-08-16 13:59:45|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|61.119733868698|13|20.777368491301|-0.0927|1|2|-0.26748|90.1|-0.77489|10|-0.17476198956373|6|5.67|-0.07343|0.04662|0.0035075057007554|0.17828678207291|5.8724383428874|987.22850332403|230.64921626815|0.491|0.327|0.25315|55|5|0.011830308641975|0.14374138888889|141|2025-09-03|-0.37059|2001-07-03|0.73004|2001-11-03
2026-08-16 13:59:46|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3691.1416373393|15|795.76320088324|0.3767|1|2|0.05515|5593|-0.95886|22|-0.35696653867252|8|29.67|-0.05614|0.19521|0.17337811984793|0.72554165003525|8.8059287600726|329.7457445051|605.30303030303|0.556|0.333|0.4777|9|4|0.011864377224199|0.16520544483986|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2026-08-16 13:59:46|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-13.722067509419|32|1.9990225349286||0|0|0.83598|7.75|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|25.833333333333|0|0|0.38642|2|0|-0.0065401923076923|0.14811961538462|99.5|2022-04-03|-0.33667|2024-09-03|0.67337|2022-03-03
2026-08-16 13:59:46|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-16.549609878082|17|1.9033302834389|-0.1292|-1|1|-0.12917|13.55|-0.39086|12|-0.39086296775303|12|30.5|-0.05604|0.05236|0.091393169192336|0.013322181880108|147.57901499097|90.10312963079|63.94057158842|0.571|0.5|0.47309|14|7|0.0069013318284424|0.16362336343115|52.184200286865|1989-10-03|-0.38636|1990-06-03|1.2|1989-10-03
2026-08-16 13:59:48|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|144.7786048297|34|39.949298714479|0.388|1|2|0.22601|198|-0.34662|30|-0.34662164224161|30|22.18|-0.6251|-0.26732|-0.36660534337271|-0.25353806613991|-6.5370669330243|40.95951079038|586.52910609547|0.545|0.273|0.67777|11|5|0.019492202166065|0.23888989169675|505.7138671875|2007-01-03|-0.34315|2009-06-03|1.70468|2003-08-03
2026-08-16 13:59:48|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-62.357643338241|48|9.5109022535653||0|0|0.35383|51.5|2.13392|31|2.1339227648009|31|21.25|-0.02354|0.72837|0.36967820390143|0.96523167273368|44.576297615338|249.62926368|271.85653666451|0.75|0.5|0.44752|4|1|0.021084242424242|0.19740954545455|281.2236328125|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2026-08-16 13:59:49|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|35.128561111663|89|3.3919315062837|1.158|1|1|1.15799|43.56|||2.1339227648009|31|76|-0.18515|-0.17472|0|0|100|100|255.75388930815|0|0|0.30848|1|1|0.0078903658536585|0.11305231707317|47|2026-07-03|-0.24254|2020-03-03|0.18885|2020-05-03
2026-08-16 13:59:49|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-503.89018186271|44|76.2385549093||0|0|0.51683|396.25|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|2643.8698579297|0.5|0.5|0.5411|2|1|0.023692032967033|0.16937137362637|1448|2021-11-03|-0.31658|2026-03-03|0.37506|2011-09-03
2026-08-16 13:59:50|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|30.828568737463|11|11.487786742246|0.0963|1|1|0.09633|47.8|-0.21448|15|0.3008658101413|26|24.91|-0.25131|-0.12139|-0.19885441924679|-0.20169695860737|21.027536616969|32.323780183701|270.03573363866|0.545|0.364|0.55324|11|5|0.0094734507042254|0.16208813380282|70.800003051758|2026-06-03|-0.3465|2008-01-03|0.43186|2025-10-03
2026-08-16 13:59:51|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1103.7698960001|2|144.24336799998|-0.0032|1|1|-0.00325|1535|0.00148|119|0.0014774173978911|119|57|-0.19526|0.1887|0.0014774173978911|0.0014774173978911|100.148|100.148|161.71683183049|0.333|0.333|0.24281|3|2|0.0046556395348837|0.10544686046512|2200|2019-09-03|-0.37461|2020-03-03|0.16078|2021-08-03
2026-08-16 13:59:52|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-20.063707144061|2|2.1779023114177|-0.0139|-1|1|-0.01389|13.14|2.5027|61|2.5027026678716|61|52|1.40378|1.46864|2.5027026678716|2.5027026678716|350.27|350.27|246.86876704376|0.5|0.5|0.44984|2|2|0.013588095238095|0.1349659047619|20.700000762939|2026-02-03|-0.40055|2020-03-03|0.28|2021-05-03
2026-08-16 13:59:52|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.543737963774|78|1.9219608660175||0|0|0.43182|17.5|-0.26543|26|-0.46559143495874|10|29.36|-0.26785|-0.08767|-0.35268921463584|-0.14896384885867|-0.13523266403893|41.985308286967|373.50248545993|0.571|0.286|0.46856|14|5|0.0069634631147541|0.12841758196721|42.900001525879|2007-07-03|-0.34828|1987-12-03|0.40201|2000-01-03
2026-08-16 13:59:53|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|150.6559978231|27|61.77820065307|1.0147|1|2|0.80556|325|0.45455|34|0.45454545454545|34|21.55|0.00375|0.24823|0.48165403674171|0.94186554675227|186.73803746644|596.5889867996|3408.8257894559|0.545|0.364|0.6793|11|5|0.027237490494297|0.23814923954373|418.5|2026-07-03|-0.37049|2008-10-03|0.877|2009-04-03
2026-08-16 13:59:53|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|37.221244578488|4|19.163288257125|-0.0153|1|2|-0.2654|65.6|1.30455|28|1.3045544929758|28|5.84|-0.05503|0.10991|0.1169305395579|0.2642294619937|393.24396581802|2560.305273466|242.8064067929|0.491|0.327|0.31373|55|4|0.018548734567901|0.20597839506173|173.5|2021-11-03|-0.39586|2026-07-03|0.74429|2018-05-03
2026-08-16 13:59:55|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1873.5000199923|19|198.15566425246|-0.2135|-1|1|-0.21347|1344.4|0.50219|15|0.50219310483972|15|23|0.08904|0.44922|1.1686286027227|1.1686286027227|425.87987814|425.87987814|1029.1112718839|0.5|0.5|0.46904|4|1|0.027360363636364|0.17164636363636|1989.8000488281|2024-12-03|-0.25528|2025-01-03|0.36064|2021-07-03
2026-08-16 13:59:55|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.7648715372606|48|0.16834820077579||0|0|0.0604|1.4|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|66.037738289261|0.333|0.333|0.54642|6|0|0.0092447210300429|0.18090811158798|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2026-08-16 13:59:56|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|47.80192692158|10|16.121960985751|0.4094|1|1|0.40944|95.8|0.12863|19|0.12863070438829|19|37.29|0.08241|0.25096|0.46804626367449|0.46804626367449|273.15967896671|273.15967896671|439.28487935249|0.429|0.429|0.48718|7|3|0.012695592592593|0.16753762962963|101.85781097412|2026-06-03|-0.28571|2005-10-03|0.54762|2008-12-03
2026-08-16 13:59:56|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-21713.633411302|14|2458.2429189464|-0.2565|-1|1|-0.25647|21360|0.22573|16|0.22572913759681|16|30.42|0.2805|0.46382|-0.14994777836047|-0.017795719287767|19.415123576466|74.494033972774|1023.2335329341|0.583|0.417|0.43638|12|5|0.010833941798942|0.13056111111111|24840|2025-07-03|-0.31973|1999-01-03|0.51282|1999-04-03
2026-08-16 13:59:57|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-8.2550894385638|4|1.0155267466921||0|0|0|5.24|-0.31213|22|-0.31213405913632|22|23.7|0.00529|0.37982|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|7178.0819837402|0.6|0.4|0.72132|10|3|0.031235458333333|0.23235970833333|10.199999809265|2025-06-03|-0.41854|2007-08-03|1.23497|2007-11-03
2026-08-16 13:59:58|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-5989.3993951964|8|597.93313987015||0|0|0.09413|4045.8|0.00254|68|0.0025406175720004|68|48|0.07348|0.4892|1.3407141842105|1.3407141842105|368.82343806|368.82343806|750.6818734933|0.5|0.5|0.38067|4|0|0.014138693467337|0.14106246231156|7196.8500976562|2024-08-03|-0.22695|2011-01-03|0.32447|2024-06-03
2026-08-16 13:59:59|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.654859511602|78|1.1549533104063|0.4203|-1|1|0.42027|14.46|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|270.28037936274|0.167|0.167|0.20828|6|2|0.0053293818181818|0.079046981818182|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2026-08-16 13:59:59|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|325.51738142264|85|68.394785573208|4.6545|1|1|4.65451|521|-0.31631|11|0.13464651872431|28|33|-0.20303|-0.09732|-0.049548718603783|0.069022334406097|61.881821927279|121.20114741836|1650.0949689129|0.857|0.429|0.37867|7|6|0.01555419047619|0.14835971428571|602|2026-07-03|-0.32|2000-12-03|1.07843|2001-01-03
2026-08-16 14:00:00|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-50.005218085992|18|5.0372325392235||0|0|0.01264|34.3|-0.2938|57|-0.29380333727896|57|25.7|-0.18729|0.0535|0.02705073085536|0.4363501882167|8.4752779873018|246.50422626146|1341.8024530338|0.6|0.4|0.52773|10|4|0.016195255474453|0.15603270072993|64.211502075195|2020-07-03|-0.24946|2008-06-03|0.74|2007-05-03
2026-08-16 14:00:00|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.3243205248745|62|0.37700684118377||0|0|0.96657|0.23|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|2.7878788384525|0.5|0.5|1.29502|2|0|0.015358024691358|0.48788234567901|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2026-08-16 14:00:02|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|215.98483917102|58|39.064266080302|16.7265|1|1|16.72648|305.25|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|15262499.275108|0.538|0.462|0.57234|13|5|0.047329531615925|0.23523044496487|355.5|2026-07-03|-0.57895|1994-02-03|1.375|1993-12-03
2026-08-16 14:00:03|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-507.371513893|23|66.073952642021|0.4327|-1|1|0.43274|312.05|0.26956|14|0.26955547371675|14|29.9|0.53822|0.94056|1.5439630682128|1.5439630682128|3275.6338047438|3275.6338047438|1877.5569917923|0.5|0.5|0.72839|10|3|0.02552015576324|0.24629093457944|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2026-08-16 14:00:04|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|416.89582215303|27|112.84812801868||0|0|-0.071|615|-0.91606|21|-0.28031089594738|33|26|-0.06915|0.16349|-0.032343598957691|0.75228641493448|-15.337350396766|363.61070942491|251.10776865407|0.556|0.333|0.70895|9|4|0.020446230769231|0.24967023076923|838|2020-07-03|-0.4712|2008-09-03|0.83399|2016-11-03
2026-08-16 14:00:05|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.5101272627734|27|1.2381926058291||0|0|-0.09122|9.45|-0.67273|7|3.8292682189306|73|23.7|0.27587|0.34218|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|153.40909161281|0.5|0.2|0.37658|10|5|0.0090298479087452|0.15452604562738|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2026-08-16 14:00:06|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|21318.165436394|15|13081.310798956|1.8666|1|2|1.54514|74700|-0.07509|35|3.8292682189306|73|28.4|-0.31652|-0.1865|-0.075091575091575|0|92.491|100|142.37792093927|0.2|0|0.4908|5|1|0.010601730769231|0.17841807692308|76200|2026-08-03|-0.30845|2026-06-03|1.01348|2026-08-03
2026-08-16 14:00:08|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|787.8217235061|67|157.14127280271|4.2424|1|2|3.37776|1240|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|26326.963693356|0.714|0.429|0.73932|7|4|0.034207735042735|0.2242488034188|1382|2025-10-03|-0.36654|2008-09-03|0.71488|2008-04-03
2026-08-16 14:00:08|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-270.70404698111|5|62.161215238743||0|0|-0.37391|79|-0.8718|40|-0.87179754627986|40|21.77|0.99757|1.10184|1.6514780606919|2.8356898953384|63.45640272515|209.7956416131|524.72109416386|0.615|0.385|0.26809|13|5|0.013826550522648|0.12024797909408|615.77380371094|2020-07-03|-0.88349|2026-04-03|0.50084|2013-07-03
2026-08-16 14:00:09|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|8.2295921743017|6|2.7479211773706||0|0|-0.34247|12|0.11192|42|0.4406233185548|24|31.88|-0.01419|0.26666|0.19671722333662|0.39393056436318|207.57748043842|381.37446265391|417.77725540038|0.588|0.353|0.53113|17|6|0.010820201096892|0.17509272394881|44.849998474121|2021-07-03|-0.42128|1990-06-03|0.62157|2021-04-03
2026-08-16 14:00:10|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1765.2870078197|196|210.33768033615||0|0|75.93708|2408.8999|||0.4406233185548|24|35.8|-0.14166|0.2636|0|0|100|100|23319.457116506|0|0|0.52571|5|0|0.021782352941176|0.19370890374332|2525.5|2026-07-03|-0.36577|1995-07-03|0.7876|1999-08-03
2026-08-16 14:00:11|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-20.059151396983|15|2.797339134454|-0.563|-1|1|-0.56303|18.6|-0.524|9|-0.52400001525879|9|29|0.35784|0.76443|0.80526705822813|1.0539723156601|645.65638567484|465.59295714213|953.84615008412|0.5|0.357|0.55582|14|5|0.015604166666667|0.18623728571429|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2026-08-16 14:00:13|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.803462628464|49|2.4603041228694||0|0|0.3535|11.9|-0.13486|22|-0.13486142439161|22|28.93|-1.12964|-0.6931|-0.046037836623871|0.0039498524423812|40.530361649245|63.765844786655|625.24694184704|0.571|0.357|0.59009|14|4|0.057260154525386|0.189026401766|78.684608459473|1989-08-03|-0.34355|2001-07-03|22.89262|1988-12-03
2026-08-16 14:00:14|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|13.957620138585|69|3.7458583191412|3.5479|1|2|2.84739|19.16|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|1915999.8937312|0.654|0.615|0.28226|26|7|0.043049611650485|0.23836121359223|28.059999465942|2026-05-03|-0.6|1994-02-03|2|1993-11-03
2026-08-16 14:00:15|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|145.40291511482|11|59.577841627099|1.4809|1|2|1.20755|292.5|0.13665|43|0.13664596273292|43|26.64|-0.219|-0.02338|0.029657763357797|0.35649340947161|50.154059165915|193.6390506561|964.00582850663|0.455|0.273|0.42456|11|4|0.013097062706271|0.14725811881188|383|2026-06-03|-0.33047|2001-09-03|0.55932|2001-11-03
2026-08-16 14:00:15|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|91.854844388668|48|11.887917360993||0|0|1.93907|107.97|-0.05157|26|-0.42723344075|23|20.33|-0.29398|-0.12354|-0.1928299126348|-0.26008387829629|39.440669726898|51.95424839|332.93247056637|0.444|0.222|0.63226|9|3|0.014409260869565|0.19937717391304|137|2023-09-03|-0.5381|2020-03-03|0.6248|2009-05-03
2026-08-16 14:00:16|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-6.3256813788099|3|0.55856050728703|-0.0439|-1|1|-0.04392|4.635|-0.21626|11|-0.21626478656535|11|32.75|-0.2322|-0.12934|-0.24085974526308|-0.22716736832558|43.697415611803|59.71550182|69.699250562578|0.75|0.5|0.33104|4|2|0.00024977443609023|0.12564631578947|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2026-08-16 14:00:17|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16.216921178757|1|2.8871262212885||0|0|0|24.45|0.97611|65|0.9761069380802|65|32.18|-0.01475|0.20152|0.62551296842496|0.62551296842496|693.91711245823|693.91711245823|912.25630455318|0.294|0.294|0.44158|17|2|0.0098298537477148|0.14549380255942|51.5|2021-07-03|-0.36508|1988-10-03|0.62815|1987-09-03
2026-08-16 14:00:18|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8044977405644|47|0.23399925957046||0|0|0.33939|1.09|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|64.880956393453|0.5|0.5|0.68032|4|1|0.007562735042735|0.20093871794872|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2026-08-16 14:00:19|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.3316359687709|25|0.23054528795557|0.3333|-1|1|0.33333|2.64|-0.40896|20|-0.40895520136122|20|32|-0.05005|0.00217|-0.083632659179221|-0.077167510629862|66.992840960051|74.15306048|51.461989200986|0.75|0.5|0.51108|4|4|-0.0015004605263158|0.12787993421053|9.579999923706|2018-06-03|-0.19184|2024-08-03|0.44898|2022-11-03
2026-08-16 14:00:19|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-1693.5697551882|2|246.85658506273|-0.2799|-1|1|-0.27995|1015|0.43594|12|0.43593634780397|12|42.5|5.58318|7.01582|0.078306169970283|-0.12113388120491|74.141072970212|46.2085492|1540.7446800749|0.5|0.25|0.65538|8|4|0.018563313782991|0.20944736070381|1580|2026-06-03|-0.36939|1999-07-03|0.63851|2020-03-03
2026-08-16 14:00:20|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.65130223631686|3|0.060190672575909|-0.09|-1|1|-0.09|0.545|||0.43593634780397|12|36.83|0.20895|0.38536|0|0|100|100|223.36066006769|0|0|0.49348|6|1|0.011176143497758|0.157423632287|0.86000001430511|2019-07-03|-0.34615|2008-10-03|0.6506|2009-09-03
2026-08-16 14:00:21|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.3564836929411|5|0.56617212460538|0.9667|1|2|0.74658|5.1|0.27723|37|0.19802625456343|24|26.57|-0.10942|0.21155|0.40494297102634|0.67340477808208|351.47844543003|378.38500096601|1256.6404498796|0.714|0.429|0.4813|7|3|0.021119894736842|0.17059263157895|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2026-08-16 14:00:22|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-50.748041027992|22|5.6729514633141|0.2376|-1|1|0.23759|43|-0.03395|43|-0.033948540712276|43|25.8|-0.07924|0.03712|0.156594147302|0.34044732154218|114.94177774047|184.87148212634|324.58602992219|0.6|0.4|0.46904|10|6|0.0094391756272402|0.13764917562724|93.566787719727|2014-03-03|-0.38674|2008-11-03|0.64876|2003-10-03
2026-08-16 14:00:22|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|17.946225737145|4|4.1562687381656|0.4758|1|2|0.10746|25.25|-0.14433|50|-0.14432992123306|50|36.27|-0.0474|0.19717|0.23514588137777|0.28382512695458|193.08447912851|202.31690994246|1410.6948812278|0.533|0.4|0.58669|15|8|0.014328007312614|0.17939246800731|34.099998474121|2026-07-03|-0.38636|1990-08-03|1.04893|2002-03-03
2026-08-16 14:00:23|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|221.38104967592|38|73.39540492875|2.2543|1|2|1.86415|379.5|-0.84028|13|-0.41250926333856|12|28.67|-0.13469|0.08117|-0.038753012265937|0.42298799178111|13.448229351205|188.18631808773|1689.5180778853|0.667|0.333|0.66598|9|4|0.02162586440678|0.2216893559322|460|2026-05-03|-0.32934|2008-11-03|0.71915|2003-01-03
2026-08-16 14:00:24|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7178.508734922|38|886.74901084699|0.3447|1|1|0.34474|7600|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|3454.5454545455|0.571|0.429|0.5095|7|4|0.014204105263158|0.14732557894737|11500|2025-07-03|-0.33499|2001-03-03|0.59716|2007-12-03
2026-08-16 14:00:25|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.21905276942114|28|0.023316415468477|-0.0913|-1|1|-0.09126|0.1997|-0.53285|20|-0.21510433941622|6|19.13|-0.29608|-0.09857|-0.21545283212232|-0.023637263403388|30.758292479426|91.6629767|293.67645154285|0.5|0.25|0.5002|8|3|0.014208944444444|0.17512544444444|0.25299999117851|2018-08-03|-0.39853|2020-03-03|0.5|2009-04-03
2026-08-16 14:00:26|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.364554438015|21|6.2511338135539|0.864|1|1|0.86401|54.69|||-0.21510433941622|6|65|0.30474|0.31295|0|0|100|100|129.59715080086|0|0|0.42108|1|1|0.0088475294117647|0.16309047058824|61.380001068115|2026-07-03|-0.28557|2020-03-03|0.44439|2020-11-03
2026-08-16 14:00:26|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|727.48619556439|53|149.23067526496|1.7423|1|1|1.74235|1180|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|396.08348330039|0|0|0.54719|1|1|0.021796144578313|0.18572072289157|1318|2025-01-03|-0.31295|2020-03-03|0.26284|2024-06-03
2026-08-16 14:00:26|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-152.52358729432|12|14.359533541267||0|0|-0.03529|132|1.18278|70|1.1827788356784|70|49|0.31672|0.48549|0.58028307550517|0.82595955226189|467.00161059129|553.81157496744|680.47533953456|0.667|0.5|0.43007|6|2|0.0095124262295082|0.12489816393443|177.62356567383|2024-05-03|-0.30649|2005-09-03|0.37743|2002-03-03
2026-08-16 14:00:27|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.46190202868959|20|0.085660724939625||0|0|0.38947|0.29|0.11765|50|0.11764701344976|50|27|-1.35152|-0.70103|-0.21764165952097|-0.21764165952097|39.85190634375|39.85190634375|103.57142515024|0.375|0.375|0.8292|8|2|0.013449234042553|0.20736174468085|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2026-08-16 14:00:28|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|25.361588333154|8|6.6802581459359||0|0|-0.13778|35.42|-0.80492|9|8.9780803321178|69|26.2|1.37631|2.52761|3.8140311439679|8.1692338163291|370.48582269975|12386.114853036|3541999.6486495|0.533|0.267|0.61793|15|7|0.0419038|0.241786075|44.5|2026-02-03|-0.55627|2002-06-03|1|1993-08-03
2026-08-16 14:00:29|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-353.97873815959|20|58.008588608195||0|0|-0.2076|337.8|-0.5603|6|-0.56030063725112|6|17|-0.50963|-0.25985|-0.40297394858563|-0.40297394858563|33.1687695|33.1687695|66.209325697918|0.333|0.333|0.50887|6|1|0.0078900826446281|0.18734909090909|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2026-08-16 14:00:29|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-74.123078716828|25|7.4910263660992||0|0|0.33291|52.5|0.29495|17|0.29495247496445|17|25.06|-0.15043|-0.07288|-0.077118295204316|0.0001116985631438|34.713469076085|85.24988515389|332.44639076213|0.625|0.375|0.39505|16|8|0.0093616705882353|0.13473317647059|151|2024-05-03|-0.38649|2008-09-03|1.66319|1991-04-03
2026-08-16 14:00:30|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-30.634165216873|4|2.9433244658861||0|0|-0.17387|25.25|0.20837|38|0.20836863454468|38|23.13|-0.28561|-0.15817|-0.1122845493666|-0.1122845493666|55.813197419173|55.813197419173|244.197288466|0.5|0.5|0.44577|8|3|0.010760053191489|0.16027579787234|33.71276473999|2020-02-03|-0.40014|2008-03-03|0.36853|2007-12-03
2026-08-16 14:00:31|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|93.706186065853|33|27.435628285169|-0.2113|1|1|-0.21127|152.39|0.74703|63|1.4933650728112|52|41.67|0.27941|0.60022|1.1201997800472|1.4933650728112|435.59921911|249.337|72.635842313145|0.667|0.333|0.58897|3|2|0.011973503184713|0.23293554140127|1283.5999755859|2018-01-03|-0.65428|2020-03-03|0.6959|2020-06-03
2026-08-16 14:00:32|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.1814212554539|38|0.2317753583972|0.4517|-1|1|0.45172|1.59|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|170.96774420968|0.5|0.5|0.36567|4|2|0.0065359119496855|0.13318471698113|4.4400000572205|2021-07-03|-0.21296|2025-03-03|0.3209|2014-08-03
2026-08-16 14:00:33|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-12.332159499995|3|1.5315531825595||0|0|-0.07799|7.74|-0.24021|6|-0.24021164304161|6|20.67|-0.61639|-0.36915|-0.34453833583029|-0.1107576185396|-5.526797270626|43.905798100065|432.40223106517|0.583|0.417|0.66578|12|4|0.01783348|0.2115314|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2026-08-16 14:00:33|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1235.3061660765|73|238.70992467555|2.7524|1|2|2.29581|1668.8|||-0.24021164304161|6|12|-2.01644|-1.64938|0|0|100|100|994.161826975|0|0|0.99498|1|0|0.036810833333333|0.19608833333333|2185.8999023438|2025-09-03|-0.44108|2020-03-03|0.49933|2020-08-03
2026-08-16 14:00:33|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|55.727144843611|5|10.465951718796|0.1142|1|1|0.11416|82.2|-0.38406|53|-0.24021164304161|6|47.8|2.46647|3.31097|-0.38405795160949|0|61.594|100|13047.618661968|0.2|0|0.44395|5|2|0.025357366255144|0.1697412345679|93.5|2026-07-03|-0.29333|2008-10-03|0.29696|2023-12-03
2026-08-16 14:00:34|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2595.4462156408|23|306.08833724604|0.1121|-1|1|0.1121|1988|-0.28921|41|-0.28920634920635|41|43.5|0.41949|0.69407|0.46068465244583|0.72402190252662|181.72191283843|194.56099275|182.88868445262|0.375|0.25|0.46549|8|3|0.010030837837838|0.16665181081081|11173|1998-05-03|-0.63237|2009-02-03|0.62866|1999-12-03
2026-08-16 14:00:35|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2021.8433189173|47|257.4644355701|0.5689|-1|1|0.56891|1255|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|123.31122574306|0.75|0.5|0.54302|4|3|0.0069846825396825|0.17721523809524|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2026-08-16 14:00:36|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-18.685225568475|3|1.7517419133789|-0.0357|-1|1|-0.03566|13.36|0.70277|67|0.70276899186319|67|38|-0.05115|0.12266|0.93459898989191|0.93459898989191|368.89320111|368.89320111|974.94992228886|0.333|0.333|0.47668|6|3|0.015052869565217|0.16247530434783|19.479999542236|2026-04-03|-0.31666|2008-10-03|0.3198|2008-02-03
2026-08-16 14:00:36|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-3.6892117716205|3|0.52723727151195||0|0|-0.13889|2.05|0.26175|49|0.70276899186319|67|35.75|-0.13697|-0.069|0.26174893993901|0|126.175|100|30.441670879766|0.25|0|0.5649|4|1|-0.0009011724137931|0.18929165517241|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2026-08-16 14:00:37|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-250.30428518172|20|28.294762337592||0|0|0.22398|159.24|-0.58849|18|0.167506162357|10|30.17|-0.12503|0.25249|0.16297998470241|0.77386198010873|21.117295179256|555.04102022841|240.36227244251|0.583|0.333|0.59638|12|4|0.012710498687664|0.21151380577428|355.89999389648|2024-06-03|-0.7909|2011-03-03|0.69256|2000-11-03
2026-08-16 14:00:37|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|96.521028338604|5|37.525640113719|0.3512|1|2|-0.1661|123|0.30605|26|0.3060455372616|26|39|-0.22527|0.1608|0.3060455372616|0.3060455372616|130.605|130.605|332.26550027148|0.2|0.2|0.48433|5|0|0.014604221105528|0.19438954773869|230|2026-05-03|-0.32565|2026-07-03|0.6812|2021-07-03
2026-08-16 14:00:39|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|141.99709824833|13|81.834300583889||0|0|2.50365|480|-1.17806|5|-0.45775860753553|9|25.36|-0.20536|0.03993|0.029049489220189|0.2704714591677|-32.174564822393|180.69507369647|5971.4766623516|0.545|0.455|0.5686|11|4|0.023527457044674|0.18474972508591|490|2026-08-03|-0.33209|2022-06-03|0.8251|2026-08-03
2026-08-16 14:00:39|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-760.85919831064|19|97.462576131597||0|0|0.04625|595.9|||-0.45775860753553|9|89.5|72.11394|101.28941|0|0|100|100|7945.3336588542|0|0|0.64877|4|0|0.019680664893617|0.20961885638298|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2026-08-16 14:00:41|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|393.78330716491|29|62.240159985476||0|0|0.04312|442.7|-0.59459|22|0.16860590075295|18|39.22|-0.20099|-0.0381|-0.27296639460173|0.72162214482762|20.665511509697|459.81495305323|1157.3856528288|0.667|0.333|0.59792|9|6|0.012595721784777|0.19104073490814|742.20001220703|2025-05-03|-0.46275|2008-01-03|0.44722|2009-05-03
2026-08-16 14:00:41|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1219.8666998768|67|276.10118584854||0|0|2.46571|1508|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|19508.408748759|0.222|0.222|0.67106|9|1|0.023764656084656|0.20444798941799|2417|2025-01-03|-0.58266|2000-06-03|1.06466|1999-12-03
2026-08-16 14:00:42|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.3275325330663|40|0.21417751022736|0.411|-1|1|0.41096|1.72|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|67.503923192541|0.333|0.333|0.44261|6|1|0.0033324110671937|0.13668055335968|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2026-08-16 14:00:43|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1110.8342286851|12|163.75307215935|0.4406|-1|1|0.44065|614|||1.0630191036163|92|38.5|3.89341|4.69453|0|0|100|100|594.67312348668|0|0|0.8974|2|1|0.033818636363636|0.21722181818182|1928.6999511719|2024-07-03|-0.56881|2020-03-03|0.60236|2021-11-03
2026-08-16 14:00:44|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|142.00819956571|7|43.772007505533|0.3083|1|2|0.1413|210|0.23941|10|0.23941254173461|10|23.46|-0.14096|0.03548|0.068579574300576|0.22696318092343|71.963612832664|260.11571182196|652.43824174527|0.462|0.385|0.35302|13|2|0.012810064308682|0.15246604501608|308|2026-05-03|-0.34805|2001-05-03|0.63946|2006-04-03
2026-08-16 14:00:44|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2256.4221156039|12|308.72276315946|0.1696|-1|1|0.16959|1402.9|1.93236|51|1.9323576720099|51|37|0.53991|1.11635|0.24230377292261|0.95081409768651|-11.709552102484|345.14227133181|859.83083655683|0.5|0.3|0.62948|10|4|0.018050734908136|0.23141010498688|3140|2024-10-03|-0.49706|2008-10-03|0.97504|2009-05-03
2026-08-16 14:00:45|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.31782087242325|4|0.026956263350605||0|0|-0.06|0.265|-0.29799|2|-0.29798697580119|2|4.89|-0.23727|-0.03026|0.0067282044932261|0.0067282044932261|90.433597490447|90.433597490447|240.90907920984|0.556|0.556|0.11353|9|0|0.031212765957447|0.052698723404255|0.41999998688698|2018-03-03|-0.31507|2023-06-03|0.49412|2012-10-03
2026-08-16 14:00:45|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-6002.5885418955|6|634.18391607742||0|0|-0.19002|4475.8999|2.43704|107|2.4370425763758|107|37.4|0.83079|1.21698|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|32200.71960561|0.4|0.3|0.56151|10|1|0.020997730870712|0.16591353562005|6950|2024-12-03|-0.27264|2008-10-03|0.85205|2002-01-03
2026-08-16 14:00:47|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|7.2307151345946|38|1.4431398368978|1.6416|1|2|1.38786|8.89|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|176.03960410998|0.8|0.4|0.55625|5|3|0.0092726288659794|0.15814448453608|11.920000076294|2026-02-03|-0.29246|2022-08-03|0.91417|2020-06-03
2026-08-16 14:00:47|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3856.3268299987|25|428.04454954622|0.0468|1|1|0.0468|4250|-0.40757|14|-0.40756835053413|14|36.29|1.16425|1.37481|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|1164.3835616438|0.429|0.429|0.39974|7|3|0.012089568345324|0.13002597122302|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2026-08-16 14:00:47|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2099.1025753199|43|199.29914156005|5.7263|1|1|5.72634|2630|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|332.49051833123|0.286|0.286|0.27088|7|3|0.0063743462897527|0.096867632508834|2790|2026-08-03|-0.22161|2012-05-03|0.19089|2009-07-03
2026-08-16 14:00:48|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-87.472312117162|16|7.1722745806241|-0.0531|-1|1|-0.05313|67.4|-0.23683|8|-0.23682549436057|8|32.13|0.39154|0.64516|0.82286118903336|1.1089204861075|548.81614806591|808.72380428797|637.05105871371|0.625|0.5|0.38081|8|3|0.011589227941176|0.12848577205882|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.59917|2024-09-03
2026-08-16 14:00:48|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-10087.189509528|1|1483.0631698427||0|0|0|2295|-0.39815|10|1.6786803528833|42|22.75|1.12311|1.52272|2.8187624517919|5.8513434015664|11579.240801791|44835.286401449|16334.519351206|0.5|0.25|0.39486|16|7|0.032300494505495|0.1635071978022|10699|2022-03-03|-0.76704|2010-08-03|2.74969|1996-01-03
2026-08-16 14:00:50|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-26.023111756234|68|3.8077039505337|0.632|-1|1|0.63196|14.8|1.86375|9|1.8637533956415|9|29.33|-0.14677|0.07377|0.31119219539501|0.42674749797358|137.5094066498|142.56623085835|154.76014654168|0.667|0.5|0.76772|6|4|0.014208847736625|0.18562572016461|115.15099334717|2020-07-03|-0.37234|2007-08-03|1.41935|2020-06-03
2026-08-16 14:00:50|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-50718.465440665|57|9419.8175041438|0.6196|-1|1|0.61958|25850|0.37891|5|0.37891009446119|5|3.5|-1.03174|-0.03382|0.37891009446119|0.37891009446119|137.891|137.891|76.529101782225|0.5|0.5|0.53612|2|1|0.02223873015873|0.29172031746032|185372|2021-08-03|-0.37435|2022-01-03|1.70805|2021-07-03
2026-08-16 14:00:50|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4669.7042672487|36|1344.9870988894|1.4261|1|1|1.4261|7222|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|577.92180681837|0.667|0.333|0.49126|3|2|0.02474854368932|0.19141922330097|8974|2026-05-03|-0.29024|2022-05-03|0.41515|2024-01-03
2026-08-16 14:00:51|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-324.97034821783|40|46.365369558566||0|0|-0.28829|286|1.10943|102|1.1094339622642|102|56.67|0.30854|0.46598|0.50571396176578|0.66752155993262|305.61286435688|258.53385023|4.1228196626784|0.5|0.333|0.55487|6|2|0.0054427176781003|0.22707237467018|7582|1995-02-03|-0.54545|2003-12-03|1.22316|1998-02-03
2026-08-16 14:00:51|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|14.109760639874|7|3.7445719606257|0.3098|1|1|0.30976|26.85|0.1048|28|-0.049616551450158|32|30.65|0.20145|0.33425|0.1018059777712|0.33011430579399|14.133307501218|268.82159937776|1545.1254596515|0.706|0.294|0.48656|17|12|0.012638273244782|0.16795791271347|71.625358581543|2011-06-03|-0.3875|2002-09-03|0.67213|2003-01-03
2026-08-16 14:00:53|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|28.205815924571|16|4.1796686212988|-0.1107|1|1|-0.11072|37.67|-0.15382|87|-0.15382301091449|87|40.6|-0.11473|-0.008|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|273.01056133111|0.6|0.4|0.44022|5|3|0.0079085321100917|0.13069990825688|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2026-08-16 14:00:53|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-15829.72643438|56|2970.4179303139|0.807|-1|1|0.80695|7220|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|112.28615863142|0.25|0.25|0.70416|4|1|0.020116326530612|0.28846097959184|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2026-08-16 14:00:54|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-955.57412752718|19|102.58379252435||0|0|-0.21362|763|0.02714|12|0.027140194289305|12|13|-0.34961|-0.24287|-0.1710899627912|-0.0018364900246091|48.819016766064|99.54938166|294.58872844503|0.75|0.5|0.46343|4|2|0.020738|0.15748985714286|1073.4899902344|2024-12-03|-0.28974|2025-01-03|0.25543|2024-07-03
2026-08-16 14:00:54|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-6.1489106043555|36|1.0346368426872||0|0|0.71282|2.8|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|37.970517624755|0.5|0.5|0.52521|2|0|-0.0044759701492537|0.23574208955224|18.032806396484|2021-07-03|-0.2473|2024-09-03|0.29984|2021-07-03
2026-08-16 14:00:54|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-41.346868809701|21|4.4322895396554||0|0|0.43491|28.65|0.29517|52|0.29517094331514|52|32.94|0.02484|0.22253|0.16276490008223|0.32004544840923|-23.927089771781|329.27683698582|305.38766228518|0.625|0.5|0.53527|16|8|0.0094308226691042|0.16060946983547|121.76853942871|2011-07-03|-0.39341|1990-08-03|0.60294|1990-01-03
2026-08-16 14:00:56|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-45.53937824093|21|4.8311440639894||0|0|0.19082|32.65|1.35504|80|1.3550393595181|80|29.83|0.11909|0.23446|0.053580096767314|0.47080093074565|37.357893980049|244.02310036078|36.972109757075|0.667|0.333|0.46938|12|6|0.010424894179894|0.17871018518519|97.568099975586|1995-01-03|-0.55476|1999-05-03|1.42647|2002-04-03
2026-08-16 14:00:57|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-23.18035501098|60|2.0524762329545|0.4286|-1|1|0.4286|17.55|0.04221|11|0.042210745189942|11|37|-0.21534|-0.03496|0.29260160597812|0.65231384816411|199.42634001132|325.31322149896|1080.9905017234|0.6|0.3|0.48862|10|4|0.01305020979021|0.14796424242424|62.005012512207|2013-07-03|-0.35494|2007-11-03|1.72376|1990-12-03
2026-08-16 14:00:58|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2927.9653305546|63|579.96150765368|4.3877|1|2|3.07886|4737.7998|||0.042210745189942|11|20|-0.75607|-0.32946|0|0|100|100|716.27480796003|0|0|0.50025|1|0|0.035849024390244|0.20723780487805|4958.8999023438|2026-08-03|-0.43254|2020-03-03|0.48409|2021-07-03
2026-08-16 14:00:58|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.2890933290434|3|0.74363555062771|0.1527|1|1|0.15272|5.51|43.98938|92|43.989378186829|92|86.33|14.82578|19.56189|43.989378186829|43.989378186829|4498.938|4498.938|281.12245518582|0.333|0.333|0.51903|3|2|0.01625091954023|0.21450333333333|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2026-08-16 14:00:59|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-14.458275655277|47|1.757898408895|0.455|-1|1|0.45503|10.3|-0.11993|14|0.62294840611482|29|36.25|-0.31372|0.07331|-0.058055365341983|0.073216565213922|55.390978761095|103.1791598565|167.42741218451|0.417|0.25|0.42182|12|4|0.0089638877338877|0.16517681912682|41.250270843506|2018-01-03|-0.41692|1990-08-03|1.01531|1998-06-03
2026-08-16 14:01:00|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|478.85282322275|7|92.811665619689||0|0|-0.09269|732.2|-0.61078|16|0.56115710445258|18|21.46|-0.12638|0.01651|-0.18993048120667|0.12981010282563|8.0686884966905|124.81341189168|2400.655777728|0.615|0.231|0.4527|13|6|0.015987894736842|0.1559458245614|814|2026-02-03|-0.26075|2007-08-03|0.38667|2007-01-03
2026-08-16 14:01:01|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1203.9236741965|22|158.05789139884|0.0229|-1|1|0.02287|700.6|-0.0276|11|-0.027595035465971|11|14.88|-0.62446|-0.36088|0.057002638643108|0.057002638643108|60.929073526076|60.929073526076|911.51556059587|0.5|0.5|0.7104|8|2|0.031547714285714|0.23283664285714|1251.8562011719|2025-06-03|-0.52962|2020-03-03|0.70487|2021-03-03
2026-08-16 14:01:01|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1391.0618337085|11|151.04574465963|0.0414|1|1|0.04142|1760|-0.02115|67|0.30314960629921|61|45.33|0.02223|0.05235|0.14100078502272|0.30314960629921|127.55883775|130.315|168.42105263158|0.667|0.333|0.32187|3|3|0.0054995205479452|0.11034349315068|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2026-08-16 14:01:01|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.3264526557171|12|0.94833909286947|-0.5565|1|1|-0.5565|2.08|0.26655|18|0.26655020818216|18|27.67|-0.11804|0.19443|0.26655020818216|0.26655020818216|126.655|126.655|26.908149011303|0.333|0.333|0.89164|3|1|0.0039044680851064|0.31242489361702|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.63855|2025-03-03
2026-08-16 14:01:02|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1829.4998969942|6|162.45497398107||0|0|-0.01057|1338.3|3.26609|114|3.2660871415137|114|33.33|0.26512|0.45072|0.81118210046304|2.4111215050153|-1.0887077395593|1090.48086144|8628.6268799405|0.667|0.333|0.54466|6|3|0.027691073170732|0.1686056097561|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2026-08-16 14:01:04|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-908.89255985956|8|128.02521382318||0|0|-0.27718|807.5|-0.1346|19|-0.13460357141574|19|25.83|-0.01386|0.28801|0.44297915759038|1.1671759140262|-231.01074924123|316.62223549737|1895.9849662056|0.667|0.5|0.54393|6|2|0.025662716049383|0.19968709876543|1212.1999511719|2021-11-03|-0.36278|2020-03-03|0.39564|2024-06-03
2026-08-16 14:01:05|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-47.589315328028|18|5.1143651728998||0|0|0.26225|31.55|-0.13741|11|-0.13741383378888|11|26.25|-0.06988|0.08428|-0.13570876422002|0.25597972969953|-2.3071959203806|296.69655592263|996.63419597899|0.85|0.45|0.59194|20|14|0.017846918819188|0.18686243542435|71.995132446289|1990-04-03|-0.77623|2000-09-03|0.88421|1990-07-03
2026-08-16 14:01:08|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.0444439359795|68|0.23469539624272|0.9427|1|2|0.8307|2.66|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|126.66667650616|0.333|0.333|0.33518|3|1|0.0043658048780488|0.10667643902439|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2026-08-16 14:01:08|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|177.24127590562|8|45.274459533389|-0.1196|1|1|-0.11963|268.5|10.36116|58|10.361163924777|58|28.85|1.07653|1.53615|2.2116607279726|3.7684376090363|-13517.753800878|61126.947259158|2685000.0600151|0.692|0.462|0.76827|13|7|0.042023638743456|0.23422180628272|358.25|2026-06-03|-0.41463|2000-11-03|1.74999|1997-07-03
2026-08-16 14:01:09|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|11569.254773168|23|8229.702977943||0|0|0.07094|23400|-0.23446|35|0.074807613874637|5|44.4|1.14304|3.84214|4.6042567862488|7.0236168177912|1231.9465837993|1609.25174883|580.35714285714|0.6|0.4|0.83942|5|1|0.04058012295082|0.36473151639344|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2026-08-16 14:01:10|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|445.53545690179|11|167.86542663652|5.526|1|2|4.67544|647|-0.20549|29|-0.21669700624853|20|34.33|-0.1657|0.09456|-0.23851914531684|-0.25503260826737|43.976389019829|55.3503279|891.11538763037|0.333|0.222|0.36179|9|1|0.019699278996865|0.16664551724138|1045|2026-07-03|-0.46556|2026-07-03|2.01647|2026-05-03
2026-08-16 14:01:11|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.3937915959979|7|1.0470694171381|0.1715|1|2|0.10122|12.62|0.57837|62|-0.21669700624853|20|31.33|0.18956|0.28401|0.5783664492467|0|157.837|100|76.896783161193|0.333|0|0.46118|3|1|0.0042352|0.1489005|44|2020-03-03|-0.5339|2021-12-03|0.27438|2025-04-03
2026-08-16 14:01:11|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-269.49992457229|41|30.341124179887||0|0|0.15891|187.31|||-0.21669700624853|20|29.5|-0.28952|-0.18267|0|0|100|100|144.02921427387|0|0|0.47216|2|0|0.0083355555555556|0.1682995959596|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2026-08-16 14:01:11|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.5402966533497|12|1.6698446050362|-0.5145|1|1|-0.51453|7.515|1.55479|73|1.5547900362485|73|71.33|0.40336|0.79039|1.5547900362485|1.5547900362485|255.479|255.479|69.518959988644|0.333|0.333|0.62922|3|1|0.0073179111111111|0.20806066666667|35.578422546387|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2026-08-16 14:01:12|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.0248125526594|25|0.19983485157465|0.3036|1|1|0.30357|2.19|-0.0566|53|0.28712867781316|33|33.8|-0.02678|0.00698|-0.0077737455902976|0.28712867781316|90.60338594983|128.713|235.48387530939|0.6|0.2|0.20233|5|4|0.0053113989637306|0.070055803108808|2.670000076294|2026-02-03|-0.16316|2020-03-03|0.13095|2017-12-03
2026-08-16 14:01:13|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|38.054287127418|8|6.0563424221915|0.7568|1|2|0.61224|47.4|-0.55556|6|-0.018482369207998|16|24.62|-0.30016|-0.17139|-0.18355534919026|-0.038088383561551|10.641310052971|75.625704444532|503.01051299731|0.692|0.385|0.48241|13|7|0.010932415902141|0.14119681957187|59.799999237061|2026-06-03|-0.35496|2008-10-03|0.6375|2000-01-03
2026-08-16 14:01:14|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|223.25444595858|60|41.695835096438|9.5023|1|1|9.50228|276|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|5401.1740271752|0.6|0.2|0.50203|5|3|0.023201111111111|0.17354474358974|369|2026-02-03|-0.42271|2008-10-03|0.37708|2020-11-03
2026-08-16 14:01:15|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-8.5705481696117|3|1.2326827422774|-0.0191|-1|1|-0.01907|4.81|-0.11812|48|0.024316128920602|15|28.5|-0.14461|0.21309|0.37098312705204|0.53401724667451|284.82316626662|322.97270180366|258.60214547238|0.5|0.375|0.66146|8|2|0.016285434782609|0.21826852173913|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2026-08-16 14:01:15|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-33.010457302728|16|6.0071790980632||0|0|-0.34|26.8|0.3263|54|0.3263026850763|54|41.5|-0.12159|0.00395|0.10562632419958|-0.068114925200115|118.82555870497|65.992568383124|50.098825510666|0.625|0.5|0.51382|8|3|0.0052411239193084|0.18493051873199|154.62174987793|2000-08-03|-0.43636|2008-09-03|0.37158|2021-01-03
2026-08-16 14:01:16|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-13.387704828784|9|2.1100683144084|0.1835|-1|1|0.18349|6.875|0.29938|12|0.29938272399849|12|16.5|-0.1827|0.05209|0.43527282747397|0.43527282747397|200.75374814837|200.75374814837|312.49999322674|0.375|0.375|0.79917|8|3|0.026810214285714|0.27457678571429|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2026-08-16 14:01:17|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-100.38578275986|13|18.863036087378||0|0|-0.36548|77.61|1.64586|26|1.6458566702917|26|29.13|0.41565|0.62923|0.57003952811837|0.57003952811837|276.89397357991|276.89397357991|338.46489131024|0.375|0.375|0.6073|8|2|0.021389673469388|0.24586212244898|118.41500091553|2025-01-03|-0.66354|2019-08-03|1.14166|2025-10-03
2026-08-16 14:01:18|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|131.706323698|17|22.422571656982|-0.3052|1|1|-0.30518|150.15|0.22712|20|0.22712134682887|20|17|-0.23817|-0.04298|0.084627849145202|0.29538762963692|52.547857711858|217.50841389071|932.60863564512|0.556|0.444|0.37692|9|3|0.017274970414201|0.12949579881657|237.17999267578|2025-05-03|-0.27697|2020-03-03|0.63072|2020-04-03
2026-08-16 14:01:18|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0903861051915|48|0.54983911861583||0|0|0.12371|2.55|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|359.15493371585|0.5|0.4|0.59747|10|4|0.016087111111111|0.20614762962963|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2026-08-16 14:01:19|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-32.681920428761|35|5.618973539832||0|0|0.74533|14.87|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|88.548642358171|0.5|0.333|0.49944|6|3|0.0051200537634409|0.17144951612903|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.38662|2025-05-03
2026-08-16 14:01:19|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-376.40413079683|7|57.978716786693||0|0|-0.25311|267.1|0.26796|27|0.26795759338797|27|38|0.33904|0.55333|0.57618646012991|0.90129300782451|372.30068351706|619.60271525797|340.68877666456|0.667|0.5|0.63857|6|2|0.016455256410256|0.23027363247863|422.29998779297|2025-01-03|-0.47295|2008-10-03|0.66134|2009-05-03
2026-08-16 14:01:21|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.3552468854816|29|0.20745985349663||0|0|0.50273|2.75|-0.15094|49|0.10416664597061|50|46.33|-0.03262|0.03064|-0.023388376542513|0.10416664597061|93.75065802|110.417|200.72992630865|0.667|0.333|0.20744|3|2|0.0050404790419162|0.066408922155689|3.1600000858307|2026-05-03|-0.18878|2020-03-03|0.13208|2017-12-03
2026-08-16 14:01:21|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8605.5980370631|34|1353.5342145284|1.2088|1|2|1.00361|11100|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1467.6715825941|0.667|0.333|0.40108|9|4|0.012222222222222|0.12196838624339|14000|2026-01-03|-0.22977|2008-10-03|0.76448|1999-04-03
2026-08-16 14:01:21|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8767.350483785|4|1293.6948548645||0|0|-0.13921|10660|-0.34741|128|0.29615004935834|60|49.67|0.19852|0.38747|0.42134674232351|0.76806969326589|197.82587716727|377.41015249587|645.66929133858|0.667|0.444|0.48875|9|5|0.0080798444444444|0.13274497777778|13706.08984375|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2026-08-16 14:01:22|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-807.7418424643|19|114.94728285594||0|0|0.35917|439.9|0.88611|50|0.8861106997753|50|28.38|0.11853|0.35129|0.52525073995308|0.7389378290306|158.0594967625|235.73377593214|507.32325976377|0.625|0.5|0.72525|8|3|0.018565428571429|0.21596951020408|1313.25|2024-12-03|-0.69869|2008-10-03|1.01188|2009-05-03
2026-08-16 14:01:22|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.579414607845|93|0.89586255188509|0.0547|1|1|0.05471|40.1|0.15027|55|0.15026921939699|55|30.67|-0.18258|0.00073|-0.086184808296883|-0.086184808296883|63.173521575707|63.173521575707|408.74678284146|0.333|0.333|0.33805|9|3|0.0056641847826087|0.079844239130435|44.799999237061|2023-07-03|-0.224|2008-09-03|0.3625|1996-12-03
2026-08-16 14:01:24|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|142.3573449755|129|30.226508393895|3.2036|1|1|3.2036|165|-0.22358|7|-0.25440002382808|16|32.67|-0.05956|0.04663|-0.23899175732124|-0.25440002382808|57.8898752|74.56|202.40885374014|0.667|0.333|0.53856|3|2|0.01045592920354|0.17473234513274|253|2025-04-03|-0.32057|2007-11-03|0.54237|2008-04-03
2026-08-16 14:01:24|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-352.01695948734|5|34.855087846202|0.1443|-1|1|0.14426|261|-0.03405|19|-0.034048180783626|19|30|0.01289|0.1049|-0.0096029370603257|0.033400704381612|92.020391868372|106.8277921364|58.651685393258|0.667|0.5|0.25499|6|3|0.00014554347826087|0.1040847826087|490|2007-08-03|-0.28676|2020-03-03|0.28571|2010-09-03
2026-08-16 14:01:24|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-91.338960132833|21|9.2756149047785||0|0|0.10532|82.4|-0.22278|44|-0.2227848230032|44|26.08|-0.1131|-0.01278|-0.13425875558644|-0.03488387911508|26.362849335714|74.341884405779|420.52995068952|0.583|0.333|0.34039|12|6|0.0069313813813814|0.10785432432432|203|2014-06-03|-0.2733|2008-10-03|0.33457|2000-02-03
2026-08-16 14:01:25|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-21.823435098338|11|2.5311450264217|0.2459|-1|1|0.24587|13.71|-0.07327|13|-0.073268371320668|13|26|-0.11092|0.14002|0.13066115052711|0.36736645709572|33.41459291903|113.27696960316|172.45283480597|0.75|0.5|0.47277|8|5|0.0075599541284404|0.16247165137615|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2026-08-16 14:01:25|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|238.22676710195|13|63.948645594227|0.7698|1|2|0.37209|295|0.68981|47|0.68981473523294|47|22.54|-0.20812|-0.04697|-0.081214963562632|0.15143117230253|4.9372813191523|175.12964922667|2105.9478660499|0.769|0.462|0.46519|13|7|0.016920590163934|0.15891619672131|457.5|2026-05-03|-0.34756|2008-10-03|0.68224|2001-12-03
2026-08-16 14:01:27|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.35039244555357|57|0.064964147782732||0|0|0.95125|0.156|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|2.565789558819|0.5|0.5|0.75178|2|1|-0.033972571428571|0.28801171428571|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2026-08-16 14:01:27|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.4162787979287|17|0.34081598290054|-0.1153|-1|1|-0.11531|4.76|0.4497|39|0.44970106783736|39|32.38|-0.11182|0.01246|0.16066102545814|0.30723620049406|166.28419546366|206.25679797484|371.87502619345|0.625|0.375|0.31813|8|5|0.0068803636363636|0.097137563636364|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2026-08-16 14:01:28|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|221.4081797508|26|15.80376634195|0.4262|1|1|0.42621|254|-0.0117|22|-0.12077291777511|6|12.13|0.01452|0.1786|0.1916376836411|0.26491539190236|607.15548909341|669.53996857199|302.38095238095|0.484|0.355|0.13139|31|5|0.0064378304239402|0.066931471321696|498.18099975586|2007-03-03|-0.27959|1998-06-03|0.33334|2005-06-03
2026-08-16 14:01:28|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.093012439878|10|1.4998231199475||0|0|0.10414|17.6|-0.46134|3|-0.46134299224862|3|37.57|0.8669|1.0183|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|730.2904462513|0.429|0.286|0.45734|7|3|0.012216948529412|0.14275275735294|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2026-08-16 14:01:29|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2903.0874157184|4|725.65606084196||0|0|-0.18722|4044.8999|1.90906|48|1.9090607082395|48|28.54|1.21455|1.74897|2.2936713527469|3.6663592102856|228.98401132363|1490.6157896962|7852.6500371731|0.692|0.462|0.60533|13|6|0.019963983957219|0.19324144385027|5839.9501953125|2024-07-03|-0.46843|2008-11-03|0.64105|2009-05-03
2026-08-16 14:01:30|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.0044792019786|44|0.071826399149548|0.3576|-1|1|0.35756|0.778|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|134.83534966439|0.5|0.375|0.48408|8|3|0.0091411151079137|0.14340363309353|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2026-08-16 14:01:31|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.854142283336|99|1.6098413184476|2.5252|1|2|2.44317|19.9|0.25495|64|0.25494617495155|64|38.71|-0.02465|0.11107|0.26389056046076|0.23429510975815|201.51269409154|152.3057518|305.30425538873|0.429|0.286|0.27668|7|1|0.0061175609756098|0.11027246612466|23.490560531616|2026-07-03|-0.20624|2008-09-03|0.45833|2000-01-03
2026-08-16 14:01:32|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-188.79363155937|22|26.431210519791|0.4114|-1|1|0.41143|103|0.28676|17|0.28676470588235|17|21.83|-0.03397|0.1779|0.066233267279355|0.60048354327584|-0.10969914413993|435.1784836264|1294.9783127792|0.917|0.5|0.54266|12|9|0.019541766784452|0.16027477031802|373.5|2024-06-03|-0.44344|2008-10-03|1.02429|2004-01-03
2026-08-16 14:01:32|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.1795415710609|54|0.29734718240634||0|0|0.70833|1.26|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|18.077475299732|0.5|0.5|0.69758|2|1|-0.0057368376068376|0.20451820512821|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2026-08-16 14:01:32|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|42.837389571128|114|9.7235794592019|1.0213|1|1|1.02134|66.3|0.53607|110|7.1645232325135|61|45.29|0.94192|1.24208|1.955658967535|3.8105720506524|1215.5806639788|1189.26031224|847.01223911298|0.571|0.286|0.46705|7|4|0.011389674418605|0.16063234883721|123.5|2007-10-03|-0.42308|2008-09-03|0.69976|2021-04-03
2026-08-16 14:01:34|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|50.22716517236|42|9.5341660443321|0.703|1|2|0.55474|56.7|0.09551|58|0.095505577708436|58|24.91|-0.18032|-0.09049|-0.12996823108387|0.067114963992313|27.35688195225|121.42715441454|732.69580015463|0.455|0.273|0.25761|11|4|0.0089710793650794|0.098978857142857|84.300003051758|2026-06-03|-0.24179|2000-11-03|0.5|2026-05-03
2026-08-16 14:01:35|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-8.2467209042982|10|1.1897403777267||0|0|0.12224|4.38|||0.095505577708436|58|48|0.15124|0.37088|0|0|100|100|45.624999379118|0|0|0.67022|2|0|0.0045907619047619|0.26236380952381|11.079999923706|2025-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2026-08-16 14:01:35|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-1.6029735587882|3|0.23599118268645||0|0|-0.03614|0.86|0.2541|42|0.15893804723424|10|23.5|0.06782|0.30303|0.013222326566238|-0.10721678782476|91.076074419602|72.62265722|30.604983338698|0.375|0.25|0.57527|8|1|0.004465|0.19538831578947|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2026-08-16 14:01:36|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.665809428849|122|2.7777652225854||0|0|1.86857|31.21|-0.26771|17|-0.26770834057695|17|13|-0.3136|-0.23783|-0.26770834057695|-0.26770834057695|73.229|73.229|365.88511209251|0.333|0.333|0.38825|3|1|0.00993925|0.10167725|36.6262550354|2026-04-03|-0.20231|2020-03-03|0.19956|2016-07-03
2026-08-16 14:01:36|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|39|1.2162715088117||0|0|-0.65789|3.25|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|16250.000363212|0.632|0.421|0.56738|19|4|0.02985724137931|0.22396480295567|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2026-08-16 14:01:38|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|18.762594844811|65|6.9083495940801||0|0|0.88022|33.75|-0.82419|13|-0.18376144602414|3|25.2|-0.44187|-0.1969|-0.43857516776302|-0.18055017875586|-1.6953985926038|20.665990020823|280.57419120573|0.733|0.467|0.51939|15|5|0.011374502262443|0.18066748868778|44.400001525879|2026-06-03|-0.42188|1990-08-03|0.77|1998-02-03
2026-08-16 14:01:39|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.3044958217791|14|2.5452940558084|-0.1817|1|1|-0.18173|8.15|-0.54194|9|-0.54193549791692|9|22.33|-0.35344|-0.30634|-0.54193549791692|-0.54193549791692|45.806|45.806|58.214282989502|0.333|0.333|1.12282|3|2|0.023513625|0.335765875|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.91093|2024-09-03
2026-08-16 14:01:39|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|129.30234309737|74|35.73028062734|0.2862|1|1|0.28625|173|-0.94645|4|1.2218648754517|28|23.44|0.20248|0.43536|0.3535145521988|1.7724616636048|12.713614683173|738.33740916|2558.6353015881|0.556|0.222|0.45864|9|5|0.019467887323944|0.16248676056338|254.5|2026-05-03|-0.34426|2008-10-03|0.81622|2026-04-03
2026-08-16 14:01:39|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.3521072281133|99|0.18070240857636||0|0|0.67455|1.79|||1.2218648754517|28|7|-0.26231|-0.16211|0|0|100|100|27.121211935119|0|0|0.1812|2|0|-0.0095851785714286|0.083939553571429|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2026-08-16 14:01:40|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.426665218864|78|0.08737050036544||0|0|0.33553|1.25|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|126.26262504633|0.833|0.5|0.40962|6|4|0.0039825270758123|0.10774844765343|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2026-08-16 14:01:41|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.98844656693|60|23.101763022964|0.999|1|2|0.83321|167.83|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|771.27757383153|0.571|0.286|0.49211|7|2|0.015007559055118|0.2067325984252|212.49000549316|2024-09-03|-0.3685|2020-03-03|0.95308|2003-10-03
2026-08-16 14:01:42|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-733.93168051252|11|128.4549620016||0|0|0.41512|440.65|1.41831|63|1.4183090574238|63|33.5|-0.36571|-0.0643|1.4183090574238|1.4183090574238|241.831|241.831|445.50599290422|0.5|0.5|0.77368|2|1|0.029739090909091|0.18462779220779|1360|2024-12-03|-0.27866|2026-01-03|0.60309|2026-04-03
2026-08-16 14:01:42|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-87278.308778754|25|17093.492633626||0|0|0.60634|42200|5.39101|44|5.3910082640069|44|42|0.81234|1.17197|1.0708696699275|2.1927726712116|87.956238072475|1110.485412501|611.59420289855|0.833|0.5|0.82937|6|4|0.022208369565217|0.27581663043478|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2026-08-16 14:01:43|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|30.08772520401|65|2.5790918529766||0|0|-0.03226|37.5|-0.50194|12|0.26040273589542|30|24.6|-0.13144|0.07505|-0.0078960695296383|0.23912491016073|76.45112124084|153.497814|258.62068965517|0.6|0.4|0.2383|5|1|0.0079099465240642|0.091712139037433|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2026-08-16 14:01:43|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-38.903730213863|20|3.7769622624615||0|0|-0.20635|38|-0.4087|25|0.26040273589542|30|33.5|-0.1471|-0.03621|-0.40869565217391|0|59.13|100|190.95477752982|0.25|0|0.42906|4|1|0.0073775816993464|0.13527712418301|56.5|2021-11-03|-0.15702|2025-05-03|0.30631|2020-04-03
2026-08-16 14:01:44|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-176.86863929013|73|10.956213096711|||0|0.55938|141|||0.26040273589542|30|0|0|0|0|0|100|100|44.0625|0|0|0|0|0|-0.010374027777778|0.069765277777778|340|2020-09-03|-0.16061|2020-12-03|0.09032|2025-10-03
2026-08-16 14:01:45|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.2202559866347|48|0.42236141395772||0|0|-0.04319|3.14|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|76.585370193699|0.5|0.2|0.39473|10|4|0.0035022222222222|0.14100577777778|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2026-08-16 14:01:45|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-465.10208842949|78|57.937563875962||0|0|0.14861|330|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|342.25265117904|0.625|0.5|0.64566|8|2|0.013528308823529|0.20612588235294|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2026-08-16 14:01:46|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-3.0351723219691|55|0.48470876393885||0|0|0.34532|2.73|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|562.88658526844|0.5|0.5|0.55723|2|0|0.032442325581395|0.21164290697674|7.5999999046326|2021-08-03|-0.55085|2024-09-03|0.41538|2022-11-03
2026-08-16 14:01:46|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|-5.8500038681578|5|0.69270101154853||0|0|0|3.9|-0.42731|9|-0.42731275651441|9|30.67|0.15233|0.33738|0.43865599290548|0.49098491880129|201.57182520215|157.27279658738|139.34936675627|0.667|0.5|0.57084|6|3|0.0097826063829787|0.19502845744681|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2026-08-16 14:01:48|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-4045.5306685825|3|508.15920057474|-0.1814|-1|1|-0.18143|2800|-0.17993|7|-0.17993079584775|7|62.25|0.15775|0.30119|0.065346864688076|-0.17993079584775|107.48001434|82.007|115.46391752577|0.5|0.25|0.51412|4|3|0.0067330278884462|0.17813517928287|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2026-08-16 14:01:48|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.3394522027874|84|0.16534869429658|0.4691|-1|1|0.46911|2.32|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|282.92682359504|0.667|0.5|0.4695|6|3|0.0095170955882353|0.16279786764706|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2026-08-16 14:01:49|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-3905.9938112815|6|347.83127042715||0|0|-0.04852|2831|0.17391|15|0.17391304347826|15|16.5|-0.07685|0.00168|0.038524284677892|0.19845495069372|103.17743624138|143.569193|248.33333333333|0.75|0.5|0.34599|4|2|0.01581338028169|0.11688450704225|4304|2025-11-03|-0.14865|2026-01-03|0.21969|2021-07-03
2026-08-16 14:01:49|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-39.295152373167|69|5.5983841243892||0|0|0.82836|23|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|1.0849056603774|0.5|0.5|0.43697|2|0|-0.0017144907407407|0.20815833333333|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2026-08-16 14:01:49|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|-3.1897630201818|3|0.34658768134122|-0.0597|-1|1|-0.0597|2.13|0.0492|62|0.049195041826851|62|59.25|-0.2902|-0.13896|0.049195041826851|0.049195041826851|104.92|104.92|98.156683850383|0.25|0.25|0.5788|4|1|0.0058417991631799|0.18178267782427|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2026-08-16 14:01:51|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-60.318074671149|17|11.297691493471||0|0|0.66561|26.35|-0.55227|8|-0.55227270993319|8|37|-0.33173|0.07393|0.18493420464411|0.18493420464411|86.05997422|86.05997422|14.015957649718|0.5|0.5|0.51544|4|1|-0.00093926829268294|0.18947786585366|1510|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2026-08-16 14:01:51|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.97477758716332|16|0.14174079633161|0.1864|1|1|0.18644|1.4|-0.2952|10|-0.29519812348855|10|23.33|-0.53358|-0.33431|-0.29519812348855|-0.29519812348855|70.48|70.48|94.658553234445|0.333|0.333|0.50172|3|1|0.0085848235294118|0.17044129411765|4.5700001716614|2017-07-03|-0.30645|2019-05-03|0.64841|2015-02-03
2026-08-16 14:01:51|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|26.703561172297|4|5.5715380028278|0.1596|1|2|0.08197|42.9|-0.07214|33|-0.072135010402011|33|36|0.00369|0.11217|0.19809372837847|0.17938607452372|173.9066102857|136.6202198769|250.19022369666|0.455|0.364|0.39759|11|3|0.0062349874686717|0.13437859649123|63.17098236084|2012-10-03|-0.30991|2025-04-03|0.44601|2000-01-03
2026-08-16 14:01:52|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3397.107933585|45|452.96402213832||0|0|1.29342|4690|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|348.69888475836|0.429|0.286|0.37095|7|2|0.0062578409090909|0.11551900568182|4987|2026-08-03|-0.2803|1998-08-03|0.25064|2015-08-03
2026-08-16 14:01:52|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|27.672266051408|7|14.683116586304||0|0|-0.03668|60.4|-0.2421|18|-0.2420959588688|18|31.67|-0.18081|0.01433|-0.13122346361832|-0.014200566314342|35.719291971741|89.14668057238|145.3316620672|0.556|0.444|0.39666|9|1|0.0063492439862543|0.14795786941581|151.5|2021-07-03|-0.31005|2007-08-03|0.50152|2007-07-03
2026-08-16 14:01:54|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-8.6167535823988|70|0.99585846229973||0|0|0.52651|5.805|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|190.3278661998|0.5|0.5|0.71043|2|0|0.0179225|0.25633230769231|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2026-08-16 14:01:54|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2702.3252770818|26|368.2686219507|-0.1206|1|2|-0.16178|3000|-0.27929|24|-0.27929110600591|24|18.4|-0.34496|-0.23634|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|145.63106796117|0.4|0.4|0.44836|5|2|0.0066095726495727|0.13806222222222|4000|2024-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2026-08-16 14:01:55|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.802759496015|3|3.6907468346618|0.2609|1|2|0.16822|31.25|-0.30841|39|-0.30841119371238|39|38.44|1.03944|1.54003|0.12383245530313|0.12383245530313|116.7542394161|116.7542394161|2460.6299582148|0.333|0.333|0.55155|9|2|0.020752385057471|0.19664126436782|32.25|2026-08-03|-0.55422|2008-10-03|1.15909|2002-03-03
2026-08-16 14:01:55|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6690.7165980946|1|1217.9278006351||-1|0|0|10422|0.19084|78|1.3277122127449|129|56.57|0.88317|1.14626|1.3963469607125|2.372965862666|898.87631823901|1123.2521319472|1597.3392467005|0.714|0.429|0.3699|7|3|0.0097314141414141|0.1142301010101|17498|2015-04-03|-0.2925|2020-03-03|0.33242|2021-07-03
2026-08-16 14:01:56|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-475.42404222161|28|72.820795573406|0.3675|-1|1|0.36749|325.9|2.68004|41|2.6800393773265|41|29.8|0.14535|0.63824|1.1427568694168|1.1427568694168|1271.0518928579|1271.0518928579|2253.8035479718|0.5|0.5|0.68236|10|3|0.021774246153846|0.25073975384615|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2026-08-16 14:01:57|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-4.3919892123623|22|0.80733709365592||0|0|0.56569|2.38|-0.40564|22|-0.4056399283772|22|21.3|-0.64277|0.62158|-0.096504907803719|0.95892525726766|-853.45849945012|292.14114079564|743.7500523869|0.6|0.4|0.50315|10|3|0.049458205128205|0.2300947008547|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2026-08-16 14:01:58|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-9.6515853458119|17|0.60635030517914||0|0|0.0944|8.25|-0.28268|12|-0.28267718161451|12|33.83|0.09617|0.21334|-0.18738612644925|-0.21807981287335|22.481728178638|47.414847193956|65.870010856566|0.583|0.25|0.50297|12|7|0.0060955687203792|0.15415220379147|22.710468292236|2011-08-03|-0.39185|2008-09-03|1.19643|2009-05-03
2026-08-16 14:01:59|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12492.831095547|25|1382.1400340377||0|0|0.32821|15540|-0.00108|56|0.66102195940936|80|31.14|-0.33521|-0.20694|0.32997107609437|0.66102195940936|165.92260984|166.102|818.32543443918|0.286|0.143|0.40739|7|1|0.011920454545455|0.12478652892562|20088.900390625|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2026-08-16 14:01:59|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7312.8354375241|16|619.93666603109|-0.0044|-1|1|-0.00435|6001|-0.01076|26|-0.010761589403974|26|37.08|0.41239|0.58204|1.2593940973763|1.4412729168516|4145.3160870674|3070.6045089388|4000.6666666667|0.5|0.417|0.31035|12|3|0.011847891304348|0.1300735|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2026-08-16 14:01:59|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1097.8049504993|7|81.43165708374|0.0466|-1|1|0.04659|855|-0.34049|51|-0.3404936837679|51|24.31|-0.18184|-0.06261|-0.16290844940601|-0.046126403889326|9.9955863601234|64.358818738283|615.81678374524|0.625|0.375|0.30007|16|7|0.0073961265822785|0.10038587341772|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2026-08-16 14:02:01|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.5820697543557|13|2.0890155281406|0.084|1|2|0.04635|13.77|2.39021|131|2.3902138678909|131|44.8|0.09138|0.3005|0.59364456644323|1.0497362572807|163.85980632311|240.45403446|531.47411091803|0.6|0.4|0.44165|5|2|0.010604533898305|0.14357919491525|17.181818008423|2019-07-03|-0.22554|2008-09-03|0.40473|2009-10-03
2026-08-16 14:02:02|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-492.07451721732|20|59.779853334143||0|0|0.1943|299.8|-0.21061|40|-0.21061380178768|40|45.25|0.41698|0.92113|0.8983524539796|1.2577769628248|547.94913344081|668.16546366308|1303.4782077955|0.5|0.375|0.83104|8|3|0.01767782152231|0.2311249343832|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2026-08-16 14:02:02|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8029430733793|92|0.14062851715266|0.164|1|2|0.06897|1.86|||-0.21061380178768|40|33.67|-0.09875|0.0611|0|0|100|100|175.47170893498|0|0|0.17231|3|0|0.0037173958333333|0.065931458333333|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2026-08-16 14:02:03|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-292.79241892364|72|85.564139514058||0|0|0.99377|36.3|-0.06171|44|-0.52003485444487|23|38.75|-0.0145|0.24425|-0.29087043703873|-0.52003485444487|45.03510513|47.997|0.41272253869524|0.5|0.25|0.75704|4|2|-0.005772389380531|0.27635110619469|13300.727539062|2018-06-03|-0.65645|2025-01-03|1.55932|2025-06-03
2026-08-16 14:02:03|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|14202.93287026|16|2265.6890432466|0.0811|1|1|0.08108|20000|0.25703|58|1.529824462121|123|32.78|0.61755|1.05937|1.7544053292282|3.8342470368154|209.07986003103|1805.95501394|601.61233869306|0.444|0.222|0.30509|9|3|0.01423064516129|0.10533896774194|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2026-08-16 14:02:05|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-582.98237449621|20|82.749714179918|0.4827|-1|1|0.48273|362.4|0.37998|50|0.37997591486312|50|25.75|-0.18679|-0.08825|-0.13555285518039|0.19377338304965|13.247148684201|173.25041992948|446.30542797616|0.875|0.5|0.64668|8|7|0.015395644444444|0.2008304|1408.9489746094|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2026-08-16 14:02:05|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.505590450049|15|1.9829196892578|0.6304|1|1|0.63043|19.5|||0.37997591486312|50|78|0.62625|0.63771|0|0|100|100|60.9375|0|0|0.84694|1|1|0.0076291304347826|0.23791402173913|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2026-08-16 14:02:06|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-43274.122347456|55|8598.2367042369|0.6547|-1|1|0.65466|19650|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|46.785714285714|0.5|0.5|0.8699|2|1|0.012373802816901|0.25313598591549|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2026-08-16 14:02:06|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|88.051294027223|27|29.66103599389|1.0698|1|2|0.60031|104.5|0.08207|28|0.08206749643962|28|47|0.20308|0.72531|1.454970352372|1.454970352372|414.20232909|414.20232909|491.09628259732|0.4|0.4|0.46393|5|0|0.016629808429119|0.18923252873563|185|2026-05-03|-0.48378|2016-05-03|0.96571|2017-01-03
2026-08-16 14:02:06|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-162.61337905833|9|20.607071400051|-0.1435|-1|1|-0.14348|131.5|0.11928|31|0.11927746121393|31|35.38|0.23946|0.46797|0.37253461244558|0.84952058546738|39.71866998579|484.98930119367|267.54536451494|0.875|0.5|0.49546|8|5|0.011588934707904|0.17639958762887|213.91661071777|2007-07-03|-0.3553|2007-08-03|1.0338|2007-07-03
2026-08-16 14:02:08|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-10.64881672014|21|1.0868526263268||0|0|-0.08654|7.91|-0.05821|34|-0.058214722917824|34|41|-0.34352|0.12368|-0.26411292497709|-0.26411292497709|49.91392821|49.91392821|36.384544299401|0.5|0.5|0.48433|4|1|0.0018734239130435|0.1852502173913|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2026-08-16 14:02:08|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-882.803993742|6|100.10966254616||0|0|0.01613|549.05|-0.94253|6|1.3577742402765|49|24|-0.18242|0.15961|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|414.37734927771|0.5|0.286|0.6392|14|6|0.034642815249267|0.22420835777126|1021.200012207|2025-07-03|-0.37261|2013-07-03|9.01409|2006-06-03
2026-08-16 14:02:09|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-113.47294973052|17|13.857650673113|0.298|-1|1|0.29804|71.6|-0.87621|25|0.24665667301183|12|18.75|-0.42274|-0.10401|-0.2068438466725|0.075383139333265|12.530403315863|112.71177726|306.42417003737|0.5|0.25|0.42493|8|5|0.013204698795181|0.15521753012048|201.24787902832|2022-09-03|-0.59459|2015-07-03|0.35851|2019-10-03
2026-08-16 14:02:09|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|43.675377960027|13|7.9018335670463|-0.1085|1|1|-0.10845|57.71|-0.0678|17|47.661016950775|133|19.5|2.76037|2.97464|3.8781339848135|4.9839841066936|21539.933326013|60471.172722953|577100.00374407|0.7|0.55|0.45446|20|8|0.032162039800995|0.18741917910448|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2026-08-16 14:02:10|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.58245966677|33|23.883953091941|0.2862|1|1|0.28616|126.43|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|12156.731244481|0.4|0.4|0.86359|5|2|0.79446032142857|0.23220646428571|199.80000305176|2025-08-03|-0.5|1998-12-03|219.35714|2006-10-03
2026-08-16 14:02:11|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.146252232601|83|6.2676681177101|0.3541|1|1|0.35414|49.9|-0.2986|18|-0.04661019211396|28|21.77|-0.17011|0.00024|-0.1226629030043|0.43909733180366|19.982779399937|183.5085072|793.43373890886|0.385|0.154|0.53527|13|5|0.014381397260274|0.17491131506849|75.273399353027|2010-04-03|-0.38214|1997-09-03|0.82353|2001-01-03
2026-08-16 14:02:12|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-8046.0919629898|1|813.69732099658||1|0|0|5390|-0.2157|8|-0.21569813047935|8|32.58|0.549|1.79446|1.7738379168353|2.1172858202446|650.1787825523|911.69989841169|249.53703703704|0.583|0.5|0.46317|12|4|0.01160168797954|0.1691631713555|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2026-08-16 14:02:12|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.9607187111991|7|1.3297605249677|0.5|1|1|0.5|11.4|-0.13433|16|-0.21569813047935|8|24.4|-0.25172|-0.19613|-0.040241118546352|0|91.22863295|100|125.96684395876|0.4|0|0.46344|5|3|0.008553125|0.16637453125|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.46053|2026-07-03
2026-08-16 14:02:13|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1943.4141813807|58|212.18189335987|0.976|1|1|0.97602|2472|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|498.38709677419|0.571|0.429|0.36409|7|5|0.0094280827067669|0.1187172556391|2624|2026-01-03|-0.51705|2020-03-03|0.45|2020-11-03
2026-08-16 14:02:13|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15984.019789245|30|2196.9339067121|1.2585|1|2|1.16574|21900|-0.17968|6|3359.7607327116|5|23.27|-204.77825|308.90413|419.99248250322|672.04043486054|330153.31232756|438814.25156296|1171122.9916661|0.727|0.455|0.40795|11|5|14.672175894737|0.10811428070175|24444.05859375|2026-02-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2026-08-16 14:02:15|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-4469.4578339851|24|266.48594466169||0|0|-0.71897|3670|-0.73396|42|-0.73395638629283|42|49.5|-0.70729|-0.47123|-0.73395638629283|-0.73395638629283|26.604|26.604|76.858638743455|0.5|0.5|0.84074|2|1|0.010669918032787|0.21563713114754|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2026-08-16 14:02:15|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|408.12023721877|7|75.424034058841|4.0986|1|2|3.06929|647.75|-0.30203|14|-0.30202566407819|14|33.56|0.51512|0.93239|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|405.83296630724|0.444|0.333|0.78554|9|2|0.023055844155844|0.26244506493507|683.5|2026-08-03|-0.50472|2001-07-03|0.91765|2006-04-03
2026-08-16 14:02:16|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-88.621205416149|32|8.8070682177366|0.3622|-1|1|0.36221|61.1|0.28904|33|0.28904061974205|33|26.33|-0.14799|-0.0606|-0.078799836680899|-0.078799836680899|71.33031744|71.33031744|24.718155582452|0.333|0.333|0.52978|6|3|-0.0015789417989418|0.15962291005291|397.64483642578|2017-12-03|-0.29245|2018-10-03|0.36842|2020-11-03
2026-08-16 14:02:16|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.19799587337777|96|0.04883195777272||0|0|0.9853|0.05|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|0.45454546131873|0.25|0.25|0.51699|4|1|-0.011695947136564|0.23226136563877|15.60000038147|2007-11-03|-0.42541|2025-05-03|0.90385|2022-11-03
2026-08-16 14:02:17|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.6159355611977|8|2.1161775558297||0|0|-0.14353|14.5|-0.40788|7|-0.4078831525307|7|23.54|-0.26739|0.2342|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|227.27272319603|0.308|0.308|0.70779|13|2|0.01877303514377|0.24113309904153|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2026-08-16 14:02:18|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4482.3206437393|25|519.02517142351|0.5433|1|1|0.54329|5900|0.58581|71|-0.079220779220779|17|20.57|0.06225|0.12151|0.019581764859698|0.049678836141937|71.388880248596|113.50396512794|1282.6086956522|0.476|0.333|0.19175|21|7|0.0083752850877193|0.090532149122807|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2026-08-16 14:02:19|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.9516891749547|117|0.49975604953352|||0|0.82222|4|||-0.079220779220779|17|0|0|0|0|0|100|100|17.777777777778|0|0|0|0|0|-0.011536293103448|0.10406767241379|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2026-08-16 14:02:19|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6368.4215060898|8|3387.6716254607||0|0|-0.36357|8420|-0.61145|14|-0.15402843601896|4|24.8|0.08972|0.37966|-0.38273894395345|-0.15402843601896|32.87016435|84.597|399.05213270142|0.4|0.2|0.52778|5|2|0.025998320610687|0.23259114503817|21950|2021-09-03|-0.32663|2018-10-03|0.98947|2026-01-03
2026-08-16 14:02:19|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|62|0.68163237514008|-0.2195|1|1|-0.21945|6.58|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2437.0369119408|0.667|0.444|0.59435|9|4|0.02034051212938|0.19153924528302|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2026-08-16 14:02:20|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|552.16317811359|62|138.22818100702|2.8329|1|1|2.83289|903.7|6.24447|48|6.2444745678765|48|55.33|1.55927|2.28005|6.2444745678765|6.2444745678765|724.447|724.447|1651.8004520741|0.333|0.333|0.52234|3|1|0.023161365638767|0.2210336123348|1097.0999755859|2025-10-03|-0.33242|2020-03-03|0.77168|2009-05-03
2026-08-16 14:02:21|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1616138392538|18|0.44858220894763||0|0|0.5051|2.95|0.01741|21|0.017414189339793|21|33.14|0.57123|0.82031|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|719.51221302817|0.429|0.429|0.66395|7|2|0.019494016064257|0.21259542168675|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2026-08-16 14:02:22|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-4.7508641784306|3|0.45945474521701|-0.0728|-1|1|-0.07282|3.315|-0.06907|10|-0.069074407366997|10|22.75|-0.40408|-0.189|-0.28284738952301|-0.23754069741008|7.4115464010769|16.643566057526|83.924051068414|0.583|0.5|0.49441|12|3|0.0054332|0.17084952727273|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2026-08-16 14:02:23|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-24073.758212263|16|3627.272285425||0|0|0.03716|14770|-0.47734|23|-0.47734241908007|23|25.5|-0.4042|-0.37872|-0.47734241908007|-0.47734241908007|52.266|52.266|66.984126984127|0.5|0.5|0.57224|2|1|-0.0021119696969697|0.17641727272727|33350|2021-07-03|-0.195|2026-06-03|0.28161|2023-01-03
2026-08-16 14:02:23|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|890.67097139389|25|135.32887141908|-0.1323|1|2|-0.20822|908.05|-0.10027|12|-0.10026959464697|12|15.33|-0.44508|-0.32451|-0.10026959464697|-0.10026959464697|89.973|89.973|185.77507148645|0.333|0.333|0.46867|3|1|0.013625428571429|0.15845628571429|1472.42578125|2025-07-03|-0.22647|2025-01-03|0.22034|2021-07-03
2026-08-16 14:02:23|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.27451078871105|58|0.079170262744736|0.9977|-1|1|0.99767|0.037|1.47871|15|1.4787101918168|15|23.75|-0.21864|14.39378|18.150722651073|26.967463286954|20103.804314669|13250.24670762|17.20930226111|0.75|0.5|0.7725|4|2|0.06302375|0.26903394736842|38.400001525879|2021-08-03|-0.84797|2023-01-03|9.12195|2014-02-03
2026-08-16 14:02:25|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|411.11515331356|91|73.307929574071|3.7698|1|1|3.76985|624.85|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|5299.8301747893|0.5|0.333|0.72602|12|7|0.021570744680851|0.22215811170213|691.79998779297|2024-10-03|-0.47414|2008-10-03|0.68947|1996-02-03
2026-08-16 14:02:25|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.7596816471383|1|0.37906052838316||1|0|0|3.515|-0.25687|8|-0.25687101675896|8|33.75|-0.19175|-0.02494|-0.04335154011227|-0.03527050839836|72.086162175828|77.988318088788|153.49345691953|0.625|0.5|0.33407|8|3|0.0044496296296296|0.11074218518519|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2026-08-16 14:02:26|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-81.859896110659|11|9.9667524524481||0|0|-0.0785|63.2|0.11577|19|0.11576518423166|19|20.94|-0.29099|-0.1242|-0.13917972631913|-0.059808376783269|13.47577593295|44.151025270133|244.08204751051|0.5|0.438|0.51383|16|5|0.0097484057971015|0.17595136231884|152.92939758301|2007-08-03|-0.31404|2012-10-03|0.69079|2001-01-03
2026-08-16 14:02:26|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|590.65645048711|4|86.858063633164|0.1832|1|2|0.10926|858.4|-0.67573|15|3.0339595410469|53|35.86|0.48958|0.72995|0.57064654936449|1.7574898063897|85.886796312435|597.43754392|7992.5516080779|0.571|0.286|0.58767|7|4|0.02493594488189|0.2031255511811|910|2026-07-03|-0.3375|2008-10-03|0.42627|2006-08-03
2026-08-16 14:02:27|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-13.105873199786|50|1.3953803004583|0.3133|-1|1|0.31327|10.6|-0.33333|19|-0.3333333196034|19|27.63|0.14654|0.53569|0.52709371266355|1.0935072525772|291.32776243022|785.62660540343|196.36645665083|0.563|0.313|0.48579|16|8|0.01129733197556|0.18001362525458|51.856037139893|2017-09-03|-0.57256|1985-09-03|0.66302|1987-09-03
2026-08-16 14:02:29|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-89.122396576897|15|8.9574648898495|0.1646|-1|1|0.16461|60.9|0.04441|35|0.044412583647345|35|46.5|0.09933|0.23995|0.044412583647345|0.044412583647345|104.441|104.441|154.17721905286|0.25|0.25|0.50748|4|2|0.0065867|0.14897865|115.5|2024-06-03|-0.23655|2019-05-03|0.47586|2012-02-03
2026-08-16 14:02:29|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|82557.321221406|12|32719.070943198|3.2159|1|1|3.21593|119100|0.18014|44|0.18013698630137|44|21.33|-0.34537|-0.28825|0.18013698630137|0.18013698630137|118.014|118.014|1286.1771058315|0.333|0.333|0.69755|3|2|0.0525736|0.25556|198000|2026-06-03|-0.36979|2026-07-03|0.80412|2020-07-03
2026-08-16 14:02:29|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11552.279749539|16|2105.4535170759|0.1457|1|2|0.09147|15870|-0.08507|32|1.6089965397924|36|33.33|0.80707|0.96586|0.219254236352|0.69798197916938|149.44097193223|205.320473|3292.5311203319|0.556|0.222|0.54075|9|5|0.028359746031746|0.17556679365079|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2026-08-16 14:02:30|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|6197.6775080437|59|1406.6074973188|30.4888|1|2|28.274|12500|-0.68932|7|-0.36720752975463|25|29.43|-0.20075|0.11412|-0.06159554729783|0.25226687322801|36.797509440713|118.44183546|30448.75204998|0.429|0.286|0.4701|7|2|0.029872159090909|0.16299268939394|12670|2026-08-03|-0.28931|2005-04-03|0.82524|2009-07-03
2026-08-16 14:02:30|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|107|2.9685232888973|2.3012|1|1|2.30116|15.38|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2906.9932139556|0.667|0.333|0.50025|3|2|0.030791341463415|0.20684835365854|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2026-08-16 14:02:31|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.2397779177227|51|0.5465926312936|0.3923|-1|1|0.39232|3.53|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|178.28282512046|0.375|0.375|0.41765|8|2|0.0059570229007634|0.14040290076336|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2026-08-16 14:02:32|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5623.3380221217|114|866.07366257454|16.0547|1|1|16.05474|6696|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|8475.9493670886|0.2|0.2|0.50623|5|2|0.021095744680851|0.20514925531915|9915.849609375|2024-05-03|-0.29972|1999-04-03|0.91304|1994-12-03
2026-08-16 14:02:32|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|50.973216139249|73|15.435731970467|3.6839|1|1|3.68387|72.6|3.3083|33|3.308295814117|33|20.33|0.65539|1.08884|3.308295814117|3.308295814117|430.83|430.83|3538.0115426193|0.333|0.333|0.46138|3|1|0.035675263157895|0.17797609022556|104|2026-06-03|-0.22527|2026-07-03|0.53846|2016-07-03
2026-08-16 14:02:33|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|57.90197556642|47|12.754119278766|2.1359|1|1|2.13588|78.93|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|720.821933151|0.4|0.2|0.56968|5|3|0.020201831683168|0.21134386138614|97.550003051758|2025-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2026-08-16 14:02:33|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.1482197242971|16|2.1502043113094|0.6427|1|2|0.45076|5.745|||-0.25399027662512|14|25|-0.29|-0.1669|0|0|100|100|46.330645663681|0|0|0.9286|3|0|0.010118222222222|0.30253144444444|19.120000839233|2021-06-03|-0.41491|2026-06-03|0.69087|2025-07-03
2026-08-16 14:02:35|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1354.0048054017|22|315.47536734356|0.4563|1|2|0.2256|1921.8|-0.02283|21|28.796889587208|166|63.33|7.34333|9.50561|14.387029641168|28.796889587208|2911.66270013|2979.689|5467.4252216269|0.667|0.333|0.55253|3|1|0.025704360189573|0.18443308056872|2616.3999023438|2017-07-03|-0.47575|2020-03-03|0.54848|2005-11-03
2026-08-16 14:02:35|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|139.99823679065|34|45.551071721898|0.7875|1|2|0.55641|189.5|-0.12704|32|-0.1270368639512|32|21|0.10203|0.24719|-0.4089914063855|-0.28787918037604|5.3117894700017|33.7729717248|1246.386322949|0.455|0.273|0.47219|11|4|0.016413181818182|0.17264503787879|302.5|2025-02-03|-0.30128|2011-08-03|0.58878|2006-02-03
2026-08-16 14:02:35|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.620334874743|7|0.69322172431357|1.0105|1|1|1.01049|5.75|0.73761|75|-0.15503876427462|5|38.11|0.20525|0.28433|0.47282516875646|0.40662779111043|401.9730404485|231.33674440669|148.19587191761|0.556|0.444|0.30295|9|4|0.0044937249283668|0.10941842406877|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.48958|2026-02-03
2026-08-16 14:02:36|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|36.78017235896|5|16.400350420237||0|0|-0.1378|65.7|0.29285|8|0.29284596917323|8|43.33|0.12523|0.26681|0.29284596917323|0.29284596917323|129.285|129.285|53.414631665237|0.333|0.333|0.60794|3|0|0.0036111940298507|0.18819044776119|379|2017-08-03|-0.37221|2018-09-03|0.46821|2026-04-03
2026-08-16 14:02:36|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.606851395415|47|1.9810495984399|0.424|1|2|0.23936|23.3|-0.15741|32|1.3403007736257|121|45.43|0.15918|0.31052|0.3099541329123|0.66208374926461|219.53253632117|361.40112176932|803.44822313216|0.714|0.429|0.31101|7|4|0.0098251373626374|0.11472233516484|24.638488769531|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2026-08-16 14:02:38|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-39.772039430766|4|4.6073462226089|0.0186|-1|1|0.01859|26.4|0.30828|7|0.30827567296873|7|23.38|-0.29888|-0.20109|-0.080182338084916|-0.049913443994302|57.464345596669|71.943743391679|253.8461594892|0.625|0.5|0.29847|8|5|0.0077347368421053|0.097346736842105|51.900001525879|2026-01-03|-0.22558|2011-10-03|0.595|2010-12-03
2026-08-16 14:02:39|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12946.806437697|17|2372.1477954892|-0.1722|1|1|-0.17222|14900|-0.5859|31|-0.08503696310513|18|26.67|-0.33974|-0.10736|-0.33547002340279|-0.08503696310513|37.8884936|91.496|98.349834983498|0.667|0.333|0.56933|3|2|0.006239375|0.1719175|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2026-08-16 14:02:39|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-7.8097531678317|3|0.8499177257895||0|0|-0.05071|5.18|0.07614|26|0.076135229846255|26|39.25|-0.08329|-0.00025|-0.1124953350832|-0.17557891047528|62.47411810256|61.63161394|51.903808275906|0.75|0.5|0.43948|4|2|-0.00026698113207547|0.14202106918239|12.439999580383|2013-11-03|-0.25758|2026-03-03|0.24851|2015-04-03
2026-08-16 14:02:39|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-17.566291561092|21|2.8193537269482||0|0|-0.05245|15.05|-0.40042|38|-0.40041928880449|38|27.88|-0.11305|0.03492|0.17231301764409|0.14949240594407|210.64678475952|125.16374653275|277.94885876082|0.625|0.438|0.51724|16|9|0.01131178111588|0.18254768240343|50.454551696777|2011-08-03|-0.43649|1990-06-03|0.83333|2002-03-03
2026-08-16 14:02:40|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.187286649794|43|5.4563849106831||0|0|2.24062|51.85|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|286.20521202131|0.333|0.333|0.37052|3|0|0.016890235294118|0.12492811764706|59|2026-01-03|-0.31731|2020-02-03|0.27103|2020-11-03
2026-08-16 14:02:42|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|409.37611531376|56|27.999628228748|0.4432|1|1|0.44322|495.27|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|157.2235718421|0|0|0.27911|1|1|0.0070627777777778|0.077384166666667|511.67999267578|2026-02-03|-0.11637|2023-02-03|0.11978|2023-03-03
2026-08-16 14:02:42|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.13894626492442|59|0.031148755282765||0|0|0.98025|0.048|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|2.1739131168337|0.25|0.25|0.4168|4|0|-0.011923333333333|0.18843045454545|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2026-08-16 14:02:42|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.1264384726534|120|0.45368653525353|0.9604|1|2|0.6301|2.765|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|921.66666501098|0.6|0.4|0.79925|5|2|0.019687372262774|0.21718229927007|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2026-08-16 14:02:43|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|17.926216905599|13|6.1852151619134||0|0|-0.36041|25.2|0.51287|36|0.51286818926615|36|29.29|0.11367|0.78577|1.1340385424127|1.5477345782855|708.20535342123|542.0008062|123.25576644049|0.429|0.286|0.6319|7|1|0.014466589861751|0.23157875576037|182|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2026-08-16 14:02:43|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|478.66807821796|24|122.46114657276||0|0|-0.04983|736.95|||0.51286818926615|36|42|-1.98652|-1.55768|0|0|100|100|283.76972567084|0|0|0.42032|1|0|0.024400615384615|0.197628|885|2024-12-03|-0.19285|2023-03-03|0.57932|2021-04-03
2026-08-16 14:02:45|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.6175749455012|14|0.6917624634611|-0.2632|-1|1|-0.26316|4.66|||0.51286818926615|36|36.5|-0.10055|-0.03032|0|0|100|100|85.703356230877|0|0|0.4033|2|1|0.0015747674418605|0.13263813953488|6.8123245239258|2019-07-03|-0.25354|2020-03-03|0.24219|2023-12-03
2026-08-16 14:02:45|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-16.220549891504|78|1.7851649254896||0|0|0.39135|11.26|0.87267|66|0.51286818926615|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|46.721991911417|0.25|0|0.37907|4|1|0.009319140625|0.1591959765625|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2026-08-16 14:02:45|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1031.2318032406|38|301.94741312503|18.5541|1|2|12.4|1675|4.36137|120|4.3613693597146|120|33.57|0.12098|0.50214|4.3613693597146|4.3613693597146|536.137|536.137|9874.7549674712|0.143|0.143|0.56864|7|0|0.026314889705882|0.19069202205882|1920|2026-06-03|-0.35214|2008-09-03|0.77504|2026-04-03
2026-08-16 14:02:46|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|34.099004494625|54|5.8206284713721||0|0|1.24808|37.97|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|141.41527255585|0.333|0.333|0.4485|3|1|0.0082136170212766|0.16411127659574|54.970001220703|2026-02-03|-0.52038|2020-03-03|0.7475|2020-11-03
2026-08-16 14:02:46|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|19|0.81681700466023||0|0|-0.40944|20|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|251.25628020293|0.5|0.5|0.59628|4|1|0.012097884615385|0.16776125|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2026-08-16 14:02:48|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.90697136993605|42|0.063490461890559||0|0|0.11084|0.722|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|25.602837586977|0.75|0.5|0.38306|4|2|-0.00093741071428571|0.12921263392857|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2026-08-16 14:02:49|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.3069114485008|11|0.17314230741463|0.0058|-1|1|0.00578|0.86|-0.5641|8|-0.56410254352897|8|26.6|-0.2088|-0.06405|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|61.428573496488|0.5|0.4|0.43122|10|4|0.0045495652173913|0.1440652173913|4.5|2011-01-03|-0.41732|2020-03-03|0.73964|2024-03-03
2026-08-16 14:02:49|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|23.985768040938|1|5.5880773196873||0|0|0|42|0.08176|31|3.881538995182|70|48.78|1.20058|1.49635|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|705.88237556914|0.333|0.222|0.47266|9|1|0.010855717539863|0.16159681093394|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2026-08-16 14:02:50|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.24217475265017|59|0.049391584047842||0|0|0.87632|0.094|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|67.142854557961|0.625|0.375|0.59428|8|2|0.011080266159696|0.2239455513308|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2026-08-16 14:02:50|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-4.3810887434317|12|0.98702957558078|0.7448|-1|1|0.74484|1.36|0.61098|10|0.61097815527207|10|46.5|0.34327|0.70865|0.61097815527207|0.61097815527207|161.098|161.098|9.7841730333005|0.5|0.5|0.73558|2|1|-0.0056702884615385|0.29807403846154|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2026-08-16 14:02:52|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|193.53043548464|17|66.940273980747|-0.0196|1|1|-0.01961|200|-0.37469|17|-0.37469462346822|17|28.22|-0.4034|0.38248|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|129.03225806452|0.556|0.444|0.52504|9|4|0.012026592592593|0.19384751851852|1400|2011-08-03|-0.78833|2011-10-03|0.71892|2025-08-03
2026-08-16 14:02:52|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-116.67356659577|6|11.991188610942||0|0|0.03353|80.7|-0.26312|28|-0.26312484009534|28|33.1|0.22745|0.413|0.2796606351202|0.65893610336185|62.516953396788|517.9819536367|487.66758875058|0.6|0.4|0.57916|10|5|0.01408994047619|0.19026857142857|251.2357635498|2017-08-03|-0.33771|2008-10-03|1.03636|2000-01-03
2026-08-16 14:02:52|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.213130039503|2|2.8310608737081|-0.0692|1|1|-0.06923|24.2|0.15462|22|0.15461849158442|22|40.4|0.3442|0.51678|1.0094021294139|1.0094021294139|330.70510578|330.70510578|227.44360885408|0.4|0.4|0.42079|5|2|0.0089821674876847|0.14656216748768|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.4|2024-09-03
2026-08-16 14:02:53|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.686334137069|72|5.7491703476914|12.1307|1|1|12.13074|41.48|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|31664.122450692|0.364|0.273|0.74671|11|3|0.033755384615385|0.23925266272189|47|2026-05-03|-0.48387|2000-11-03|1.5|1999-12-03
2026-08-16 14:02:54|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3279.1767092888|19|425.88110600309|0.0434|-1|1|0.04336|2352|1.79504|51|1.7950409637885|51|28.13|0.1325|0.39969|0.40682286194085|1.1126995920925|64.969640854413|1258.0195631165|4762.0976494544|0.875|0.5|0.49504|8|5|0.023894691358025|0.18386617283951|3978.5|2024-09-03|-0.59079|2008-10-03|0.60867|2014-05-03
2026-08-16 14:02:55|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-81.365463852983|6|10.555154363348|-0.0366|-1|1|-0.03659|51|0.07247|69|5.1334172299266|81|52|1.23666|1.53889|2.2035175010127|4.1583922341927|3920.7950199579|2565.83652254|639.30074186075|0.667|0.333|0.55647|6|3|0.012642334384858|0.16589195583596|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.65|2002-03-03
2026-08-16 14:02:56|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-0.92676614761639|78|0.08558872024314||0|0|0.82493|0.655|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|18.985506154689|0.5|0.5|0.27155|4|1|-0.0037177822580645|0.095055080645161|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2026-08-16 14:02:56|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.081290449437|15|5.1419774994778|0.2409|1|2|0.15771|40.95|-0.07187|38|0.33625545665301|84|32.8|-0.33348|-0.28941|0.0096933564679128|0.33625545665301|94.838612112892|133.626|337.84170927534|0.6|0.2|0.38243|5|3|0.0099838202247191|0.12410376404494|54.2834815979|2018-01-03|-0.19935|2025-01-03|0.27023|2020-04-03
2026-08-16 14:02:56|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-7498.1898657918|41|837.56225497471|0.1347|-1|1|0.13466|5141|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|7240.8450704226|0.667|0.5|0.60231|6|3|0.020151253333333|0.20552565333333|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2026-08-16 14:02:57|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-8.3221827460468|4|1.0515609089911||0|0|0.13521|5.15|0.56308|49|0.56307677442989|49|28.88|0.19525|0.44745|0.56283454598447|0.56283454598447|255.12775710436|255.12775710436|206.0000038147|0.5|0.5|0.66076|8|2|0.014292435897436|0.20621739316239|10.140000343323|2025-10-03|-0.40945|2007-08-03|0.85|2009-03-03
2026-08-16 14:02:58|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.074825254651656|25|0.0050223183081975||0|0|-0.00635|0.0634|-0.20682|26|-0.20682186108599|26|16.8|-0.44689|-0.21811|-0.3041704043601|-0.18514258788045|4.3259402579845|31.481608028928|301.90476756449|0.7|0.5|0.50978|10|4|0.012148385416667|0.16397989583333|0.11485700309277|2013-03-03|-0.44828|2008-10-03|0.46808|2013-01-03
2026-08-16 14:02:59|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|33.900539294532|67|3.7698199299802|4.3956|1|1|4.3956|43.96|-0.64729|11|0.94899745716651|35|8.67|0.54402|1.35692|1.3869949288333|1.5606693437581|58664.991071757|278119.2202987|219800.00033522|0.846|0.769|0.18354|39|4|0.038330420792079|0.19395774752475|48.319999694824|2026-07-03|-0.38551|2008-10-03|3.67917|1999-07-03
2026-08-16 14:03:00|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|112.10617296098|67|5.5479423463412|0.3368|1|1|0.33684|127|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1384.9509154129|0.4|0.4|0.34913|5|2|0.014979668246446|0.096643791469194|133|2026-07-03|-0.29188|2020-03-03|0.33932|2009-04-03
2026-08-16 14:03:00|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-125.41979324241|7|11.53143800324||0|0|0.1667|92.03|2.04354|52|2.0435437563753|52|31.67|0.11384|0.22645|0.35079954630913|0.54819252687653|146.34928509883|192.91514209859|255.99442788933|0.667|0.5|0.32283|6|3|0.0072000510204082|0.11132295918367|164.99000549316|2025-08-03|-0.1443|2024-10-03|0.34196|2022-10-03
2026-08-16 14:03:01|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-7.8722952539492|102|0.54581544063229||0|0|0.54242|7.47|-0.41047|35|-0.41046832847732|35|21.5|-0.6219|-0.5575|-0.41046832847732|-0.41046832847732|58.953|58.953|49.455265907064|0.5|0.5|0.63206|2|1|-0.00078541666666667|0.13680888888889|35.335514068604|2012-09-03|-0.31236|2020-01-03|0.34667|2019-11-03
2026-08-16 14:03:02|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-22.623744278867|20|3.1197870034751||0|0|-0.20812|19.33|6.7122|38|6.7121997822337|38|10.47|0.86252|1.42358|1.8896698438566|2.069779644392|56911.870196106|208701.7105524|193300.0035577|0.824|0.765|0.10469|34|5|0.02952584|0.190778|30.219999313354|2024-07-03|-0.5|1998-10-03|1|1997-07-03
2026-08-16 14:03:03|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|227.35033572099|27|96.720089635478|2.9336|1|1|2.9336|391|-0.23786|26|0.56835941123427|54|35|-0.03382|0.20154|0.38038588389398|0.58646717997086|227.32669599101|298.27419633008|2343.5643001801|0.571|0.429|0.45387|7|3|0.017954022140221|0.14949605166052|495|2026-07-03|-0.29298|2026-07-03|0.83333|2024-11-03
2026-08-16 14:03:03|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-180.45678916486|60|27.56892972162|0.5993|-1|1|0.59934|94.3|2.72441|27|2.7244080894284|27|20.17|0.40502|0.57167|0.65331387375959|1.1099448676745|178.49170167285|629.77807378748|314.73889752936|0.667|0.5|0.53827|6|4|0.0198895|0.2244005|489.06301879883|2021-04-03|-0.31023|2012-11-03|0.51005|2012-12-03
2026-08-16 14:03:04|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.793859390626|23|1.8603802031246||0|0|0.10442|27.5|-0.26779|36|-0.26778634913324|36|15.41|0.03262|0.18739|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|604.39557905949|0.588|0.412|0.2328|17|3|0.01053323943662|0.081757042253521|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2026-08-16 14:03:04|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.9940869953033|10|0.73733164724531|-0.0621|1|1|-0.0621|2.945|0.76741|56|0.76741482711055|56|44|0.03799|0.31873|0.35440266053421|0.35440266053421|166.38220999|166.38220999|100.68376004282|0.4|0.4|0.56887|5|1|0.011820436681223|0.24118034934498|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2026-08-16 14:03:06|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|161.07675726283|8|49.001898463045||0|0|-0.5|180.5|-0.86563|5|-0.10919387186082|23|19.46|-0.21869|0.17891|-0.096172340972957|0.3251962949118|-15.416885590015|264.63978909296|1311.4503797752|0.538|0.385|0.51488|13|2|0.022276615384615|0.20032376923077|369.5|2026-02-03|-0.42105|2011-11-03|0.6979|2018-04-03
2026-08-16 14:03:06|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|29.591492731446|29|4.5516978621349|0.4004|1|1|0.4004|34.8|-0.62206|21|-0.24879901058953|9|25.44|-0.1187|0.00564|-0.11575065707328|0.28307805975145|21.154045039959|136.3397952|527.27272333192|0.667|0.222|0.36222|9|5|0.010460428015564|0.12409630350195|45.299999237061|2026-05-03|-0.44599|2019-12-03|0.42473|2021-10-03
2026-08-16 14:03:07|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-888.47422026071|8|115.68013303161||0|0|-0.0485|591.55|-0.91395|9|-0.39563498245564|6|36.17|0.2218|0.48525|-0.24135395726855|0.29600182402419|3.6854250241287|120.12699868|312.00611009437|0.667|0.333|0.57212|6|3|0.017212946428571|0.22553205357143|1089.8249511719|2024-06-03|-0.61715|2008-10-03|0.94819|2009-05-03
2026-08-16 14:03:07|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.2667313567795|18|0.99931086655448||0|0|-0.07477|5.75|-0.33951|28|-0.33950621571924|28|30.25|-0.29855|-0.24354|-0.24800151492366|-0.1755669025599|39.633962539427|65.28085013|131.32050979081|0.75|0.5|0.48594|4|2|0.0084077536231884|0.16668768115942|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2026-08-16 14:03:08|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4986.2148110898|3|475.61444332695|-0.1493|-1|1|-0.14928|3965|-0.16484|5|-0.16483810837942|5|40|0.04645|0.09226|-0.16483810837942|-0.16483810837942|83.516|83.516|63.35687380167|0.5|0.5|0.31342|2|1|-0.0032486585365854|0.094316219512195|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.16208|2024-07-03
2026-08-16 14:03:09|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|22.489867296611|4|11.400290638747|-0.3152|1|1|-0.3152|39.65|4.60862|93|4.608619747684|93|53.29|0.64681|1.01434|2.0714456653605|3.0237399376984|1596.1056672268|1367.86389732|339.0406258774|0.429|0.286|0.46808|7|3|0.011487340425532|0.17790409574468|115.23634338379|2021-12-03|-0.30252|2000-10-03|0.69524|2001-01-03
2026-08-16 14:03:10|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-14.33960663716|51|2.4815355520778|0.6554|-1|1|0.65542|6.16|0.68899|14|0.688987586629|14|14.6|-0.40056|-0.02529|-0.029031193514274|0.073425381946106|65.087478592895|98.082396915152|203.34175130283|0.4|0.3|0.52069|10|2|0.013936326530612|0.20060515306122|32.575702667236|2021-08-03|-0.53283|2020-03-03|0.58102|2018-10-03
2026-08-16 14:03:10|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-3.7841399752888|28|0.41574201118328|0.3154|-1|1|0.31545|2.615|-0.47743|13|-0.47742818561633|13|31.5|-0.2263|-0.16058|-0.47742818561633|-0.47742818561633|52.257|52.257|26.551296963246|0.25|0.25|0.61947|4|2|-0.002371045751634|0.17867294117647|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2026-08-16 14:03:11|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.5099666705333|15|0.16341599111386|0.0476|-1|1|0.04762|1.4|-0.08696|29|-0.08695651208134|29|35|-0.05809|0.33324|0.32807242234957|0.32807242234957|191.56025092214|191.56025092214|191.78081364094|0.5|0.5|0.37279|6|2|0.0084104017857143|0.14692236607143|2.1800000667572|2018-01-03|-0.40443|2020-03-03|0.39231|2009-09-03
2026-08-16 14:03:11|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.15042376399207|84|0.021807921032668|||0|0.96964|0.085|||-0.08695651208134|29|0|0|0|0|0|100|100|3.0357143693433|0|0|0|0|0|-0.028981325301205|0.19601807228916|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.40625|2024-05-03
2026-08-16 14:03:12|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4668.3977993499|24|655.95566019502|0.0933|1|1|0.09333|5932|5.26602|93|5.2660174438577|93|39.67|0.55548|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2372.8|0.667|0.444|0.43327|9|5|0.013370342105263|0.15831255263158|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2026-08-16 14:03:13|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3772164262817|13|1.2935515120704|0.4576|1|2|0.28008|13.3|0.43791|55|0.43791319794848|55|20.73|-0.23449|-0.05679|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|480.14441452401|0.636|0.364|0.47023|11|5|0.012877416666667|0.14490416666667|14.75|2025-09-03|-0.41678|2012-07-03|0.5142|2015-05-03
2026-08-16 14:03:14|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-162.59311128131|81|16.086823288661||0|0|0.57895|120|-0.48048|19|0.62472827207482|14|23.5|0.73894|0.94797|0.072126159339617|0.62472827207482|84.40797296|162.473|643.21844777518|0.5|0.25|0.47366|4|1|0.017049827586207|0.1670783908046|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2026-08-16 14:03:14|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-77.869893433665|23|5.8066315260247||0|0|0.3058|61.4|-0.3892|26|-0.10778804171205|8|18|-0.29235|-0.10682|-0.24849472705278|-0.10778804171205|54.4961868|89.221|110.40656461743|0.5|0.25|0.32747|4|1|0.0049515957446809|0.11199319148936|140.49592590332|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2026-08-16 14:03:14|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.954118083575|13|1.9847060278582||0|0|0.16617|16.86|-0.27786|31|-0.2778571673802|31|30.63|0.01406|0.12065|0.17245899066499|0.28550062445982|121.40190139431|168.54586540742|309.35782019091|0.625|0.5|0.25004|8|4|0.0060604280155642|0.084403540856031|31.739999771118|2020-02-03|-0.15468|2025-08-03|0.1889|2016-07-03
2026-08-16 14:03:16|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|688.83191702047|75|119.83195286663|1.8011|1|1|1.80108|775.2|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|3164.0816824777|0.545|0.273|0.63345|11|7|0.016363280839895|0.19948456692913|1246.8000488281|2025-07-03|-0.30865|1999-04-03|0.55181|2009-05-03
2026-08-16 14:03:16|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.70089021952|40|0.12529673884659||0|0|0.69608|0.31|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|289.71962629838|0.75|0.5|0.51738|8|4|0.010438314176245|0.17042586206897|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2026-08-16 14:03:17|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.2028835270936|1|0.42403879251298|||0|0|6.7|||-0.23270479293018|32|84|0.42975|0.46175|0|0|100|100|57.025139665938|0|0|0.19452|1|0|-0.0054891666666667|0.072137738095238|12.031185150146|2019-09-03|-0.13528|2020-03-03|0.12605|2024-09-03
2026-08-16 14:03:17|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.94424175837763|19|0.29005263578099|0.4377|1|2|0.35|1.485|0.21429|43|-0.043396075268041|7|34.2|-0.0764|0.07869|-0.023292957350928|-0.14208227796398|88.191383448322|72.6279418|60.612244302161|0.6|0.4|0.61634|5|1|0.0051012698412698|0.20121619047619|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.5102|2026-07-03
2026-08-16 14:03:18|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.2494612638354|21|0.36017955329022|0.0667|1|1|0.06667|4.32|||-0.043396075268041|7|51|-0.24615|-0.20056|0|0|100|100|132.92308220497|0|0|0.44505|1|1|0.0094185915492958|0.15642323943662|5.9299998283386|2017-01-03|-0.39033|2017-02-03|0.4071|2016-12-03
2026-08-16 14:03:19|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.10088853836|107|2.1773625104837|||0|0.58345|15.1|||-0.043396075268041|7|0|0|0|0|0|100|100|41.655173466123|0|0|0|0|0|-0.004172641509434|0.14659839622642|48.5|2019-10-03|-0.20556|2024-11-03|0.27273|2025-07-03
2026-08-16 14:03:20|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.0976771811431|40|0.24339239629724|0.8942|-1|1|0.89423|0.385|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|104.90462566945|0.667|0.5|0.58974|6|3|0.0114678515625|0.2065970703125|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2026-08-16 14:03:20|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2057.8306714973|83|381.09314194334|12.6909|1|2|11.78712|2911.5|-0.25302|35|-0.25302087072261|35|30.33|-0.25085|-0.1072|-0.25302087072261|-0.25302087072261|74.698|74.698|1146.0342314607|0.333|0.333|0.5503|3|0|0.021087225433526|0.18442242774566|3480|2026-05-03|-0.41401|2013-08-03|0.37087|2023-11-03
2026-08-16 14:03:20|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-67.097106872059|11|7.1143473273169|0.0231|-1|1|0.02308|50.8|0.18048|18|0.1804767514332|18|8.33|0.17292|0.31485|0.42220506698488|0.80833066660078|-5584.2604171377|21108.397549325|1231.7725724666|0.611|0.361|0.23522|36|6|0.018408387096774|0.13973738709677|140.5|2011-07-03|-0.50664|2008-09-03|1.65672|2005-12-03
2026-08-16 14:03:21|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-80.335539405718|2|13.045179547593||0|0|-0.2011|43.6|0.52644|28|0.52643944536234|28|21.44|-0.29305|-0.06546|-0.142630907771|-0.05278273507051|8.411924918598|43.155917388471|137.99552526357|0.688|0.438|0.53035|16|5|0.010418546511628|0.19695534883721|82.5|2026-03-03|-0.375|2000-10-03|0.90441|2026-01-03
2026-08-16 14:03:23|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-36.910543022035|28|5.7481621247969|0.0063|-1|1|0.00632|28.28|-0.23288|33|-0.23287974909618|33|38.5|0.5315|0.63421|0.53556009493433|0.53556009493433|176.744448|176.744448|20.717949220986|0.5|0.5|0.86785|4|2|0.0056128729281768|0.22973049723757|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2026-08-16 14:03:23|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-6.5828522433503|9|0.91095077957258|0.1175|-1|1|0.11752|3.98|-0.36997|38|-0.36996898590594|38|31|-0.15293|-0.12971|-0.36996898590594|-0.36996898590594|63.003|63.003|52.03513744012|0.5|0.5|0.63468|2|2|-0.0020417142857143|0.17447142857143|8.8940401077271|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2026-08-16 14:03:23|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.299216090957|30|0.78673525472875||0|0|0.56243|14.42|-1.19507|19|-0.32971728844344|5|16.4|-0.97657|-0.67738|-0.44257043341313|-0.066318623522745|-15.652002908277|80.23787824|1633.0690613288|0.6|0.4|0.60845|5|2|0.039555945945946|0.1878090990991|15.60000038147|2025-09-03|-0.35057|2021-10-03|1.73769|2016-08-03
2026-08-16 14:03:24|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|79.218259087158|5|19.985416737638|-0.0377|1|1|-0.03774|127.5|-0.10646|17|-0.10645941909775|17|34.11|-0.07366|0.10292|-0.032810984061391|-0.032810984061391|93.00321736|93.00321736|255.87856743231|0.222|0.222|0.32762|9|1|0.0067230225080386|0.1221908681672|157|2024-07-03|-0.27273|2000-10-03|0.57273|2001-01-03
2026-08-16 14:03:24|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|32894.037646423|195|3680.2647388606|3.2797|1|2|3.16543|41092|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|27034.210526316|0.444|0.333|0.31241|9|2|0.01548765625|0.11454988839286|46172|2026-02-03|-0.38723|1998-08-03|0.31472|1995-11-03
2026-08-16 14:03:26|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|7.325789561011|6|2.1229559000429|-0.0675|1|1|-0.06746|11.75|0.16832|44|0.18359370256076|23|34.15|-0.04127|0.21729|0.12734773332962|0.15443991929739|130.65796874785|121.05480424102|96.887799283641|0.615|0.462|0.53564|13|5|0.010017616926503|0.1849014922049|33.238140106201|1989-05-03|-0.42208|1990-08-03|1.37963|1989-04-03
2026-08-16 14:03:26|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1382.1153887009|19|160.37179623363||0|0|0.06961|904.9|0.14491|48|0.14490874112529|48|40.11|0.54168|0.97751|1.3488477996144|1.810567703371|774.90482213946|1543.7273584865|303.49477237046|0.556|0.444|0.60418|9|2|0.012585699208443|0.21609601583113|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2026-08-16 14:03:27|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-6.6467436033992|126|0.78100670794247||0|0|0.91145|4.74|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|11.999999420552|0.5|0.5|0.19658|4|1|-0.005142|0.094088581818182|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.38627|2026-02-03
2026-08-16 14:03:27|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|373.64310334183|9|82.793973690745||0|0|0.03382|631.15|0.79664|37|0.79664365233447|37|35.29|0.96276|1.58758|2.185363859756|2.9803845998268|3683.0600105627|4602.0992259937|3910.4711789448|0.571|0.429|0.59766|7|2|0.030594470588235|0.25273835294118|683.25500488281|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2026-08-16 14:03:28|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2165.4271823946|52|284.38577233271|0.2978|-1|1|0.29777|1916.9|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|36167.923687344|0.625|0.375|0.67717|8|4|0.05599875432526|0.22661062283737|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2026-08-16 14:03:29|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.0975698316065|47|0.26335661391308||0|0|0.88814|0.33|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|5.2800002098083|0.5|0.5|0.71593|2|1|-0.016295652173913|0.2787652173913|9.6999998092651|2019-04-03|-0.4037|2025-01-03|0.62821|2025-07-03
2026-08-16 14:03:30|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-16.247275578996|60|3.5340918660231|0.752|-1|1|0.75199|5.93|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|55.162789100824|0.5|0.5|1.08316|2|2|0.035232|0.384953875|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2026-08-16 14:03:30|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.81668778093|10|4.6376336526006|-0.3177|1|2|-0.39319|20.87|-0.45845|3|-0.45844780359825|3|14.6|-0.55023|-0.30224|-0.45844780359825|-0.45844780359825|54.155|54.155|89.867638974888|0.2|0.2|0.42459|5|1|0.0059954878048781|0.19004768292683|35.891490936279|2025-12-03|-0.43859|2020-03-03|0.23175|2019-12-03
2026-08-16 14:03:30|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-893.00438521954|13|78.504110914897|-0.1895|-1|1|-0.18952|772|-0.10757|24|-0.10757009688243|24|24.9|0.12879|0.2575|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|1829.3838531822|0.4|0.3|0.38659|10|4|0.015191187739464|0.12994662835249|969|2024-05-03|-0.24348|2008-10-03|0.58599|2007-05-03
2026-08-16 14:03:31|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|17.445421492531|15|4.1257725107867|0.8419|1|2|0.74175|17.94|7.33333|7|7.3333335540913|7|48.8|1.72999|2.09345|4.39142859349|4.39142859349|2041.26585016|2041.26585016|450.75378010259|0.4|0.4|0.40683|5|1|0.046742558139535|0.21261321705426|31.459999084473|2026-06-03|-0.4198|2008-09-03|10.125|2025-02-03
2026-08-16 14:03:32|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|768.81048092229|33|138.80104263615|0.5873|1|1|0.58731|865.8|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|3684.2552672041|0.444|0.333|0.73558|9|2|0.019409763779528|0.20529175853018|1309.9000244141|2024-11-03|-0.5078|2020-03-03|0.76299|2003-12-03
2026-08-16 14:03:33|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|54.51111798493|39|16.871057083458|0.6073|1|2|0.44098|74.1|-0.51817|12|1.4128091505107|68|24.36|-0.27478|-0.13246|-0.14621479984635|0.13080899516635|9.1596736928391|82.255853256691|889.95388816813|0.636|0.364|0.58202|11|5|0.01443637254902|0.17617509803922|115|2025-09-03|-0.37748|2001-05-03|0.79882|2018-05-03
2026-08-16 14:03:33|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-9723.306015956|48|1038.5225256896|0.4033|-1|1|0.40332|7190|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|289.91935483871|0.7|0.5|0.48085|10|4|0.014303963636364|0.17953567272727|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2026-08-16 14:03:34|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-11275.013788016|54|2160.0041364049|0.733|-1|1|0.73305|6180|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|52.7078891258|0.5|0.5|0.93292|2|1|0.01412476744186|0.31293627906977|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2026-08-16 14:03:34|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-194.28790276546|52|36.954301176135||0|0|0.84931|81.62|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|4745.3489179609|0.533|0.333|0.50951|15|5|0.0247721|0.21122206666667|1029.6999511719|2023-02-03|-0.44107|2026-03-03|0.69975|2006-03-03
2026-08-16 14:03:36|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|15.089449808011|28|2.7730599922541|0.9766|1|1|0.97663|20.3|0.01779|42|-0.30860910238001|7|26.57|-0.31062|-0.22551|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|138.8508850613|0.571|0.286|0.48444|7|3|0.0065653521126761|0.15116478873239|27|2026-04-03|-0.21897|2020-02-03|0.37872|2023-07-03
2026-08-16 14:03:36|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|28.861562304346|4|10.461878032868||0|0|0.08133|58.5|0.76408|26|0.76408084858105|26|34|-0.05343|0.08526|0.15193504205946|0.32147327071071|129.75453857374|201.69517281251|115.9936310025|0.444|0.333|0.47838|9|2|0.0062784789644013|0.16770184466019|130.09732055664|2007-07-03|-0.30672|2008-09-03|0.57143|2001-01-03
2026-08-16 14:03:37|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-116.95283699886|11|38.317612332952||0|0|0.96078|2|-0.84639|16|-0.84638554216867|16|36.38|0.20605|0.37562|-0.071546467344472|-0.48031197638235|19.237677905848|13.60615936|0.45662100456621|0.5|0.25|0.69265|8|4|0.005238803986711|0.21671744186047|9700|2016-03-03|-0.91735|2017-12-03|1.21145|2021-12-03
2026-08-16 14:03:37|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-42.344582486765|25|6.8773874907855|0.3983|-1|1|0.39831|31.95|0.00759|9|0.0075900892863541|9|56|0.29892|0.4256|0.50808279150695|0.50808279150695|202.38251222|202.38251222|71.336975971822|0.5|0.5|0.39711|4|2|0.0087334677419355|0.18889879032258|164.91448974609|2007-08-03|-0.42175|2008-09-03|1.17713|2018-05-03
2026-08-16 14:03:37|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3508.1459484104|44|475.68340760789|0.2742|1|1|0.27417|3780|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|138.71559633028|0.455|0.364|0.35929|11|5|0.0056161772151899|0.12734498734177|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2026-08-16 14:03:39|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.259504457694|37|20.491776046602|1.3881|1|2|1.24022|121.98|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|75.352112476916|0.333|0.333|0.6604|3|0|0.010943794642857|0.23916535714286|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.56721|2024-08-03
2026-08-16 14:03:39|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.374422415262|76|3.6919701722736|0.213|1|2|0.13598|54.3|0.03666|59|0.019755188103937|21|24.92|-0.23276|-0.10546|-0.15331063664813|-0.059553030795497|25.468034730709|77.454674034923|264.1840028062|0.538|0.308|0.30166|13|3|0.0047638345864662|0.10049781954887|69.900001525879|2025-05-03|-0.20437|2011-08-03|0.44928|1993-12-03
2026-08-16 14:03:40|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|725.2193288693|27|214.12291188395|0.4416|1|1|0.44155|861.4|-1.03076|51|2.3936515185246|34|22|0.0406|0.18271|0.38214497107098|2.3936515185246|-8.179270162596|339.365|745.39428539136|0.6|0.2|0.6878|5|4|0.025612573529412|0.21508183823529|1593.8000488281|2026-04-03|-0.36406|2020-03-03|0.60933|2026-02-03
2026-08-16 14:03:40|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.344648054508|3|2.0851057019032||0|0|-0.18587|10.95|-1.12145|14|-0.24549171409646|53|23.7|-0.0879|0.13456|0.089749332735732|0.4302252901585|7.4065321736934|231.05140389585|305.86199164467|0.696|0.391|0.56783|23|10|0.015978976234004|0.19918659963437|52.67557144165|1989-05-03|-0.51927|1990-06-03|1.32335|2003-01-03
2026-08-16 14:03:41|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-62.754574417236|28|7.5083239955398||0|0|0.35952|53.8|0.7398|40|0.7397985417168|40|30.25|0.15991|0.40162|0.7397985417168|0.7397985417168|173.98|173.98|292.55030463646|0.25|0.25|0.428|4|0|0.012382162162162|0.16183939189189|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2026-08-16 14:03:42|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-10401.332465941|2|2057.1108219803||0|0|0.28713|3600|-0.4712|57|-0.47120418848168|57|46|-1.59358|-1.42458|-0.47120418848168|-0.47120418848168|52.88|52.88|140.07782101167|0.5|0.5|0.70198|2|1|0.022089892473118|0.24804838709677|13725|2026-04-03|-0.58655|2019-03-03|0.79688|2018-10-03
2026-08-16 14:03:43|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|21.895656586936|33|2.8937746984684|-0.0324|1|1|-0.03239|25.69|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|333.6363788366|0.429|0.286|0.33369|7|3|0.010746432160804|0.14006969849246|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2026-08-16 14:03:43|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-47.719194637808|1|4.5913986322192||1|0|0|32.63|0.44062|36|0.44061817296545|36|26.25|-0.05084|0.13135|0.18649280048556|0.34565786807349|156.42363060614|180.1783434|253.27104221942|0.75|0.5|0.37347|4|2|0.012461904761905|0.12684923809524|48.720001220703|2026-01-03|-0.28806|2020-03-03|0.24638|2018-10-03
2026-08-16 14:03:44|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-44.976211603259|13|4.7497692967586||0|0|0.01135|34.85|0.1114|21|0.11140444515512|21|27.29|-0.27746|-0.00118|-0.083078977633898|0.069887543057743|-21.809855587351|103.10560811834|317.18181369993|0.714|0.429|0.56692|14|6|0.013412969543147|0.1913602284264|62.36364364624|2024-07-03|-0.4331|2008-09-03|0.88106|2009-05-03
2026-08-16 14:03:44|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|101.36765572988|41|19.142847218242|1.1335|1|2|1.10784|172|-0.02596|85|-0.025956201853776|85|22.91|-0.22612|-0.1199|-0.18947429011711|-0.051789596192139|19.875986194783|69.702394118226|325.67367501762|0.545|0.364|0.39093|11|4|0.0078833904109589|0.12424301369863|172.5|2024-12-03|-0.22024|2005-10-03|0.49485|2009-05-03
2026-08-16 14:03:46|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.016435104512036|82|0.0021450349118519|0.9902|-1|1|0.9902|0.01|1.80734|40|1.8073420743354|40|29.25|-0.21407|0.05138|1.8073420743354|1.8073420743354|280.734|280.734|11.363636171212|0.25|0.25|0.70281|4|2|0.0078342929292929|0.25320202020202|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2026-08-16 14:03:46|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.35727059601346|2|0.086818817977312|-0.1111|1|1|-0.11111|0.56|-0.53846|57|1.5999999046326|48|37.55|0.1339|0.27364|0.48043258860821|1.0343747674764|329.9199497295|381.875|2.7184465631754|0.455|0.182|0.64406|11|5|0.010650217391304|0.20334869565217|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2026-08-16 14:03:47|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.2892408103177|61|0.47144547162922|1.8764|1|1|1.8764|5.12|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|820.5141176311|0.4|0.2|0.28878|5|2|0.014399333333333|0.099205777777778|5.9778470993042|2026-02-03|-0.16552|2026-03-03|0.43448|2013-05-03
2026-08-16 14:03:47|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|21.702800315816|7|9.9715198372062|0.4462|1|2|-0.20455|31.5|-0.10568|12|-0.10567821545324|12|24.31|-0.35563|-0.04981|-0.11342675491903|-0.11342675491903|43.031983410777|43.031983410777|173.95950758561|0.462|0.462|0.4936|13|1|0.011100683229814|0.18214211180124|57.700000762939|2026-05-03|-0.38337|2026-07-03|0.95074|2026-02-03
2026-08-16 14:03:48|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.2572078590516|38|0.43843071047055|0.8556|1|1|0.85565|4.435|-0.32483|11|-0.10567821545324|12|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|197.99106803115|0.333|0|0.35799|3|2|0.0089431818181818|0.11951327272727|4.9250001907349|2026-06-03|-0.18333|2022-06-03|0.22642|2020-11-03
2026-08-16 14:03:49|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-135.09647115111|40|15.99204719554||0|0|0.25655|94.6|-0.83482|19|0.68704674489108|21|21.88|-0.13148|0.08504|-0.014445102346611|0.25901404358139|29.943479685868|181.27787677605|402.03993078424|0.5|0.375|0.52042|8|1|0.014965373831776|0.18768542056075|282.76599121094|2018-06-03|-0.41452|2018-10-03|0.726|2018-05-03
2026-08-16 14:03:50|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-10755.079376097|2|1705.026458699|-0.079|-1|1|-0.07904|5870|-0.25373|33|-0.014724869007997|41|34.38|0.34768|0.72146|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|419.28571428571|0.5|0.25|0.55791|8|4|0.014075362318841|0.18968112318841|32100|2008-05-03|-0.40375|2026-05-03|1.24317|2007-10-03
2026-08-16 14:03:50|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|124.59070181112|106|26.639818230126|6.6577|1|1|6.65766|170|-0.27954|28|0.52727276734481|56|31.56|-0.2135|0.0894|-0.18685781216281|-0.17698022132099|11.059896385512|17.520354622688|126.41783088356|0.556|0.333|0.35729|9|4|0.0087726992287918|0.15482287917738|239|2024-07-03|-0.81361|1997-10-03|0.53002|2007-08-03
2026-08-16 14:03:51|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.343750869957|46|0.68458363603476||0|0|0.18195|13.2|-0.05029|31|-0.050285771763379|31|39.25|-0.31044|-0.23684|0.50638084196414|0.72874017561171|252.85070475515|238.16542467|651.20868930471|0.75|0.5|0.33874|4|2|0.012698118811881|0.094309306930693|28.0485496521|2015-07-03|-0.15282|2016-11-03|1.02615|2009-11-03
2026-08-16 14:03:51|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-8.3249109854908|3|1.1991370078792||0|0|-0.03924|4.635|||-0.050285771763379|31|44|-0.19642|-0.13241|0|0|100|100|30.900001525879|0|0|0.64517|2|0|-0.0021027777777778|0.22267955555556|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2026-08-16 14:03:53|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|90.904270648139|5|14.865243117287|0.3529|1|1|0.35294|138|0.16078|43|0.75881290394949|20|12.87|0.0183|0.18446|0.16945194699358|0.29586639685521|361.09348324916|979.26245188215|511.11111111111|0.548|0.387|0.2063|31|7|0.011988337468983|0.10649749379653|552.73400878906|2005-04-03|-0.3835|1996-03-03|1.01549|2021-04-03
2026-08-16 14:03:53|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|43.839163972437|70|4.6781198524128|0.8882|1|2|0.81034|49.5|-0.05233|80|-0.052327040324429|80|40.11|-1.2114|1.03903|1.9241346524186|3.2152912575582|868.77585033327|956.90858725121|1090.3962195321|0.556|0.333|0.64623|9|2|0.029944906976744|0.16338702325581|131.49285888672|1993-01-03|-0.35181|2021-07-03|9.14184|1990-12-03
2026-08-16 14:03:54|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-114.73848246549|48|10.93640100718||0|0|0.32857|94|0.18143|28|0.18143459915612|28|26.75|0.20776|0.60338|1.0208219646214|1.1091317386258|85.280763069915|57.198558693671|203.73363256499|0.583|0.5|0.7245|12|6|0.016419510869565|0.20108010869565|255|2021-07-03|-0.47213|2008-10-03|1.62994|2001-11-03
2026-08-16 14:03:54|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2787.9305794386|39|400.82314832514|2.3705|1|2|2.07603|3965|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|2402.7389997236|0.615|0.462|0.34572|13|6|0.011992527173913|0.11947918478261|4486.7919921875|2026-04-03|-0.28571|2020-03-03|0.32348|1998-11-03
2026-08-16 14:03:55|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-62150.666493179|2|11775.222164393||0|0|-0.29095|29950|0.34571|13|0.34570765661253|13|32.75|2.77135|3.30189|4.646610466555|5.6142631083568|10721.615493614|6036.9456608189|110.08601043887|0.625|0.5|0.62043|8|3|0.045171520912548|0.2488397338403|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2026-08-16 14:03:56|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.3396135686091|60|0.040812097170462||0|0|0.47327|0.266|-0.2406|13|-0.24060153543352|13|27.33|0.24427|0.711|2.0601199360419|2.0601199360419|407.1021896|407.1021896|148.60334916491|0.333|0.333|0.45244|6|1|0.011565605381166|0.17957076233184|0.86199998855591|2013-03-03|-0.34043|2008-10-03|0.80537|2010-08-03
2026-08-16 14:03:57|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.27747123431076|70|0.034823747114703||0|0|0.95361|0.173|0.39349|27|0.39349236299513|27|17|-0.006|1.48747|0.39349236299513|0.39349236299513|139.349|139.349|6.8765347746093|0.5|0.5|0.27084|2|0|-0.0064829126213592|0.16774650485437|16.140596389771|2018-12-03|-0.73895|2019-01-03|0.74603|2022-11-03
2026-08-16 14:03:57|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-65.883516595823|4|10.247839068725||0|0|0.08257|36|0.12271|20|0.12270540189478|20|19.75|-0.7929|-0.51086|-0.29542695753538|-0.29542695753538|32.15890524|32.15890524|103.59712230216|0.5|0.5|0.81138|4|1|0.017907682926829|0.27887109756098|95.349998474121|2025-08-03|-0.32733|2020-07-03|0.63322|2020-06-03
2026-08-16 14:03:58|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-594.90944542597|19|60.211483843163|-0.0843|-1|1|-0.0843|407.75|0.86857|45|0.86857136791537|45|52.5|0.53012|0.69457|0.86857136791537|0.86857136791537|186.857|186.857|173.99188793701|0.25|0.25|0.62639|4|2|0.013080745614035|0.22050346491228|622.40002441406|2024-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2026-08-16 14:03:58|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-11.814621223692|42|0.98644771704531||0|0|0.15929|9.5|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|248.04178039793|0.571|0.5|0.48163|14|4|0.009601186440678|0.16592012106538|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2026-08-16 14:04:00|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-9.6820013321256|6|1.6626004277711||0|0|-0.04779|4.495|1.26316|38|1.2631643159491|38|55.5|1.01611|1.37242|1.2631643159491|1.2631643159491|226.316|226.316|54.76599061878|0.5|0.5|1.01074|2|1|0.013345172413793|0.30037706896552|22.522178649902|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2026-08-16 14:04:00|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-130.35572363203|27|11.516440842584||0|0|0.20866|100.5|-0.37438|42|-0.3743842364532|42|33.75|-0.28355|-0.15705|-0.25849951181502|-0.14141398323303|21.986413681282|56.340748465771|587.71928513467|0.5|0.375|0.47694|8|4|0.011105810810811|0.13439976351351|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2026-08-16 14:04:00|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|620.69722032004|66|103.11807475419||0|0|0.33735|820.8|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|12765.163447991|0.667|0.333|0.63865|9|5|0.019096489361702|0.18256595744681|971.5|2025-12-03|-0.44196|2020-03-03|0.65521|2009-05-03
2026-08-16 14:04:01|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|993.01601514495|14|218.72869946512|-0.0733|1|1|-0.07331|1163|-0.29253|15|-0.29253112033195|15|33.14|-0.14622|0.13466|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|140.9696969697|0.429|0.286|0.46243|7|3|0.0067268163265306|0.16552187755102|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2026-08-16 14:04:01|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-110.94236031577|25|12.385208056584||0|0|0.16166|75.87|0.33916|15|0.33916467188254|15|23|0.18228|0.36468|0.33916467188254|0.33916467188254|133.916|133.916|77.347339768709|0.5|0.5|0.58199|2|0|0.0026471428571429|0.17359314285714|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2026-08-16 14:04:03|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3746.3882361411|12|496.15237263231|-0.0002|1|1|-0.00022|4546|||0.33916467188254|15|66|-0.32373|-0.29803|0|0|100|100|132.34352256186|0|0|0.32367|1|1|0.0061306493506494|0.12454220779221|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2026-08-16 14:04:03|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-43.949151493163|5|4.9879914746718||0|0|-0.16368|32.85|-0.22335|25|0.097428488184782|27|23.83|-0.05519|0.05418|-0.18147028756753|0.097428488184782|49.563202721435|109.743|315.84085034738|0.5|0.167|0.27397|6|2|0.010067142857143|0.1142474829932|45.5|2024-12-03|-0.18571|2026-04-03|0.20227|2024-03-03
2026-08-16 14:04:04|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.042609140026301|6|0.013203355739685|-0.0741|1|1|-0.07407|0.075|-0.29762|21|-0.2976165187122|21|31.29|0.95014|1.46526|3.0342518696813|4.9907717712826|96.025669834097|792.22564008|750.0000465663|0.429|0.286|0.60994|7|2|0.022491919642857|0.24229660714286|0.27031400799751|2013-03-03|-0.51136|2011-08-03|0.76466|2010-08-03
2026-08-16 14:04:04|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-15.232600053457|17|1.4441999860298|0.3333|-1|1|0.33333|10.9|0.03046|79|0.25474222909604|15|33.19|-0.19005|0.22507|0.30545279705865|0.37420177857924|252.80931613495|245.33637029574|109.27239141839|0.313|0.25|0.51492|16|3|0.013516983546618|0.19688073126143|141.90969848633|1997-07-03|-0.492|1990-06-03|1.30534|1989-04-03
2026-08-16 14:04:05|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|6817.7317543076|6|2883.0446653329||0|0|-0.41782|9762|||0.25474222909604|15|19|-0.19385|0.32635|0|0|100|100|251.59793814433|0|0|0.65534|3|0|0.030101290322581|0.23899290322581|38249|2022-09-03|-0.35803|2026-06-03|0.5277|2021-09-03
2026-08-16 14:04:06|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.0126749077054|37|0.17701857454235|0.9785|1|2|0.76871|1.3|||0.25474222909604|15|69|0.3875|0.45244|0|0|100|100|108.33332505491|0|0|0.43158|1|0|0.0068385714285714|0.15871828571429|1.8099999427795|2025-01-03|-0.29677|2020-03-03|0.48333|2017-12-03
2026-08-16 14:04:07|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-10.449943998872|99|1.1374832568819|0.7093|-1|1|0.70935|7.15|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|54.580151810387|0.667|0.5|0.33877|6|2|0.0020841924398625|0.14040364261168|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2026-08-16 14:04:07|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-58979.806780833|42|6640.047830825||0|0|0.36535|37000|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|193.11064718163|0.5|0.5|0.53734|4|1|0.012918444444444|0.17165874074074|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2026-08-16 14:04:07|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|48.475368906382|39|14.923650708082|0.3905|1|1|0.39052|61.6|-0.54802|17|-0.54801762786731|17|50.67|0.09421|0.11681|-0.54801762786731|-0.54801762786731|45.198|45.198|16.597471094131|0.333|0.333|0.69368|3|2|-0.00072784210526315|0.19366652631579|721.70361328125|2011-05-03|-0.33884|2015-07-03|0.60549|2017-02-03
2026-08-16 14:04:08|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|44|0.007556447556569|0.5966|1|2|0.38571|0.0485|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|323.33335009721|0.6|0.4|0.5052|5|3|0.014336814159292|0.17406092920354|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2026-08-16 14:04:09|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.53659772341452|49|0.045641384030883|-0.2136|-1|1|-0.21359|0.5|-0.58333|4|-0.14285716566506|10|17.5|0.31453|0.56045|0.53818144160812|0.91201970509596|133.29015831428|319.89382080371|1282.0512555996|0.4|0.3|0.48321|10|4|0.020251031390135|0.15612188340807|1.2000000476837|2015-11-03|-0.38507|2020-09-03|0.777|2010-08-03
2026-08-16 14:04:10|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|198.46729672043|34|79.903946896935|3.02|1|1|3.02|402|-0.71233|16|-0.39228527140323|3|15.93|-0.35552|-0.14425|-0.33672291203264|-0.099779351920698|-6.8453777334889|47.849159710146|520.32750519034|0.733|0.4|0.54517|15|8|0.017425882352941|0.20448360294118|525|2026-03-03|-0.42905|2008-09-03|0.81166|2009-07-03
2026-08-16 14:04:10|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|15809.964596134|8|5528.3036031394|0.0584|1|1|0.05841|29900|-0.37824|38|-0.37824348666877|38|40.2|0.21985|0.33284|0.48622484807159|0.79383280212016|160.62157804356|184.40842016|249.16666666667|0.6|0.4|0.55283|5|3|0.011470432692308|0.19154971153846|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2026-08-16 14:04:11|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-50.638426571091|18|5.2128088570303|0.3236|-1|1|0.32364|34.9|-0.23522|6|-0.23521731623481|6|27.33|0.0522|0.21609|0.14219334584505|0.14219334584505|126.8795295826|126.8795295826|54.446181523653|0.5|0.5|0.41131|6|2|0.002180773480663|0.15332900552486|152|2020-05-03|-0.26453|2012-10-03|0.40421|2015-10-03
2026-08-16 14:04:11|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5696768991851|3|0.14740308024596||0|0|-0.00474|2.12|-0.17578|26|-0.17578127255547|26|34.13|-0.03926|0.06101|0.33469412563474|0.61417851380142|153.71402342677|198.15402708|141.33332570394|0.375|0.25|0.30131|8|3|0.0036144727272727|0.10493487272727|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2026-08-16 14:04:13|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|30.872128570754|69|9.4613244410797|0.7758|1|1|0.77583|45.55|-0.44915|26|-0.01450346565691|26|46.43|0.33634|0.53943|0.32061838847933|0.70193966547273|174.31342453045|238.331349|268.81957348748|0.571|0.286|0.64661|7|4|0.014060407124682|0.19925175572519|130.52368164062|2007-07-03|-0.38911|2000-10-03|1.08502|1997-06-03
2026-08-16 14:04:13|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|51.776355744618|4|25.962384071023|0.1294|1|2|-0.26609|85.5|-0.30253|45|-0.30253352755127|45|6.83|-0.12259|0.11995|0.088080405298618|0.2768387570109|60.147580580681|1312.1914336715|240.21181815405|0.391|0.283|0.26679|46|1|0.01445665615142|0.18218697160883|144|2026-07-03|-0.42205|2008-09-03|0.8551|2026-05-03
2026-08-16 14:04:14|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.263447862933|8|0.35099940784165||0|0|-0.37234|1.475|-0.58517|4|-0.58517033503211|4|29.78|-0.13007|0.12519|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|156.91489655138|0.333|0.222|0.63681|9|3|0.011963090909091|0.20123843636364|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2026-08-16 14:04:14|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.6036704697391|72|0.095441033433763|0.3377|-1|1|0.33775|1.32|-0.21274|17|-0.21273754232915|17|34.08|0.21901|0.36437|0.41697514457071|0.84446356977723|29.59412646895|133.20581541349|432.78689229402|0.667|0.417|0.48909|12|7|0.010723041666667|0.1418246875|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2026-08-16 14:04:15|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.0214271551162|12|0.84285767853955|0.8207|1|1|0.82065|6.7|4.24348|27|4.2434760006828|27|24.67|0.88888|1.40331|4.2434760006828|4.2434760006828|524.348|524.348|1456.5216712442|0.333|0.333|0.60776|3|1|0.042144|0.22258458823529|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2026-08-16 14:04:17|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-72.731229459309|15|5.1497145049814|0.0193|-1|1|0.01932|60.9|1.6184|55|1.6183977504752|55|43.38|0.13502|0.49801|0.60025817838161|1.024124612443|281.74115456772|374.391924|187.70772303165|0.375|0.25|0.46375|8|2|0.0078534072022161|0.14642274238227|99.300003051758|2023-06-03|-0.406|2014-04-03|0.64302|2020-11-03
2026-08-16 14:04:17|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1005.9753202506|6|209.30889720351|-0.092|1|1|-0.09203|1284.5|1.19235|45|1.1923452329564|45|53.57|1.5803|1.91592|2.9955456018935|4.03475271663|2002.3849537181|2280.8284965807|2351.2721487932|0.571|0.429|0.57037|7|3|0.014919736842105|0.19274255263158|1798|2026-05-03|-0.30962|2002-07-03|0.48949|1997-06-03
2026-08-16 14:04:18|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-900.59195658548|19|124.61398552849||0|0|0.48449|505.25|||1.1923452329564|45|26.5|-1.04204|-0.81905|0|0|100|100|62.62782770375|0|0|0.55176|2|0|-0.00089352112676056|0.17485549295775|2389|2021-10-03|-0.18181|2026-03-03|0.46114|2021-02-03
2026-08-16 14:04:18|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.55246082251084|59|0.071653610483844|0.8325|-1|1|0.83249|0.33|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|3.306613509514|0.25|0.25|0.54467|4|1|-0.0069935398230088|0.17081982300885|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2026-08-16 14:04:19|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.734580625697|95|0.091011770559436|0.7089|-1|1|0.70886|0.46|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|9.1451290090936|0.25|0|0.46844|4|2|-0.0027903361344538|0.16290567226891|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2026-08-16 14:04:20|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-149.25130952921|2|14.583769843071||0|0|-0.02885|107|0.7709|86|0.77089762367064|86|39.08|-4.37788|-3.03605|0.1071321761917|0.28257029534602|80.845876097588|175.84767412447|39939.233594161|0.667|0.417|0.52553|12|7|0.071312723404255|0.16261159574468|163.5|2026-03-03|-0.41581|1990-09-03|27.73955|1987-07-03
2026-08-16 14:04:21|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47274.008507597|38|13611.299163609||0|0|0.17414|68100|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|1918.3098591549|0.444|0.222|0.56231|9|2|0.016986775362319|0.18275083333333|107700|2025-01-03|-0.32196|2018-10-03|0.41696|2009-06-03
2026-08-16 14:04:21|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.23647105653287|54|0.050491316867471||0|0|0.9704|0.074|-0.70968|1|1.6527409062547|4|22.5|2.79062|4.08106|6.7186650724161|10.432836302428|1556.6856186515|5361.96479282|8.3052753323255|0.5|0.333|0.72249|6|2|0.10366436170213|0.33125074468085|36.386096954346|2015-06-03|-0.55263|2022-05-03|19.18279|2014-02-03
2026-08-16 14:04:22|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.189224158216|27|1.4604679042293|0.1518|1|1|0.1518|13.43|-0.39032|4|-0.39032257132516|4|27.67|-0.31812|-0.12783|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|96.27240493764|0.444|0.333|0.42408|9|4|0.0038106181818182|0.1279788|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2026-08-16 14:04:22|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2671.7424749373|31|382.74749164578|0.5266|-1|1|0.5266|1593|-0.4497|5|-0.44970481058729|5|35.5|-0.33138|0.06006|0.22062777754775|0.69973474170776|41.143218004491|156.7898251|106.84104627767|0.5|0.333|0.72178|6|3|0.0093918518518518|0.21354209876543|11003.400390625|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2026-08-16 14:04:24|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-55591.603236527|19|6632.4809709582||0|0|0.12176|38500|-0.01203|30|-0.44970481058729|5|35.5|-0.23834|-0.16639|-0.012025760231862|0|98.797|100|28.791511365052|0.25|0|0.49919|4|1|-0.0031615625|0.1563725|162887.078125|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2026-08-16 14:04:24|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.736423362466|45|3.2436267138374|0.9793|1|2|0.83986|26.31|-0.79874|6|-0.25237702452954|4|25.55|0.70013|1.90828|2.1085903863413|3.4758279207425|76.517610830529|695.08901633595|907.24133105964|0.545|0.364|0.4561|11|2|0.019661384615385|0.20566110769231|31.889999389648|2025-05-03|-0.46216|2006-05-03|1.0916|2006-01-03
2026-08-16 14:04:25|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|9.8062016426061|29|2.1862662017831|2.8246|1|2|2.11219|16.09|-0.40353|25|-0.40353420062167|25|26.89|-0.26918|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|54.394862048979|0.556|0.333|0.72193|9|3|0.0091429259259259|0.22516733333333|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.82686|2024-04-03
2026-08-16 14:04:25|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|19963.070469927|11|2728.7812334639|-0.0008|1|2|-0.06448|20952|-0.13123|84|0.12843999177881|12|32.67|0.2193|0.46918|0.97776200031972|1.2550088444748|436.59007701192|502.53815971076|2573.9557739558|0.556|0.444|0.38263|9|3|0.014488453947368|0.13724924342105|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2026-08-16 14:04:26|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-22407.481929846|134|1980.7428131287|||0|0.36623|19330|||0.12843999177881|12|0|0|0|0|0|100|100|63.377049180328|0|0|0|0|0|-0.0012540601503759|0.11375338345865|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2026-08-16 14:04:27|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.4089799634443|22|4.1063213620422|2.0663|1|2|0.42375|11.39|-1.03562|26|0.12843999177881|12|23.67|-0.56356|-0.15536|-1.035623375091|0|-3.562|100|280.52330234606|0.333|0|0.76621|3|1|0.043265|0.28594663043478|21.620000839233|2025-10-03|-0.37314|2026-06-03|3|2024-11-03
2026-08-16 14:04:27|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|295.53151211997|70|54.346234331721|1.8043|1|2|1.36633|375.3|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|266.26462995298|0.667|0.444|0.73801|9|6|0.012734263157895|0.22565765789474|485.79998779297|2026-01-03|-0.32726|2008-01-03|0.60674|2003-05-03
2026-08-16 14:04:28|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.7763197353649|62|1.3615563505307||0|0|0.77816|5.535|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|155.91549075376|0.5|0.375|0.55039|8|3|0.0202425|0.19873533333333|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2026-08-16 14:04:28|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-14.800736576259|12|2.034140031568||0|0|-0.28087|9.44|-0.12581|11|-0.12581378880156|11|47|0.18102|0.27892|-0.12581378880156|-0.12581378880156|87.419|87.419|45.607365806334|0.5|0.5|0.54846|2|0|0.0048455238095238|0.22703495238095|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.48847|2025-10-03
2026-08-16 14:04:29|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1049.1935491267|34|231.81645237915|0.7478|1|2|0.50409|1328.2|-0.11417|23|-0.11417385405088|23|29|-0.41424|-0.15629|-0.40149892914041|-0.1890063843213|11.315458057306|65.21126128|133.34002446798|0.429|0.286|0.53895|7|2|0.01228656779661|0.22114338983051|2160.8039550781|2024-06-03|-0.54933|2020-03-03|0.93552|2009-05-03
2026-08-16 14:04:30|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|595.6458667999|61|84.668042365527|5.0895|1|2|3.98506|822.35|||-0.11417385405088|23|42|-0.23743|-0.013|0|0|100|100|616.8657852477|0|0|0.5583|1|0|0.023330588235294|0.16745519607843|891.29998779297|2026-08-03|-0.4141|2020-03-03|0.37993|2020-06-03
2026-08-16 14:04:30|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-15.716340520842|78|2.2171134878737||0|0|0.63391|8.61|||-0.11417385405088|23|5.5|-0.02642|0.29124|0|0|100|100|75.282288601039|0|0|0.52799|2|0|0.010868636363636|0.24720715909091|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2026-08-16 14:04:31|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5484.0218262687|13|951.07742659503|0.4706|1|1|0.47059|7000|-0.19448|34|-0.1825641025641|18|31.29|-0.07094|-0.0142|-0.18438640070017|-0.1825641025641|54.249554177894|81.744|147.55480607083|0.429|0.143|0.2157|7|4|0.0032629437229437|0.081770995670996|8190|2026-04-03|-0.26569|2026-05-03|0.16525|2026-02-03
2026-08-16 14:04:31|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-62.297587981528|17|8.6458888402198|0.1196|-1|1|0.11963|43.05|0.3383|73|0.33830150448632|73|30.7|-0.2852|-0.1916|-0.1305423907125|-0.029849852121196|23.74177491391|70.97205560583|167.43583230689|0.7|0.4|0.5325|10|7|0.0081622291021672|0.16521832817337|125.15490722656|2007-01-03|-0.31237|2008-11-03|0.55034|2001-12-03
2026-08-16 14:04:32|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.9448219114484|51|0.25206522783318|0.4227|-1|1|0.42266|2.359|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|191.01214091098|0.5|0.375|0.51001|8|4|0.0085442379182156|0.15296327137546|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2026-08-16 14:04:33|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-50.556042750088|2|8.2103475197842||0|0|-0.14526|27.2|0.07565|7|0.075647696459103|7|35.5|0.10135|0.60614|0.72999658014445|0.72999658014445|256.47260775|256.47260775|106.51514303877|0.5|0.5|0.658|4|0|0.013725524475524|0.19294755244755|56.5|2026-03-03|-0.37484|2018-10-03|1.19346|2020-07-03
2026-08-16 14:04:34|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-4.8959380239712|6|0.49447933337644||0|0|0.16962|3.28|-1.10174|6|-0.51909306028963|10|32.5|0.09694|0.28198|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|109.33333237966|0.75|0.375|0.50188|8|4|0.0053798867924528|0.15347713207547|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2026-08-16 14:04:34|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|67.002977883652|63|16.728176475703||0|0|1.47868|89.15|6.01287|66|6.0128696682346|66|36.67|1.75125|2.44665|6.0128696682346|6.0128696682346|701.287|701.287|2087.8220591124|0.333|0.333|0.54213|3|0|0.027976511627907|0.21487959302326|139.83340454102|2024-08-03|-0.38258|2020-03-03|0.63026|2014-09-03
2026-08-16 14:04:34|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-108.53088125056|9|18.346938365232||0|0|-0.0476|61.62|-0.76447|23|-0.40787131810145|10|28.13|-0.55403|-0.27002|-0.51142253829866|-0.42707301663975|3.0369776760987|12.894228659189|25.154510451292|0.5|0.375|0.78818|8|3|0.011913776824034|0.2848591416309|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2026-08-16 14:04:35|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.86312717938407|21|1.5810124866343|-0.86|1|1|-0.86004|1.31|-0.16773|12|-0.16773178357841|12|28|0.27068|0.40017|-0.16773178357841|-0.16773178357841|83.227|83.227|1.4475137489277|0.333|0.333|1.44086|3|1|0.0092206730769231|0.39177846153846|191|2021-02-03|-0.6962|2024-04-03|1.19286|2023-07-03
2026-08-16 14:04:36|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-1.7267351229958|3|0.34724504020386||0|0|-0.03906|0.665|-0.37853|11|-0.37852785448784|11|26|-0.40279|-0.16165|-0.47272948593819|-0.47272948593819|14.2422093459|14.2422093459|13.599182814203|0.5|0.5|0.79168|6|1|0.00094879746835443|0.24587601265823|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.96923|2025-07-03
2026-08-16 14:04:37|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1280.7416591455|19|166.73350175347||0|0|0.05316|1048.25|2.00393|78|2.0039343705198|78|41.5|0.69516|0.86317|2.0039343705198|2.0039343705198|300.393|300.393|458.95360245723|0.5|0.5|0.44853|2|1|0.02197396039604|0.17823732673267|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2026-08-16 14:04:37|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-26.563785285219|42|3.1029283902595|0.3144|-1|1|0.31439|17.27|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|95.519914439378|0.667|0.5|0.4438|6|3|0.0064967226890756|0.14559348739496|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2026-08-16 14:04:37|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|9.6415747978201|3|4.2945247530902|-0.2075|1|1|-0.20746|17|0.40117|93|0.45654657328448|11|32.56|-0.07728|0.118|0.095456799298649|0.11675615395838|86.312186235125|87.43180970603|50.064512244182|0.667|0.444|0.58705|9|4|0.0063661016949153|0.19660952542373|70.988510131836|2018-06-03|-0.34837|2005-10-03|0.58817|2018-05-03
2026-08-16 14:04:38|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-765.32508221486|2|128.44169407162|-0.4379|-1|1|-0.43792|428.5|3.23429|12|3.2342864172446|12|28|0.06575|0.71165|0.98927513996024|1.7727671980969|629.82182016326|1034.1440035604|2110.8375177557|0.625|0.375|0.55424|8|3|0.025011244444444|0.18581288888889|758|2026-06-03|-0.50333|2026-07-03|1.03959|2025-07-03
2026-08-16 14:04:40|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|8.1602448316016|6|2.7218965827805|-0.3199|1|1|-0.31988|11.8|0.24155|31|0.24155202720337|31|25.81|-0.10773|0.08293|0.14368139921101|0.49069813708097|6.948999402402|157.80340016988|439.16487595866|0.524|0.333|0.59538|21|8|0.013313053016453|0.19242340036563|47.950000762939|2021-09-03|-0.43063|1990-06-03|0.85938|2002-01-03
2026-08-16 14:04:40|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-76.188892943353|21|10.458501021856|0.2797|-1|1|0.27972|51.5|1.04988|56|1.0498816400457|56|24.25|-0.09794|0.1317|-0.0062785674222089|0.37554665372861|33.070177934884|143.73963548|139.82262958491|0.75|0.5|0.54047|4|3|0.013682564102564|0.19268358974359|195|2021-06-03|-0.22367|2024-12-03|0.7916|2021-03-03
2026-08-16 14:04:41|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-106.18615508347|23|9.3953850278241||0|0|0.0756|79.3|0.04391|7|0.043911065903717|7|27.1|-0.20995|0.33421|0.4857794633403|0.60310806102311|348.33156743677|342.68750424191|1603.267923952|0.5|0.4|0.46052|10|1|0.016845221843003|0.14775351535836|147.55065917969|2024-08-03|-0.412|2008-09-03|0.92683|2009-05-03
2026-08-16 14:04:41|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-130.45296688024|21|18.142874218571||0|0|0.33808|79.1|0.97429|61|0.97428657635675|61|23.83|-0.1524|-0.00875|0.97428657635675|0.97428657635675|197.429|197.429|218.22944391858|0.167|0.167|0.28806|6|0|0.0080249693251534|0.12524116564417|196|2024-03-03|-0.20462|2026-03-03|0.27389|2015-12-03
2026-08-16 14:04:42|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|11.432388708089|61|0.30913923533838|0.6635|1|2|0.58222|11.7|-0.16341|73|-0.31434359021841|28|41.67|-0.08712|-0.04397|-0.2388769691388|-0.31434359021841|57.36162994|68.566|98.901097926633|0.667|0.333|0.63443|3|2|0.0038767027027027|0.10182875675676|19.540000915527|2007-07-03|-0.33633|2008-09-03|0.52467|2009-05-03
2026-08-16 14:04:43|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.572135933673|50|2.0541752157558|0.4007|-1|1|0.40072|8.3|-0.38307|11|-0.38307350063287|11|26.25|-1.37262|-0.78825|0.13794407467347|0.38323685746113|101.918593958|240.61097678719|661.44419342185|0.438|0.25|0.59477|16|6|0.024520042643923|0.18524430703625|70.068923950195|1988-08-03|-0.3936|1990-08-03|6.81022|1987-08-03
2026-08-16 14:04:44|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-9.293229542259|31|0.86440983152509|0.3075|-1|1|0.30749|6.475|-0.3013|33|-0.30129877996852|33|32.25|-0.3967|-0.32824|-0.27854937648737|-0.27854937648737|51.997254|51.997254|82.586525263223|0.5|0.5|0.51839|4|3|0.0031016981132075|0.15077333333333|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2026-08-16 14:04:44|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|734.25567279135|7|81.748109069551|-0.05|1|1|-0.05005|968|||-0.30129877996852|33|59.33|0.04132|0.13324|0|0|100|100|102.43386243386|0|0|0.2836|3|1|0.0026386413043478|0.12183875|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2026-08-16 14:04:45|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.9789957541114|49|0.30033478677651||0|0|0.07965|4.88|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|205.90718776722|0.4|0.4|0.33755|5|1|0.0085837301587302|0.12556023809524|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2026-08-16 14:04:45|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.1618471462996|22|0.1526266140711|0.5217|-1|1|0.52169|0.935|-0.22772|34|-0.26609438019763|30|33|-0.41897|-0.28004|-0.22771764762792|0|77.228|100|96.072437334445|0.25|0|0.34216|4|2|0.0036664052287582|0.1297337254902|2.6172308921814|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2026-08-16 14:04:47|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3435.7873694652|19|904.73754351161|0.0341|1|2|-0.04961|6188|0.29228|28|-0.39602564504933|11|35.71|0.40206|0.5595|-0.093595710911881|0.046002768155802|28.028185951116|89.87254791|477.83783783784|0.571|0.286|0.49684|7|2|0.011229514925373|0.15517440298507|20800|2013-05-03|-0.38592|2020-03-03|0.57243|2022-08-03
2026-08-16 14:04:47|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.4029079907878|3|0.51096934854136||0|0|-0.01359|1.865|0.0105|32|-0.30425771603592|20|27.3|-0.32901|-0.18226|-0.16789829105497|-0.099933734401181|14.71423793212|40.546682745923|74.60000038147|0.7|0.4|0.59721|10|5|0.0052625818181818|0.18049476363636|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2026-08-16 14:04:47|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-4533.156196796|31|404.385398932||0|0|0.6126|3320|-0.37445|15|-0.37445255474453|15|20.33|-1.13141|-0.10053|0.15898484407332|0.15898484407332|58.345407966052|58.345407966052|90.173283610464|0.5|0.5|0.83576|6|1|0.035667171052632|0.27688427631579|37700|2021-12-03|-0.40083|2022-01-03|3.47962|2015-10-03
2026-08-16 14:04:48|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-11.899163474113|3|1.638054526339|0.1076|-1|1|0.10761|6.8|0.20494|20|0.20493855378328|20|26.75|-0.44154|-0.35157|-0.061032003343387|-0.0068022436730434|78.201852462232|94.16124124|213.16614635612|0.75|0.5|0.56321|4|2|0.013020917431193|0.16948816513761|14.710000038147|2025-08-03|-0.30943|2020-09-03|0.62545|2025-03-03
2026-08-16 14:04:48|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-19713.818162034|51|2444.6454486101||0|0|0.53447|12290|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|409.66666666667|0.333|0.333|0.60459|6|0|0.014417786885246|0.21436168032787|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2026-08-16 14:04:49|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.76510762126303|3|0.047535872959614|0.0312|-1|1|0.03125|0.62|-0.17949|35|-0.17948716773083|35|46|-0.36322|-0.16356|-0.19284163378909|0.10651420167092|-9.5716017533149|105.2865664208|213.79311124436|0.667|0.5|0.45365|6|4|0.0087068345323741|0.14636014388489|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2026-08-16 14:04:50|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.342536201621|38|0.63673913760636||0|0|0.55618|8.31|0.22489|69|6.8324135930167|28|25.78|0.17113|0.72927|1.669867496846|2.1515257181795|600.23978507719|490.03566449003|1662.0000839233|0.444|0.333|0.37718|9|3|0.033826988847584|0.14081973977695|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2026-08-16 14:04:51|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|291.92262936106|42|25.740516048464|0.5374|1|1|0.53741|335|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|943.66197183099|0.692|0.462|0.29603|13|8|0.009845903307888|0.10587368956743|388.58560180664|2026-01-03|-0.41836|2010-11-03|0.5|1998-11-03
2026-08-16 14:04:51|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.465025353381|40|0.33524113453588||0|0|0.24699|2.5|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|89.004682317057|0.167|0.167|0.49385|6|1|0.0036763057324841|0.14000668789809|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2026-08-16 14:04:51|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-52.71753546886|23|5.7913578401105||0|0|-0.00315|38.22|||0.51219514677171|39|22|2.28597|2.77546|0|0|100|100|1560.0000194627|0|0|0.45333|4|0|0.035404|0.19822772727273|68.5|2024-07-03|-0.37338|2020-03-03|0.44394|2023-06-03
2026-08-16 14:04:53|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.826301006051|31|2.5957012346326|0.5194|1|2|0.3808|20.14|-0.26594|27|0.089285881928777|14|17.6|-0.34997|-0.22916|-0.088326043709258|0.089285881928777|79.96042174|108.929|309.46311498231|0.4|0.2|0.60294|5|2|0.01752906779661|0.19313237288136|22.959999084473|2026-03-03|-0.27489|2018-08-03|0.498|2024-02-03
2026-08-16 14:04:53|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.66227244039584|12|0.17062584923094|-0.1435|1|1|-0.14348|0.985|-0.03529|49|0.082802541967174|19|29.67|-0.04926|-0.00879|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|38.779528704658|0.667|0.333|0.49302|9|7|0.0025552517985612|0.1586604676259|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2026-08-16 14:04:54|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0598028120955|13|0.14535438420034|-0.1018|1|1|-0.10178|1.312|0.24702|14|0.24701875496015|14|22.67|-0.01741|0.03954|0.24701875496015|0.24701875496015|124.702|124.702|147.96998049112|0.333|0.333|0.30819|3|2|0.008195625|0.123553|2.0038659572601|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2026-08-16 14:04:54|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.97680800050255|18|0.53712092637195|-0.117|1|1|-0.11696|1.51|-0.23755|18|-0.23755097827331|18|23.33|-0.15434|-0.00015|-0.23755097827331|-0.23755097827331|76.245|76.245|37.100735301612|0.333|0.333|0.88945|3|1|0.0072147126436782|0.29977356321839|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.65|2025-02-03
2026-08-16 14:04:55|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.28405674543485|61|0.047185582407662|0.8833|-1|1|0.88333|0.154|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|9.277108570006|0|0|0.73686|2|1|-0.012511770833333|0.276365625|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2026-08-16 14:04:56|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|338.28995224031|13|43.986682586565|0.5259|1|1|0.52594|485.25|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1996.9136429434|0.364|0.273|0.44628|11|3|0.014379444444444|0.15146152777778|496|2025-01-03|-0.46548|2008-12-03|0.3629|1998-11-03
2026-08-16 14:04:56|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1974749972711|19|0.33929927709649|0.0306|1|1|0.03055|1.705|-0.33126|15|0.11518025702185|33|23|-0.51005|0.26767|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|236.80555210621|0.545|0.364|0.57767|11|3|0.02499852398524|0.21439557195572|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2026-08-16 14:04:57|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.99792157516183|15|0.28224600527898|-0.2315|1|1|-0.23154|1.145|-0.49|10|-0.39024389712035|26|23.36|-0.37057|-0.13114|-0.22898447045318|-0.15396334094299|12.27818491705|55.020003851381|76.845635811942|0.545|0.273|0.42556|11|5|0.0062845018450184|0.17326184501845|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2026-08-16 14:04:58|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|14.491268665239|1|3.4912438291163||0|0|0|30.7|-0.15872|11|-0.15871555988821|11|22.36|-0.19288|0.00027|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|158.41074351071|0.364|0.273|0.38862|11|3|0.0070240650406504|0.14294008130081|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.57436|2026-08-03
2026-08-16 14:04:58|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.8843204951695|7|2.2022011144929||0|0|-0.27278|12.05|0.26696|47|0.2669584367507|47|30.38|-0.3117|-0.10584|-0.14461753346238|-0.076252555844804|4.8550882637656|61.068865200021|74.043074033106|0.692|0.385|0.49201|13|5|0.0077078802992519|0.16873119700748|24.03510093689|1997-08-03|-0.32168|2003-04-03|1.07715|2003-01-03
2026-08-16 14:05:00|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-21778.025112387|12|2456.3637990423||0|0|-0.00452|15098|0.15562|21|0.15562048285407|21|25.5|1.19981|1.43487|-0.065029203613088|0.030201154629865|40.987681337477|100.33310513905|25163.333333333|0.5|0.375|0.38192|16|5|0.019007350835322|0.13780026252983|24996|2025-02-03|-0.36082|1998-07-03|0.64835|1999-03-03
2026-08-16 14:05:02|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.72414570213687|47|0.029381908182739|-0.2231|-1|1|-0.22308|0.636|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|31.799998879433|0.333|0.333|0.97249|6|3|0.015975375|0.29595654166667|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2026-08-16 14:05:02|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.57622351425058|83|0.1214170543169|||0|0.9301|0.202|||-0.49019608759779|22|0|0|0|0|0|100|100|6.9896193668148|0|0|0|0|0|-0.020111829268293|0.26641487804878|5.0900001525879|2021-07-03|-0.31579|2024-06-03|0.42231|2020-06-03
2026-08-16 14:05:03|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.4688719523288|6|0.84981404501219|0.0864|1|1|0.08642|8.8|0.18593|39|-0.14095164935844|15|23.67|-0.1569|0.03582|-0.028306669860622|0.15476971625884|57.823194958523|124.60434345|221.10553137091|0.444|0.222|0.4471|9|3|0.0092320642201835|0.14644573394495|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2026-08-16 14:05:04|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-22.745423015735|8|1.9401409416667|0.1671|-1|1|0.16708|16.7|-0.15119|21|-0.15118515639382|21|25.64|-0.13305|0.04675|-0.072925348780178|-0.018335473270584|15.785184162307|64.918805134358|79.317006310947|0.786|0.429|0.40385|14|9|0.0070310928961749|0.16749005464481|44.704116821289|2018-06-03|-0.42963|2008-09-03|0.56923|2009-05-03
2026-08-16 14:05:05|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7948.6001569844|12|5148.2132570572||0|0|-0.50443|10630|-0.21875|39|-0.090854256150519|21|31.86|-0.19892|0.18796|-0.21571456277573|-0.21419684416359|47.052774140625|60.2275509|134.04791929382|0.429|0.286|0.6856|7|2|0.019889658119658|0.26966508547009|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2026-08-16 14:05:06|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|977.03429165957|64|202.22790659542|0.915|1|1|0.915|1358.5|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|225.92716241128|0|0|0.60908|1|1|0.011411818181818|0.15546690909091|1910|2025-06-03|-0.19963|2019-07-03|0.37444|2017-11-03
2026-08-16 14:05:06|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.231667720703|9|1.7094887615736|-0.0358|1|2|-0.11646|13.29|-0.15935|17|-0.15935134486844|17|31.29|-0.07957|0.18069|0.22402981700893|0.2594237279363|200.53148002774|179.39032967548|243.85321884342|0.571|0.429|0.47077|7|2|0.010366167400881|0.16555625550661|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2026-08-16 14:05:06|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.8604865063077|80|0.25492471678573||0|0|0.28132|3.27|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|263.709673853|0.75|0.5|0.32329|4|3|0.010749425287356|0.1119498467433|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2026-08-16 14:05:07|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-750.63278490064|19|116.83583111825||0|0|-0.8434|721.6|-0.22938|14|-0.22937613393337|14|44.5|1.16107|1.77536|2.8517803942252|2.8517803942252|3147.4404098189|3147.4404098189|3535.5217098516|0.5|0.5|0.65877|8|0|0.019047032085561|0.21580058823529|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2026-08-16 14:05:09|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|112.20722647613|2|37.955923490704||0|0|-0.06396|208.69|-0.39241|55|-0.39241281081111|55|44|0.50504|0.78561|1.7711619513995|1.7711619513995|299.82986766|299.82986766|529.53565909519|0.4|0.4|0.68031|5|2|0.019495656108597|0.23652533936652|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2026-08-16 14:05:09|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-14216.260383182|69|2544.4754337896|||0|0.82212|8120|||-0.39241281081111|55|0|0|0|0|0|100|100|17.787513691128|0|0|0|0|0|-0.015254264705882|0.21322808823529|52200|2021-01-03|-0.29325|2022-06-03|0.39413|2026-04-03
2026-08-16 14:05:09|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4370.7312938122|14|1314.7562353959|-0.0237|1|1|-0.02367|8250|-0.18793|10|-0.18793181408316|10|27|-0.22481|-0.07533|-0.010051514717655|-0.16118527085507|84.604798258826|58.616966265165|58.098591549296|0.571|0.429|0.47615|7|2|0.002415297029703|0.14951400990099|16250|2015-06-03|-0.30383|2012-04-03|0.564|2024-06-03
2026-08-16 14:05:10|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|181.03707265711|8|79.68999038258|1.5248|1|1|1.52482|356|-0.28646|17|-0.28645833333333|17|32.86|-0.20527|0.0095|-0.33479694640686|-0.05778025231968|4.4755790863813|77.842204806492|100.24642657406|0.714|0.429|0.67948|7|4|0.013473713080169|0.21836383966245|592.07348632812|2007-07-03|-0.4191|2008-09-03|0.80231|2014-12-03
2026-08-16 14:05:10|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-62.393125301408|15|9.1897703903888||0|0|-0.30658|49.65|2.96101|122|2.9610072262692|122|33.5|0.13384|0.4186|0.4944974135777|0.82989976799166|290.49690672408|428.28160903045|1025.0022198426|0.75|0.5|0.45689|8|3|0.014841382978723|0.15558812056738|72|2024-09-03|-0.32441|2008-01-03|0.52857|2005-07-03
2026-08-16 14:05:11|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-86.555967088421|95|4.9259319747994|0.0582|-1|1|0.05817|76.1|-0.15658|37|-0.15657619542972|37|9.27|-0.04509|0.09769|0.18595439638935|0.29526085818645|400.47401821043|769.88719167365|1183.0356790748|0.591|0.455|0.17743|22|3|0.013439496644295|0.12236197986577|137|2016-10-03|-0.26853|2007-08-03|0.57745|2009-07-03
2026-08-16 14:05:12|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|154.80995256225|4|67.10588745999||0|0|-0.36402|225|0.36102|52|-0.11084469417367|19|23.36|-0.00435|0.13203|0.022771980026501|0.12460174025774|70.347891907487|136.36816449728|366.33624870797|0.455|0.273|0.52512|11|4|0.013147230769231|0.18718434615385|1087.8796386719|2021-03-03|-0.31895|2026-07-03|0.5625|2008-03-03
2026-08-16 14:05:12|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-31.248677983829|7|3.9162259946098|0.3414|-1|1|0.34143|18.44|1.29004|53|1.2900369097954|53|31.5|0.04083|0.49144|1.1346575319269|1.1346575319269|612.94990906082|612.94990906082|129.36084879404|0.375|0.375|0.3785|8|1|0.009946007751938|0.15245310077519|37.800285339355|2025-03-03|-0.78834|2007-08-03|0.54929|2007-03-03
2026-08-16 14:05:13|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-8.2305754076285|14|1.1476726070298||0|0|0.36287|4.53|0.45684|44|0.45683718095492|44|27.29|0.83877|1.44794|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|45300.003110629|0.643|0.5|0.49275|14|2|0.028589164556962|0.19823065822785|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2026-08-16 14:05:14|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3668.7677518804|31|1720.3293290576||0|0|0.07416|4780|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|171.75709665828|0.636|0.455|0.58449|11|4|0.013023804347826|0.2159081884058|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2026-08-16 14:05:15|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1355.3830010328|104|155.11038151605||0|0|0.2327|1621|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|161.45418326693|0|0|0.26663|1|0|0.0045651937984496|0.093501627906977|1932|2026-02-03|-0.12611|2026-03-03|0.11345|2020-11-03
2026-08-16 14:05:15|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.737230756734|110|10.11041501513|40.4171|1|2|32.97122|47.22|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|10046.808795845|0.4|0.4|0.66252|5|2|0.03397595959596|0.21633777777778|64|2026-03-03|-0.31707|2013-12-03|0.89405|2022-11-03
2026-08-16 14:05:16|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|582779.07204975|66|249209.18549191|37.3294|1|1|37.32936|803000|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|1424.0212140147|0|0|0.92709|1|1|0.03801009009009|0.25838900900901|1430000|2026-05-03|-0.31838|2018-10-03|0.57197|2020-07-03
2026-08-16 14:05:16|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|44.324025813785|41|6.7377922940116|2.59|1|2|2.3293|55.81|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|306.47997901812|0.667|0.444|0.481|9|6|0.012892113821138|0.16083707317073|67.819999694824|2026-07-03|-0.7075|2010-11-03|0.31741|2018-10-03
2026-08-16 14:05:17|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|15.079971326705|75|3.315978126621|9.6321|1|2|8.76521|18.3|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|1353.5502413371|0.333|0.333|0.49145|3|1|0.021053244680851|0.17422617021277|26.364572525024|2026-02-03|-0.26223|2023-03-03|0.56249|2022-11-03
2026-08-16 14:05:18|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.8033217733592|59|0.55444058595399||0|0|0.90897|1|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|7.7659381828726|0|0|0.4748|2|0|-0.023981111111111|0.25462277777778|24.039840698242|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2026-08-16 14:05:19|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3047.5195706754|18|980.21405555221|0.6837|1|2|0.39507|3962|-1.17625|13|-0.2432434031764|10|21|-0.17847|0.03312|-0.052687172704629|0.27613086918499|-2.8042382399115|274.64784686703|258.61618798956|0.619|0.333|0.65479|21|10|0.019950414847162|0.25274172489083|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2026-08-16 14:05:19|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-32.057294722012|5|3.5190455493849||0|0|-0.05593|23.6|-0.35687|60|-0.35686848002494|60|44.67|1.78907|2.10228|2.3965545660472|3.5784567837305|4208.367957474|1598.8380298452|321.29432316792|0.833|0.5|0.47655|6|3|0.013948492647059|0.19213595588235|246.31732177734|2007-09-03|-0.4379|2008-01-03|0.67407|2012-02-03
2026-08-16 14:05:20|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-234.09710331893|4|26.665701614936|0.1082|-1|1|0.10817|151.7|8.32566|63|8.325658346381|63|19.63|0.35536|0.68478|1.4587889170647|1.9000424448822|237.16219831335|341.84556598491|4051.8162032172|0.625|0.5|0.6156|8|4|0.033869875|0.20421775|287.25|2025-03-03|-0.36667|2020-03-03|0.54981|2020-04-03
2026-08-16 14:05:20|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|966.15339480978|3|195.79886432773|0.0405|1|1|0.04046|1550.6|-0.49593|4|-0.49593291596154|4|18.8|-0.85731|-0.40664|-0.49593291596154|-0.49593291596154|50.407|50.407|403.7495182585|0.2|0.2|0.58729|5|1|0.0253153125|0.20070458333333|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2026-08-16 14:05:21|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-32708.59595044|48|3522.578785132|0.368|-1|1|0.36796|25250|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|74.046920821114|0.5|0.5|0.65122|2|2|0.0026051898734177|0.14939189873418|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2026-08-16 14:05:22|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.4200335535475|4|0.88148996254597|0.2653|1|2|0.03448|6|-0.02774|27|-0.027740227636145|27|27.4|-0.28953|-0.11787|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|88.235291642714|0.4|0.4|0.53056|5|1|0.0056423571428571|0.16200528571429|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.63842|2026-05-03
2026-08-16 14:05:22|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|4.8734418116872|7|1.1059422760214|-0.2663|1|1|-0.26633|7.3|-0.02577|71|-0.027740227636145|27|30.6|0.31139|0.44418|-0.01546392766154|0|96.92127155|100|162.94643213516|0.4|0|0.64127|5|3|0.010410188679245|0.17062|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2026-08-16 14:05:22|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.99643359050095|12|0.37195983972742|-0.314|1|1|-0.31395|1.18|0.74706|78|0.11475414705674|56|72.67|0.48396|0.4931|0.43090648673679|0.11475414705674|194.7535135|111.475|7.9301071133913|0.667|0.333|0.70554|3|3|0.0010135807860262|0.23495318777293|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2026-08-16 14:05:23|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.1851031430341|50|0.31496565713559|0.6434|1|1|0.64339|7.13|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|89.798489459166|0.333|0.333|0.6024|3|2|0.004726|0.15247816216216|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2026-08-16 14:05:24|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-81.246675079147|2|9.9522245940499|0.0304|-1|1|0.03038|51.06|0.0996|39|0.099603268293103|39|27.33|-0.00619|0.09218|0.22162825235625|0.35978590337776|159.46125441918|238.35762992404|2231.6433124842|0.417|0.333|0.35959|12|5|0.012979300911854|0.11014975683891|89.98999786377|2026-02-03|-0.29902|2000-10-03|0.37408|2000-09-03
2026-08-16 14:05:25|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-4.1477200954919|63|0.89924003580427||0|0|0.77047|1.57|||0.099603268293103|39|18|-0.47287|-0.22176|0|0|100|100|34.888890054491|0|0|1.84613|2|0|0.061401428571429|0.51593714285714|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2026-08-16 14:05:25|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|13.686586495955|12|3.515408608301||0|0|-0.16116|20.3|-0.60797|9|-0.43807892554865|42|22.33|-0.36432|-0.21276|-0.32760649199771|-0.2607525551444|4.3554580815993|28.279875548789|65.024490232317|0.778|0.444|0.39938|9|5|0.0021152830188679|0.12564099056604|69.783660888672|2009-06-03|-0.2459|2018-10-03|0.47668|2009-03-03
2026-08-16 14:05:26|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-83.965598701871|22|9.4789770820151||0|0|0.05191|62.1|0.69722|66|0.69722476855327|66|37.38|-0.01145|0.26691|0.40088812573415|0.46102481502052|205.23911496368|176.87842784329|212.21802797215|0.625|0.5|0.59217|8|2|0.01065665625|0.14938515625|123.7728805542|2008-04-03|-0.41742|2008-10-03|1.12152|2009-05-03
2026-08-16 14:05:26|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|15.834026994799|7|5.9154012506178|-0.0318|1|2|-0.23636|25.2|0.276|52|0.27599614101935|52|39|-0.15845|0.28867|0.96846490821536|1.3805819716836|508.84788241716|444.707692|151.32270490324|0.429|0.286|0.60896|7|1|0.01465623655914|0.21607616487455|447.36474609375|2006-04-03|-0.40774|2015-08-03|1.45856|2020-08-03
2026-08-16 14:05:28|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.1190282284251|9|0.85032394928961|0.3358|1|2|0.21875|9.75|-0.45887|8|-0.076422225186197|11|33.2|-0.11928|-0.00529|-0.18442335948638|-0.047201331104519|49.079085771971|90.69740316|98.494501625018|0.6|0.4|0.29816|5|2|0.0025297126436782|0.097922643678161|14.658520698547|2018-09-03|-0.29099|2020-03-03|0.32635|2024-05-03
2026-08-16 14:05:28|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-125.11328581831|6|16.953985821786|-0.0409|-1|1|-0.04094|83.9|0.95603|45|0.95602557974496|45|26.79|-0.02128|0.1798|0.18352047637259|0.26636925165205|186.4543623628|271.6290989071|401.44362779657|0.5|0.429|0.46517|14|4|0.0092813157894737|0.15803365789474|141.5|2025-03-03|-0.31818|1998-08-03|0.50825|1998-03-03
2026-08-16 14:05:29|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|814.72003014176|45|184.97666475743|2.6399|1|1|2.63987|1265.4|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|50214.287063162|0.636|0.364|0.69833|11|6|0.029655809018568|0.27290437665782|1497.8000488281|2026-08-03|-0.39577|2008-10-03|0.67829|2007-12-03
2026-08-16 14:05:29|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19.087127904369|63|3.0180438189784|1.3866|1|1|1.38662|19.26|-0.0882|52|-0.088203099779127|52|32|-0.22147|-0.04826|-0.19451037167179|-0.17774686525252|51.573487961688|66.8084978|199.01834858588|0.6|0.4|0.78355|5|3|0.014038018018018|0.22117369369369|39.075000762939|2024-06-03|-0.36607|2020-03-03|0.89736|2008-12-03
2026-08-16 14:05:30|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4116.815030119|31|1822.7244110475|-0.2757|1|2|-0.50253|4915|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|703.14735336194|0.556|0.333|0.71492|9|4|0.025114979423868|0.26486748971193|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2026-08-16 14:05:31|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.36595726987|40|41.312023541297|1.6937|1|2|1.19829|243.68|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1309.4034641796|0.533|0.4|0.63416|15|5|0.017995894428152|0.21260592375367|303.89999389648|2024-07-03|-0.38601|2004-05-03|0.79424|1999-10-03
2026-08-16 14:05:32|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-4.5635852290495|19|0.41786172235354||0|0|0.33943|3.25|-0.00466|17|-0.004661800626326|17|29.63|-0.07216|0.06208|0.092952145825639|-0.004661800626326|118.50219438|99.534|54.991541182918|0.25|0.125|0.45723|8|2|0.0026455294117647|0.15107874509804|8.5809526443481|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2026-08-16 14:05:32|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.0873008731912|24|0.21410029344793||0|0|0.40169|1.42|-0.34724|20|-0.34724125243535|20|21.17|-0.00155|0.1366|0.10338972008655|0.24342847365264|125.1297826329|220.54287233086|1014.2856793136|0.583|0.417|0.36982|12|5|0.012765848375451|0.12774075812274|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2026-08-16 14:05:33|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-24.614487473393|16|1.8850455946988|0.2473|-1|1|0.24729|20.85|-0.19124|10|-0.1912408536368|10|19.13|0.37296|0.48951|0.83939636632963|1.4335210372659|61.122383382682|262.15531610317|1184.7809358241|0.563|0.375|0.41612|16|10|0.01267|0.12259806853583|46.104667663574|2008-03-03|-0.32329|2008-11-03|0.65051|2009-05-03
2026-08-16 14:05:33|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-11.562639202114|36|1.202546346663|||0|0.42616|7.95|||-0.1912408536368|10|0|0|0|0|0|100|100|57.383645557864|0|0|0|0|0|0.00052857142857142|0.23391914285714|14.840179443359|2020-11-03|-0.2811|2021-10-03|0.65698|2022-03-03
2026-08-16 14:05:35|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-604.8550319485|45|74.981640572974|-0.0215|-1|1|-0.02145|568.95|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|681.37726012818|0.625|0.5|0.5732|8|4|0.013445669291339|0.20533041994751|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2026-08-16 14:05:35|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.0685997373201|19|0.51119988382979|0.3564|-1|1|0.35636|3.54|-0.33236|40|-0.33236020751219|40|36.5|-0.16373|-0.11353|0.27207471336555|0.27207471336555|125.28331364|125.28331364|166.39967114184|0.5|0.5|0.35553|4|2|0.0067714024390244|0.12599006097561|13.030710220337|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2026-08-16 14:05:36|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|83.964571875176|119|26.070644830247||0|0|54.04348|126.6|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|39811.32167775|0.286|0.286|0.7313|7|2|0.036547269503546|0.2475854964539|174.19999694824|2026-03-03|-0.41966|2013-12-03|0.68558|2005-12-03
2026-08-16 14:05:36|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-118.1083688787|15|13.693104799502|0.16|-1|1|0.16|79.8|1.00737|95|1.007366510709|95|52.17|0.31008|0.4734|0.55047407785435|0.82107976161405|331.20162813053|328.16284023|337.89787707898|0.5|0.333|0.53124|6|4|0.010762813455657|0.17158782874618|151.5|2024-03-03|-0.34035|1999-10-03|0.87705|2001-11-03
2026-08-16 14:05:37|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-3.3581210700015|3|0.54793631813942||0|0|-0.25725|1.735|0.33981|27|0.33980585782892|27|23.75|-0.36201|-0.10624|-0.27629790234812|-0.27629790234812|17.292634466942|17.292634466942|81.455395356188|0.5|0.5|0.56114|8|4|0.0075185416666667|0.19620427083333|3.829999923706|2026-01-03|-0.37438|2011-09-03|0.45161|2024-02-03
2026-08-16 14:05:38|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|9736.2173375122|12|6308.5362603897|-0.4106|1|1|-0.41061|14440|-0.88607|19|1.2247599395488|43|22.78|-0.58338|-0.26088|-0.37343982717832|0.061002721992926|-0.010450405784747|63.678060431686|405.04908835905|0.889|0.444|0.72322|9|7|0.020729166666667|0.2478662962963|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2026-08-16 14:05:38|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-84.327784614275|9|13.022002132765||0|0|-0.04902|64.2|-0.3355|33|-0.33550486670056|33|31|-0.32292|0.11906|0.40774072890727|0.40774072890727|183.52948543471|183.52948543471|324.24242132331|0.5|0.5|0.64849|6|1|0.015760463917526|0.22183077319588|349.5|2018-05-03|-0.31275|2012-04-03|0.5865|2014-05-03
2026-08-16 14:05:39|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|1474.0285414585|24|506.26786642753|12.891|1|2|7.5956|2540|0.11383|44|0.11383117904031|44|40.67|-0.31771|0.06293|0.11383117904031|0.11383117904031|111.383|111.383|2097.955764848|0.333|0.333|0.52919|3|0|0.034980206896552|0.23252131034483|3004.5454101562|2026-04-03|-0.34947|2022-10-03|0.68857|2024-09-03
2026-08-16 14:05:39|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.4118837878572|10|2.3450710220064|-0.2372|1|2|-0.36369|6.79|-0.52012|23|-0.52012145462838|23|21|-0.6396|-0.14244|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|110.31122214798|0.4|0.4|0.66187|5|1|0.013533596491228|0.22835807017544|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.43992|2025-04-03
2026-08-16 14:05:39|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.8350905455163|13|0.63180052730316|-0.0343|1|2|-0.11291|5.594|-0.21491|37|-0.21490962130741|37|28|1.6848|2.05955|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2589.8146840591|0.545|0.455|0.27924|11|2|0.01743328125|0.1604966875|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2026-08-16 14:05:41|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-862.60778356508|8|122.50409637458||0|0|-0.01862|681|-0.06425|59|-0.064245256672711|59|25.17|-0.54378|-0.27227|-0.19582310949482|-0.34047554006258|39.21914924639|35.86636175|104.74505489925|0.5|0.333|0.64089|6|3|0.011003797468354|0.21022810126582|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2026-08-16 14:05:41|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-35.450551352261|15|6.3191586650313||0|0|-0.24259|33.55|-0.43986|19|-0.43985525409221|19|22.75|0.041|0.21934|0.3372443303699|0.63695739623363|31.200919034528|238.43178729059|166.18101874771|0.563|0.375|0.54167|16|6|0.01024708994709|0.18228785714286|108|2021-04-03|-0.32617|2000-08-03|0.717|2020-04-03
2026-08-16 14:05:42|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.9211740218071|23|0.37485459847067||0|0|-0.1407|2.27|1.70171|17|1.701709427485|17|42.33|0.16712|0.41748|0.37952702026677|0.64265239933142|279.16312747742|310.00042003544|298.68421176464|0.833|0.5|0.30045|6|3|0.0079503260869565|0.11878876811594|3.920000076294|2024-05-03|-0.34483|2018-05-03|0.4697|2023-05-03
2026-08-16 14:05:43|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.6237689406669|23|0.35392298801064|0.3255|-1|1|0.32548|1.46|-0.20159|17|-0.20158612117152|17|30.8|-0.30304|-0.09173|0.077331213295747|0.16110913989056|70.102249924546|108.59405819439|304.8016767446|0.7|0.5|0.56859|10|5|0.011928|0.20523972727273|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2026-08-16 14:05:43|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.4856196973523|14|1.3251493629018||0|0|-0.41715|5.03|||-0.20158612117152|17|62|0.65957|0.6888|0|0|100|100|19.842209602037|0|0|0.81478|1|0|-0.0043596|0.2686392|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2026-08-16 14:05:45|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8.5422388022541|14|1.0883283345283|0.6098|1|1|0.60982|11.8|-0.16497|51|-0.16496616921784|51|43.71|-0.07778|0.09513|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|166.19718801736|0.571|0.429|0.48782|7|3|0.0065281504702194|0.15087617554859|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2026-08-16 14:05:45|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.086103671531|55|2.571298521843||0|0|0.08|64.8|1.67117|69|1.6711710450054|69|32|0.16705|0.33742|1.6711710450054|1.6711710450054|267.117|267.117|362.01119794816|0.2|0.2|0.39036|5|1|0.0093126635514019|0.11570037383178|95|2013-11-03|-0.28249|2008-09-03|0.3365|2010-07-03
2026-08-16 14:05:46|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.659796779603|32|1.4375548187718||0|0|0.65831|14.56|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|851.46199384852|0.556|0.444|0.45156|9|4|0.012840831168831|0.16467844155844|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2026-08-16 14:05:47|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.3201793811426|6|0.24660685387898|0.6165|1|2|0.07292|3.09|-0.4488|9|-0.44879515671318|9|35.8|-0.17869|0.08179|-0.027084979780212|-0.027084979780212|76.8720056|76.8720056|82.841820331595|0.4|0.4|0.48465|5|1|0.0074091847826087|0.1823935326087|5.3800001144409|2007-02-03|-0.33333|2010-05-03|0.62712|2021-11-03
2026-08-16 14:05:47|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.166111461234|18|1.7400946790113||0|0|-0.29885|11.3|-0.17506|22|-0.17506229601997|22|39.7|0.27268|0.60799|0.93769391082022|1.035353839193|688.58296408786|445.09418835064|209.22570796094|0.5|0.4|0.49274|10|3|0.0099126086956522|0.17602374396135|154.56549072266|2000-04-03|-0.35352|1992-09-03|0.73125|1999-05-03
2026-08-16 14:05:49|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-70840.745869732|25|10422.22376092||0|0|0.49061|40700|0.22366|37|0.22366241845939|37|22.25|-0.29199|-0.0592|0.052782129475091|0.052782129475091|107.9145754|107.9145754|118.65889212828|0.5|0.5|0.52762|4|1|0.008722389380531|0.19996026548673|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2026-08-16 14:05:49|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|25.235246425578|4|7.8772342165893|-0.0539|1|1|-0.05394|43.85|-0.38981|14|-0.25056183204222|22|22.6|-0.27312|-0.09298|-0.17480569013791|0.081913805769877|4.9821018805324|97.874086713312|372.52267054518|0.6|0.333|0.54392|15|9|0.01182149122807|0.18652842105263|73.652366638184|2007-07-03|-0.33929|2008-11-03|0.55147|1998-07-03
2026-08-16 14:05:50|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.27890669819701|13|0.064244870033016|-0.3394|1|2|-0.38144|0.3|-0.4949|19|-0.49490247780371|19|30.57|-0.1738|-0.06029|-0.065934298289003|-0.49490247780371|68.8466453|50.51|5.0847458825718|0.286|0.143|0.56415|7|2|-0.0058253539823009|0.19102951327434|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2026-08-16 14:05:50|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-105.26575404181|9|10.103253797284||0|0|-0.01938|81|-0.29313|20|-0.29313310989557|20|25.64|-0.14344|0.05694|0.030968046596244|0.2471931982087|38.577237241498|129.31969389571|115.58218876088|0.571|0.357|0.36285|14|5|0.0058287193460491|0.12790237057221|288.35998535156|2010-08-03|-0.59322|2010-11-03|0.53312|2006-04-03
2026-08-16 14:05:51|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.6999692961417|67|0.85839428393455|1.6348|1|1|1.63483|4.69|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|120.25640878295|0.6|0.4|0.49581|5|3|0.0068205339805825|0.18615169902913|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2026-08-16 14:05:52|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.724957357368|11|0.66846155003637||0|0|0.26062|4.45|0.85616|44|0.85616436119172|44|27.56|0.1527|0.26519|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|247.91085881097|0.556|0.333|0.57479|9|5|0.011932674418605|0.17782139534884|5.3800001144409|2026-06-03|-0.3833|2008-10-03|0.58209|2026-05-03
2026-08-16 14:05:53|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-121.05345860343|59|14.415437274776|0.7033|-1|1|0.70328|104.8|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|167.68000488281|0.5|0.5|0.66022|2|2|0.013564141414141|0.20355060606061|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2026-08-16 14:05:53|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-4.2722951298784|9|1.228265041306||0|0|0.77672|0.585|0.12058|5|0.12058134649466|5|38.5|-0.51251|0.68522|0.12058134649466|0.12058134649466|112.058|112.058|18.932038666402|0.5|0.5|0.72468|2|0|0.0090778823529412|0.29272647058824|12.859999656677|2025-08-03|-0.59877|2025-12-03|1.30233|2024-09-03
2026-08-16 14:05:53|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-18.020006589811|22|2.4638017903116||0|0|0.30342|11.8|-0.54499|20|-0.5449905790399|20|21.5|-0.26395|-0.1588|-0.13793518401582|-0.13793518401582|57.74622912|57.74622912|74.167192356411|0.5|0.5|0.53319|4|2|0.0020242990654206|0.16553813084112|40|2021-06-03|-0.22222|2024-11-03|0.29256|2021-02-03
2026-08-16 14:05:54|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-96.952687436214|50|6.9342286367784||0|0|0.5745|75.9|1.6955|87|1.6955007085638|87|50|0.1719|0.81187|1.6955007085638|1.6955007085638|269.55|269.55|141.45153553815|0.5|0.5|0.23923|2|0|0.0059059731543624|0.12112429530201|272.15701293945|2020-05-03|-0.17241|2015-06-03|0.38705|2015-04-03
2026-08-16 14:05:55|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|227.71608725777|49|37.769635546238|5.6046|1|2|4.79898|331.75|-0.41739|18|7.5244326049377|105|36.33|0.76709|0.9093|1.5409367761329|7.5244326049377|118.781684575|852.443|11191.055393643|0.444|0.111|0.50364|9|4|0.02010888|0.18783277333333|351.79998779297|2026-08-03|-0.51675|2020-03-03|0.52247|2001-02-03
2026-08-16 14:05:56|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1186.4334607428|24|161.74217608616||0|0|-0.58038|967.8|0.20524|12|0.20524083089736|12|28.2|-0.00959|0.28803|0.31917521137717|0.37789802145244|271.25930047711|264.49871336354|493.75032647083|0.6|0.5|0.64753|10|3|0.016663278688525|0.22848163934426|1368.4560546875|2015-11-03|-0.54301|2024-09-03|0.76872|2003-09-03
2026-08-16 14:05:56|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|11.864449440776|31|2.1068500083889|1.864|1|1|1.86401|17.27|60.28571|46|60.285713479838|46|23.5|-4.21141|15.78677|39.428571018031|39.428571018031|119944.89832653|119944.89832653|24671.42912034|0.5|0.5|0.92098|4|1|0.17584677419355|0.1735535483871|19.719999313354|2026-08-03|-0.2008|2017-01-03|18.57143|2016-06-03
2026-08-16 14:05:57|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.8556122818097|13|1.0853834744637|-0.489|1|2|-0.63609|2.995|-0.52556|13|-0.52556237139049|13|27.67|-0.10724|0.05763|-0.52556237139049|-0.52556237139049|47.444|47.444|13.311110602485|0.333|0.333|0.74507|3|1|-0.0090684210526316|0.21445663157895|32.150001525879|2021-04-03|-0.42916|2024-09-03|0.54161|2021-01-03
2026-08-16 14:05:57|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.8258183293641|13|0.48867671366577|-0.4835|1|1|-0.4835|2.66|0.07374|41|-0.18668767568281|4|25.29|-0.08807|0.08736|0.17936779905102|0.64597222386725|76.14658591595|201.58945653|134.34343738418|0.571|0.286|0.55753|7|3|0.0082991534391534|0.1727019047619|10.89999961853|2018-07-03|-0.34563|2025-09-03|0.51471|2025-08-03
2026-08-16 14:05:58|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-6.0849796101283|18|1.0449931874815||0|0|0.58378|3.08|0.63398|20|0.63397633932691|20|32.33|-0.18887|0.10844|0.16746490844166|0.16746490844166|114.5338281|114.5338281|29.902911326901|0.333|0.333|0.43198|6|0|0.0027186255924171|0.17379545023697|19.5|2018-01-03|-0.36323|2025-11-03|0.71186|2016-10-03
2026-08-16 14:05:59|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|98.873053513043|5|33.625648828986||0|0|0.65498|236|-0.79407|23|2.1385684049391|46|24.56|-0.03781|0.35372|0.67224893760941|2.1385684049391|64.63257201|313.857|7892.9765634538|0.222|0.111|0.57572|9|1|0.0293424|0.19293266666667|245|2026-08-03|-0.41783|2008-10-03|1.13068|2025-03-03
2026-08-16 14:05:59|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|10.327967961524|54|1.1323439810363|0.9743|1|1|0.97425|14.57|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|191.45859972667|0.444|0.444|0.42851|9|2|0.0068082195845697|0.14564454005935|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2026-08-16 14:06:00|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|41687.457974032|2|12569.136347011|0.4908|1|2|0.14737|76300|0.1587|16|0.15869687186981|16|31.67|0.05753|0.33634|0.15869687186981|0.15869687186981|115.87|115.87|45.281899109792|0.333|0.333|0.44064|3|0|0.0028654166666667|0.21901864583333|475000|2021-07-03|-0.34006|2022-09-03|0.46637|2026-07-03
2026-08-16 14:06:00|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-3667.8071687185|42|853.76905623948||0|0|0.87718|970|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|7.2523364485981|0.667|0.5|0.74695|6|2|-0.0031704516129032|0.25086858064516|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2026-08-16 14:06:02|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-3.2532234133647|57|0.37940780127598|0.8579|-1|1|0.85793|2.06|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|20.977596810571|0.5|0.5|0.62986|2|1|-0.004170375|0.250167625|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2026-08-16 14:06:02|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.8259139912771|8|0.93559030868763||0|0|-0.57907|2.16|0.2225|51|-0.16734616052683|3|16.33|-0.46333|-0.21403|-0.30592004052705|-0.23698722806605|-7.6831758050309|44.131750998972|36.226575296936|0.667|0.333|0.61409|9|3|0.0096351298701299|0.24676038961039|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.58006|2026-01-03
2026-08-16 14:06:02|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.51732904277684|78|0.059948711283331|0.7658|-1|1|0.76582|0.37|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|15.416666252745|0.5|0.5|0.51873|4|2|0.0016288073394495|0.21041743119266|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2026-08-16 14:06:03|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-10.337288598027|25|1.064929558107|0.131|-1|1|0.13103|6.93|-0.00313|15|-0.0031250119209287|15|33.5|0.09475|0.25441|0.32291951535643|0.46811150662884|103.242005764|116.34999635314|103.4328362033|0.667|0.5|0.71031|6|4|0.0077124|0.18784848888889|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2026-08-16 14:06:04|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.4431301512523|1|0.22937671867357||1|0|0|1.71|-0.28452|16|-0.28451884389539|16|22|-0.27945|-0.11446|-0.23071529554247|0.0058335990783264|15.913767805112|94.091934196858|101.78571973427|0.625|0.375|0.46059|8|3|0.0050084659090909|0.14457602272727|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2026-08-16 14:06:05|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2570803511445|37|0.39839972692194|0.2062|1|1|0.20617|3.715|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|357.21154331103|0.6|0.4|0.52131|5|2|0.010046420664207|0.16423863468635|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2026-08-16 14:06:06|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.16963753250711|50|0.018879178158022||0|0|0.525|0.114|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|28.78787895892|0.5|0.5|0.54605|6|0|0.0045151091703057|0.1762923580786|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2026-08-16 14:06:06|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.3632556911912|52|0.21108522403924||0|0|0.45622|2.72|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|261.53847388262|0.7|0.5|0.39306|10|4|0.00678703125|0.113085875|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2026-08-16 14:06:07|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|68.850034450242|45|9.7333215956063|9.4408|1|2|8.7978|97.88|0.03311|20|0.033108619741417|20|25.71|-0.18283|-0.04942|0.033108619741417|0.033108619741417|103.311|103.311|755.24689016446|0.143|0.143|0.52667|7|0|0.018547767857143|0.18901022321429|103.87000274658|2026-07-03|-0.36298|2008-10-03|1.02727|2024-02-03
2026-08-16 14:06:07|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-42.707371407556|3|6.5757903038817||0|0|-0.15312|22.14|||0.033108619741417|20|42|-0.06403|0.25775|0|0|100|100|169.7852718897|0|0|0.50839|2|0|0.01726511627907|0.20505476744186|48.099998474121|2025-09-03|-0.29569|2022-09-03|0.94018|2019-07-03
2026-08-16 14:06:09|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-25.616232381833|35|3.1858703709486||0|0|0.05545|20.78|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|144.20541919976|0.75|0.5|0.62475|4|3|0.0079909633027523|0.17847674311927|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2026-08-16 14:06:09|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.8515512198888|4|0.78281619645879||0|0|0.03487|9.2|||-0.48574098579342|19|63|0.65403|0.65796|0|0|100|100|35.803397762062|0|0|0.42372|1|0|-0.0093736363636364|0.19294818181818|30.740211486816|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2026-08-16 14:06:10|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236.87385587587|74|54.330575135292||0|0|0.4241|295.5|1.21216|55|1.2121556634865|55|37.4|0.43456|1.13416|1.8308981920043|2.3058901463023|1830.6263876571|973.26633792|241.78776153067|0.6|0.4|0.61112|5|1|0.026494807692308|0.23635288461538|1080.2690429688|2007-07-03|-0.79695|2013-09-03|3.08012|2013-10-03
2026-08-16 14:06:10|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|293.74996134773|75|56.901009392502||0|0|21.02261|438.25|||1.2121556634865|55|28|-0.04737|0.03852|0|0|100|100|2306.5789473684|0|0|0.72693|1|0|0.038224019607843|0.20394323529412|514|2026-05-03|-0.23333|2018-08-03|0.32311|2022-10-03
2026-08-16 14:06:10|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.904306710384|14|0.2405837558909|-0.3102|1|2|-0.40957|1.11|0.39118|72|2.0781105236132|29|51.2|0.48691|0.93996|1.2346430382681|2.0781105236132|428.22050698|307.811|44.578313656779|0.4|0.2|0.45857|5|1|0.0056216728624535|0.17707866171004|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2026-08-16 14:06:12|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-5335.0313895539|20|629.12415309218||0|0|0.1163|4077.8999|0.03576|24|0.035758575966857|24|30.08|0.25687|0.39668|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|2469.209841388|0.583|0.25|0.50773|12|7|0.014083526315789|0.17772671052632|8750|2024-10-03|-0.25534|1995-01-03|0.5019|2001-09-03
2026-08-16 14:06:12|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6011.9585474019|16|2036.2752692034|-0.2099|1|1|-0.20985|8660|-0.43023|25|1.4479982872904|77|37.29|-0.10749|0.13462|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1139.4736842105|0.429|0.286|0.65075|7|3|0.020659130434783|0.22888018115942|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2026-08-16 14:06:13|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-2.6851151114632|72|0.31670503238603||0|0|0.75184|1.69|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|23.870057562597|0.333|0.333|0.51551|6|2|0.0031174885844749|0.18864771689498|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2026-08-16 14:06:13|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-201.43519386113|4|27.015002342506|-0.1381|-1|1|-0.13808|136|0.43285|25|0.43285369081102|25|35.75|0.42599|0.6172|0.015153933438227|0.3468416120236|63.551880579759|180.65802655|739.63118420376|0.375|0.25|0.47011|8|3|0.014338650519031|0.17417844290657|226.5|2025-04-03|-0.33062|2008-01-03|0.42584|2009-03-03
2026-08-16 14:06:14|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1187.7875063116|3|332.92875054793|0.1667|1|2|0.04809|2133.8|0.32074|55|4.7563200926759|16|32.71|1.27227|1.53315|1.679135904676|3.7246718194055|-206.05817478738|3972.6115010324|7115.0385632316|0.857|0.429|0.68572|7|4|0.028910562770563|0.23407528138528|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2026-08-16 14:06:15|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|445.85840231555|82|82.720731374801|24.4704|1|1|24.4704|555|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|5550000.1240536|0.667|0.333|0.60333|9|5|0.037001763224181|0.19555659949622|727|2026-05-03|-0.33333|1994-06-03|1|1994-04-03
2026-08-16 14:06:16|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.144590974704|56|0.19819699752846||0|0|0.79926|0.54|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|19.285715380493|0.5|0.5|0.67979|4|2|-0.00058580357142858|0.24229267857143|8.5200004577637|2018-06-03|-0.49162|2024-11-03|0.52988|2022-12-03
2026-08-16 14:06:16|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.8035409801445|20|0.44923415381674||0|0|0.35385|1.68|-0.44206|22|-0.44206008803274|22|32|-0.20423|-0.12512|-0.31221544091446|-0.31221544091446|45.61884822|45.61884822|23.496502449509|0.5|0.5|0.46238|4|2|-0.0034445578231293|0.16594353741497|11.300000190735|2009-06-03|-0.22137|2020-03-03|0.48811|2009-06-03
2026-08-16 14:06:17|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.561731690107|78|1.4322437822615||0|0|0.05157|8.95|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|271.21211935119|0.4|0.3|0.45805|10|2|0.016264463768116|0.16210753623188|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2026-08-16 14:06:17|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|71.203447125679|45|13.165516607521|10.5069|1|2|9.075|120.9|4.15861|58|4.1586063621959|58|39.6|0.58969|1.04923|2.0820363332399|2.0820363332399|518.68275967|518.68275967|5470.5882099102|0.4|0.4|0.51526|5|0|0.023742438016529|0.1829779338843|128.89999389648|2026-08-03|-0.37625|2008-10-03|0.47651|2007-06-03
2026-08-16 14:06:19|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.391691770574|6|10.016019108414|-0.112|1|2|-0.17843|41.9|-0.18193|19|-0.18193378753145|19|27.15|-0.14813|0.00722|-0.071021846128013|-0.071021846128013|62.776544813566|62.776544813566|311.40156922226|0.385|0.385|0.44906|13|4|0.0096545251396648|0.16344958100559|77.300003051758|2016-09-03|-0.32656|1999-01-03|0.46497|1997-04-03
2026-08-16 14:06:19|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.6092050834435|99|0.82140170083899|||0|0.93538|2.1|||-0.18193378753145|19|0|0|0|0|0|100|100|6.4615381681002|0|0|0|0|0|-0.01601806122449|0.25964448979592|36|2018-07-03|-0.32756|2024-01-03|0.7457|2025-02-03
2026-08-16 14:06:20|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.244348122204|7|5.7231709617806|-0.0415|1|1|-0.04148|32.35|0.04479|21|0.04479236662435|21|62.14|0.32962|0.86713|1.3458631156572|1.3458631156572|410.11675392014|410.11675392014|119.40884976537|0.429|0.429|0.47556|7|1|0.0099114965986395|0.17673485260771|66.01944732666|2007-10-03|-0.47534|1990-08-03|1.05725|2021-06-03
2026-08-16 14:06:21|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-86.728753923006|6|9.5327869427467||0|0|-0.08|62.1|1.11358|41|1.1135830159797|41|43.5|0.0745|0.26566|1.1135830159797|1.1135830159797|211.358|211.358|135.4774575433|0.25|0.25|0.49547|4|0|0.010994301675978|0.18491156424581|246.55224609375|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2026-08-16 14:06:21|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.4564216357578|57|0.19547388693059||0|0|0.73364|0.855|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|33.139536602983|0.5|0.5|0.60676|2|0|-0.004933956043956|0.20717065934066|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2026-08-16 14:06:22|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.50177097330944|56|0.10017005804098||0|0|0.81444|0.26|-0.45229|17|-0.45229238033567|17|33.67|0.02972|0.40053|0.25617400596568|0.25617400596568|112.27526807098|112.27526807098|14.138118126748|0.5|0.5|0.52219|6|2|0.0010900778210117|0.17362081712062|3.2069940567017|2021-01-03|-0.5409|2008-04-03|0.72315|2026-04-03
2026-08-16 14:06:23|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4008.8761830333|7|1360.3247558042|0.1662|1|1|0.16619|8140|-0.50756|18|-0.063700707785642|12|36|-0.0702|0.01679|-0.2642012487915|-0.14708472889282|26.430387839432|72.0510939|7.7536363030205|0.571|0.286|0.49805|7|5|-0.00069616279069767|0.18683728682171|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2026-08-16 14:06:23|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|32831.184551092|8|16633.122154085|0.1807|1|2|-0.12855|58300|-1.24497|15|0.12966601178782|26|15|-0.80021|-0.45992|-0.43709903168392|-0.033165326049376|-22.24951489596|90.825468|731.03448275862|0.429|0.286|0.69209|7|2|0.028626517857143|0.24876857142857|87900|2026-05-03|-0.31511|2024-08-03|0.5522|2026-01-03
2026-08-16 14:06:23|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-44867.418756177|3|9384.1395853925|0.2409|-1|1|0.24086|15980|-0.1703|6|-0.17030328200336|6|20.67|-0.35158|0.17269|-0.16783263841611|0.037810450365825|11.483494662226|53.352047306385|50.649762282092|0.667|0.5|0.73326|6|3|0.014559126984127|0.27539952380952|238000|2018-04-03|-0.59176|2022-01-03|1.06388|2025-12-03
2026-08-16 14:06:24|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-29.308700997303|23|3.0723206383211||0|0|0.05773|22.85|0.33609|10|0.33608818235136|10|23.86|-0.15375|-0.04524|-0.14283209546186|0.079829885154358|-0.029043376607038|73.249625380426|771.89921576881|0.773|0.5|0.4503|22|15|0.010181224862888|0.15312820840951|54.033004760742|1997-03-03|-0.35526|1987-10-03|0.78555|2024-04-03
2026-08-16 14:06:26|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-53.678512970508|16|5.3160535096827|-0.0419|-1|1|-0.04187|43.55|-0.68474|20|0.092884192616467|19|24.07|-0.03994|0.21691|0.34745321117874|0.67771994425252|138.00374696023|601.04326344221|440.33012886836|0.5|0.357|0.56163|14|5|0.013427755681818|0.175253125|94.599998474121|2021-07-03|-0.38071|2008-09-03|1.16326|2002-03-03
2026-08-16 14:06:26|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|680.70524397477|39|143.84825200841|1.1959|1|2|1.02767|1150.5|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|153.17737672762|0.4|0.2|0.47225|5|1|0.013753076923077|0.20275658119658|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2026-08-16 14:06:26|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-230.36900679553|19|28.469669237018||0|0|0.19629|140.65|-0.21986|29|1.1913069318081|52|34.2|2.27422|5.48579|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|1472.7747757842|0.6|0.4|0.82341|10|4|0.0265035|0.26925069444444|364.5|2024-07-03|-0.47331|2020-03-03|1.52423|2003-10-03
2026-08-16 14:06:27|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-3718.3915945399|72|742.79719817997|||0|0.86032|1490|||1.1913069318081|52|0|0|0|0|0|100|100|13.96805134167|0|0|0|0|0|0.019517887323944|0.27711845070423|40144.8984375|2021-01-03|-0.72051|2024-12-03|1.91637|2024-05-03
2026-08-16 14:06:27|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-18.602099891647|22|2.1975480771862||0|0|0.07171|14.11|||1.1913069318081|52|22.5|-0.76163|-0.6751|0|0|100|100|78.884873160665|0|0|0.52906|2|0|0.00082727272727272|0.17183227272727|35.145835876465|2022-10-03|-0.20585|2024-11-03|0.25942|2021-05-03
2026-08-16 14:06:29|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-20.190859235747|6|2.773619783396||0|0|-0.03936|11.62|-0.55587|26|-0.55586765029998|26|30.83|-0.5555|0.25872|-0.11414949445078|0.20454793032201|-56.547842263141|132.28201874444|22.501936527692|0.5|0.333|0.77484|12|2|0.021309253333333|0.26739722666667|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2026-08-16 14:06:29|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-3.0982905829052|98|0.53276352763506|||0|0.84772|1.5|||-0.55586765029998|26|0|0|0|0|0|100|100|15.228425806174|0|0|0|0|0|-0.013677525773196|0.16731680412371|14.300000190735|2014-07-03|-0.34182|2022-02-03|0.36773|2015-02-03
2026-08-16 14:06:30|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.71741793882292|12|0.11719261551184||0|0|-0.49216|0.365|-0.75539|10|-0.75538800656796|10|41.67|0.00983|0.15654|-0.025291712766219|-0.025291712766219|42.963779454008|42.963779454008|42.05069375208|0.5|0.5|0.44008|6|2|0.0066709195402299|0.17139340996169|2.8223700523377|2018-03-03|-0.7088|2025-09-03|0.67661|2025-12-03
2026-08-16 14:06:30|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-353.9276931708|59|48.774066324744|0.6027|-1|1|0.60271|228.3|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|2006.1511489974|0.5|0.5|0.81188|6|4|0.024237910447761|0.24858164179104|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2026-08-16 14:06:31|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.9792206783225|69|0.43419940411165|2.1546|1|2|1.61935|4.06|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|166.52761392298|0.333|0.333|0.32855|3|1|0.0074915231788079|0.12457258278146|4.6199998855591|2026-05-03|-0.21557|2018-10-03|0.45349|2020-11-03
2026-08-16 14:06:32|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.097355236557394|52|0.026951745548933|0.9876|-1|1|0.9876|0.015|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|5.2631578431387|0.5|0.5|0.73046|6|2|0.0018372|0.26064417777778|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2026-08-16 14:06:33|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|78.082236564786|32|8.7309216536978|1.3266|1|1|1.32664|102|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|201.9801980198|0.429|0.143|0.30795|7|4|0.0055954497354497|0.10052|109|2026-08-03|-0.13727|2015-09-03|0.17183|2013-10-03
2026-08-16 14:06:33|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20231.378228911|7|5350.8255158831||0|0|-0.20304|28850|-0.28667|19|-0.28666857097451|19|46.64|0.38977|0.70747|1.0068264006498|1.8351185394565|1149.1392107085|2519.4139583468|3159.9123767799|0.636|0.364|0.49514|11|5|0.016245298651252|0.20193986512524|82903.296875|2016-09-03|-0.43513|2016-10-03|0.8319|2023-07-03
2026-08-16 14:06:34|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|377.7655305686|26|81.494823143801|1.2902|1|1|1.29023|624.05|0.10505|20|0.10504557708585|20|32.67|-0.01505|0.09837|0.10504557708585|0.10504557708585|110.505|110.505|292.40949515392|0.333|0.333|0.57527|3|2|0.014507154471545|0.16655593495935|662|2026-08-03|-0.19019|2023-02-03|0.51494|2020-10-03
2026-08-16 14:06:34|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-5.295029657008|71|0.63160800910878||0|0|0.75845|3.5|-0.22245|15|-0.22245201754012|15|13|-0.15294|-0.10659|-0.22245201754012|-0.22245201754012|77.755|77.755|20.34842562644|0.5|0.5|0.39293|2|1|-0.0086560416666667|0.21695385416667|23.806917190552|2019-03-03|-0.3794|2020-03-03|0.28761|2025-01-03
2026-08-16 14:06:35|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|36.638170284462|5|6.2685491435433|-0.11|1|2|-0.17749|38|-0.26612|30|-0.26611565072298|30|29.6|-0.26598|-0.19938|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|69.058415340793|0.4|0.4|0.34309|5|2|7.8486842105263E-5|0.11377111842105|105.93583679199|2017-10-03|-0.19492|2026-07-03|0.21101|2026-03-03
2026-08-16 14:06:36|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|381.21214135137|11|77.489965792651||0|0|0.80598|500.6|-0.2908|18|-0.29080209490758|18|26|-0.22933|0.04529|0.14911424975731|0.14911424975731|88.607389370436|88.607389370436|344.24426654299|0.429|0.429|0.42757|7|1|0.0111165625|0.1600315625|692|2026-07-03|-0.31123|2020-03-03|0.32475|2026-01-03
2026-08-16 14:06:36|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|329.26598066562|9|82.232616698254|0.2864|1|2|0.20474|419.25|-1.26268|24|36.239709150124|52|27.93|2.98575|4.78604|7.2560561570315|10.515903358779|-50231.215849419|402106.75085702|77949534.579426|0.467|0.333|0.74245|15|4|0.052835339578454|0.26363929742389|625.5|2026-05-03|-0.59526|2023-12-03|1.25543|1999-12-03
2026-08-16 14:06:37|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-2320.5519016761|19|332.91064191208|-0.5273|-1|1|-0.52725|1874.4|1.761|47|1.761003403294|47|25.64|0.02645|0.45963|0.59509770131776|1.0940313353605|-1537.3577123124|2695.2888659915|2274.840887946|0.714|0.429|0.69728|14|6|0.024206021220159|0.24910671087533|2744|2024-07-03|-0.47742|1998-06-03|0.95775|2003-09-03
2026-08-16 14:06:37|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.626332283406|121|2.6795014838234|33.3236|1|2|27.38095|20.86|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|2085999.9619502|0.667|0.4|0.66714|15|5|0.044261410579345|0.2433855163728|25.239999771118|2026-05-03|-0.5408|2000-11-03|1.09091|1997-01-03
2026-08-16 14:06:39|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|30156.497384811|48|7519.3987408761|-0.21|1|1|-0.21004|38550|-0.39204|15|-0.39203893891212|15|19.71|-0.58401|-0.22162|-0.20929247000744|-0.11512220044708|15.230187173485|29.968884638891|90.425032839182|0.571|0.429|1.0458|7|3|0.025074648648649|0.30114124324324|83200|2018-09-03|-0.41079|2011-11-03|1.42544|2009-04-03
2026-08-16 14:06:39|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.7433509969811|71|1.0098348746016|||0|0.7314|1.155|||-0.39203893891212|15|0|0|0|0|0|100|100|26.860463259477|0|0|0|0|0|-0.0057887142857143|0.28327128571429|5.6399998664856|2024-10-03|-0.36686|2026-06-03|0.60952|2026-05-03
2026-08-16 14:06:40|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29070.910638532|21|13971.839997845||0|0|0.44485|39950|-0.10159|37|3.108136394636|106|43.8|0.10859|0.75394|1.503271384569|3.108136394636|369.07940574|410.814|1298.3425414365|0.4|0.2|0.78804|5|1|0.027377866108787|0.2489770292887|86000|2025-06-03|-0.35353|2008-10-03|1.0728|2020-10-03
2026-08-16 14:06:40|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.0313027622129|19|0.076091569679645|-0.0678|1|1|-0.0678|1.1|-0.06123|10|-0.061225487758335|10|29.14|0.05035|0.27296|-0.20382966045878|-0.061225487758335|61.35519089|93.877|366.66666004393|0.286|0.143|0.32947|7|2|0.010235855855856|0.1100504954955|1.710000038147|2019-07-03|-0.37586|2020-03-03|0.275|2010-03-03
2026-08-16 14:06:40|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-4.5521660351352|6|0.69122369683151||0|0|-0.30412|2.53|-0.20492|32|-0.20491802798135|32|50.5|0.34855|0.48573|-0.20491802798135|-0.20491802798135|79.508|79.508|10.160642611042|0.5|0.5|0.75441|2|1|-0.0043146226415094|0.30982481132075|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2026-08-16 14:06:42|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-10.718313644672|3|1.0874940485788||0|0|-0.05067|7.88|0.40758|57|0.40757672507079|57|33.38|0.24132|0.71259|0.11286715002529|0.17526404924408|156.6068168661|157.88217327358|3752.3811240315|0.625|0.375|0.61727|8|3|0.026388364312268|0.1666294795539|12.101652145386|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2026-08-16 14:06:42|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|17400.00141029|7|8667.7996572994|-0.0642|1|1|-0.06421|29150|-0.01848|47|-0.018478795794246|47|47.8|0.30687|0.57725|-0.57173939789712|-0.018478795794246|-12.269|98.152|779.41176470588|0.4|0.2|0.62457|5|2|0.017263755102041|0.20888673469388|45400|2026-06-03|-0.46925|2007-03-03|0.55902|2011-03-03
2026-08-16 14:06:43|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-63.574584253519|47|8.4248616721527||0|0|0.55336|37.65|-0.6737|24|-0.67370281744799|24|21.5|-0.69742|-0.49578|-0.67370281744799|-0.67370281744799|32.63|32.63|13.300644540167|0.25|0.25|0.71015|4|1|-0.0045838636363636|0.21181742424242|879.78350830078|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2026-08-16 14:06:43|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-41289.984200692|4|7918.3280668975|0.1402|-1|1|0.14024|17840|0.1234|29|0.12340273871308|29|49.5|0.06352|0.38339|0.12340273871308|0.12340273871308|112.34|112.34|39.122807017544|0.5|0.5|0.77348|2|1|0.010970294117647|0.2780462745098|102300|2018-07-03|-0.34167|2019-05-03|0.75652|2024-06-03
2026-08-16 14:06:43|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16069.371725009|29|4448.6201157041||0|0|1.54276|22300|0.20034|16|0.2003406929375|16|49.4|0.63192|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|238.24786324786|0.2|0.2|0.5072|5|0|0.010173090909091|0.19213370909091|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2026-08-16 14:06:45|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.5677529193148|14|0.77634293730017|-0.1117|1|2|-0.20544|2.63|-0.56132|33|-0.70056498468868|28|27.33|-0.37266|-0.20794|-0.63094289834871|-0.70056498468868|13.13583392|29.944|31.801692489291|0.667|0.333|1.0649|3|2|0.0025442105263158|0.28019957894737|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2026-08-16 14:06:45|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.4731729502433|40|1.1091575942564||0|0|-0.06395|8.05|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|185.91224786547|0.333|0.222|0.5154|9|2|0.0091291153846154|0.16948680769231|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2026-08-16 14:06:46|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.662565822959|47|5.4630874585922||0|0|2.24106|28.1|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|262.37161794008|0.714|0.429|0.63615|7|3|0.012234566929134|0.21843593175853|36.349899291992|2026-03-03|-0.51954|2019-08-03|0.67532|2002-08-03
2026-08-16 14:06:46|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-5.9428237796267|70|1.2359412551072|||0|0.98317|2.23|||2.9035371013904|47|0|0|0|0|0|100|100|1.6825267296104|0|0|0|0|0|-0.037130144927536|0.27811956521739|277.03588867188|2021-01-03|-0.49256|2024-09-03|1.26592|2024-08-03
2026-08-16 14:06:47|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-13.17140779056|37|1.2434750218228|0.2379|-1|1|0.23794|8.11|-0.03217|27|-0.032174059955789|27|34.5|-0.18574|-0.17003|-0.032174059955789|-0.032174059955789|96.783|96.783|98.779180332515|0.5|0.5|0.41277|2|2|0.0034572380952381|0.12112257142857|17.467350006104|2020-03-03|-0.30506|2024-10-03|0.28084|2019-12-03
2026-08-16 14:06:48|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-0.87164814517828|76|0.17971604481648|||0|0.95909|0.36|||-0.032174059955789|27|0|0|0|0|0|100|100|4.0909091647991|0|0|0|0|0|-0.030475466666667|0.24113386666667|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2026-08-16 14:06:48|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|15.974073962245|84|3.4051637791281|22.636|1|2|20.22568|21.82|2|10|1.99999988358|10|12.86|3.12887|5.55795|0.23076922181308|0.23076922181308|600|600|2181999.8658374|0.619|0.619|0.15542|21|3|0.040649036827195|0.18189325779037|33.040000915527|2025-03-03|-0.5|1998-08-03|1.52174|2003-04-03
2026-08-16 14:06:49|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-5025.0369320076|3|840.84564400253||0|0|0.0434|2645|-0.32147|14|-0.32147239263804|14|40.33|-0.65401|-0.1139|-0.44230741511491|-0.44230741511491|29.64226158|29.64226158|292.91251384275|0.333|0.333|0.89408|6|2|0.018939549180328|0.24227086065574|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2026-08-16 14:06:49|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2695.9165927967|8|740.64801300226|2.0864|1|2|-0.00417|3585|0.52075|92|-0.32147239263804|14|46.8|2.80977|3.91772|0.52075473617458|0|152.075|100|1174.47194978|0.2|0|0.62512|5|1|0.053803900414938|0.24679165975104|8300|2019-11-03|-0.62963|2023-03-03|9.34483|2026-01-03
2026-08-16 14:06:50|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.1353828560894|28|0.046205691112908|-0.0831|1|1|-0.08306|2.274|-0.50993|15|-0.50993379121628|15|23|-0.35035|-0.27252|-0.55778378093599|-0.50993379121628|19.32689059|49.007|42.986766461744|0.286|0.143|0.54992|7|3|0.0013773404255319|0.15863042553191|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2026-08-16 14:06:51|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-7.4992301437565|1|0.92807674319573||1|0|0|4.11|0.96191|39|0.96191364653329|39|20.58|3.26229|5.95941|10.119574598781|12.530225414951|-323773.15085863|4460426.957753|2931413.4945384|0.579|0.474|0.51947|19|4|0.052655268542199|0.16792918158568|8.0532789230347|2025-09-03|-0.76667|1993-03-03|7.7931|1992-12-03
2026-08-16 14:06:52|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8361.6445131308|2|925.54817104359||0|0|-0.07978|5820|-0.4609|33|-0.4609022556391|33|23.1|-0.12987|0.06597|0.17954298091027|0.52493886393696|26.433175806575|258.49590766651|608.15047021944|0.6|0.4|0.44522|10|3|0.013876465517241|0.17255|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2026-08-16 14:06:52|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|3.6839610908469|15|1.6627095778789||0|0|-0.49716|5.32|||-0.4609022556391|33|59|0.64075|0.68362|0|0|100|100|18.064516243939|0|0|0.98486|1|0|-0.010358082191781|0.27470356164384|35|2020-08-03|-0.34857|2022-01-03|0.41328|2025-05-03
2026-08-16 14:06:53|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.4418527023704|11|0.43604909920987||0|0|0.26818|2.79|4.11213|44|4.1121347505089|44|44.6|1.07473|1.54122|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|461.15700394947|0.6|0.4|0.57087|5|2|0.015629785407725|0.19384236051502|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2026-08-16 14:06:53|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|108824.72375372|38|51801.324586495|7.3007|1|2|5.39568|177800|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|3054.4579969077|0.444|0.333|0.59664|9|3|0.027027265306122|0.2377226122449|283000|2026-06-03|-0.3806|2026-07-03|1.07578|2026-04-03
2026-08-16 14:06:55|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-602939.31365831|7|98635.977897072||0|0|-0.13877|398000|2.4604|34|2.460396039604|34|31.75|0.5145|0.73224|0.56362028938463|1.2376565824868|75.70178871624|351.2029168|384.16988416988|0.75|0.5|0.5892|4|2|0.018355413533835|0.20400142857143|713000|2025-08-03|-0.27317|2015-08-03|0.43875|2023-04-03
2026-08-16 14:06:55|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.15565719938307|96|0.016219066202738||0|0|0.91641|0.107|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|6.6049382999946|0.75|0.5|0.55474|4|2|-0.0050050738916256|0.17727935960591|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2026-08-16 14:06:56|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.9688546048618|47|3.2043031589041|0.2979|1|2|0.17524|13.48|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1096.8266757999|0.8|0.4|0.69354|5|3|0.030380363636364|0.23988866666667|23.10000038147|2026-02-03|-0.5279|2021-06-03|1.30017|2017-11-03
2026-08-16 14:06:56|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|29856.726161037|15|4847.757946321|0.1259|1|1|0.12594|44700|||2.9088002619911|19|35.57|-0.75623|-0.0244|0|0|100|100|135.45454545455|0|0|0.46933|7|1|0.0094961596958175|0.16548874524715|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2026-08-16 14:06:56|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-25954.879162177|3|5533.2930540589||0|0|-0.16331|10400|-0.10533|18|-0.10533228019866|18|30.38|-0.13142|0.10408|-0.20193171023336|-0.26597811767846|-4.0887170813682|38.21015405083|45.704240826192|0.75|0.375|0.73244|8|4|0.012265632653061|0.24974473469388|120850|2011-10-03|-0.55842|2026-05-03|0.95139|2008-11-03
2026-08-16 14:06:58|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|72467.254913998|13|38929.84117322|4.5502|1|2|3.90849|147500|-0.52152|38|2.1915617556992|87|41.4|0.27079|0.44146|0.47707893273606|2.1915617556992|116.24114440663|319.156|1519.9917559769|0.6|0.2|0.70355|5|3|0.025106392694064|0.24426136986301|236500|2026-07-03|-0.54257|2008-10-03|0.74643|2026-06-03
2026-08-16 14:06:58|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|286.26836284549|34|76.018499690941|0.1868|1|2|0.043|412.35|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|173.84064561919|0.2|0.2|0.66402|5|0|0.016083666666667|0.2257215|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2026-08-16 14:06:58|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-5.2800626523764|35|0.81717952982895||0|0|0.64466|2.8|1160.31404|162|1160.3140385749|162|38.38|127.28489|159.02116|193.14394269915|387.25971720255|-518.00671549895|326232.93407563|507246.35691641|0.75|0.375|0.58559|8|5|0.037393431085044|0.20493700879765|18.441375732422|2022-11-03|-0.40606|2001-09-03|1.96058|1999-12-03
2026-08-16 14:06:59|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-420.86391013333|57|105.24460208659||0|0|0.71245|204|-0.16346|21|-0.3382981208689|31|24.83|0.06003|0.3007|0.36882169388148|1.2178265107789|42.428132074024|249.7222715|34.991423670669|0.667|0.333|0.52287|6|2|0.0091631219512195|0.2146392195122|3064.6899414062|2014-12-03|-0.55466|2020-03-03|1.24419|2024-07-03
2026-08-16 14:06:59|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|34.979034880444|30|6.5065475378963||0|0|0.09278|53|0.826|32|0.82600035722676|32|39.2|0.54309|0.76627|0.73072755704373|0.82600035722676|298.63317|182.6|204.23891499723|0.4|0.2|0.45144|5|1|0.010805688888889|0.17410164444444|149.30999755859|2007-06-03|-0.33751|2008-11-03|0.55785|2007-05-03
2026-08-16 14:07:01|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|79.303834191691|84|13.342501889523|22.5477|1|1|22.54767|106.2|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|2370.5356360736|0|0|0.35399|1|1|0.036645294117647|0.16367578431373|127.90000152588|2026-04-03|-0.14764|2023-03-03|0.45|2023-07-03
2026-08-16 14:07:01|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-516.73253090928|16|100.74417696976|0.6456|-1|1|0.64561|202|-0.55461|14|-0.55460747532687|14|13.75|-0.26473|-0.09746|-0.17898066034421|-0.032812625671173|10.552305007863|44.646943126138|51.817460677195|0.625|0.5|0.63741|8|4|0.00658736|0.20860232|2799.5100097656|2018-02-03|-0.50358|2020-03-03|0.48594|2020-10-03
2026-08-16 14:07:02|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2303.1925919695|48|545.81358969638|1.3442|1|1|1.34418|3688.8|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|3598.8293159299|0.769|0.462|0.69343|13|6|0.021478710526316|0.23147213157895|4438|2025-10-03|-0.33182|2008-02-03|0.85734|2002-06-03
2026-08-16 14:07:02|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.9719847059859|33|0.22639541228453||0|0|0.88618|0.28|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|5.8700210128241|0.333|0.333|0.84432|6|2|-0.0053732857142857|0.24908628571429|27.14999961853|2021-02-03|-0.37162|2026-03-03|0.88395|2022-11-03
2026-08-16 14:07:03|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|51040.974332824|13|20351.436930137|0.4742|1|2|0.31879|54400|-0.33461|6|-0.33461283716999|6|20.2|-0.4257|-0.24956|-0.24466322527078|0.10744605666253|5.27058346716|103.1021805|596.16438356164|0.6|0.4|0.62203|5|2|0.025726725663717|0.22671274336283|139200|2026-06-03|-0.42128|2026-07-03|0.43326|2026-01-03
2026-08-16 14:07:04|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|68131.314530153|12|33710.545076859|3.0947|1|1|3.09466|134100|0.25607|53|0.25607476635514|53|25.33|-0.49621|-0.27407|0.25607476635514|0.25607476635514|125.607|125.607|1800|0.333|0.333|0.69916|3|2|0.048251034482759|0.24498310344828|219500|2026-07-03|-0.33911|2026-07-03|0.99086|2026-06-03
2026-08-16 14:07:04|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-6686.3687498235|57|1612.9562499412|0.9576|-1|1|0.95757|1820|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|4.5994090620165|0.5|0.5|0.85971|2|1|-0.0023244444444444|0.36931077777778|136967.5|2021-07-03|-0.53133|2026-06-03|1.40678|2025-05-03
2026-08-16 14:07:05|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|29.043974448158|49|7.6247294381223|4.1743|1|2|2.9652|34.18|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|542.53967095815|0.429|0.286|0.57674|7|2|0.015722510822511|0.1924232034632|52.5|2026-03-03|-0.2953|2008-01-03|0.77732|2022-08-03
2026-08-16 14:07:05|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|361.07348384026|38|106.90884482343||0|0|0.94436|701|-0.41981|14|-0.41981295302504|14|26.46|0.47521|1.06138|0.46888459121787|1.2263084419389|8.7358678531553|175.48300606904|3689.4736842105|0.538|0.308|0.62681|13|3|0.021422965879265|0.2226793175853|991|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2026-08-16 14:07:06|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.5828620809184|32|0.83071257611559|3.1444|1|2|2.65333|8.22|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|696.61022308605|0.333|0.333|0.31048|3|0|0.018851428571429|0.13013172932331|8.3999996185303|2026-08-03|-0.25486|2025-01-03|0.32584|2025-05-03
2026-08-16 14:07:07|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-5623.2142295954|51|1063.2142688786||0|0|0.76991|2600|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|24.355971896956|0.25|0|0.79848|4|1|0.0018803053435115|0.24952969465649|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2026-08-16 14:07:07|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.244764536313|34|2.9884446635963|0.9166|1|2|0.34286|12.69|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|640.9090635424|0.429|0.143|0.75907|7|2|0.033022093023256|0.27773238372093|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2026-08-16 14:07:08|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0701681016118|62|0.11827730343638|0.4484|1|2|0.39623|1.48|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|168.18182126057|0.667|0.333|0.35785|3|2|0.0057275177304965|0.10898936170213|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2026-08-16 14:07:08|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-19506.513287752|2|3337.1710959174|-0.2231|-1|1|-0.22314|10360|-0.40351|36|-0.043478220306854|22|40.67|-0.0419|0.08541|-0.39480803108183|0|36.61792461|100|142.89655172414|0.333|0|0.69246|6|3|0.014925551020408|0.24917302040816|20900|2026-05-03|-0.37863|2018-10-03|1.07521|2010-08-03
2026-08-16 14:07:09|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.78623735274919|66|0.093745785839188||0|0|0.91482|0.5|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|10.309278553231|0.5|0.5|0.58222|2|0|-0.011100875|0.271879125|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2026-08-16 14:07:10|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1611.2035658961|58|424.14199669096|0.587|-1|1|0.58695|1000|-0.24727|17|-0.24727194171182|17|31.33|0.123|0.42223|0.56812001573164|0.43043092681528|292.53629430482|158.68526949|17.724211272598|0.5|0.333|0.78404|6|2|0.012589755102041|0.28856591836735|39944|2007-12-03|-0.41853|2008-03-03|1.17837|2020-05-03
2026-08-16 14:07:11|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|13.255892035586|8|2.7540368532471|-0.2515|1|1|-0.25152|18.45|-0.17381|10|-0.56811729923872|35|26.14|-0.36406|-0.23398|-0.22579655010548|-0.38189136734709|29.687252377793|34.73740404|42.037661789637|0.571|0.286|0.47906|7|5|-0.00013131578947368|0.13436478947368|86.76245880127|2013-10-03|-0.42562|2011-09-03|0.47164|2026-01-03
2026-08-16 14:07:11|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|6.3707819978791|9|2.8105446265806|-0.2418|1|1|-0.24183|11.6|-0.43662|8|0.079600557441727|10|23.73|-0.02177|0.27041|0.27365742735739|0.77671127919533|0.70530417910326|228.98064742069|98.190050399215|0.667|0.333|0.58413|15|8|0.012343379120879|0.19968260989011|446.43560791016|2000-04-03|-0.37895|1997-10-03|1.33723|2018-05-03
2026-08-16 14:07:12|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-535.69729482611|6|57.877726284764|-0.4136|-1|1|-0.41356|469.23|1.33555|67|1.335550282018|67|41.33|0.93756|1.17153|1.3205040929861|1.3205040929861|538.4517103|538.4517103|3525.9848318178|0.333|0.333|0.40061|6|2|0.019757272727273|0.14854177865613|517|2026-01-03|-0.45919|2008-12-03|0.32879|2025-07-03
2026-08-16 14:07:12|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4986.6148299719|17|1777.8702530166|0.5107|1|1|0.51067|9200|0.2124|3|0.21239566264275|3|32.57|-0.87659|-0.1297|0.21239566264275|0.21239566264275|121.24|121.24|186.19712608784|0.143|0.143|0.66323|7|1|0.01620512295082|0.23908081967213|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2026-08-16 14:07:13|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.66620036607587|54|0.090860112445365|0.619|-1|1|0.61905|0.4|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|207.25388513027|0.5|0.333|1.02561|6|4|0.02490575|0.26177883333333|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2026-08-16 14:07:14|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5454858311339|28|0.16999002294304||0|0|0.13793|1.65|0.03974|46|-0.16857443250677|24|21.29|-0.1707|-0.09926|-0.045510557150302|-0.088133366572633|85.782324599314|82.50363033|151.37613996614|0.429|0.286|0.246|7|2|0.0034499431818182|0.077214772727273|2.0299999713898|2026-02-03|-0.1465|2018-02-03|0.13376|2018-06-03
2026-08-16 14:07:15|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.43734191631906|68|0.092613972394442||0|0|0.95172|0.126|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|9.6551729571571|0.5|0.5|0.41333|2|0|-0.0015415231788079|0.2080280794702|5.1900000572205|2019-11-03|-0.66917|2024-10-03|1.37778|2025-10-03
2026-08-16 14:07:15|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|93698.989234356|19|46245.971449002|3.4075|1|2|0.90476|112000|-0.31085|19|-0.3108504398827|19|26.33|-0.72475|-0.16763|-0.3108504398827|-0.3108504398827|68.915|68.915|447.10578842315|0.333|0.333|0.97771|3|1|0.047289896907216|0.31733865979381|217000|2026-03-03|-0.39075|2026-07-03|2.60736|2025-02-03
2026-08-16 14:07:15|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1381.3504089362|67|175.43686850417|||0|0.54456|1148.7|||-0.3108504398827|19|0|0|0|0|0|100|100|45.543572016888|0|0|0|0|0|-0.0069051515151515|0.14722363636364|2740|2021-06-03|-0.24125|2026-03-03|0.28378|2025-11-03
2026-08-16 14:07:17|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.6677466034512|9|0.28441554306681|0.3186|-1|1|0.31859|1.741|0.30092|45|0.30091653977918|45|52.75|0.93737|1.09434|1.4059680606795|1.4059680606795|456.75561384|456.75561384|58.266402448658|0.5|0.5|0.3489|4|2|0.0022540182648402|0.14740255707763|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2026-08-16 14:07:17|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.385579082346|13|0.54171330832391|-0.2982|1|1|-0.2982|2.73|||0.30091653977918|45|121|0.80354|0.80894|0|0|100|100|13.787879415488|0|0|0.64507|1|1|-0.0090072932330827|0.17400706766917|25|2016-04-03|-0.4024|2020-03-03|0.36464|2024-12-03
2026-08-16 14:07:18|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-135.45148689819|22|15.567162299398|0.1909|-1|1|0.1909|90.7|4.16039|25|4.1603914104938|25|41.5|1.004|1.29726|1.9006809774454|2.7427461246358|640.73579584537|1710.9556886576|2897.7633748248|0.667|0.5|0.49573|6|4|0.019200703703704|0.17071955555556|188.69999694824|2024-07-03|-0.30742|2008-03-03|0.5601|2023-08-03
2026-08-16 14:07:18|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2387.0493027651|8|340.96134585871||0|0|-0.17444|1786.2|4.60081|106|4.6008105055545|106|42.25|1.19725|1.58827|2.0076742719865|4.6008105055545|232.17597774|560.081|6562.38788031|0.5|0.25|0.55054|4|2|0.030474261363636|0.19946397727273|3357.8000488281|2024-11-03|-0.25059|2017-05-03|0.55181|2014-09-03
2026-08-16 14:07:18|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1888.3787761488|6|237.16617051614||0|0|-0.57678|1654.2|-0.22289|23|7.7276826801871|62|28.83|0.11742|0.53743|0.75908594054489|2.5256467646594|0.74074465925575|464.71468849528|10338.749694824|0.583|0.25|0.72721|12|6|0.024588347578348|0.23912455840456|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2026-08-16 14:07:20|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-527.27841632216|17|75.801138774052|0.1736|-1|1|0.17362|311.75|10.42489|54|10.424893845248|54|10.59|0.34594|0.50873|0.77530475221618|0.88526958299953|46826.982150205|421489.34045838|3117500.0696824|0.824|0.765|0.25899|34|6|0.042389973404255|0.21373287234043|675.5|2024-07-03|-0.5|1997-04-03|1|1996-12-03
2026-08-16 14:07:21|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-6.5234456258677|75|1.5144818689314|||0|0.98569|2.0301|||10.424893845248|54|0|0|0|0|0|100|100|1.4306555281982|0|0|0|0|0|-0.0095705405405405|0.44652040540541|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2026-08-16 14:07:21|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.0207410808058|1|0.22475297068056||0|0|0|1.81|0.25339|43|-0.025273580224332|7|28.56|-0.14479|0.03167|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|115.43367283907|0.444|0.333|0.43426|9|2|0.0055564591439689|0.14142677042802|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2026-08-16 14:07:22|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|181.51698577956|25|33.890333293098|-0.018|1|1|-0.01803|244.6|-0.67006|26|1.9364549890276|94|35.7|0.00071|0.23392|0.43126723743815|0.79837756260309|125.22741152847|379.54601299771|775.03171813255|0.4|0.3|0.63242|10|4|0.015426272965879|0.2063698687664|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2026-08-16 14:07:22|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-28319.151922641|104|3042.2920966747|||0|0.43636|21700|||1.9364549890276|94|0|0|0|0|0|100|100|56.363636363636|0|0|0|0|0|-0.0014499029126214|0.15545466019417|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2026-08-16 14:07:23|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|58241.974868967|13|9686.008377011|0.5236|1|1|0.52356|87300|0.5225|126|-0.17525773195876|44|59.33|0.0499|0.05249|0.17362113402062|-0.17525773195876|125.566665|82.474|71.851851851852|0.667|0.333|0.44011|3|3|0.0016665789473684|0.12495610526316|193500|2014-01-03|-0.22237|2020-03-03|0.46552|2026-02-03
2026-08-16 14:07:24|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4009.6017504605|6|496.53391682015|0.1978|-1|1|0.19777|2515|-0.477|31|-0.47699530516432|31|33.88|0.44467|0.87031|2.3707103000608|3.9219191086278|130.78585064061|487.479409|410.9477124183|0.375|0.25|0.50691|8|3|0.01289615942029|0.18253246376812|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2026-08-16 14:07:24|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1858.0571264676|3|492.63404256275||0|0|0.63564|131.17|0.33287|36|0.33287061005958|36|26.83|-0.21142|-0.01395|0.33287061005958|0.33287061005958|133.287|133.287|15.360024669362|0.167|0.167|0.41369|6|1|0.0041134355828221|0.17185006134969|2613.0900878906|2023-07-03|-0.81956|2023-08-03|0.75|2023-09-03
2026-08-16 14:07:24|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-12.802729299155|1|3.6657430895458||1|0|0|1.94|-0.45143|3|-0.45143438350713|3|26.88|-0.46993|1.40379|0.33346045364957|0.28865095754996|12.978002404545|8.579362996328|3.1015189142817|0.625|0.5|1.21692|8|3|0.086746604651163|0.34260469767442|147.39999389648|2008-05-03|-0.94391|2025-12-03|17.62637|2025-09-03
2026-08-16 14:07:25|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|5.2148810579547|3|1.0605356349299||0|0|-0.19643|7.2|-0.24351|55|-0.24351214431296|55|28.53|-0.33535|-0.1708|-0.29780447421132|-0.22407764998481|4.100483284767|23.811959934424|107.71124202072|0.533|0.333|0.53355|15|5|0.0081953720930233|0.17556041860465|21.470851898193|1998-03-03|-0.36022|2003-02-03|0.76201|2002-03-03
2026-08-16 14:07:27|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.1289028401602|88|0.11713427886129||0|0|0.83871|0.8|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|14.414414133831|0.5|0.5|0.36259|2|0|-0.0099127927927928|0.16338144144144|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2026-08-16 14:07:27|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.20754926101774|72|0.052349753707348|||0|0.98286|0.048|||-0.28230349064916|17|0|0|0|0|0|100|100|1.7142857583809|0|0|0|0|0|-0.031293661971831|0.35813704225352|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2026-08-16 14:07:27|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.1524929981073|13|0.26416897837849|0.2744|1|1|0.27436|4.97|0.48668|23|0.48668423363129|23|46.8|0.26316|0.34415|0.66472222152616|0.66472222152616|273.95944368|273.95944368|188.25756032961|0.4|0.4|0.24585|5|1|0.0054431707317073|0.10206365853659|14.532635688782|2013-05-03|-0.32278|2020-03-03|0.35909|2020-11-03
2026-08-16 14:07:28|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.68352312695997|47|0.12200770560906|0.7405|-1|1|0.74055|0.31|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|7.7522540387632|0.5|0.5|0.6798|2|2|-0.013865688073394|0.18435596330275|5.4962739944458|2018-03-03|-0.27128|2024-11-03|0.59551|2025-07-03
2026-08-16 14:07:28|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-4.1089940002541|3|0.81883132229182||0|0|0.00602|1.65|-0.44213|10|-0.44213485921029|10|34|0.08247|0.22961|-0.44213485921029|-0.44213485921029|55.787|55.787|8.5937495343387|0.5|0.5|0.81109|2|0|-0.017666142857143|0.304754|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.56777|2025-08-03
2026-08-16 14:07:30|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.49964659773575|13|0.059548264860006||0|0|0.06849|0.34|||-0.44213485921029|10|42.25|-0.84789|-0.44933|0|0|100|100|15.13004710795|0|0|0.75811|4|0|-0.00077740331491713|0.1781044198895|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2026-08-16 14:07:30|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-6184.2301066089|7|1218.9100355363||0|0|0.56293|2570|3.08532|1|3.085315243937|1|22.88|-0.36615|0.43378|0.28621168501762|0.58060025743299|-53.663012176246|615.12892973099|9.9481002866248|0.75|0.5|0.67576|16|6|0.050263306451613|0.29485043010753|167891.65625|2008-06-03|-0.62372|2019-01-03|14.86083|2026-01-03
2026-08-16 14:07:31|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2276.0414461622|2|133.18048205407||0|0|0.02278|1844.8|0.86422|66|0.86421765004197|66|29.38|-0.05952|0.09144|0.18364020044105|0.30708909445148|152.41333339391|187.40342730627|406.20941839066|0.5|0.375|0.4102|8|3|0.010848898305085|0.12349241525424|2480|2025-05-03|-0.25893|2020-03-03|0.34897|2009-01-03
2026-08-16 14:07:31|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-28.760529943736|36|3.0168433018629|-0.1597|-1|1|-0.15973|20.35|-0.27212|5|-0.27212121883646|5|9.75|-0.27012|-0.15431|-0.20305605197766|-0.20305605197766|63.03513588|63.03513588|118.00392326626|0.5|0.5|0.40651|4|2|0.0085767567567568|0.17740337837838|31.070175170898|2017-12-03|-0.3289|2020-03-03|0.30346|2021-08-03
2026-08-16 14:07:31|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.2092704684383|11|0.28397754840362||0|0|-0.00593|3.39|-0.31204|19|-0.3120406097814|19|24.13|-0.10151|0.06189|-0.014922046901577|-0.014922046901577|85.809831714811|85.809831714811|93.646414698176|0.5|0.5|0.41803|8|2|0.0044710837438424|0.14480793103448|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2026-08-16 14:07:33|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-17.744443932475|16|1.8469309737524||0|0|-0.32046|17.1|-0.06294|22|0.20680715289527|51|24.61|-0.27889|0.77642|1.4197406041261|2.8361215767681|209.81961205497|1322.3923325741|1966.4666798865|0.5|0.278|0.44515|18|5|0.019547205240175|0.15700801310044|27.439615249634|2020-08-03|-0.36318|1990-08-03|4.80645|1988-09-03
2026-08-16 14:07:34|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.4545615311446|76|0.17318717625348||0|0|0.76471|0.96|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|13.333333388523|0.5|0.5|0.55954|4|2|-0.0014799561403509|0.15283855263158|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2026-08-16 14:07:34|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-28.535493797843|10|7.8301645738497|0.7989|-1|1|0.79889|5.42|3.332|4|3.3319971090929|4|23.25|-0.02837|0.83672|3.3319971090929|3.3319971090929|433.2|433.2|12.73574868055|0.25|0.25|0.87132|4|1|0.036089901960784|0.34238323529412|78.344253540039|2021-02-03|-0.53291|2026-05-03|4.06015|2025-07-03
2026-08-16 14:07:35|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.7105304244857|6|3.1969121749842|-0.2615|1|1|-0.26146|13.7|0.72464|48|0.72463765445147|48|31.88|0.03324|0.27401|0.36564180408981|0.49490517198493|392.61016186362|665.37328723117|162.41280997005|0.412|0.353|0.50616|17|4|0.0097863254113346|0.17341875685558|63.429126739502|1989-08-03|-0.34211|1998-08-03|0.9697|2021-04-03
2026-08-16 14:07:35|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-4.3896758531719|3|0.87239195820987||0|0|-0.14375|1.83|-0.58157|11|-0.58157434160463|11|33.5|0.04887|0.16192|-0.58157434160463|-0.58157434160463|41.843|41.843|7.4239353802653|0.5|0.5|1.0212|2|0|-0.013375652173913|0.34402028985507|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.81469|2025-07-03
2026-08-16 14:07:37|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-7.969358309572|25|1.0024528054612||0|0|0.50444|4.916|-0.40761|17|-0.40760551076804|17|29.25|0.02737|0.16577|-0.014981748570162|0.099463134599366|21.170549982802|78.001219940556|150.79754305997|0.625|0.375|0.48834|8|3|0.0065671705426357|0.16424593023256|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2026-08-16 14:07:37|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5074.8972046882|3|713.86759843728|0.0303|1|1|0.03028|7010|-0.01552|91|0|19|30.53|0.28167|0.44818|0.45707139772961|0.76350869201234|681.28960485878|1175.3084372345|4868.0555555556|0.6|0.4|0.25948|15|4|0.01133902173913|0.10884263043478|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2026-08-16 14:07:38|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.871658122828|16|2.7984398495286||0|0|0.01229|28.32|||0|19|46.33|-0.18736|-0.07032|0|0|100|100|146.6581852627|0|0|0.24867|3|0|0.0044254545454545|0.10335525974026|33.660118103027|2025-09-03|-0.29386|2020-03-03|0.27531|2025-05-03
2026-08-16 14:07:38|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.54567956669244|35|0.16439318882297||0|0|0.98486|0.053|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|61.627904156078|0.625|0.375|0.84966|8|4|0.041559377593361|0.34219195020747|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2026-08-16 14:07:39|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.32255591776316|59|0.062185305940921||0|0|0.92229|0.129|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|2.8104572748726|0.5|0.375|0.81995|8|2|0.0078616877637131|0.26398367088608|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2026-08-16 14:07:40|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.54722116451552|66|0.1227403889467|0.9114|-1|1|0.91137|0.187|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|32.807019084885|0.5|0.5|0.58561|2|2|0.0088381300813008|0.24728304878049|4.1999998092651|2015-05-03|-0.42857|2025-03-03|0.75115|2025-11-03
2026-08-16 14:07:41|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|65.956675025967|12|24.844926749395|-0.1464|1|1|-0.14644|102|0.36162|84|5.2409375426178|69|42.8|1.02489|1.23706|1.8964922581614|2.6639284653731|923.64165185858|678.34025048|440.79440852717|0.6|0.4|0.52668|5|3|0.014699733333333|0.18271746666667|332.17361450195|2018-04-03|-0.44554|2020-03-03|0.55271|2025-08-03
2026-08-16 14:07:41|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|158.62367126887|12|26.596760572772|0.2872|1|2|-0.11011|212.96|-1.3115|11|0.17580914470201|13|33.36|-0.16681|0.13787|0.088847805361219|0.48237159549482|-50.940130933567|178.70366134083|1690.1587322732|0.545|0.364|0.503|11|4|0.014599576719577|0.15696664021164|249.99000549316|2026-01-03|-0.57679|1998-05-03|0.69626|2001-10-03
2026-08-16 14:07:42|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.397944525571|29|7.348816027917|-0.1292|1|2|-0.20892|39|1.78844|19|1.7884378119759|19|27.67|-0.29759|0.04895|0.087810276956964|0.074157713182868|41.872151049956|35.162873393531|77.275495068513|0.467|0.333|0.56116|15|4|0.011229435665914|0.19466677200903|97.56046295166|1990-03-03|-0.48676|1990-08-03|1.19162|1989-11-03
2026-08-16 14:07:42|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6021.9748149661|30|710.30818602938||0|0|-0.27808|5151.7002|1.32056|53|1.3205592283729|53|34|-0.09357|0.14083|1.3205592283729|1.3205592283729|232.056|232.056|626.44554469407|0.5|0.5|0.41191|2|0|0.023481030927835|0.16566226804124|7326.4501953125|2022-09-03|-0.21425|2025-02-03|0.27396|2018-08-03
2026-08-16 14:07:44|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2194016.6266811|74|807412.95971649|77.3912|1|2|67.06452|2954000|||1.3205592283729|53|24|0.17958|0.28766|0|0|100|100|5584.1209829868|0|0|1.18861|1|0|0.060916082474227|0.26814721649485|4742000|2026-05-03|-0.34684|2020-03-03|0.67536|2020-06-03
2026-08-16 14:07:44|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-32.32957611461|12|6.7931921017815||0|0|0.60165|11.6|-0.51507|21|-0.51507075421807|21|30.42|-0.75612|0.39411|0.78650707177815|0.78650707177815|116.59721827028|116.59721827028|25.08108190588|0.417|0.417|0.87871|12|2|0.025780664893617|0.35388279255319|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2026-08-16 14:07:45|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|647121.80043723|32|206320.48825718||0|0|0.01197|930000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|659.57446808511|0.556|0.444|0.39512|9|1|0.013102644927536|0.15232192028986|1870000|2011-06-03|-0.25121|2026-03-03|0.65979|2026-02-03
2026-08-16 14:07:45|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-27814.683992266|22|4828.080110512||0|0|-0.3074|20500|||-0.35672120666289|16|45.5|-0.11189|0.0692|0|0|100|100|39.347408829175|0|0|0.54913|2|0|-0.0018309821428571|0.186258125|59100|2017-05-03|-0.25056|2022-06-03|0.56951|2024-04-03
2026-08-16 14:07:45|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.57326222197152|55|0.080254075381282|0.6717|-1|1|0.67172|0.325|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|406.24999417924|0.545|0.364|0.79907|11|5|0.022356539923954|0.2634247148289|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2026-08-16 14:07:47|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-174.21773152978|6|15.844243385496||0|0|0.04262|124.02|0.27669|40|0.27668884323215|40|27.5|0.00032|0.11283|0.18425171819737|0.18425171819737|139.39029089|139.39029089|153.29612793943|0.5|0.5|0.33588|4|0|0.0068440869565217|0.11976808695652|189|2024-05-03|-0.17109|2019-10-03|0.28383|2022-05-03
2026-08-16 14:07:47|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.21966379295832|48|0.067057872545431||0|0|0.95105|0.117|||0.27668884323215|40|13|-0.55584|-0.23201|0|0|100|100|2.9695430707998|0|0|0.37222|2|0|-0.013831095890411|0.33175602739726|6.0599999427795|2021-03-03|-0.64878|2022-11-03|1.67606|2026-05-03
2026-08-16 14:07:48|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-20.52535915163|14|2.8241630783539||0|0|0.06518|15.06|-0.43621|17|-0.35308058155526|6|15.57|0.22446|2.11782|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|150600.00756238|0.667|0.524|0.32736|21|4|0.038821470588235|0.15050447058824|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2026-08-16 14:07:48|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1972.3129969329|24|803.81937922119|2.7891|1|2|2.36797|3890|-0.14461|29|-0.14460560960287|29|18.92|-0.32644|0.26841|0.27212590976835|0.6432611654903|-1.5374718318805|73.518782510506|2449.4679552934|0.615|0.462|0.60193|13|4|0.024411115241636|0.2191505204461|4720|2026-03-03|-0.35517|2008-09-03|0.92903|2006-12-03
2026-08-16 14:07:49|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|454.9649763173|31|58.636774372193|3.9093|1|2|3.66633|557.16|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|3920.9005745871|0.778|0.444|0.3727|9|6|0.014029472295515|0.12371635883905|685|2026-01-03|-0.41274|2008-12-03|0.51012|1998-11-03
2026-08-16 14:07:50|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.612391289524|37|5.5020518804234||0|0|1.63047|33.67|0.35133|41|1.2975373188605|27|25|0.35165|0.62772|0.82443402064926|1.2975373188605|310.47347282|229.754|533.0354440759|0.667|0.333|0.57937|3|1|0.026518558558559|0.22215144144144|38.594570159912|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2026-08-16 14:07:51|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-11777.564187878|1|3792.5213959593||0|0|0|316|0.77824|60|6.2156116408582|73|39.25|0.48448|0.7653|1.4538022049768|2.6524835851721|83.930085986104|64.47869096|0.11179982347745|0.5|0.25|0.91098|8|3|0.014783407643312|0.28906582802548|727556.9375|1999-07-03|-0.94049|2026-01-03|3.00452|2025-05-03
2026-08-16 14:07:51|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.151857562706|10|9.0727099180981||0|0|-0.28029|45.27|-0.26257|22|-0.26257072741202|22|29|-0.39303|-0.2309|-0.13614529261557|-0.39571287123811|48.04960468589|34.74327702|46.151495716059|0.429|0.286|0.68861|7|2|0.0073589150943396|0.24462919811321|215.05999755859|2008-02-03|-0.41027|2011-08-03|0.62651|2020-06-03
2026-08-16 14:07:51|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-3.1318566073402|5|0.65395221675186||0|0|0.33537|1.09|-0.51987|26|-0.51986784216784|26|23.25|-0.37837|-0.17307|-0.25217548347923|-0.35017333637441|37.137064818963|39.34761376|32.634732376923|0.75|0.5|0.79636|4|2|0.0093134020618557|0.30867453608247|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2026-08-16 14:07:52|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-445.12798331872|19|60.60489507993||0|0|-0.17106|304.3|-0.32515|12|-0.32515254034177|12|25.5|-0.37276|-0.13686|-0.18356047524687|-0.18356047524687|64.65265455|64.65265455|111.34284719525|0.5|0.5|0.49577|4|1|0.0071585833333333|0.1878355|571|2024-09-03|-0.21186|2025-02-03|0.6598|2020-09-03
2026-08-16 14:07:53|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-14.467539055514|67|2.4225130820829|||0|0.96198|6.8|||-0.32515254034177|12|0|0|0|0|0|100|100|3.8017907781891|0|0|0|0|0|-0.035566515151515|0.27030318181818|197.94200134277|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2026-08-16 14:07:53|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|15412.334207563|11|10832.247332133||0|0|-0.24456|27450|-0.35673|20|-0.35672515028703|20|34.33|-0.28775|0.08717|0.44268795087099|0.44268795087099|163.89401114288|163.89401114288|745.28568780927|0.333|0.333|0.83479|9|2|0.023870532915361|0.28513260188088|51000|2026-01-03|-0.40639|2002-08-03|0.92308|2020-06-03
2026-08-16 14:07:54|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1394.3151023677|40|168.57829514175|1.6619|1|1|1.66187|1850|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|618.72909698997|0.545|0.364|0.45423|11|6|0.011167873417722|0.15275253164557|1980|2026-08-03|-0.38182|1996-12-03|0.50034|2003-05-03
2026-08-16 14:07:54|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-37.26975841955|34|3.2015493626871||0|0|-0.03953|32.87|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|472.27009700759|0.583|0.417|0.29386|12|4|0.0123259375|0.13171666666667|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2026-08-16 14:07:55|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.26802754111096|58|0.048658261320009||0|0|0.62222|0.17|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|56.666665010982|0.25|0.25|0.63797|4|0|0.012093696498054|0.25494377431907|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2026-08-16 14:07:56|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-8.785942017964|29|1.6136473218373||0|0|0.85159|4.025|-0.63237|9|-0.63237085436709|9|8.5|-0.83483|-0.77019|-0.63237085436709|-0.63237085436709|36.763|36.763|11.115714435611|0.5|0.5|0.80525|2|1|-0.026796222222222|0.31968155555556|94.620002746582|2021-02-03|-0.37059|2022-07-03|0.64643|2021-01-03
2026-08-16 14:07:57|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.6819031493654|29|1.1823640866447||0|0|-0.14678|10.1|0.32534|67|-0.047673931165748|26|31.11|-0.20029|0.14088|0.33382575322308|0.33665375900502|270.28732282255|203.9381010326|249.73605335598|0.444|0.333|0.60242|9|3|0.013738506493507|0.18294185064935|38.719524383545|2006-11-03|-0.5138|2008-09-03|1.09559|2009-05-03
2026-08-16 14:07:57|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.74188324397937|142|0.13646108271723||0|0|0.99401|0.33|||-0.047673931165748|26|15|-0.14444|-0.02885|0|0|100|100|0.7612212150313|0|0|0.30765|2|0|-0.012832046783626|0.24446222222222|97.295440673828|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2026-08-16 14:07:58|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-48940.589931696|2|10284.176979509||0|0|-0.50318|23600|-0.06044|6|-0.060442848593656|6|37.25|0.44161|0.64393|0.56839384260995|0.64729975862392|312.11923159858|221.27013824|184.03999250936|0.75|0.5|0.69495|4|3|0.015791133333333|0.228245|72500|2020-08-03|-0.372|2026-07-03|0.67939|2026-03-03
2026-08-16 14:07:58|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|52|37.566725841313|2.8069|1|1|2.80695|218.1|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|32073.529971976|0.714|0.429|0.50576|7|5|0.025232341772152|0.16914658227848|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2026-08-16 14:07:59|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|16.201925371988|6|3.8897572679306|0.0254|1|2|-0.15071|21.64|-1.2489|11|-0.38634576125627|3|22.29|-0.38896|-0.20625|-0.59804294225334|0.128334821296|1.6369693609427|100.8239223|177.96052352956|0.714|0.286|0.60558|7|4|0.011308881987578|0.20037776397516|30|2024-03-03|-0.31192|2020-03-03|0.34672|2024-02-03
2026-08-16 14:08:00|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-4.656310388499|91|0.62377014062585|||0|0.98826|2.81|||-0.38634576125627|3|0|0|0|0|0|100|100|1.1737677587388|0|0|0|0|0|-0.032348222222222|0.282448|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2026-08-16 14:08:00|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-4.2388737314867|102|0.776162109194||0|0|0.96552|2.33|2.30142|61|2.3014213073595|61|20.7|-0.0472|0.35174|0.62712476165009|0.92041911511125|460.92751981077|1015.3706791734|83.418924117737|0.5|0.4|0.62604|10|3|0.015313214285714|0.24753522727273|140.55755615234|2017-05-03|-0.40952|2002-02-03|1.39796|2001-06-03
2026-08-16 14:08:01|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-20131.717014182|21|2871.0151042547|0.0976|-1|1|0.09758|11930|-0.36746|24|-0.36746411483254|24|40.5|0.00479|0.03004|-0.36746411483254|-0.36746411483254|63.254|63.254|35.558867362146|0.5|0.5|0.70102|2|2|-0.0014134653465347|0.19262386138614|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2026-08-16 14:08:01|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14948.062606125|22|6390.5258280585|2.9297|1|1|2.92975|17900|-0.0593|26|-0.57|12|29.43|-0.31528|0.07686|0.015550555908304|-0.074875502934401|40.252607705556|46.6094631548|27.560085605629|0.857|0.429|0.67573|7|6|0.023808105726872|0.24126524229075|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2026-08-16 14:08:03|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.289044424924|49|2.1591210434695|0.3192|1|2|0.21047|22.63|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|388.16465620777|0.6|0.4|0.49471|5|2|0.011103656387665|0.14697083700441|28.64999961853|2026-02-03|-0.33734|2020-03-03|0.53205|2008-12-03
2026-08-16 14:08:03|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|473.14746362995|36|118.78542483183||0|0|0.1456|716|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|101.28874155283|0.333|0.333|0.51781|3|1|0.0038195862068966|0.18346096551724|950|2025-03-03|-0.24886|2015-11-03|0.24865|2022-03-03
2026-08-16 14:08:03|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|320.51465454121|34|51.175578947255|1.013|1|1|1.01297|350.66|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|1004.1810482509|0.455|0.455|0.52796|11|5|0.014323852242744|0.16066540897098|506.75|2026-01-03|-0.46044|1998-05-03|0.52799|1998-11-03
2026-08-16 14:08:04|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|340.55524288621|30|43.909328632398||0|0|0.86072|400|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|78.157055300326|0.429|0.286|0.36764|7|3|0.0040745849802372|0.13829640316206|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2026-08-16 14:08:04|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-2.7426638964543|3|0.4783879638953||0|0|-0.012|1.265|0.1107|16|0.1107043590265|16|25.75|0.07401|0.19328|0.14161815792043|0.1107043590265|130.2329071|111.07|17.901525582156|0.5|0.25|0.75293|4|2|-0.0039855238095238|0.24212238095238|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.74138|2025-03-03
2026-08-16 14:08:06|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.0598253883897|21|4.1906997406683|3.0966|1|2|2.50498|10.55|-0.64423|14|-0.64423075159626|14|25.33|-0.27801|-0.06662|-0.64423075159626|-0.64423075159626|35.577|35.577|114.17749406998|0.333|0.333|0.98284|3|1|0.021969375|0.313451875|19.860000610352|2026-04-03|-0.33884|2024-06-03|0.94194|2024-12-03
2026-08-16 14:08:06|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.51120898574624|58|0.0363714063184||0|0|0.14737|0.405|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|63.28125160071|0.5|0.5|0.90693|2|0|0.0039327848101266|0.18519493670886|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2026-08-16 14:08:06|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|10.301310962955|64|1.5324187756268||0|0|1.1831|12.4|0.06311|31|2.8105769587394|70|55.33|1.20972|1.26919|1.4368447596763|2.8105769587394|405.10657038|381.058|190.59329140108|0.667|0.333|0.63563|3|2|0.0094055458515284|0.15612358078603|15.359999656677|2026-01-03|-0.34127|2020-03-03|0.70455|2020-11-03
2026-08-16 14:08:07|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-5318.7756122973|7|1044.5918707658||0|0|0.58232|2055|2.87497|1|2.8749709150384|1|41.08|0.15025|0.64577|0.63498542045244|0.71770641581377|921.97049643544|454.00050665086|0.011640912022122|0.583|0.417|0.74385|12|4|0.031795591182365|0.30087507014028|61555732|1989-04-03|-0.65021|2004-11-03|14.60694|2026-01-03
2026-08-16 14:08:07|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-42.303747811961|17|6.5612489909091||0|0|0.44923|22.24|-0.44776|14|-0.4477600719774|14|29.36|6.87541|13.62272|23.157447012444|37.510512154091|-13.084333429716|9463.6818386834|741333.31925928|0.571|0.357|0.68154|14|4|0.038614121779859|0.2508549882904|107.30000305176|2024-05-03|-0.46561|1998-08-03|1.08333|1994-12-03
2026-08-16 14:08:09|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-14.135899897431|47|1.8786332991437||0|0|0.63193|8.62|-0.57003|18|-0.57003485352778|18|44.17|-0.06619|0.00111|0.018268000883996|-0.13408843182945|69.190549143233|55.97607442|4.9331521446782|0.667|0.333|0.55535|6|4|0.0018672668810289|0.18703151125402|219.56642150879|2000-04-03|-0.45246|2009-10-03|1.05714|2008-12-03
2026-08-16 14:08:10|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.152190467264|78|3.644783541065||0|0|0.32313|28.7|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|25.667535518685|0.25|0.25|0.34602|4|0|-0.0033132631578947|0.12884047368421|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.26362|2024-09-03
2026-08-16 14:08:10|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|121.00972738312|46|23.990874703734||0|0|0.39015|182.04|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|431.37438387443|0.429|0.286|0.59993|7|1|0.016215588235294|0.20291932773109|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2026-08-16 14:08:10|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.0041727124531|10|1.5972791914789||0|0|-0.17309|6.86|-0.3868|16|-0.38680044343079|16|21.22|0.33007|1.27455|1.869864545088|2.5959287406522|-2351.2300688153|73905.398377546|68600.002868491|0.556|0.444|0.2211|18|3|0.030598797953964|0.18002117647059|20.138938903809|2020-01-03|-0.60327|2020-03-03|1.42852|1994-02-03
2026-08-16 14:08:11|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17697.402399715|18|1049.5470820977||0|0|0.04469|18700|-0.05912|32|-0.059119496855346|32|34.22|0.09636|0.16914|0.13103314216102|0.20538851189235|108.627976196|119.63828782449|225.30120481928|0.444|0.333|0.25042|9|3|0.0044278769230769|0.084882615384615|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2026-08-16 14:08:13|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.51476628494883|18|0.069777168443122|0.2209|-1|1|0.22093|0.335|-0.04444|19|-0.044444403236286|19|32.38|-0.11727|0.14321|0.092635621026041|-0.11780360125351|116.97845390819|77.28951504|38.068182972714|0.375|0.25|0.49707|8|3|0.0037722826086957|0.18471300724638|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2026-08-16 14:08:13|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|528.4659336775|3|70.844688774166|0.2394|1|2|0|741|-0.66206|30|-0.66205564129723|30|29.67|-0.57888|-0.09251|-0.66205564129723|-0.66205564129723|33.794|33.794|22.179652837853|0.333|0.333|0.78105|3|0|0.0098127472527472|0.24613582417582|9776.599609375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2026-08-16 14:08:13|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|75.254585829609|121|12.25680523209|10.6931|1|1|10.69307|118.1|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|614.78398804079|0.667|0.333|0.506|3|3|0.011305141700405|0.15552967611336|120|2026-08-03|-0.16233|2014-12-03|0.3034|2018-04-03
2026-08-16 14:08:14|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-88.517112966869|58|13.727489749096|0.3039|-1|1|0.30395|60.09|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|483.81642337734|0.5|0.333|0.79793|6|3|0.022326714801444|0.26579949458484|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2026-08-16 14:08:14|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.31110777022589|78|0.09188233110949|0.9889|-1|1|0.98892|0.084|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|1.5080789278047|0|0|0.42193|2|1|-0.0074325984251969|0.28790464566929|14.640000343323|2018-02-03|-0.51549|2023-08-03|2.10881|2024-10-03
2026-08-16 14:08:16|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-939.36197615655|19|124.03947649815|-0.3541|-1|1|-0.35411|726.55|3.27189|53|3.2718948591669|53|30.25|0.00662|0.3443|0.49181847148099|1.4546783678739|28.552253975956|1449.8480321706|2955.8583809931|0.5|0.333|0.73835|12|4|0.01918249343832|0.23526081364829|979|2025-09-03|-0.4267|2008-01-03|0.79675|2002-03-03
2026-08-16 14:08:16|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-24.571147342387|113|7.8853824403096|||0|0.99998|0.8741|||3.2718948591669|53|0|0|0|0|0|100|100|0.0018210417280595|0|0|0|0|0|-0.048786875|0.50760678571429|96450|2017-10-03|-0.59821|2025-07-03|1.50916|2023-01-03
2026-08-16 14:08:17|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.745878752354|6|3.8679289858131|-0.2608|1|2|-0.43818|12.95|1.28695|26|1.2869472680603|26|36.69|-0.20651|0.18027|0.75764763905774|0.82110219931738|873.71378877258|606.58982676159|422.07430638875|0.462|0.385|0.54132|13|1|0.014721182572614|0.20177682572614|99.475646972656|1988-09-03|-0.47826|1990-06-03|0.85141|2026-03-03
2026-08-16 14:08:18|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-13.10236417599|18|2.3591213602074||0|0|0.37088|5.92|-0.73664|6|-0.73663588110913|6|37.83|0.56162|1.21866|-0.04688389909596|0.40561348527477|3.2288732189952|67.10044096|52.46831587607|0.5|0.333|0.76609|6|3|0.023002459016393|0.27927942622951|449.53399658203|2018-01-03|-0.67383|2018-05-03|1.0506|2018-06-03
2026-08-16 14:08:18|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-17.561145504296|21|1.7465837295267||0|0|0.12602|13.94|-0.02786|49|-0.027864413663589|49|60|0.00374|0.16307|-0.027864413663589|-0.027864413663589|97.214|97.214|64.376408728818|0.5|0.5|0.50583|2|0|0.0011358571428571|0.15453921428571|34.308486938477|2021-06-03|-0.28903|2025-02-03|0.27079|2021-02-03
2026-08-16 14:08:19|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|26.062560898145|21|3.9791463672851|1.6201|1|1|1.62015|38.49|-0.60214|24|-0.60214416533111|24|11.56|-0.22429|-0.02442|-0.084420133205496|0.12110772323551|-0.22616988725906|99.858777857613|1527.3810305473|0.875|0.563|0.25992|16|4|0.024043853658537|0.17188317073171|40.799999237061|2026-08-03|-0.67651|2018-10-03|1.285|2007-06-03
2026-08-16 14:08:20|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.2137365498902|25|0.48457883327409||0|0|0.38968|1.715|-0.49827|31|-0.49827068255765|31|24.5|-0.60595|-0.42406|-0.49827068255765|-0.49827068255765|50.173|50.173|47.440626599742|0.5|0.5|0.74929|2|0|0.00069246575342466|0.21579397260274|7.9800000190735|2024-05-03|-0.36996|2024-08-03|0.52889|2022-11-03
2026-08-16 14:08:20|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|99.327739065635|40|26.93072816856|1.6277|1|2|0.69399|146|-0.37873|25|-0.37873138834851|25|22.77|-0.37607|-0.15297|-0.21338910070349|-0.056697013117428|4.3774580720501|43.041322947435|660.32105768623|0.615|0.385|0.51987|13|5|0.012400149253731|0.17374710447761|193.62271118164|2025-11-03|-0.32803|2000-09-03|0.85116|2001-03-03
2026-08-16 14:08:21|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.747299986234|17|2.7684862777912|-0.156|1|1|-0.15597|22.62|0.50507|33|0.50506632914945|33|24.33|-0.36615|0.17072|0.50506632914945|0.50506632914945|150.507|150.507|319.48071767489|0.333|0.333|0.49752|3|1|0.020141011235955|0.18965337078652|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2026-08-16 14:08:21|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-179.41813137035|16|23.306043790118|0.1628|-1|1|0.16279|108|0.36844|55|0.36844315248318|55|55.25|0.40293|0.54626|0.63887513959808|0.95881990307292|348.49039364795|348.8427248|257.14285714286|0.75|0.5|0.41714|4|2|0.0065704237288136|0.14016495762712|212.9033203125|2024-05-03|-0.21061|2016-01-03|0.3662|2019-07-03
2026-08-16 14:08:22|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.804948643026|8|3.0704422248424|-0.1435|1|1|-0.14353|23.49|-0.65627|38|0.36844315248318|55|28.33|-0.74618|-0.67781|-0.65627309084664|0|34.373|100|145.49816673037|0.333|0|0.53994|3|2|0.0098564130434783|0.16882565217391|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2026-08-16 14:08:23|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-9.1735074849567|1|0.83116921887271||1|0|0|6.39|0.40132|36|0.40131577777841|36|36.38|0.47675|0.62147|0.45341071308787|1.0829050703058|278.94331768976|527.6297060209|1774.9998923805|0.75|0.375|0.45204|8|5|0.014228659793814|0.14031054982818|9.2299995422363|2026-01-03|-0.27121|2020-03-03|0.35022|2017-01-03
2026-08-16 14:08:23|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-21666.315932334|86|2187.1053107779|0.4758|-1|1|0.47578|15500|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|124.49799196787|0.375|0.375|0.57876|8|2|0.0076923913043478|0.1821318115942|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2026-08-16 14:08:24|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-39.95433306331|16|6.4025490538341||0|0|-0.87831|34|0.00563|24|0.0056336720784504|24|23|0.45341|2.02362|-0.069509700102631|-0.088201896893727|37.397044664403|51.199770319617|5396.8254376731|0.571|0.429|0.57687|14|7|0.036029821958457|0.2208162611276|76.790000915527|2024-10-03|-0.71539|2025-05-03|2.46825|1998-10-03
2026-08-16 14:08:25|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16145.437134609|51|1808.6680263443||0|0|-0.01345|11300|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|62.150059479549|0.5|0.5|0.62546|4|1|0.0091027536231884|0.21917601449275|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2026-08-16 14:08:26|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|30539.599913055|15|13088.926354994|0.6521|1|2|0.30491|50500|-0.06542|38|-0.065420695016665|38|27.57|-0.49196|-0.27896|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|615.10353227771|0.571|0.429|0.60265|7|3|0.016982512077295|0.2111193236715|65000|2026-04-03|-0.27545|2024-10-03|0.44909|2025-09-03
2026-08-16 14:08:26|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.3734425823646|22|0.19698086118556||0|0|0.27885|0.75|3.39605|2|3.3960505056416|2|29.13|-0.22437|1.26581|1.2511113152645|1.2511113152645|467.36995178888|467.36995178888|265.01767498913|0.5|0.5|0.79953|8|2|0.056475511811024|0.27579622047244|4.2919998168945|2007-07-03|-0.48684|2008-01-03|9.12195|2024-09-03
2026-08-16 14:08:27|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.5939461853155|11|0.36091252876964|0.1333|-1|1|0.13333|0.91|-0.26834|11|-0.26834380063371|11|21.75|-0.46247|-0.22733|-0.64979694785311|-0.26834380063371|-2.2864375|73.166|28.706624742102|0.5|0.25|0.81599|4|2|0.0056382474226804|0.28776319587629|3.2799999713898|2018-08-03|-0.33571|2026-07-03|1.04412|2026-05-03
2026-08-16 14:08:27|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2066718118092|8|0.60426380128909|-0.2054|1|1|-0.20545|3.21|||-0.26834380063371|11|21.33|-0.46609|-0.23111|0|0|100|100|44.275862595131|0|0|0.58292|3|1|-0.0033294366197183|0.20234732394366|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.35874|2025-04-03
2026-08-16 14:08:27|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1260.9231008432|7|159.71603564892||0|0|-0.01004|779.95|0.07235|25|0.072351115660989|25|27.5|0.34755|0.64639|0.75464271640643|1.3833236427115|59.295017685281|272.335947008|1818.4892126515|0.75|0.5|0.55603|8|5|0.020059469026549|0.19555044247788|1602|2025-04-03|-0.34083|2015-08-03|0.44062|2020-06-03
2026-08-16 14:08:29|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|15.431234842055|45|3.4855882308506||0|0|3.40979|27.63|-0.22528|34|0.068059529738691|35|29.8|-0.16025|0.02899|0.098185757006343|0.33205969673098|125.97867419299|170.46878436|1393.7651326769|0.8|0.4|0.55567|5|2|0.020352176165803|0.18204523316062|28.799999237061|2026-08-03|-0.24906|2020-03-03|0.5051|2016-11-03
2026-08-16 14:08:29|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.4773768640309|19|0.15889175001009|0.121|-1|1|0.12097|1.09|0.36264|52|0.36263733384633|52|32.5|-0.25646|-0.00361|0.097671628833565|0.097671628833565|126.80722051505|126.80722051505|838.46159489196|0.375|0.375|0.47138|8|3|0.013183776978417|0.14304744604317|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2026-08-16 14:08:30|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-23.063609464808|3|3.0565827917586||0|0|-0.13156|13.59|1.51955|70|1.519551108803|70|81|0.69131|1.18584|1.519551108803|1.519551108803|251.955|251.955|137.27273410345|0.5|0.5|0.63688|2|0|0.010342926829268|0.20046347560976|26|2025-09-03|-0.27911|2026-06-03|0.68436|2020-08-03
2026-08-16 14:08:30|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-2129.4766551451|2|305.32555171502|-0.0149|-1|1|-0.01493|1224|-0.12018|5|-0.12017677042316|5|36.17|-0.39499|-0.0322|0.099948625074666|0.099948625074666|116.14239874|116.14239874|49.711088920361|0.333|0.333|0.62451|6|1|0.015713073394495|0.26371417431193|16203.249023438|2013-01-03|-0.49168|2015-08-03|1.47299|2026-02-03
2026-08-16 14:08:31|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3234.2559073741|7|576.35923305729|-0.0477|1|1|-0.04767|4195|-0.37516|32|-0.37515755104654|32|46.67|-0.26093|0.24887|-0.37515755104654|-0.37515755104654|62.484|62.484|29.081859414345|0.333|0.333|0.38387|3|1|-0.00013506849315069|0.16160417808219|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2026-08-16 14:08:32|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.4555658141458|52|1.6431426802688||0|0|3.95495|11|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|1099999.94775|0.556|0.333|0.68048|9|5|0.040360814249364|0.23209681933842|14.729999542236|2025-09-03|-0.50203|2022-09-03|1.29752|2020-10-03
2026-08-16 14:08:33|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-85525.311354682|2|17591.770451561||0|0|-0.2409|35800|-0.26849|54|-0.26849185541754|54|17.25|-1.11427|-0.65538|-0.26849185541754|-0.26849185541754|73.151|73.151|139.1209730696|0.25|0.25|0.69466|4|0|0.020843714285714|0.23630742857143|100400|2026-01-03|-0.4154|2026-07-03|0.67857|2020-12-03
2026-08-16 14:08:33|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.0523212631985|71|0.17327375479686|||0|0.9512|0.53|||-0.26849185541754|54|0|0|0|0|0|100|100|4.8802945501375|0|0|0|0|0|-0.034667857142857|0.20766671428571|11.359999656677|2020-11-03|-0.24658|2026-06-03|0.69811|2022-11-03
2026-08-16 14:08:33|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5820.0382467312|37|1013.4054903444|0.9533|1|2|0.82025|7753|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|25843.333333333|0.429|0.286|0.52578|7|2|0.024370326409496|0.18643462908012|10691|2025-06-03|-0.30973|2013-03-03|0.86178|1998-12-03
2026-08-16 14:08:34|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|217.15303010471|37|30.282323298429||0|0|1.25217|334|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|530.49556044605|0.727|0.364|0.38705|11|7|0.0079918105849582|0.098467632311978|340|2025-05-03|-0.39422|2010-01-03|0.28227|2010-07-03
2026-08-16 14:08:35|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.58733780602104|96|0.1562792680975||0|0|0.99558|0.12|||0.27275776087565|80|53|0.25065|0.38984|0|0|100|100|0.89587925535841|0|0|0.53283|2|0|-0.0096358208955224|0.22738800995025|52.744190216064|2018-01-03|-0.38039|2025-10-03|1.24242|2024-09-03
2026-08-16 14:08:36|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3377.0675131032|45|578.68917103439||0|0|0.75941|1636|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|36.76404494382|0.5|0.25|0.51871|4|1|0.0052230740740741|0.19610555555556|16000|2007-07-03|-0.40895|2010-09-03|0.91991|2024-10-03
2026-08-16 14:08:36|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.21844984514413|44|0.043495769014084|0.5116|1|2|0.17391|0.27|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|8.1345272776523|0|0|0.81915|1|0|-0.0064954248366013|0.20953758169935|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2026-08-16 14:08:36|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.53726161106203|59|0.082544572138359|0.9063|-1|1|0.90634|0.34|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|6.7864269070535|0|0|0.72153|2|1|-0.018078988764045|0.19443483146067|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2026-08-16 14:08:37|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-556.20294972079|6|62.476742788001|-0.3021|-1|1|-0.30211|416.35|-0.46224|32|-0.46224350297877|32|41.75|2.93536|3.60012|6.6457287195153|9.1736651244725|533.35872961072|8613.6745738165|25700.617585063|0.5|0.375|0.56434|8|4|0.031087551622419|0.223901179941|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2026-08-16 14:08:38|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-24.430732325981|52|2.4352441086604||0|0|0.51416|17.15|0.46473|34|0.46473023561454|34|70|0.54813|0.6268|0.46473023561454|0.46473023561454|146.473|146.473|26.221631388715|0.5|0.5|0.43713|2|1|-0.001405445026178|0.16195827225131|79.800003051758|2020-07-03|-0.28777|2010-10-03|0.93103|2020-05-03
2026-08-16 14:08:39|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-16.802613528038|10|2.4966448506319|-0.2227|-1|1|-0.22275|12.9|-0.2471|29|-0.24710006553006|29|28.6|-0.14732|0.11937|0.03118751665403|-0.065292576664492|90.03339084435|68.174576410009|21.053190089903|0.4|0.3|0.59701|10|2|0.0059875254237288|0.20617047457627|71.65869140625|2002-02-03|-0.39151|2002-05-03|0.78431|2017-08-03
2026-08-16 14:08:39|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.1792517884432|61|0.23058393047447|0.9106|-1|1|0.91064|0.475|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|16.694596166106|0.5|0.5|0.5286|2|1|-0.0090232941176471|0.21670823529412|10.2659034729|2021-01-03|-0.4507|2026-04-03|0.68095|2022-12-03
2026-08-16 14:08:40|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-16070.135032469|87|4568.3783441565||0|0|0.98511|2300|2.58592|40|2.5859170273478|40|27.5|0.25186|1.28179|2.5859170273478|2.5859170273478|358.592|358.592|7.2306149246253|0.5|0.5|0.73473|2|0|0.0053349645390071|0.33230808510638|524312.5|2017-12-03|-0.49694|2025-09-03|1.12605|2016-07-03
2026-08-16 14:08:40|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-9939.9440392403|3|1816.6480130801|0.141|-1|1|0.14099|4265|-0.23739|24|-0.23738872403561|24|19.75|-0.78423|-0.32194|-0.23738872403561|-0.23738872403561|76.261|76.261|85.087281795511|0.25|0.25|0.62451|4|1|0.012332839506173|0.25949716049383|21375|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2026-08-16 14:08:41|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.6797034278837|29|0.95339389344294|0.7086|1|1|0.70856|3.195|-0.0565|25|-0.40650405873703|31|23.29|-0.32604|-0.24842|-0.23724379212962|-0.36943277574298|31.642843248091|39.624434|113.98944571862|0.571|0.286|0.67029|7|5|0.013508795811518|0.22289979057592|5.9000000953674|2026-04-03|-0.45588|2016-01-03|0.7|2024-03-03
2026-08-16 14:08:42|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-75921.492338736|3|14261.447701621||0|0|-0.2931|45000|0.23843|35|0.23843416370107|35|34.25|0.03836|0.23302|0.10949726132897|0.081122021714902|147.15156453239|114.40740183|226.13065326633|0.5|0.25|0.58067|8|3|0.011706268115942|0.19868344202899|92500|2026-02-03|-0.34953|2026-06-03|0.79928|2025-12-03
2026-08-16 14:08:42|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-2367.0198748961|3|446.67329163204|0.0096|-1|1|0.00962|1029|-0.42278|3|-0.42277777777778|3|34.25|-0.4887|-0.08455|-0.41667355989966|0.31646230944163|-104.77006594243|118.6591154|160.28037383178|0.375|0.25|0.74511|8|3|0.014368152173913|0.25914257246377|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2026-08-16 14:08:42|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|14.685336460741|60|3.9454201482962||0|0|3.67568|17.3|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|2059.5237829991|0.714|0.429|0.65233|7|3|0.021849359430605|0.22136046263345|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2026-08-16 14:08:43|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|539.13925597803|28|56.453581340658|0.4619|1|1|0.46195|716.34|0.12243|36|0.12243377265971|36|30.73|0.34517|0.80993|1.6108442614432|1.6108442614432|1971.0029902706|1971.0029902706|6019.6642841905|0.455|0.455|0.39073|11|4|0.019267780821918|0.13761517808219|744.95001220703|2025-09-03|-0.49491|2008-12-03|1.8733|2000-02-03
2026-08-16 14:08:44|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.4741820208234|14|2.4715585766626|-0.429|1|1|-0.42902|9.09|5.34396|32|5.3439587826065|32|41.33|1.84477|3.05217|5.3439587826065|5.3439587826065|634.396|634.396|292.3312679754|0.333|0.333|0.56027|3|2|0.017642627737226|0.22395437956204|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2026-08-16 14:08:45|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|13.061108700692|14|2.7657327105344|0.042|1|1|0.04202|17.11|0.01084|34|-0.27960226674471|25|28|-0.35897|-0.19643|-0.13437943755791|-0.27960226674471|72.8209136|72.04|103.19662659279|0.667|0.333|0.48895|3|2|0.0055445360824742|0.17183742268041|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2026-08-16 14:08:45|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-417.13644068282|26|61.600084298554||0|0|0.63363|245.8|-0.11687|12|-0.11687044031624|12|29.5|-0.05172|0.03212|-0.11687044031624|-0.11687044031624|88.313|88.313|27.628842388179|0.5|0.5|0.52406|2|0|-0.0049170238095238|0.2275269047619|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2026-08-16 14:08:45|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5400.2111055951|16|690.09629813496|0.2307|1|2|0.15969|7480|-0.35534|35|-0.35534136546185|35|38.4|-0.31258|-0.21175|-0.26338765676179|-0.35534136546185|53.41459362|64.466|199.46666666667|0.4|0.2|0.39918|5|2|0.0055548309178744|0.12210531400966|7489|2025-11-03|-0.21989|2016-01-03|0.36905|2025-07-03
2026-08-16 14:08:46|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|73.902448983933|22|16.09468968895|0.511|1|2|0.11826|90.19|27.72312|57|27.72311781715|57|27.15|1.94025|2.41743|3.2336602503141|5.5755620599737|-8.0289231522585|3177.2171665313|5236.8664407231|0.615|0.385|0.46764|13|6|0.018727860962567|0.17913227272727|254.54237365723|2017-04-03|-0.39831|1995-11-03|0.52421|2005-09-03
2026-08-16 14:08:47|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-2.1214365778347|3|0.27297885609933|0.0078|-1|1|0.00775|1.28|0.03521|38|27.72311781715|57|31.83|-0.45198|-0.20558|0.03521128810052|0|103.521|100|60.663508769115|0.167|0|0.56271|6|2|0.0065165803108808|0.18450725388601|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2026-08-16 14:08:48|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.3724651220371|6|0.23748837520447|0.1603|-1|1|0.16026|0.655|-0.45057|14|-0.45057428849861|14|34|0.10725|0.14962|-0.45057428849861|-0.45057428849861|54.943|54.943|11.572814308681|0.5|0.5|0.89045|2|1|-0.015331917808219|0.27356520547945|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2026-08-16 14:08:48|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.36303984898407|97|0.061513281623783|0.9587|-1|1|0.95874|0.177|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|12.341185895651|0.5|0.5|0.75199|2|1|-0.0049086524822695|0.21551127659574|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2026-08-16 14:08:49|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.034640684961|19|1.9484531431601||0|0|0.55686|15.88|0.24022|64|0.19333335028754|12|32.67|-0.02282|0.0233|0.21677841948831|0.19333335028754|147.99917326|119.333|212.01602936859|0.667|0.333|0.57621|3|2|0.016424396551724|0.20956327586207|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2026-08-16 14:08:49|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|416.00630142775|26|103.66175342549|-0.0776|1|2|-0.1813|512.3|0.33364|31|1.4297799340343|31|24.33|0.15449|0.35239|0.88170892031337|1.4297799340343|324.04517992|242.978|244.63853323957|0.667|0.333|0.72911|3|1|0.023937551020408|0.24035602040816|1713.9420166016|2021-05-03|-0.35042|2022-05-03|0.98674|2018-08-03
2026-08-16 14:08:50|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|36866.313480683|12|20854.095360216|2.8971|1|1|2.89714|68200|-0.11111|46|0.61207778915046|18|28.33|0.07181|0.12634|0.25048333901967|0.61207778915046|143.29617912|161.208|897.36842105263|0.667|0.333|0.79015|3|3|0.0404828125|0.27760145833333|122100|2026-07-03|-0.40073|2026-07-03|0.85569|2026-06-03
2026-08-16 14:08:51|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-29.161288446982|41|6.5877098176751|0.2206|-1|1|0.22063|21.16|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|208.67849241589|0.5|0.5|1.0816|4|2|0.061020224719101|0.34891617977528|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2026-08-16 14:08:51|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-11.031922649124|64|2.3989742433955||0|0|0.96228|3.67|-0.22537|3|-0.22537386191593|3|16|-0.47366|-0.02452|-0.22537386191593|-0.22537386191593|77.463|77.463|2.7144971591227|0.5|0.5|0.50269|2|0|-0.0075335789473684|0.36121747368421|458.79998779297|2021-02-03|-0.35368|2018-12-03|1.85156|2026-01-03
2026-08-16 14:08:51|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-64898.200300724|3|13599.400100241|-0.0805|-1|1|-0.08051|25500|-0.27385|21|-0.27384615384615|21|29.13|0.08148|0.58243|0.59232537295372|1.0402820473438|-49.778540505591|249.51649376236|339.32135728543|0.625|0.5|0.68562|8|3|0.015959829787234|0.22045995744681|78872|2015-07-03|-0.50792|2026-05-03|1.40586|2021-04-03
2026-08-16 14:08:52|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|7.3173721977945|28|2.1299749130797|1.3794|1|2|1.14776|8.14|-1.36875|20|-0.69811321391292|19|17.67|-0.89921|-0.74941|-1.033431577387|-0.69811321391292|-11.13219375|30.189|250.46154902532|0.667|0.333|0.90877|3|2|0.0325065|0.314583375|14.090000152588|2026-01-03|-0.44615|2020-01-03|0.92029|2021-02-03
2026-08-16 14:08:53|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-42631.115098162|51|3240.4010765038||0|0|0.40933|34200|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|45.783132530121|0.5|0.5|0.32423|2|1|-0.0052080909090909|0.10396090909091|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2026-08-16 14:08:53|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|5.5213825088956|44|0.98020239868098|-0.1795|1|1|-0.17952|8.615|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|20.034883188647|0|0|1.20225|1|1|-0.0056474615384615|0.18416746153846|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2026-08-16 14:08:54|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.7654600699165|4|0.86015337571233||0|0|0.02299|4.25|0.00934|14|0.0093425981871771|14|27.88|0.36585|0.85405|0.76007447375926|1.1592012940937|181.0445503729|321.74829901527|199.4468323544|0.5|0.375|0.53622|8|3|0.01267703539823|0.19607460176991|9.9086027145386|2020-01-03|-0.49792|2020-03-03|0.535|2009-04-03
2026-08-16 14:08:54|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.6598617742341|28|0.42004610068661|0.8|1|1|0.8|2.97|0.68391|39|0.92389973838047|16|31.57|0.32631|0.44957|0.80390388811007|0.92389973838047|323.9674449|192.39|32.978016566995|0.286|0.143|0.58655|7|2|0.0046734274193548|0.20216629032258|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.63158|2025-02-03
2026-08-16 14:08:55|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-4.7824785455375|3|0.94117922097081||0|0|-0.51351|2.24|-0.18124|12|-0.18123570115012|12|42.5|0.13991|0.46304|-0.18123570115012|-0.18123570115012|81.876|81.876|14.278052987345|0.5|0.5|1.03578|2|0|0.016273103448276|0.35135091954023|16.484203338623|2021-02-03|-0.3543|2026-05-03|2.61516|2025-06-03
2026-08-16 14:08:56|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|223.05647939505|35|31.2448454735|0.342|1|1|0.34201|303.59|0.22234|25|0.22234024353148|25|19.59|0.16035|0.41057|0.52371524988223|1.0634719286903|729.75902427181|2895.8514550584|23079.278010375|0.588|0.353|0.31823|17|7|0.0222489373297|0.14469103542234|380|2025-01-03|-0.5084|2003-04-03|0.67291|2005-09-03
2026-08-16 14:08:57|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.8775718303801|28|1.3574759929617|0.2008|1|2|0.0614|12.1|0.85626|29|0.85626007790621|29|40.33|-0.78846|-0.4153|0.85626007790621|0.85626007790621|185.626|185.626|280.74247197475|0.333|0.333|0.60133|3|0|0.016863581081081|0.17267972972973|80|2016-06-03|-0.28676|2025-07-03|1.13457|2014-05-03
2026-08-16 14:08:57|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.89264977851021|78|0.13338326208627|0.957|-1|1|0.95698|0.505|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|8.6324786916958|0.667|0.5|0.32619|6|2|-0.0029855925925926|0.1466187037037|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2026-08-16 14:08:58|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-21.723747749301|13|4.2305593717953||0|0|-0.26436|15.34|1.97561|30|1.9756066184812|30|38.1|0.27716|0.45274|0.35177260765821|0.39830442332646|274.11023513124|244.93591794483|78.586064512548|0.6|0.5|0.64577|10|6|0.014102697201018|0.25077251908397|33.5|1997-07-03|-0.63589|2019-08-03|0.9937|2025-10-03
2026-08-16 14:08:59|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|43.114701489591|38|7.1138161082649|1.8094|1|1|1.80944|57.72|0.01328|39|0.013277809430295|39|32.57|-0.00767|0.19212|0.063469337009173|0.34540164413342|84.922387616064|169.98075984|1091.0036259348|0.429|0.286|0.42878|7|2|0.014535358490566|0.15243558490566|68.5|2026-02-03|-0.46464|2008-12-03|0.34987|2023-07-03
2026-08-16 14:09:00|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-17.318461913587|2|2.7911539139751|0.1525|-1|1|0.15254|8|0.41133|32|0.41132703879164|32|40.5|0.33774|0.53427|0.41132703879164|0.41132703879164|141.133|141.133|47.789469942215|0.5|0.5|0.80999|2|1|0.0093456097560976|0.27646890243902|21.299999237061|2025-07-03|-0.56066|2020-03-03|0.65468|2023-05-03
2026-08-16 14:09:01|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1111.559112289|34|313.50353919368|5.1068|1|2|4.59716|1932.7|-0.30994|20|-0.3010450160455|13|31.67|0.25027|0.63524|0.75461553242973|1.3568088128738|352.92321693329|505.07949928699|811.64958458055|0.556|0.333|0.66695|9|2|0.019231572327044|0.22441729559748|2422.3000488281|2026-06-03|-0.532|2013-07-03|0.67664|2014-04-03
2026-08-16 14:09:01|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-23.887918907853|17|1.9876395723726|0.0905|-1|1|0.09045|18.1|-0.15319|16|-0.15319150559446|16|26.2|0.58733|0.82693|0.90374375956105|1.438486000797|55.655426169427|469.78329227718|70.309902979491|0.75|0.5|0.53588|20|10|0.01539662962963|0.21481661111111|539.04595947266|1998-05-03|-0.7662|1999-07-03|0.79|2009-05-03
2026-08-16 14:09:02|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.79982574572251|47|0.13410858409301||0|0|0.58967|0.4|||-0.15319150559446|16|18|-1.39656|-1.14863|0|0|100|100|54.184755134619|0|0|0.97049|2|0|0.0095890243902439|0.259475|3.8614299297333|2020-07-03|-0.36905|2024-07-03|0.93799|2020-02-03
2026-08-16 14:09:02|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|814.36328888154|42|80.400582440754|0.9095|1|1|0.90949|991.05|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|212.67167120021|0.444|0.333|0.27002|9|5|0.0057093172690763|0.097448273092369|1115.9232177734|2026-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2026-08-16 14:09:04|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-1964.2732491018|93|335.09108303394|||0|0.96132|959|||-0.22160078155488|29|0|0|0|0|0|100|100|3.867949260895|0|0|0|0|0|-0.016361413043478|0.2749422826087|41180.1015625|2019-03-03|-0.34567|2026-01-03|0.94626|2025-06-03
2026-08-16 14:09:04|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-2920.2471774972|66|465.24905916575|0.8101|-1|1|0.81011|1540|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|64.705882352941|0.5|0.5|0.57013|4|2|0.0076708064516129|0.20866715053763|23650|2020-08-03|-0.27446|2026-06-03|1.02004|2020-08-03
2026-08-16 14:09:05|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-271.03379690109|24|51.896227019637||0|0|0.34934|149|-0.18406|8|-0.18406157903878|8|24.7|0.15657|1.04538|1.1485547401321|1.1485547401321|792.28289374121|792.28289374121|714.27935825513|0.5|0.5|0.66673|10|2|0.030072555555556|0.25832322222222|597.08740234375|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2026-08-16 14:09:05|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|12.541741912008|29|1.9720964790881|1.3333|1|1|1.33333|13.65|-0.05975|16|-0.059745667357394|16|24.8|-0.38351|-0.26561|-0.059745667357394|-0.059745667357394|94.025|94.025|287.44834417176|0.2|0.2|0.50004|5|1|0.012312302631579|0.17059276315789|19.489999771118|2026-02-03|-0.21552|2018-12-03|0.2967|2019-01-03
2026-08-16 14:09:05|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.3493174989248|62|0.20463896977045||0|0|0.66055|0.74|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|47.389966433853|0.5|0.5|0.55489|2|0|0.005258023255814|0.24572511627907|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.59524|2026-02-03
2026-08-16 14:09:07|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-5573.7686491938|61|837.63059475815||0|0|0.71368|3035|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|80.976520811099|0.667|0.5|0.65956|6|3|0.0077577339901478|0.20946349753695|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2026-08-16 14:09:07|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|10.295194914234|44|1.5918474753907|6.169|1|1|6.16901|15.27|-0.08368|10|-0.083675736053994|10|35.2|-0.13933|0.00025|-0.48695637365395|-0.1826933195489|-6.2843359892544|65.81834928|244.43732873803|0.6|0.4|0.57198|5|3|0.015999406392694|0.21455885844749|16.430000305176|2026-06-03|-0.48059|2008-10-03|0.61796|2012-02-03
2026-08-16 14:09:08|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-39.03500272277|71|12.991667574083|||0|0.99997|0.07|||-0.083675736053994|10|0|0|0|0|0|100|100|0.0029624722303947|0|0|0|0|0|-0.10227742857143|0.42340371428571|5807.2602539062|2021-02-03|-0.81176|2026-02-03|0.58561|2024-08-03
2026-08-16 14:09:08|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2519.1137042672|113|927.33008287676||0|0|74.74926|4855|-0.0429|30|-0.22296664736399|7|20.2|-0.41193|0.01174|0.14588657340551|0.38255117138287|127.35071590049|154.47900321|19658.928757476|0.8|0.4|0.65258|5|2|0.03541103286385|0.2203744600939|5685|2026-04-03|-0.34108|2026-05-03|0.6975|2009-07-03
2026-08-16 14:09:08|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|15977.965915588|42|2340.5113614706|5.0088|1|1|5.00882|24401|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|551.33026673736|0.2|0.2|0.28964|5|1|0.014231183431953|0.13196976331361|24500|2026-08-03|-0.1986|2019-10-03|0.29881|2022-08-03
2026-08-16 14:09:10|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.17053807572382|64|0.035031451796007|||0|0.96591|0.09|||-0.12140849463365|6|0|0|0|0|0|100|100|3.409090909091|0|0|0|0|0|-0.034813492063492|0.23008841269841|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.47273|2025-12-03
2026-08-16 14:09:10|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-8.3078112661329|55|2.6016037533511|||0|0.99745|0.182|||-0.12140849463365|6|0|0|0|0|0|100|100|0.25525945093213|0|0|0|0|0|-0.052665|0.49729351851852|180|2019-03-03|-0.77523|2023-03-03|0.92453|2021-01-03
2026-08-16 14:09:10|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.42825349583279|29|0.13608449875994||0|0|0.98667|0.02|0.50406|30|0.50405638165047|30|18.5|0.01619|0.25343|0.50405638165047|0.50405638165047|150.406|150.406|2.5421520077362|0.5|0.5|0.35414|2|0|-0.018363538461538|0.27112753846154|2.5199999809265|2020-01-03|-0.71429|2022-05-03|1|2023-01-03
2026-08-16 14:09:11|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.0035149302288|62|0.28015011538898|0.5566|-1|1|0.55664|1.2|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|73.463691472536|0.5|0.5|0.73642|2|2|0.0061304705882353|0.23905564705882|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2026-08-16 14:09:11|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.91033885355894|69|0.10344627657236||0|0|0.96839|0.6|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|6.2893084511639|0.5|0.5|0.49394|2|0|-0.01291049382716|0.2487837037037|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2026-08-16 14:09:12|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-7.7663136585721|51|1.0521045878254|-0.0167|-1|1|-0.01675|4.28|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|40.878702011943|0.625|0.5|0.65585|8|5|0.0064613793103448|0.20077185344828|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2026-08-16 14:09:13|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.26666282448436|67|0.044748848179774|0.9319|-1|1|0.93191|0.15|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|23.771792417513|0.5|0.5|0.90956|4|2|0.010731149425287|0.23262670498084|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2026-08-16 14:09:14|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.1544515105361|98|0.042317170228372|||0|0.9978|0.028|||3.3204696197291|90|0|0|0|0|0|100|100|0.22012578833703|0|0|0|0|0|-0.038922474226804|0.35329319587629|15.340000152588|2018-11-03|-0.51064|2026-06-03|0.78571|2025-02-03
2026-08-16 14:09:14|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.10853234220699|59|0.025510780849907||0|0|0.97009|0.035|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|1.5418502397839|0.5|0.5|0.73182|4|1|-0.0053556422018349|0.24114623853211|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2026-08-16 14:09:15|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.958714799649|10|2.8804285272735|0.2273|1|2|0.16513|32.88|0.97515|140|0.97515074558487|140|35.43|-0.0582|0.29137|0.39904130056182|0.39904130056182|176.58228417772|176.58228417772|707.09678266183|0.429|0.429|0.21044|7|1|0.010049883268482|0.072570428015564|35.557727813721|2026-01-03|-0.57096|2011-04-03|0.18682|2012-02-03
2026-08-16 14:09:16|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-6.7802657585581|3|0.97732173654783|-0.1037|-1|1|-0.10372|4.15|||0.97515074558487|140|32|0.06497|0.18926|0|0|100|100|49.845055717286|0|0|0.70308|2|1|0.0049433333333333|0.23545575757576|10.46427822113|2021-06-03|-0.28448|2022-11-03|0.81392|2023-05-03
2026-08-16 14:09:16|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-25.517176420786|9|3.4507254863111|0.2085|-1|1|0.20849|14.73|-0.48347|41|0.003162847139387|9|40|12.26368|13.73233|-0.24015411222096|0.003162847139387|51.81622348|100.316|12173.553406655|0.5|0.25|0.59075|4|2|0.040931666666667|0.21775208333333|47.270000457764|2024-03-03|-0.41966|2013-12-03|0.94217|2020-09-03
2026-08-16 14:09:17|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-6.6046700197534|17|0.7748900161212||0|0|0.40811|4.38|-0.35088|29|-0.35087716289578|29|28|-0.3168|-0.22283|-0.24191255076846|-0.24191255076846|56.2819496|56.2819496|51.228070371124|0.5|0.5|0.60045|4|2|0.004544296875|0.196238125|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2026-08-16 14:09:17|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-11869.874806723|6|2486.4911978153|0.6669|-1|1|0.66688|5230|2.65836|1|2.6583568620981|1|26.7|-0.52852|0.4016|0.5646740543425|0.86720620429177|185.10897403461|522.09554092403|49.47634078027|0.5|0.4|0.76617|10|3|0.041981507352941|0.33228404411765|74600|2020-09-03|-0.59738|2009-09-03|6.69585|2026-02-03
2026-08-16 14:09:18|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|33.284548568861|4|7.7922189998711|-0.05|1|1|-0.05|55.1|-0.18316|16|-0.15680471469506|42|29.6|2.74195|5.36939|-0.1699813261318|-0.15680471469506|68.8759488|84.32|368.56186740533|0.4|0.2|0.58882|5|3|0.034064039735099|0.21807304635762|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2026-08-16 14:09:19|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.31982097840669|19|0.099670681206187|-0.118|1|2|-0.26596|0.345|0.28193|41|-0.15680471469506|42|43.33|0.24918|0.44334|0.28193081438329|0|128.193|100|36.517868561176|0.333|0|0.87343|3|1|0.0087390540540541|0.24932067567568|2.7694699764252|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2026-08-16 14:09:19|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.52725631566397|28|0.060631721696387|-0.0909|1|1|-0.09091|0.6|-0.16637|10|-0.16637387253057|10|43.2|0.07983|0.39459|-0.16637387253057|-0.16637387253057|83.363|83.363|25.531916944298|0.2|0.2|0.4309|5|1|0.0011453909465021|0.16210687242798|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2026-08-16 14:09:20|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.5003126738413|45|0.88489568637663|1.8945|1|1|1.89448|7.68|0.30866|22|0.30866039687293|22|26.58|0.5207|0.85864|0.98368291668056|2.2460296504225|1106.1101365662|4886.8463896556|11674.050148288|0.5|0.333|0.49456|12|3|0.025534187327824|0.2020141046832|8.6499996185303|2026-08-03|-0.4353|2006-06-03|1.02874|1996-12-03
2026-08-16 14:09:21|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-43.151482123051|3|8.3654444271069||0|0|-0.23323|19.67|0.04248|23|0.042483634668443|23|30|0.10981|0.31788|-0.12027883104196|-0.12027883104196|74.74164608|74.74164608|24.798285617716|0.5|0.5|0.97392|4|1|0.015598278688525|0.32915368852459|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2026-08-16 14:09:21|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.61266842077557|1|0.14355614149035||1|0|0|0.118|-0.82388|22|-0.8238806003344|22|25.13|-0.28735|-0.1954|-0.27752513228143|-0.4956894105345|3.5115115905421|4.0445353541445|1.1942792948488|0.75|0.5|0.70488|8|6|-0.0067375621890547|0.2178239800995|11.201088905334|2009-12-03|-0.695|2023-08-03|1.02778|2024-05-03
2026-08-16 14:09:23|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|5.432005316912|45|0.79989841255579|1.4679|1|1|1.46795|7.7|0.26489|50|2.2597045349401|73|35.33|0.39661|0.69861|1.1281464980003|1.4722376776356|7039.1986632229|3445.7770968144|6080.9689289835|0.667|0.444|0.57888|9|4|0.021542320441989|0.20613745856354|8.5100002288818|2026-07-03|-0.29011|2006-05-03|0.89708|2005-09-03
2026-08-16 14:09:23|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.063339843115592|32|0.010671757071538|0.1707|-1|1|0.17073|0.034|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|34.693880343821|0.5|0.5|0.71642|4|2|0.0066377900552486|0.21475287292818|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2026-08-16 14:09:24|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-2.8740089588442|9|0.65383632160156||0|0|0.5907|0.88|-0.34015|22|-0.34014800491768|22|19.5|-0.46202|-0.13402|-0.10037001355706|-0.10037001355706|75.18396885|75.18396885|26.183641517706|0.5|0.5|1.01342|4|0|0.01631488372093|0.3661476744186|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2026-08-16 14:09:24|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-21.120337769857|72|6.1721836927306|0.9995|-1|1|0.99951|0.61|-0.50968|1|237.99257817554|2|13.17|39.32522|41.41279|59.391473965058|118.76998109239|9850.0108973547|13081.97584404|4.2068966503801|0.667|0.333|0.39213|6|4|1.7038495333333|0.29155273333333|2000|2018-06-03|-0.878|2024-08-03|259.92233|2018-03-03
2026-08-16 14:09:25|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.28909962716032|95|0.046929887957361||0|0|0.96101|0.147|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|3.1956522375739|0.75|0.5|0.65999|4|2|-0.013477945205479|0.20768924657534|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2026-08-16 14:09:26|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2850.6750303674|7|1976.5404953955||0|0|-0.54469|3770|0.84259|49|19.690841827068|74|37.33|0.37181|2.20393|2.3984212194813|4.7995878319041|-140.70861371018|792.60041198478|99.054125065686|0.778|0.444|0.84537|9|4|0.027345643274854|0.30381052631579|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2026-08-16 14:09:27|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.38022574052108|78|0.047908579359097|0.9487|-1|1|0.94867|0.232|0.10784|17|0.10784315329614|17|33.5|-0.28283|-0.23613|0.10784315329614|0.10784315329614|110.784|110.784|9.5159965862527|0.5|0.5|0.4596|2|2|-0.0091020833333333|0.17472875|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2026-08-16 14:09:27|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.020336468514342|61|0.005528822788444||0|0|0.91026|0.0035|-0.41887|4|-0.41887436300615|4|8|-0.73571|-0.04379|-0.41887436300615|-0.41887436300615|58.113|58.113|4.3750002328264|0.5|0.5|0.80274|2|0|0.070167236842105|0.38300460526316|0.17399999499321|2015-04-03|-0.9|2019-01-03|5|2019-02-03
2026-08-16 14:09:27|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-8.4093949117593|2|12.698318389604|0.101|1|2|-0.4976|25.12|3.00655|19|3.0065500772043|19|19.67|-6.80155|1.47998|3.0065500772043|3.0065500772043|400.655|400.655|1092.1739721749|0.333|0.333|2.12102|3|0|1.0332836666667|0.26153466666667|90.833999633789|2011-05-03|-0.95024|2017-03-03|39|2020-02-03
2026-08-16 14:09:28|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-10.361566246177|20|1.5017074137139||0|0|0.21385|7.3|-0.34047|54|-0.34046699240171|54|30.83|0.8802|1.40086|-0.22111116578927|-0.22111116578927|59.24162272|59.24162272|1358.0038265129|0.333|0.333|0.43773|6|0|0.019902696078431|0.16340681372549|20.314283370972|2022-03-03|-0.30538|2020-03-03|0.54098|2010-08-03
2026-08-16 14:09:29|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-66.556174433939|26|5.5187248113129|0.8438|-1|1|0.84375|50|0.502|43|0.50199947284376|43|25.75|-0.41639|0.09503|0.056119008818418|0.056119008818418|91.658048|91.658048|23.5676730181|0.5|0.5|0.71663|4|1|0.013128046875|0.16636953125|510|2013-06-03|-0.63226|2016-08-03|1.39669|2009-08-03
2026-08-16 14:09:29|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|272.41120242125|22|10.862932526251|0.3071|1|2|0.26603|305|-0.30025|17|0.18841495957018|14|20.22|-0.17669|-0.05439|-0.21155612667536|-0.13885054965634|24.524335146169|53.180907075254|158.85416666667|0.556|0.333|0.31405|9|3|0.0053975862068966|0.09394197044335|360|2007-08-03|-0.27347|2020-03-03|0.30233|2007-05-03
2026-08-16 14:09:30|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|18595.045283495|31|2371.8120403632||0|0|0.01352|21250|0.91874|21|0.91873753001158|21|21.67|0.03624|0.27188|0.42813741951682|0.42813741951682|180.11519992397|180.11519992397|1417.6179750832|0.333|0.333|0.46431|9|2|0.018339555555556|0.15829524444444|29893.265625|2021-10-03|-0.41964|2008-10-03|0.49515|2008-07-03
2026-08-16 14:09:30|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|48.09893054769|69|12.757664908507|3.0444|1|1|3.04444|72.8|||0.91873753001158|21|25|-0.41509|-0.36212|0|0|100|100|572.3270560022|0|0|0.52179|1|1|0.024622903225806|0.18071494623656|93|2026-04-03|-0.20114|2022-09-03|0.47312|2026-01-03
2026-08-16 14:09:31|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|116989.22172776|18|34109.919120154|5.9103|1|1|5.91034|200400|0.24675|37|0.91873753001158|21|30|0.27648|0.47042|-0.16199508014579|0|53.5179905|100|6560.5575957321|0.286|0|0.50007|7|3|0.026914537444934|0.16058374449339|242000|2026-06-03|-0.46875|2009-02-03|0.675|2009-05-03
2026-08-16 14:09:32|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.939574076977|8|2.8068082086752|0.2054|1|2|0.14982|37.3|-0.22879|14|-0.18733348124236|16|30.55|14.00902|15.07549|26.476600196579|39.677873100275|224111.23765777|211051.56737843|1864999.8732749|0.545|0.364|0.41159|11|3|0.050805976676385|0.14401355685131|38.279998779297|2026-07-03|-0.69748|2009-01-03|6.94091|2014-01-03
2026-08-16 14:09:33|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.8365695627915|17|0.64837786441214|-0.0802|1|1|-0.08016|9.18|0.11289|34|-0.10456593299416|66|34.86|-0.02336|0.00582|0.01379835562639|0.038759643378791|94.42812900091|107.13165790032|109.15577255332|0.857|0.429|0.27926|7|6|0.0018150769230769|0.085503769230769|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.33067|2025-04-03
2026-08-16 14:09:33|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-97.262666648944|16|10.88500344169||0|0|-0.2149|84.8|-0.20313|9|-0.2031305974505|9|13.75|-0.69743|-0.44984|-0.2031305974505|-0.2031305974505|79.687|79.687|234.90306547395|0.25|0.25|0.63505|4|0|0.020227285714286|0.20377685714286|138|2024-07-03|-0.27885|2022-01-03|0.38202|2021-10-03
2026-08-16 14:09:34|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|621.67253373639|32|52.691452191604|0.4655|1|2|0.44536|701|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1485.1694675192|0.672|0.406|0.06944|64|8|0.0085390476190476|0.067046111111111|804|2025-11-03|-0.24869|2020-03-03|0.2268|2006-01-03
2026-08-16 14:09:34|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-70936.143376485|53|5947.3806848769||0|0|0.0786|61600|-0.28878|19|-0.28878416187062|19|32.5|0.4433|0.82078|1.3778018525397|1.8141616086944|490.51964482215|458.97863315194|788.53046594982|0.667|0.5|0.41269|6|2|0.012837813765182|0.11679542510121|117755|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2026-08-16 14:09:35|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-86615.896112493|47|9217.2496339988|0.2246|-1|1|0.22456|66300|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|284.952937637|0.5|0.333|0.49202|6|4|0.01047039800995|0.15342830845771|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2026-08-16 14:09:36|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|800.58519242506|11|99.39329824071||0|0|0.56667|1034|-0.09684|24|0.25586434370014|24|18.1|0.01719|0.09226|-0.17029491776923|0|68.301475|100|899.13043478261|0.2|0|0.29121|10|2|0.018304712041885|0.10073643979058|1189|2026-05-03|-0.24171|2016-01-03|1.38512|2024-01-03
2026-08-16 14:09:36|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|41670.432247588|17|12488.135420867|1.4254|1|1|1.42545|68200|-0.32506|19|-0.325060290203|19|27.67|-0.19787|-0.13464|-0.325060290203|-0.325060290203|67.494|67.494|210.56757556991|0.333|0.333|0.47229|3|2|0.013607474747475|0.16237575757576|83440.7421875|2026-05-03|-0.31592|2020-03-03|0.41748|2026-04-03
2026-08-16 14:09:36|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|23.298115750396|31|3.614609712971|1.0349|1|1|1.03488|35|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|159.09090909091|0.444|0.222|0.54542|9|3|0.0091761440677966|0.18847016949153|36.200000762939|2026-04-03|-0.39024|2008-10-03|0.83168|2009-04-03
2026-08-16 14:09:37|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.49639774060623|1|0.033969326902558||1|0|0|0.394|0.37184|13|0.3718389401796|13|36.8|0.66048|0.91754|1.3836051257677|1.5385920719893|1725.940499653|978.6129410731|364.81479961215|0.5|0.4|0.2413|10|2|0.0073267391304348|0.099310869565217|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2026-08-16 14:09:39|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-236.9611334043|16|11.979945083788|-0.0857|-1|1|-0.08569|219.2|-0.09036|24|-0.090363635369866|24|26.25|-0.13702|0.01769|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|461.76530716549|0.25|0.25|0.32402|8|2|0.0091106666666667|0.085376133333333|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2026-08-16 14:09:39|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-51.771186810142|3|8.7403955398025||0|0|0.07509|27.1|0.34029|70|0.34028789765987|70|27.88|-0.2402|0.61256|0.14999441681671|0.5376962372389|-418.5641771694|353.77146168304|559.91734560132|0.75|0.5|0.51796|8|3|0.0246208|0.17035293333333|187.89999389648|2021-11-03|-0.73388|2026-06-03|1.34568|2020-12-03
2026-08-16 14:09:39|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|7723.6030911286|5|3110.7622874579||0|0|-0.30518|13250|-0.20542|68|-0.20541835718529|68|37.33|-0.07826|0.57588|-0.20541835718529|-0.20541835718529|79.458|79.458|55.809401679448|0.333|0.333|0.41549|3|1|0.0069387068965517|0.16849698275862|87768.5703125|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2026-08-16 14:09:40|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|587.83096407401|20|91.042724960972|2.22|1|1|2.22|805|-0.12158|11|-0.090204106544962|12|13.6|-0.10062|-0.05071|-0.042679054492836|0.087625382490355|78.439810857273|115.130641|589.74358974359|0.8|0.4|0.33355|5|4|0.025792413793103|0.11307275862069|915|2026-04-03|-0.20676|2024-02-03|0.32867|2026-02-03
2026-08-16 14:09:40|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.0303127790921|60|0.083395738554222|2.4061|1|2|2.32629|1.287|-0.04793|35|-0.047928221213878|35|26.67|0.0664|0.46283|0.77659969157911|1.1085522496557|432.57946074196|354.47262600004|2898.6485754035|0.667|0.444|0.35524|9|3|0.016662909698997|0.12870157190635|1.3589999675751|2026-07-03|-0.5|2008-10-03|0.72812|2002-04-03
2026-08-16 14:09:42|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-78282.148632671|21|7299.5865446107||0|0|0.04104|58500|-0.04945|48|-0.049454991042562|48|46.5|0.34558|0.48005|0.41233875494283|0.91446290725253|111.65522404418|273.6044109|356.99029718679|0.75|0.5|0.40488|4|3|0.0099866990291262|0.12786145631068|100500|2024-02-03|-0.34616|2024-12-03|0.25294|2020-05-03
2026-08-16 14:09:42|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|100.73849633349|43|14.516419772981||0|0|3.82176|128.5|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|3066.8257337744|0.8|0.4|0.41553|5|2|0.021873627906977|0.15786506976744|156.94999694824|2026-05-03|-0.37714|2024-04-03|0.61175|2009-12-03
2026-08-16 14:09:43|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2592.5083028755|17|190.71661074502|1.6754|1|2|1.54545|2800|-0.33186|10|0.29141379800064|33|28.29|-0.01261|0.2093|0.80821766431676|1.378255700015|298.98361614587|447.4864791|2687.9140339994|0.429|0.286|0.31355|7|2|0.02136453271028|0.10113102803738|3395|2026-03-03|-0.32301|2020-03-03|0.70065|2009-12-03
2026-08-16 14:09:43|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|88.355563263588|69|14.740249021113|3.9435|1|1|3.94355|122.6|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|1251.0203682448|0.4|0.2|0.41016|5|2|0.017775196078431|0.1533568627451|136.89999389648|2026-04-03|-0.36757|2020-03-03|0.36221|2026-04-03
2026-08-16 14:09:43|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|106037.72556287|4|25655.314098025|2.7205|1|2|0.1293|138000|0.22211|52|2.3543479291843|13|23.67|-4.1109|-0.67237|1.2882274304177|2.3543479291843|409.93846785|335.435|1855.5869302138|0.667|0.333|0.60083|3|1|0.10878243243243|0.19009905405405|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2026-08-16 14:09:45|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|93.982731339241|13|17.372422378293||0|0|0.13692|147.8|0.4116|41|0.41159673668688|41|30.43|-0.02841|0.20739|0.45125932769993|0.45125932769993|210.4582672|210.4582672|587.67397731036|0.286|0.286|0.45903|7|0|0.0146096|0.15841724444444|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2026-08-16 14:09:45|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|13.62206836076|59|1.6526438543155||0|0|4.14745|19.2|-0.108|26|-0.10800194331441|26|31.67|0.15162|0.22636|-0.10800194331441|-0.10800194331441|89.2|89.2|62.872783535341|0.333|0.333|0.28257|3|1|0.0081341830065359|0.098414705882353|30.546459197998|2013-12-03|-0.8943|2014-04-03|0.23169|2026-07-03
2026-08-16 14:09:46|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|27.245714004934|33|3.2387859892546||0|0|1.02567|36.3|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|2419.9999491374|0.5|0.25|0.38568|12|4|0.016396754098361|0.13321285245902|39.25|2026-07-03|-0.52|2001-03-03|0.54321|2009-03-03
2026-08-16 14:09:46|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|22005.491262115|13|4475.3933019365||0|0|-0.40464|24500|-0.7931|4|-0.3328488372093|15|24.89|-0.12082|0.03713|0.19425682417541|0.52337422689618|50.970813332188|246.35482519182|250.53941671691|0.444|0.333|0.53405|9|3|0.014435889830508|0.18651029661017|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2026-08-16 14:09:46|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23443.469114814|16|5684.9802585111||0|0|-0.12909|23950|||-0.3328488372093|15|90|0.29219|0.35467|0|0|100|100|61.64418820138|0|0|0.48693|1|0|0.00011228571428571|0.16520428571429|48764|2018-01-03|-0.32807|2020-03-03|0.25437|2026-04-03
2026-08-16 14:09:48|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|-321.50455039888|6|24.943605746927||0|0|-0.03704|252|-0.11636|27|-0.11636363636364|27|43.33|0.66613|0.86715|-0.097561354767446|-0.085117542355251|73.366542174866|83.60383132|662.28647845688|0.5|0.333|0.19813|6|3|0.0087149433962264|0.077737283018868|350|2025-07-03|-0.20295|2020-03-03|0.3169|2006-12-03
2026-08-16 14:09:48|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|138.37069937608|62|16.805920051613|1.6863|1|2|1.59721|174|0.1|11|0.10000026784074|11|6.15|0.01506|0.08826|0.03375684841935|0.11687748866606|175.65778680353|401.11397423038|21.121375136944|0.667|0.394|0.14795|33|1|0.0067759090909091|0.16257106060606|8515.791015625|2008-06-03|-0.59559|2011-06-03|1.5374|2004-02-03
2026-08-16 14:09:48|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1584.067579372|33|146.41373509796|0.0179|1|1|0.01786|1710|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|834.14634146342|0.667|0.45|0.10424|60|6|0.0083479946524064|0.082957192513369|2179|2025-08-03|-0.241|2009-01-03|0.4245|2008-12-03
2026-08-16 14:09:49|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.8225072334629|64|0.62416423325995||0|0|0.49615|7.78|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|515.23180522812|0.538|0.462|0.41439|13|2|0.033895204081633|0.090229974489796|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2026-08-16 14:09:50|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|96351.799749408|14|19246.451540894|0.4458|1|2|0.32145|123200|0.14706|16|0.14706289792746|16|33.67|-0.26195|-0.14161|0.14706289792746|0.14706289792746|114.706|114.706|262.35113337483|0.333|0.333|0.35846|3|0|0.013233070175439|0.12179438596491|169230.8125|2025-11-03|-0.20263|2020-03-03|0.4429|2025-10-03
2026-08-16 14:09:51|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-242.26776920975|4|21.672485383428|-0.0633|-1|1|-0.06332|195.65|-0.22363|13|-0.22362869198312|13|5.95|-0.01158|0.02526|0.036211765183964|0.084762090364675|161.47679894612|420.53075391441|407.60415395101|0.613|0.419|0.10332|62|8|0.0061005376344086|0.07635|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2026-08-16 14:09:51|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|710.54053086593|38|87.53740828082||0|0|2.2|880|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|1134.7517283947|0.2|0.2|0.24305|5|0|0.022647272727273|0.099825702479339|1042|2025-11-03|-0.26714|2020-03-03|0.23238|2024-09-03
2026-08-16 14:09:51|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.49391395525202|5|0.012971319013387||0|0|0.02165|0.452|0.26703|21|0.26703093182051|21|16.82|0.00455|0.05971|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|187.55186655287|0.636|0.455|0.14747|22|9|0.0029080481283422|0.054933048128342|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2026-08-16 14:09:52|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-4980.7264612184|44|431.91793836551|0.0361|-1|1|0.03614|4000|2.18787|73|2.1878690540177|73|43.5|0.42469|0.48161|1.034204009851|2.1878690540177|280.70470498|318.787|355.55555555556|0.5|0.25|0.27395|4|3|0.0072346543778802|0.087528986175115|5415.5400390625|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2026-08-16 14:09:53|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-4980.7264612184|44|431.91793836551|0.0361|-1|1|0.03614|4000|2.18787|73|2.1878690540177|73|10.88|0.10617|0.1204|2.068408019702|8.7514762160708|280.70470498|318.787|355.55555555556|0.125|0.063|0.06849|4|3|0|0|-10000||0|2015-02-03|0|2020-01-03
2026-08-16 14:09:54|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|78.115506510356|59|19.294831163215|15.4772|1|2|11.66968|140|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|918.63518440019|0.4|0.2|0.39028|5|1|0.021004074074074|0.19854356481481|150|2026-08-03|-0.3663|2009-12-03|1.31133|2026-07-03
2026-08-16 14:09:54|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|-16858.516656355|2|1686.172218785|-0.0217|-1|1|-0.02174|11750|-0.09378|12|-0.093779468737099|12|25.88|-0.20391|0.00856|-0.055080791104913|0.25397234311663|22.411167718152|96.783772549204|307.6399513125|0.625|0.375|0.53155|8|4|0.012051153846154|0.18185057692308|19908.599609375|2021-06-03|-0.23832|2022-04-03|0.61635|2021-03-03
2026-08-16 14:09:55|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|1.253330700042|13|0.11732081575683|0.4466|1|1|0.44657|1.435|0.04315|47|0.043147258420787|47|34.43|0.07857|0.14795|0.12168998859757|-0.034955495053527|148.43834046672|92.5211461|61.063829830406|0.571|0.286|0.28237|7|5|0.00017146245059288|0.089308063241107|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2026-08-16 14:09:55|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|49398.256038113|37|8100.5813206292|1.2144|1|1|1.2144|72300|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|638.35422920713|0.545|0.364|0.49406|11|4|0.015125358649789|0.15954670886076|76800|2026-05-03|-0.37069|2020-03-03|0.62251|2008-08-03
2026-08-16 14:09:56|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-40651.362433354|2|6303.8080289387|-0.0956|-1|1|-0.09556|24650|0.27357|14|0.27356736572408|14|21.5|-0.54683|-0.12788|0.054417366865509|0.054417366865509|109.33193620304|109.33193620304|579.16086882849|0.5|0.5|0.4227|6|2|0.02325|0.19742892307692|43799.984375|2025-10-03|-0.29474|2022-10-03|0.75102|2021-11-03
2026-08-16 14:09:57|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-21311.82790374|47|3120.6093012467||0|0|0.67311|11950|9.29429|88|9.2942926566777|88|73.5|4.8909|5.53786|9.2942926566777|9.2942926566777|1029.429|1029.429|172.46004670182|0.5|0.5|0.36966|2|1|0.011527046632124|0.16489647668394|61251.4296875|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2026-08-16 14:09:57|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-63.043512737823|26|5.7434278529975|-0.0378|-1|1|-0.03784|57.6|0.10338|54|0.1033797384058|54|33.33|-0.18051|0.09828|0.24721938542972|0.19709091405425|165.36177390789|118.3183843073|203.03135978221|0.667|0.5|0.60088|6|4|0.0095113333333333|0.15944591111111|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2026-08-16 14:09:58|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.376395972319|43|1.0742324219232|-0.2209|-1|1|-0.22086|9.95|0.19685|16|0.1968520179925|16|19.5|-0.34034|-0.23597|-0.15435746554507|-0.057864310181019|32.993221480762|78.39461739969|249.99999400958|0.833|0.5|0.52057|6|4|0.014610503144654|0.18919540880503|13.60000038147|2018-02-03|-0.27879|2004-08-03|1.21895|2009-12-03
2026-08-16 14:09:58|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-310.67512397749|9|19.5530549892|0.0295|-1|1|0.02947|250.3|-0.01855|16|-0.018546593150453|16|19.3|-0.31348|-0.06823|-0.08858828551593|-0.1150485501104|44.574302166839|42.707554940394|139.05555725098|0.6|0.5|0.30941|10|5|0.0055486567164179|0.11289029850746|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2026-08-16 14:09:59|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|51.789327536227|58|7.871093325028|0.5104|1|1|0.51041|64.4|-0.33241|46|-0.30755069987631|8|33.6|0.1455|0.26127|-0.31998020036981|-0.30755069987631|46.22726955|69.245|304.3478354928|0.4|0.2|0.50925|5|3|0.010705377777778|0.14425724444444|79.400001525879|2025-09-03|-0.31802|2011-02-03|0.44474|2024-08-03
2026-08-16 14:10:00|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|31.777504167098|68|6.7471336250718|4.0276|1|1|4.02762|45.5|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|600.2638582845|0.8|0.4|0.62101|5|4|0.016104600938967|0.19524248826291|55.200000762939|2026-04-03|-0.25723|2014-10-03|0.55785|2013-01-03
2026-08-16 14:10:01|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23186.396138166|13|4895.0696013586|-0.3203|1|1|-0.3203|26950|0.42062|22|0.42061517186278|22|30.29|-0.52106|-0.11058|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|66.478046259247|0.429|0.429|0.63857|7|2|0.0099323660714286|0.20134227678571|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2026-08-16 14:10:01|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|37.205132326245|14|4.8149557640952|2.1605|1|2|1.87625|51.6|-0.45381|8|-0.19836737185108|12|18.86|-0.12424|-0.05435|-0.26797008965363|-0.17505074581659|37.140847908382|67.99986801|469.17204408021|0.429|0.286|0.29675|7|3|0.013634551724138|0.10098179310345|54.299999237061|2026-08-03|-0.22152|2022-09-03|0.27139|2026-07-03
2026-08-16 14:10:02|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.11560961744215|116|0.013177928212859|0.6092|1|1|0.60915|0.139|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|134.61035306073|0|0|0.29141|1|1|0.0030071764705882|0.070231941176471|0.16899999976158|2026-02-03|-0.13462|2020-03-03|0.27419|2015-10-03
2026-08-16 14:10:03|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-30211.911921746|4|4045.6373072487|0.2151|-1|1|0.21508|17700|0.31756|22|0.31755680296529|22|32.5|0.24243|0.42886|1.155615919869|1.155615919869|394.43530208|394.43530208|215.12439074617|0.333|0.333|0.43838|6|2|0.0081934848484848|0.14429656565657|39273.2890625|2022-01-03|-0.24644|2020-03-03|0.33212|2025-08-03
2026-08-16 14:10:05|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-57493.154133923|98|4923.7999773285|0.4967|-1|1|0.49669|45300|||0.31755680296529|22|9.5|-0.36254|-0.30389|0|0|100|100|52.316354788687|0|0|0.40394|2|1|-0.001665|0.12320370689655|151979|2017-11-03|-0.24225|2017-12-03|0.3252|2020-04-03
2026-08-16 14:10:05|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|661.28837927889|26|68.728209975883|0.0024|1|1|0.00244|822|||0.31755680296529|22|32.67|-0.33351|-0.17015|0|0|100|100|81.488606060665|0|0|0.40377|3|1|0.0029534146341463|0.13791154471545|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2026-08-16 14:10:06|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|6.7786294149914|7|0.78865316959254|0.4122|1|2|0.31455|8.4|-0.30143|29|0.56209951705081|28|22.71|0.02299|0.15283|0.18687389799|0.2699533243296|259.04758405886|365.13269027971|839.99996185303|0.647|0.471|0.2847|17|7|0.009382806122449|0.09960012755102|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2026-08-16 14:10:06|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-83546.43273918|9|13682.144246393||0|0|0.36934|43200|-0.25118|25|-0.25118281601208|25|17|0.13778|0.35336|0.44297376155507|0.90824758765904|52.370621163004|201.91768588003|596.58618509077|0.75|0.5|0.52918|8|5|0.020309444444444|0.17895743055556|134000|2024-06-03|-0.31978|2026-03-03|0.39792|2022-03-03
2026-08-16 14:10:07|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-312.47116887259|17|31.582211704608||0|0|0.20425|247|-0.26042|8|-0.26042414851451|8|20.9|-0.35227|0.29558|0.24830079324069|0.24830079324069|55.415395681372|55.415395681372|159.35483870968|0.4|0.4|0.63771|10|3|0.016665422222222|0.12153084444444|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2026-08-16 14:10:08|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|7.1065382295116|53|0.47115391713832|0.8513|1|1|0.85133|8.6|||-0.26042414851451|8|41.8|0.22841|0.42051|0|0|100|100|593.10345507972|0|0|0.34118|5|1|0.011128697318008|0.11681195402299|8.8000001907349|2026-06-03|-0.31792|2008-11-03|0.6506|2009-04-03
2026-08-16 14:10:09|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-15778.390018116|56|1651.1300060388||0|0|0.41|10550|0.18269|24|0.18268681447902|24|19.63|0.25112|0.64837|-0.061401027973539|0.39540155265292|4.7528666995572|190.19074428|1014.9802648337|0.375|0.25|0.59269|8|1|0.023902641509434|0.20356547169811|30224.427734375|2021-10-03|-0.50532|2009-02-03|0.77099|2012-04-03
2026-08-16 14:10:09|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1561755673775|17|0.10418416317456||0|0|0.10101|0.89|-0.28261|15|-0.28260868626266|15|28.83|0.34865|0.49682|-0.10296370383041|-0.057042945609124|67.497834712093|83.82845628|97.267755718415|0.5|0.333|0.26841|6|2|0.0040769841269841|0.088760793650794|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2026-08-16 14:10:10|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|125.04663359357|25|14.616875393905|-0.1344|1|2|-0.24863|151.1|3.69042|59|3.6904242314864|59|40.2|0.68928|2.46176|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6269.7095735345|0.4|0.4|0.96064|5|0|0.025974666666667|0.16503346666667|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2026-08-16 14:10:10|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.17305133998944|57|0.023584269102831|0.7835|1|2|0.64468|0.185|0.1628|23|0.16280424030388|23|25.29|-0.25408|-0.12771|-0.084778099201131|0.12535812766941|62.61225141726|126.5021748|369.99999925494|0.429|0.286|0.41653|7|2|0.009257982832618|0.10841579399142|0.23899999260902|2026-04-03|-0.26428|2020-03-03|0.36585|2026-02-03
2026-08-16 14:10:12|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|71.662896400175|26|8.3661312325355||0|0|2.82077|93.8|-0.59416|14|-0.12112335842918|4|28.29|-0.0432|0.04919|0.026713433792486|-0.080545583914008|63.763512921558|84.37511664|35.396227566701|0.571|0.286|0.29435|7|2|0.0069332735426009|0.10842757847534|283|2011-01-03|-0.93877|2014-01-03|0.28682|2009-04-03
2026-08-16 14:10:12|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-33800.332696151|2|3908.4442320502|-0.0235|-1|1|-0.02347|21800|-0.17729|35|-0.17729473482511|35|18|0.13184|0.25209|0.24891652678788|0.51698341856506|134.72958728267|232.72429485427|287.16879740798|0.833|0.5|0.53255|6|4|0.020221926605505|0.19894073394495|35910.06640625|2025-08-03|-0.45385|2020-03-03|0.42405|2020-12-03
2026-08-16 14:10:12|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1341.4442360507|24|157.10348701848||0|0|-0.09253|1579|-0.26087|23|0.014705882352941|18|22.2|-0.09273|0.16512|-0.12308184143223|0.014705882352941|75.00026023|101.471|281.66251672588|0.4|0.2|0.28197|5|2|0.011497014925373|0.11489470149254|2062|2025-05-03|-0.30733|2020-03-03|0.2168|2020-01-03
2026-08-16 14:10:13|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.137910899255|9|1.4415382627777|0.0364|1|1|0.03636|22.8|-0.23944|45|-0.27845529574177|7|20.67|-0.2493|-0.23243|-0.25894595773004|-0.27845529574177|54.87744624|72.154|113.9999961853|0.667|0.333|0.26515|3|3|0.0028441428571429|0.074027|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2026-08-16 14:10:13|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.25719436920193|14|0.03342433960547|0.288|1|1|0.288|0.322|||-0.27845529574177|7|35.2|0.04778|0.13809|0|0|100|100|43.809522535178|0|0|0.31805|5|1|-0.0020091005291005|0.089776455026455|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.32979|2025-07-03
2026-08-16 14:10:14|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.3798507527907|69|0.21838311101333|0.6396|1|1|0.63961|5.05|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|363.3093699789|0.714|0.286|0.3107|7|4|0.0058974744897959|0.089537704081633|5.1500000953674|2026-08-03|-0.4386|2000-06-03|0.36659|2008-06-03
2026-08-16 14:10:15|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|22.065315571742|68|3.0948946186843||0|0|0.40174|31.2|0.47131|19|0.47131136071875|19|31.6|0.22765|0.54368|0.80381329096658|0.80381329096658|314.31889792|314.31889792|302.32559772833|0.4|0.4|0.4381|5|1|0.011015688888889|0.14786373333333|39.479999542236|2010-12-03|-0.323|2011-02-03|0.60602|2009-11-03
2026-08-16 14:10:16|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24793.461676926|67|6687.1307443177|1.0633|1|2|0.82644|34500|0.44033|22|0.44033464882193|22|32.2|-0.33774|0.09302|0.44033464882193|0.44033464882193|144.033|144.033|143.62005470636|0.2|0.2|0.56972|5|1|0.010438193832599|0.21852792951542|56400|2026-03-03|-0.42727|2008-05-03|0.80916|2008-07-03
2026-08-16 14:10:16|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|18219.060621148|17|2016.6859356119|0.5889|1|2|0.45282|23300|-0.7156|12|-0.40878782455034|38|41.2|0.4103|0.4776|0.49699914013498|1.3287171055474|71.52540839794|240.39899262|535.22365292297|0.8|0.4|0.50337|5|4|0.013754009009009|0.1626418018018|26810.2578125|2017-07-03|-0.41339|2020-03-03|0.39597|2012-04-03
2026-08-16 14:10:16|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32523.913616163|8|5847.5843199539||0|0|-0.29035|38250|-0.10505|39|-0.10504701544056|39|20.57|-0.24315|-0.08035|-0.19865774752382|-0.072491291126603|47.171251970997|85.9205697|351.83737294761|0.429|0.286|0.44238|7|2|0.014121125827815|0.15033801324503|56700|2024-03-03|-0.32198|2020-03-03|0.3856|2026-01-03
2026-08-16 14:10:18|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-119622.21181001|2|15491.663543002||0|0|-0.10787|76000|0.05198|58|0.051984505368526|58|28.33|0.08973|0.18921|0.25385707066595|0.48640417246368|219.07437507639|298.02381017862|495.28296183081|0.833|0.5|0.4637|6|4|0.015140116959064|0.14662502923977|131500|2026-03-03|-0.27704|2020-03-03|0.61602|2026-01-03
2026-08-16 14:10:18|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-77000.572662292|43|7800.1908874306|-0.2018|-1|1|-0.20175|54400|0.34078|27|0.34077663589983|27|30.33|-0.14771|0.28403|0.2143183906976|0.2143183906976|107.68426678679|107.68426678679|217.17433829694|0.5|0.5|0.64757|6|2|0.013452857142857|0.17917339285714|92907.203125|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2026-08-16 14:10:18|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.6578824502378|84|0.8695181429165|0.477|-1|1|0.47702|3.7|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|46.424092159164|0.75|0.5|0.57752|4|3|0.0035079555555556|0.15195644444444|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.51515|2026-02-03
2026-08-16 14:10:19|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|8583.9831231306|57|1859.4885475181|0.1269|1|2|-0.08395|13250|||0.082006681597285|32|45|-0.10511|0.10169|0|0|100|100|101.23286528553|0|0|0.40455|1|0|0.0055412871287129|0.15944376237624|17191.8984375|2022-01-03|-0.2802|2020-03-03|0.48801|2020-04-03
2026-08-16 14:10:19|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-18.177337089341|32|1.8201519623796||0|0|0.39338|16.5|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|42.536735268277|0.5|0.5|0.35814|4|1|0.0021425892857143|0.13872941964286|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2026-08-16 14:10:21|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-17764.325780513|2|2271.4419268377||0|0|-0.1165|11500|-0.40697|12|-0.40696972504878|12|33.17|0.13216|0.40626|0.54054805338408|0.54054805338408|195.71295273263|195.71295273263|272.62351516723|0.5|0.5|0.55058|6|2|0.0150437|0.2147406|32317.119140625|2022-03-03|-0.38596|2011-12-03|0.52326|2012-04-03
2026-08-16 14:10:21|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.58680108808125|16|0.022541336910897|-0.1057|1|1|-0.10565|0.601|-0.01818|11|0.095194827855243|11|20.64|-0.01767|0.05395|-0.022610376704473|0.0417048565441|74.647641509865|116.72121410772|68.764302301387|0.636|0.455|0.3064|11|5|0.0021557438016529|0.083062066115702|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2026-08-16 14:10:22|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18888.821331369|70|2904.2586258508|2.9681|1|2|2.68966|26450|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|297.93870216569|0|0|0.49919|1|0|0.01502932038835|0.14526281553398|30000|2026-01-03|-0.35971|2020-03-03|0.26465|2025-08-03
2026-08-16 14:10:22|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|18888.821331369|70|2904.2586258508|2.9681|1|2|2.68966|26450|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|297.93870216569|0|0|0.49919|1|0|0|0|-10000||0|2020-03-03|0|2025-08-03
2026-08-16 14:10:22|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-24657.547442118|2|2885.8491473726|-0.0194|-1|1|-0.01935|15800|-0.2553|12|-0.25530407547279|12|35.67|0.05575|0.24438|0.37124190818218|0.4279957423454|200.87736078795|167.26120400669|252.36872550768|0.667|0.5|0.64295|6|3|0.013158093023256|0.21177413953488|32376.283203125|2022-01-03|-0.34673|2011-05-03|0.69136|2009-05-03
2026-08-16 14:10:24|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.66295336377114|64|0.093291648730912|0.6387|1|2|0.48635|0.871|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|534.44434559488|0.333|0.333|0.37961|3|1|0.011885882352941|0.13804368983957|0.99199998378754|2026-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2026-08-16 14:10:24|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-58952.868902253|5|4768.5649289227|-0.1735|-1|1|-0.17352|51400|1.42138|71|1.4213790252029|71|24.4|0.05158|0.4305|0.4733880044934|0.84489240703092|163.39078236207|923.03592249397|1475.0193910588|0.7|0.5|0.48933|10|4|0.019095524193548|0.15048326612903|64505|2022-08-03|-0.36448|2008-10-03|0.84103|2020-05-03
2026-08-16 14:10:24|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-21007.308943825|2|2994.1029812749||0|0|-0.04825|11950|-0.03801|28|-0.038005349139459|28|19.5|-0.53463|-0.27656|-0.47178595619021|-0.30851089876038|8.1667974433332|40.49785502|103.98298651802|0.5|0.333|0.63|6|2|0.010270084745763|0.20352618644068|25000.001953125|2025-10-03|-0.48113|2020-03-03|0.36415|2021-11-03
2026-08-16 14:10:25|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31541.574380047|72|7659.2790432783||0|0|1.03012|40300|-0.72363|6|-0.038005349139459|28|19.67|-0.44626|-0.21634|-0.72362594425632|0|27.637|100|663.92092257002|0.333|0|0.5375|3|1|0.023535307692308|0.19490607692308|67851|2022-08-03|-0.27161|2022-04-03|1.01312|2016-03-03
2026-08-16 14:10:25|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-688.74692716592|12|64.221765808028|-0.29|-1|1|-0.29|645|-0.30904|3|7.575|78|28|0.90806|0.99776|2.2780479724357|3.5715909090909|336.645627276|487.21435|330.76923076923|0.375|0.25|0.35112|8|4|0.0088002127659574|0.11509242553191|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2026-08-16 14:10:26|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13900.442263252|9|3022.5931135918|0.0567|1|1|0.05674|17950|-0.40723|14|-0.40723166359111|14|25.33|-0.19948|-0.06118|-0.23570562202015|0.10554852425096|-2.8033995483495|106.63503128592|124.75649616743|0.556|0.333|0.53511|9|5|0.0097348728813559|0.19085165254237|34141.7109375|2014-09-03|-0.42553|2020-03-03|0.7485|2007-01-03
2026-08-16 14:10:27|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|49348.242790004|19|10496.117034479||0|0|0.14841|65000|0.18603|54|0.18602647805586|54|37.6|-0.23706|-0.07081|-0.057567847633625|0.18602647805586|82.88452052|118.603|130.49588436057|0.4|0.2|0.50053|5|2|0.0084204368932039|0.17122097087379|96171|2018-04-03|-0.32605|2020-03-03|0.40659|2012-12-03
2026-08-16 14:10:27|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-60724.479326641|2|8554.5897940861||0|0|-0.09026|35050|-0.32543|6|-0.32542592451845|6|18.5|-0.48903|-0.35636|-0.48350721712161|-0.32542592451845|9.241988310711|67.457|103.98742063728|0.5|0.167|0.43707|6|2|0.0067816071428571|0.15110901785714|72368.296875|2018-01-03|-0.30104|2026-03-03|0.66856|2026-01-03
2026-08-16 14:10:27|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-60724.479326641|2|8554.5897940861||0|0|-0.09026|35050|-0.32543|6|-0.32542592451845|6|3.08|-0.08151|-0.05939|-0.96701443424322|-1.9486582306494|9.241988310711|67.457|103.98742063728|0.083|0.028|0.07285|6|2|0|0|-10000||0|2026-03-03|0|2026-01-03
2026-08-16 14:10:28|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.4028618159962|63|0.02750730765566||0|0|1.365|0.473|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|422.32140659506|0.833|0.5|0.27013|12|6|0.0073631621621622|0.10397945945946|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2026-08-16 14:10:29|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-7794.8381890746|74|770.95145672238|||0|0.83327|6090|||-0.19597992132186|2|0|0|0|0|0|100|100|16.672735643394|0|0|0|0|0|-0.015422328767123|0.18463260273973|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2026-08-16 14:10:30|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-13209.697958172|5|3261.5659860572||0|0|0.41571|3570|-0.72432|72|-0.72432192085371|72|21.17|-0.99033|-0.55504|-0.46381960141134|-0.72432192085371|21.96287424|27.568|52.119069422091|0.333|0.167|0.82384|6|2|0.013068549618321|0.25956198473282|28372|2012-03-03|-0.4316|2012-03-03|1.02703|2021-03-03
2026-08-16 14:10:30|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.015350957049219|10|0.0063947128256292|-0.1622|1|1|-0.16216|0.031|-0.40204|6|-0.40203946231918|6|16.69|-0.39778|-0.0668|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|8.9855071305726|0.538|0.385|0.52598|13|3|0.006798982300885|0.15416309734513|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2026-08-16 14:10:30|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-231.828989742|8|14.942996580668||0|0|0.00276|189|-0.08183|11|-0.081831610510936|11|10.42|-0.07658|0.05133|0.017704916054342|0.047203289901821|75.917690151705|118.71357691779|196.875|0.5|0.395|0.13086|38|2|0.0050785359801489|0.069926724565757|584.9169921875|2008-03-03|-0.4|2009-01-03|0.35714|1993-08-03
2026-08-16 14:10:31|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.747570761519|16|0.17271515045567|0.0481|1|2|-0.01762|11.15|0.17032|38|0.23999607724607|35|21|0.02946|0.12279|0.12797679773882|0.18247649386023|195.1148006467|170.96170510659|80.273573383246|0.636|0.364|0.14522|11|4|0.00038313008130081|0.045393983739837|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2026-08-16 14:10:33|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|67.157742489698|31|8.5807530120604|2.109|1|2|2.02721|89|0.00515|19|0.0051485297899554|19|26.86|-0.03908|0.12962|-0.17924390782904|0.0051485297899554|63.9637254|100.515|327.80847606074|0.286|0.143|0.25047|7|1|0.0088425229357798|0.10858816513761|96.800003051758|2026-08-03|-0.25773|2020-03-03|0.337|2009-05-03
2026-08-16 14:10:33|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1076.2233672279|16|227.45389716568|0.1742|1|1|0.17423|1786|-0.18921|18|0.37911029851415|25|23.11|-0.08768|0.15948|-0.035552098905065|0.15803729508764|37.160328853302|133.33017778459|212.18104310284|0.667|0.444|0.41504|9|5|0.010786860986547|0.14353439461883|2200|2023-07-03|-0.49254|2020-03-03|0.6|2011-05-03
2026-08-16 14:10:33|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|42.004603934769|11|10.843618895863|0.0153|1|1|0.01526|73.2|-0.27165|14|-0.27165354330709|14|31.2|0.09489|0.19691|0.057287517050173|0.057287517050173|100.96606205|100.96606205|41.590907356956|0.4|0.4|0.43828|5|2|0.00082783132530121|0.14017909638554|222|2011-05-03|-0.389|2025-04-03|0.5098|2017-01-03
2026-08-16 14:10:34|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-100.90954034417|48|8.2715068963699||0|0|0.41053|78.4|0.65475|77|0.52734298205324|30|13.5|0.13793|0.28093|0.25712222623811|0.43982308031606|1016.2620162508|3069.0473672451|163.33333651225|0.654|0.423|0.1433|26|2|0.0057859296482412|0.078015979899497|925.30401611328|2008-07-03|-0.39683|2006-03-03|0.41075|1996-09-03
2026-08-16 14:10:34|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.16142239494388|11|0.019823280503556|0.3272|1|1|0.32716|0.215|-0.13287|7|0.10000009169944|41|15.48|-0.04705|0.02183|-0.083713527440761|-0.08340345571275|38.565597374095|46.185707804508|259.03615874622|0.476|0.381|0.24105|21|8|0.0057345671641791|0.086844029850746|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2026-08-16 14:10:36|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|82.096562693278|43|9.9678124355741||0|0|3.4664|113|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|479.62649644093|0.667|0.333|0.36523|9|3|0.010416958333333|0.122135|119.59999847412|2026-07-03|-0.27048|2008-10-03|0.2834|2009-04-03
2026-08-16 14:10:36|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-5497.4422677982|6|2014.9294123055||0|0|0.95701|131|-0.76611|2|-0.76610617976337|2|21.6|1167.13804|1222.90862|-0.29639799024678|1.283367004746|-334.05991656168|154.6923310931|67439.9064231|0.5|0.3|0.39379|10|2|39.902376832579|0.12716022624434|23791.69921875|2017-10-03|-0.82552|2024-12-03|8814.71205|2014-10-03
2026-08-16 14:10:37|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-533.0349818106|7|45.760059527093||0|0|0.00225|401|-0.12484|26|-0.12484368976956|26|45.5|0.06999|0.16446|-0.12484368976956|-0.12484368976956|87.516|87.516|50.955835298861|0.5|0.5|0.27886|2|0|-0.0039190721649485|0.10909288659794|843.47802734375|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2026-08-16 14:10:37|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|857.78339858437|39|195.34399559962|1.3105|1|2|1.17261|1158|-0.34923|22|-0.34922875268074|22|32|-0.08851|0.04566|-0.34922875268074|-0.34922875268074|65.077|65.077|116.9136049414|0.333|0.333|0.36575|3|1|0.0042282835820896|0.11827701492537|1800|2025-11-03|-0.20934|2022-06-03|0.25412|2023-06-03
2026-08-16 14:10:37|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-369.92769532807|7|116.24173166158||0|0|-0.76|22|-38.61404|60|0.049420430054553|22|21.6|-4.3232|1.16166|-6.6594816240738|-0.24252008106878|-315.50209631251|35.314029240257|174.88076417666|0.6|0.3|0.72883|10|4|0.58504153153153|0.22206527027027|1129|2023-07-03|-0.98893|2023-08-03|118.4709|2023-07-03
2026-08-16 14:10:39|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-125.91509675925|3|13.379759250979|-0.1154|-1|1|-0.11543|88.9|-0.14829|21|-0.14828843571187|21|30|-0.08893|0.07544|0.20607052302458|0.54141957511226|52.519145648888|262.56947129731|1047.9362935585|0.667|0.5|0.56081|6|3|0.021324120879121|0.18588576923077|138.9934387207|2025-05-03|-0.28499|2012-07-03|0.47244|2014-02-03
2026-08-16 14:10:39|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-134.43257575663|62|16.350745115546|0.4774|-1|1|0.47738|89.42|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|4009.865354445|0.625|0.5|0.59402|8|6|0.022249266409266|0.18328212355212|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2026-08-16 14:10:40|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-54.289596733587|3|6.1366410444449||0|0|-0.12289|39.29|-0.36336|10|-0.36335512624941|10|37.25|1.70663|2.18009|3.1175817483626|4.8264790631553|490.79236999243|701.34235984|2166.2576813327|0.75|0.5|0.60485|4|2|0.028894900662252|0.19533337748344|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2026-08-16 14:10:40|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-13.48510743838|56|1.5290320922775||0|0|0.54413|8.71|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|770.79646680543|0.5|0.5|0.6895|2|1|0.016429801980198|0.17245861386139|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.64021|2024-09-03
2026-08-16 14:10:41|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-11.556110150212|4|1.3437034310879||0|0|0.09848|7.14|-0.50068|57|-0.5006790811442|57|34.3|0.16009|0.34414|0.31979199201906|0.57594704966829|-24.657872794408|514.64761701787|549.2307791061|0.7|0.5|0.62501|10|6|0.014072427745665|0.19097468208092|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2026-08-16 14:10:42|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-60.479311101886|61|4.0341640966913|0.2103|-1|1|0.21026|50.03|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1124.269683678|0.333|0.333|0.42453|6|3|0.013624862745098|0.13890733333333|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2026-08-16 14:10:43|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-158.85677828607|16|23.433680334076||0|0|0.34002|99.36|-0.64376|14|1.5651743114961|21|39.83|0.76953|1.16951|0.46070776732481|1.5651743114961|91.38161608|256.517|3486.3159275495|0.333|0.167|0.66107|6|1|0.025989212598425|0.21752744094488|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2026-08-16 14:10:43|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.781656846471|16|6.771063650125|-0.2585|1|1|-0.25854|44.94|3.2932|98|3.2932040847011|98|37.2|0.06394|0.47671|1.5002288614858|1.5002288614858|303.63657|303.63657|669.74662252192|0.4|0.4|0.41475|5|2|0.014171940298507|0.15413119402985|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2026-08-16 14:10:44|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-30.206261625779|65|2.5110915567111||0|0|0.3286|24.6|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|467.6805952668|0.625|0.5|0.40457|8|4|0.013196666666667|0.14549566666667|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2026-08-16 14:10:44|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-35.695856311401|71|3.3967569048645|||0|0.45858|24.9|||0.25051195712332|35|0|0|0|0|0|100|100|54.142202021682|0|0|0|0|0|-0.0012547142857143|0.14796814285714|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2026-08-16 14:10:46|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-149.32764953396|3|19.613795119587|-0.1121|-1|1|-0.11215|90.64|0.89227|76|0.89226841368643|76|51|0.39579|0.44653|0.89226841368643|0.89226841368643|189.227|189.227|231.63812142981|0.5|0.5|0.70205|2|2|0.019240673076923|0.22862528846154|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2026-08-16 14:10:46|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.3635677772658|3|0.76615257471886||0|0|-0.11684|5.14|-0.30387|51|0.30921908426611|66|35.71|-0.12856|0.02866|-0.018779314698256|0.11070859998469|83.74697495652|119.4270484|285.55555570273|0.571|0.286|0.5499|7|3|0.010569920634921|0.17346265873016|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2026-08-16 14:10:47|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|28.196070115141|30|7.151264644532||0|0|0.36396|30.43|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|899.44142495374|0.8|0.4|0.63088|5|2|0.041652574850299|0.2320625748503|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2026-08-16 14:10:47|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.015400055626|19|2.5490017740858|1.3586|1|1|1.35864|14.6|-0.80466|8|-0.49927005627584|14|29|0.09052|0.40329|0.36005647817017|0.9424170695506|33.100761356862|169.4520393|519.51197289168|0.6|0.4|0.65202|5|3|0.025678711656442|0.20570515337423|22.489999771118|2025-09-03|-0.39912|2016-01-03|1.56208|2015-12-03
2026-08-16 14:10:48|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.101644356942|68|1.0472147729318|0.6771|-1|1|0.67707|6.83|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|304.91070958159|0.625|0.375|0.53478|8|4|0.013816150793651|0.1818251984127|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2026-08-16 14:10:49|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.1715310380174|48|0.69186340238994||0|0|0.15599|6.06|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|141.58877676903|0.5|0.375|0.60497|8|2|0.0098093129770992|0.1866834351145|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2026-08-16 14:10:50|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-29.110536970878|56|3.8289953658212||0|0|0.38742|18.99|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|521.70327537994|0.5|0.5|0.66558|4|1|0.022127880434783|0.22247673913043|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2026-08-16 14:10:50|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-17.864339087475|58|2.1848017853702||0|0|0.79807|11.53|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|211.36013795483|0.5|0.5|0.5786|2|0|0.017176869565217|0.20039495652174|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2026-08-16 14:10:50|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.8275484611775|58|0.36426454097587||0|0|0.70152|1.77|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|122.06896018755|0.5|0.3|0.52813|10|4|0.0081946332046332|0.18278718146718|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.52083|2024-09-03
2026-08-16 14:10:51|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-11.366253466954|29|1.0673760210127|0.335|-1|1|0.33499|8.02|-0.40679|44|-0.406787975166|44|57.5|1.9292|2.56447|4.853083166468|4.853083166468|659.23130695|659.23130695|589.70590980923|0.5|0.5|0.53139|4|2|0.012980620155039|0.18066120155039|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2026-08-16 14:10:53|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-4.5237771966203|33|0.49313314849568|0.4983|-1|1|0.49832|2.99|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|57.170172057981|0.75|0.5|0.62877|4|4|0.0036624615384615|0.178572|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2026-08-16 14:10:53|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-67.972077448643|48|8.8373594547236||0|0|0.67417|40.94|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|928.34467218255|0.5|0.375|0.6455|8|3|0.0216295|0.22152107692308|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2026-08-16 14:10:54|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-14.772937576721|61|1.174593128167||0|0|0.42768|11.31|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|177.32248231843|0.5|0.25|0.55045|4|1|0.0089965027322404|0.16413661202186|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2026-08-16 14:10:54|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|25.786542663773|47|6.4370367736219|0.819|1|1|0.81895|45.11|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|288.61164606565|0.333|0.333|0.47414|3|2|0.0094221649484536|0.15631190721649|52.779998779297|2026-07-03|-0.23333|2016-01-03|0.37571|2010-11-03
2026-08-16 14:10:54|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.7767312897679|4|0.18391042197533|0.0476|-1|1|0.04762|1.2|-0.39713|18|-0.39712916640762|18|32.13|0.7613|1.01721|-0.35959760306353|-0.24290799364614|8.0668178440661|39.802709593936|169.01409633102|0.625|0.375|0.47528|8|4|0.0099016538461538|0.17416769230769|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2026-08-16 14:10:56|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|-46.942894860628|4|6.7207315337867|-0.1067|-1|1|-0.10668|28.84|0.59732|11|0.59732214998639|11|20.75|0.04758|0.36409|0.21391506076654|0.74922123932658|-0.52788963360321|368.2134595704|331.61021955232|0.875|0.5|0.54171|8|5|0.023422130177515|0.19221781065089|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2026-08-16 14:10:57|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.1103713741086|19|1.153069813503|-0.1808|1|1|-0.18078|5.03|-0.19835|10|-0.19835355647813|10|24.78|0.04459|0.22144|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|260.62177961191|0.667|0.444|0.60439|9|6|0.016398589211618|0.20493717842324|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2026-08-16 14:10:57|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|40.716024688064|14|11.74095207481|0.1066|1|2|0.06397|68.69|0.23313|20|0.2331288553671|20|34.67|0.22116|0.32294|0.2331288553671|0.2331288553671|123.313|123.313|80.811767578125|0.333|0.333|0.62625|3|1|0.0070225641025641|0.20936393162393|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2026-08-16 14:10:58|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-22.578445443534|49|2.3178151478448|0.3714|-1|1|0.37137|15.81|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|208.77739756843|0.5|0.5|0.5053|4|3|0.0091044444444444|0.16240846560847|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2026-08-16 14:10:58|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-29.767701906227|62|3.3025674165166||0|0|0.49722|18.97|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|132.65902588198|0|0|0.48582|2|0|0.0069204347826087|0.16226331521739|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3412|2024-09-03
2026-08-16 14:10:59|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.987534428842|23|1.8371714906688|0.0351|1|1|0.03514|17.97|0.08742|110|0.13210990963937|9|33.71|0.3062|0.76152|0.7084103940404|1.9074612193118|-1.8601783651453|317.64625688894|1009.5505394488|0.857|0.429|0.53371|7|5|0.018187480620155|0.16719058139535|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2026-08-16 14:11:00|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-13.870196678728|54|1.3858030988696|0.5242|-1|1|0.52419|10.13|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|162.07992763675|0.5|0.25|0.52956|4|2|0.0084228021978022|0.16347758241758|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2026-08-16 14:11:01|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.1094371187988|63|0.4121844225074|0.7531|-1|1|0.75314|2.95|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|123.43095892048|0.5|0.25|0.56934|4|2|0.011274266666667|0.22654093333333|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2026-08-16 14:11:01|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-20.049922596966|53|2.142869405832|0.0104|-1|1|0.01043|16.13|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|126.01561656571|0.333|0.333|0.48572|6|2|0.0067422110552764|0.17564899497487|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2026-08-16 14:11:02|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-10.934055496741|32|1.4282167224552||0|0|-0.00154|6.5|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|70.194382714231|0.75|0.5|0.67978|4|3|0.00782953125|0.21210520833333|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2026-08-16 14:11:03|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-56.753520744795|61|4.9771317510727||0|0|0.16212|40.88|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|1531.0861385764|0.5|0.333|0.45159|6|1|0.014979809885932|0.15771292775665|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2026-08-16 14:11:04|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-33.240776084364|12|3.2406096232685|0.1203|-1|1|0.12033|24.71|0.13639|68|0.13639365609895|68|30.38|-0.06633|0.04836|-0.38189718098091|0.13639365609895|8.3335685663054|113.639|580.04689570072|0.5|0.125|0.45539|8|4|0.012816023622047|0.15676094488189|53.046169281006|2023-05-03|-0.26704|2014-06-03|0.4786|2007-01-03
2026-08-16 14:11:04|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.0341418439927|17|1.731560125788|-0.0231|1|1|-0.02309|12.69|-0.20285|11|-0.20284702883513|11|27.67|-0.31494|-0.17308|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|323.72447279085|0.222|0.222|0.43775|9|3|0.0088559622641509|0.15601490566038|14.560000419617|2026-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2026-08-16 14:11:05|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-16.039902306958|62|1.7434707454932||0|0|0.66208|10.55|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|222.57385443388|0.625|0.375|0.49465|8|2|0.010690727969349|0.1917785440613|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2026-08-16 14:11:06|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-40.322275841683|59|3.2823644185081|0.1386|-1|1|0.13859|30.27|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|453.8230901278|0.7|0.5|0.54872|10|7|0.0136412890625|0.17319578125|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2026-08-16 14:11:07|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-64.661796187346|26|6.3313533989219|-0.062|-1|1|-0.06198|51.92|0.01218|24|-0.010528262809693|40|29|-0.05905|0.1629|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|633.94384406691|0.625|0.25|0.43712|8|4|0.01281439688716|0.15774704280156|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2026-08-16 14:11:08|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-22.280651618201|27|2.3200259054431||0|0|-0.10633|16.96|0.32237|53|0.32236541354855|53|38.75|-0.00115|0.14311|-0.019423337923307|0.0263065349802|85.85882349156|96.56606925|93.423691303296|0.75|0.5|0.52923|4|2|0.0062343093922652|0.17492464088398|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2026-08-16 14:11:08|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-9.69785366676|62|1.0211047573914|0.6413|-1|1|0.64133|7.03|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|108.17769666661|0.5|0.25|0.59424|4|2|0.0068549468085106|0.16348813829787|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2026-08-16 14:11:09|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-9.1178574802587|47|0.97185726887315|0.4783|-1|1|0.4783|6.01|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|152.67735050513|0|0|0.50044|4|1|0.0093665591397849|0.16804559139785|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2026-08-16 14:11:09|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-3.6335673642278|63|0.52507021761298||0|0|0.89947|2.1|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|47.911444280123|0.75|0.5|0.6639|4|2|0.0071964|0.22511702857143|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2026-08-16 14:11:11|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-13.107155219296|62|1.4688318950003||0|0|0.63897|9.08|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|55.603184115909|0.75|0.5|0.57322|4|2|0.0024005936073059|0.16686251141553|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2026-08-16 14:11:11|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.288797514508|62|1.9362658318115|0.572|-1|1|0.57195|8.18|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|182.9977782801|0.5|0.5|0.54409|4|1|0.01003125|0.17974233695652|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2026-08-16 14:11:12|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-30.997083208917|15|3.2248429284474|0.0086|-1|1|0.00862|23|-0.33714|38|-0.33714283534459|38|43.9|0.39774|0.75504|0.6340155955801|1.280071026394|23.036958173152|274.87254650007|6052.6316548979|0.6|0.4|0.50977|10|6|0.015347704194261|0.16153306843267|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2026-08-16 14:11:12|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.56788411796859|91|0.047628040316272|0.697|-1|1|0.69697|0.425|-0.08129|21|-0.081288779351838|21|30.83|0.13221|0.2053|0.12020405589988|0.17974427002141|118.11459232382|157.51886383533|17.418032866978|0.833|0.5|0.36491|6|4|-0.0013588363636364|0.12218872727273|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2026-08-16 14:11:13|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|34.660737880329|67|3.736258963937|0.7484|1|2|0.66845|46.48|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|221.8615649144|0.667|0.333|0.429|3|2|0.0058577880184332|0.10409737327189|48.060001373291|2026-02-03|-0.30233|2020-03-03|0.18738|2020-11-03
2026-08-16 14:11:15|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0125998557225|12|0.075441067901932|-0.1833|1|1|-0.18327|1.025|-0.004|40|-0.13756925419601|18|29.43|-0.10988|0.03868|-0.11247988692373|-0.17057881418312|61.24341180077|68.68478763|126.37159024103|0.571|0.286|0.22977|7|3|0.0024003225806452|0.07040064516129|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2026-08-16 14:11:15|MONTHLY|11087|1096344|/equities/arvida|NZX50|1.1973319249994|4|0.16088936071774|0.2277|1|2|0.04321|1.69|-0.0125|29|-0.16239857101451|8|23|-0.10294|0.07178|0.063623591594977|0.10168538133887|112.96693401|114.3968952|193.36982195938|0.6|0.4|0.31778|5|2|0.009334406779661|0.096346016949153|2.1185948848724|2021-09-03|-0.26036|2020-03-03|0.74194|2024-07-03
2026-08-16 14:11:15|MONTHLY|11088|43240|/equities/chorus|NZX50|8.0628611096338|24|0.61849987633936|0.086|1|1|0.08601|9.47|-0.38633|40|-0.16239857101451|8|51.33|0.38994|0.46519|-0.38632755483514|0|61.367|100|287.84195674261|0.333|0|0.33898|3|2|0.0085145762711864|0.097926384180791|10.310000419617|2026-05-03|-0.42453|2013-11-03|0.28814|2014-12-03
2026-08-16 14:11:16|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.8153406890978|69|0.54856224073983||0|0|0.02806|9.16|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|123.22261784925|0.4|0.4|0.27688|5|2|0.0022456018518519|0.083820138888889|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2026-08-16 14:11:16|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-30.678307900507|36|3.1024933852884|0.3792|-1|1|0.37924|21.23|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|789.21929704987|0.5|0.5|0.23306|6|1|0.0090579272727273|0.084190909090909|46.75|2023-04-03|-0.20269|2025-08-03|0.16048|2016-02-03
2026-08-16 14:11:18|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.3250832480505|52|0.4761612009456|0.3063|-1|1|0.30627|3.76|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|89.523813362295|0.6|0.4|0.33357|10|4|0.0026057608695652|0.11482065217391|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2026-08-16 14:11:19|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-8.1421964159833|9|0.57523267656026|-0.1188|-1|1|-0.11883|6.99|0.79015|24|0.79014929580101|24|26.17|0.13211|0.18449|0.12500624953141|0.16758290964102|130.88253855792|131.23951002518|104.59486742743|0.667|0.5|0.24439|6|4|0.001995696969697|0.079662606060606|8.3999996185303|2025-10-03|-0.19386|2025-12-03|0.18571|2019-10-03
2026-08-16 14:11:19|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|11.091848772404|23|1.1954027149045||0|0|0.33937|14.05|0.06047|19|0.060467151776467|19|38.6|-0.10322|0.14024|0.27549101690613|0.27549101690613|158.06411397|158.06411397|439.06249941792|0.4|0.4|0.28561|5|1|0.0085347906976744|0.085736511627907|15.25|2026-02-03|-0.24138|2020-03-03|0.21455|2020-04-03
2026-08-16 14:11:20|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.1800136520834|1|0.14666211756165||-1|0|0|2.66|-0.00377|51|-0.26896549093312|17|21.14|-0.18099|-0.10349|-0.051164478431635|-0.074859927061908|81.512069341533|81.82053275|140.00000627417|0.429|0.286|0.25763|7|2|0.0036214189189189|0.083548378378378|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2026-08-16 14:11:20|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.3041444203754|51|0.13998170942172|-0.01|-1|1|-0.01|2.02|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|206.12244302161|0.25|0.25|0.15905|4|2|0.0041685784313725|0.059442058823529|2.7400000095367|2022-01-03|-0.08219|2024-06-03|0.0936|2020-07-03
2026-08-16 14:11:22|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|0.89202645018369|9|0.10998293131546|0.0598|1|1|0.05983|1.24|0.33839|40|0.028200139351291|19|25.43|0.06394|0.2261|0.33192997426925|0.32977567173236|186.85387522146|139.61093195665|160.39198289419|0.571|0.429|0.33058|7|3|0.0054220967741935|0.1026711827957|2.5305030345917|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2026-08-16 14:11:22|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.133577783344|70|1.3084265829809|1.5429|1|1|1.54286|15.13|-0.52174|8|0.028200139351291|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|814.09739485529|0.4|0|0.25747|5|3|0.011201162790698|0.079836279069767|16.139999389648|2026-05-03|-0.2393|2020-03-03|0.26383|2026-05-03
2026-08-16 14:11:23|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.3111004740738|56|0.087866819922893|0.4231|-1|1|0.42308|1.05|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|63.636361665962|0.75|0.5|0.1911|4|3|-0.0025147933884298|0.073885950413223|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2026-08-16 14:11:23|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-4.029110464375|78|0.73970348733026||0|0|0.85201|1.735|-0.4493|7|-0.034482834223083|19|15.5|-0.2914|-0.14073|-0.23667256374284|-0.16579537488801|30.487826569896|55.36195128|7.9336574876556|0.5|0.375|0.39802|8|4|-0.004181592039801|0.15979547263682|41.004104614258|2013-11-03|-0.63279|2020-03-03|0.33871|2026-05-03
2026-08-16 14:11:23|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|0.86894823792651|13|0.06844434586131|-0.0962|1|1|-0.09615|0.94|-0.38961|11|-0.38961037603875|11|38|-0.04446|0.08418|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|93.069307573425|0.286|0.286|0.16722|7|2|0.0007521582733813|0.066714604316547|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2026-08-16 14:11:25|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-76.63367610111|51|6.7490155827494||0|0|0.00186|69.77|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|971.72699597697|0.75|0.5|0.30407|4|2|0.012362922374429|0.08977894977169|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.26644|2025-05-03
2026-08-16 14:11:26|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.0481469166333|16|0.27048757421689|0.2308|1|1|0.23077|3.7|0.06638|63|-0.047337301897446|3|23|-0.02645|-0.0075|0.0095217324305709|-0.047337301897446|101.58975708|95.266|120.23894962762|0.667|0.333|0.26905|3|3|0.004059880952381|0.093285238095238|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2026-08-16 14:11:26|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1815011218587|23|0.11918285825026|0.1369|1|2|0.09559|1.49|0.00275|19|0.0027524148619844|19|21.67|-0.10318|-0.02274|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|200.97113604491|0.778|0.444|0.29937|9|5|0.0051900460829493|0.089398294930876|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2026-08-16 14:11:27|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.57873495615208|25|0.095511192485784|-0.0123|1|1|-0.01235|0.8|0.21359|28|-0.33009707108555|31|17.4|-0.31021|-0.10017|-0.058252431117287|-0.33009707108555|81.2983941|66.99|96.385545543012|0.4|0.2|0.38445|5|3|0.0044204504504505|0.12830495495495|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.4717|2024-07-03
2026-08-16 14:11:27|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|0.095707480408439|4|0.060908978322768|-0.0714|1|1|-0.07143|0.26|2.49091|20|2.4909089372178|20|33.63|1.10742|1.28637|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|200|0.5|0.5|0.51255|8|2|0.03274625|0.23867051470588|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2026-08-16 14:11:29|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.9386675266708|22|0.55640966899823|0.3617|1|2|0.33713|8.21|-0.01488|56|3.2089886326552|113|65|1.04428|1.14931|1.5970563268306|3.2089886326552|414.63602288|420.899|606.17246038408|0.667|0.333|0.23641|3|2|0.0094279166666667|0.070431805555556|9.1499996185303|2026-07-03|-0.13588|2020-02-03|0.16949|2024-07-03
2026-08-16 14:11:29|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.3007802633351|77|0.088785686526171|0.3428|-1|1|0.34277|1.045|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|91.77937507571|0.5|0.5|0.19247|2|1|0.00042401826484018|0.067507214611872|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2026-08-16 14:11:30|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|2.0780031221097|11|0.15728994659814|-0.0591|1|1|-0.05906|2.39|-0.03673|41|-0.023704128567503|21|38.14|0.00411|0.0739|0.051546067154662|0.26502380228074|104.1652365244|151.6926125|259.78261538568|0.571|0.286|0.18984|7|4|0.0040530324909747|0.059434945848375|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2026-08-16 14:11:30|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.8105533543455|17|0.15813944902463||0|0|-0.30556|1.41|0.55681|51|0.55681481232268|51|22.25|-0.06067|0.10968|0.091146973968117|0.66886337313808|-17.824649997856|277.25384971|990.4049404957|0.75|0.5|0.51049|4|1|0.031935714285714|0.18248895238095|2.420000076294|2020-06-03|-0.32422|2016-10-03|0.77315|2020-05-03
2026-08-16 14:11:31|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.4293062947794|4|0.51856453343881|0.0184|1|1|0.0184|4.98|-0.15985|11|-0.15985364197105|11|29.71|0.4085|0.70122|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|566.16644888654|0.429|0.429|0.35341|7|1|0.012261421800948|0.10296469194313|16.25|2021-08-03|-0.325|2020-03-03|0.70383|2025-09-03
2026-08-16 14:11:32|MONTHLY|11111|43301|/equities/sanford|NZX50|5.9116159697592|20|0.59928181426045|0.4737|1|1|0.47368|7|0.2803|58|-0.15333527981084|3|19.85|-0.07799|-0.03212|-0.022112868314455|-0.027307447331018|69.600253429887|77.425481485476|140.28056755665|0.615|0.385|0.20124|13|5|0.0025974368231047|0.076090433212996|8.5|2018-01-03|-0.11875|2026-03-03|0.25679|2006-03-03
2026-08-16 14:11:33|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.2486090624584|18|0.48213029026146||0|0|0.58741|6.81|-0.04634|27|-0.15333527981084|3|42.67|0.43107|0.4936|-0.046341478448763|0|95.366|100|438.72306614528|0.333|0|0.26375|3|1|0.012178965517241|0.096155448275862|6.8899998664856|2026-08-03|-0.18632|2023-02-03|0.32766|2016-03-03
2026-08-16 14:11:33|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-2.7580220392009|7|0.44390660794559||0|0|0.18317|1.65|-0.53023|29|-0.53023258341268|29|23.33|-0.0671|0.77357|0.46397128058452|0.55573529461506|174.45586863343|146.76436773011|158.65384968075|0.667|0.5|0.58262|6|3|0.015331232876712|0.19457239726027|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2026-08-16 14:11:34|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.5178296662853|11|0.54072347953963|0.3115|1|1|0.31148|7.2|0.84867|33|0.84866522527416|33|23.22|0.03837|0.14276|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|881.81258270464|0.444|0.333|0.29213|9|3|0.012277305936073|0.10424767123288|7.3800001144409|2026-08-03|-0.21556|2024-05-03|0.20408|2010-12-03
2026-08-16 14:11:34|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.6005891540008|54|0.276212485756|0.1559|1|1|0.15593|3.32|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|62.056074624749|0.4|0.2|0.54478|5|2|0.027945590551181|0.11653515748031|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2026-08-16 14:11:36|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.99383910177024|94|0.14448655086781||0|0|0.82639|0.625|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|16.846361012766|0.75|0.5|0.27051|4|3|-0.0034385507246377|0.1068606884058|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2026-08-16 14:11:37|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.6054204655124|28|0.22578853181572||0|0|0.53772|1.93|1.02052|147|1.0205209554055|147|94.5|0.56853|0.64688|1.0205209554055|1.0205209554055|202.052|202.052|78.356541822226|0.5|0.5|0.24151|2|0|0.00071564814814815|0.092338657407407|5.5|2022-09-03|-0.21993|2025-02-03|0.23687|2009-04-03
2026-08-16 14:11:37|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.4754015723641|55|0.10923342131965||0|0|0.40979|1.145|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|133.13953045125|0.625|0.5|0.19629|8|3|0.0030633854166667|0.06983484375|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.14063|2024-08-03
2026-08-16 14:11:38|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-11.373863562686|6|1.131338839305||0|0|0.10248|7.97|0.13197|19|0.13197333386678|19|17.2|-0.10627|0.04408|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|586.02939017349|0.6|0.4|0.29838|10|3|0.013013107344633|0.10726079096045|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2026-08-16 14:11:38|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.73631097734889|79|0.11960365991103||0|0|0.93833|0.37|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|14.631880418331|0|0|0.40894|2|0|-0.003004076433121|0.17377089171975|13.529999732971|2018-09-03|-0.48864|2024-06-03|0.5|2025-02-03
2026-08-16 14:11:40|MONTHLY|11121|1096407|/equities/tourism|NZX50|1.6923309403896|12|0.39088968971571||0|0|0.08745|2.86|5.60181|60|5.6018066430748|60|40.8|0.98898|1.33024|5.6018066430748|5.6018066430748|660.181|660.181|238.3333151208|0.2|0.2|0.42357|5|0|0.01120576744186|0.14629176744186|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.63043|2025-06-03
2026-08-16 14:11:40|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|4.7340630144374|10|0.55364565549639|0.1561|1|1|0.15608|6.37|||5.6018066430748|60|19.2|-0.1648|-0.07475|0|0|100|100|145.04890878825|0|0|0.26866|5|1|0.0056271428571429|0.09025780952381|8.562460899353|2021-02-03|-0.152|2020-02-03|0.31959|2025-05-03
2026-08-16 14:11:40|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.1502091102781|15|0.284984256431|0.1379|1|1|0.13793|4.95|-0.18852|20|-0.086008633716165|38|40.8|-0.13538|-0.08212|-0.081400791535851|0.11857714983607|61.411027928498|120.93550084|257.81249582845|0.8|0.4|0.23795|5|4|0.0051588532110092|0.067283577981651|5.3000001907349|2026-05-03|-0.14043|2022-09-03|0.15167|2020-08-03
2026-08-16 14:11:41|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-2.948367212752|8|0.40806167800405||0|0|-0.44624|2.69|-0.10502|20|-0.10502490104277|20|34.25|0.02041|0.18904|0.33425870965736|0.28566203752968|214.76040384883|150.0299723|219.56010831396|0.75|0.5|0.43217|4|2|0.013945833333333|0.15759048611111|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2026-08-16 14:11:42|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.6881868965644|12|0.1621229336652|-0.1749|1|1|-0.17489|1.84|0.12549|36|-0.17543076505108|21|41|0.03326|0.09425|0.11159418245135|0.36022953952021|105.64396429855|156.32940173|185.7085174121|0.8|0.4|0.24802|5|4|0.0038380092592593|0.067165046296296|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.12865|2025-05-03
2026-08-16 14:11:43|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|37.582170901618|66|4.0981481466218|0.6487|1|2|0.597|42.76|0.10831|34|-0.1648271583679|98|51|-0.16434|-0.13944|-0.028256591342268|-0.1648271583679|92.56272627|83.517|170.84454239554|0.667|0.333|0.35701|3|2|0.0048279816513761|0.10543747706422|52.349998474121|2026-04-03|-0.30421|2020-03-03|0.15789|2011-10-03
2026-08-16 14:11:44|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|-3.8856227867559|43|0.2697371671899||0|0|0.38197|3.77|0.38559|46|0.38558580545271|46|31|0.02101|0.17229|0.38558580545271|0.38558580545271|138.559|138.559|103.85674551162|0.5|0.5|0.19316|2|0|0.0026163461538462|0.094022692307692|8.8999996185303|2016-08-03|-0.28818|2020-03-03|0.18983|2021-08-03
2026-08-16 14:11:44|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.32832698292095|39|0.052275661847849||0|0|0.8741|0.175|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|11.744966167764|0.25|0.25|0.29239|8|0|-0.002870753968254|0.11308535714286|3.300488948822|2013-05-03|-0.56061|2026-03-03|0.55814|2024-07-03
2026-08-16 14:11:45|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0012675264973929|25|8.9175483297634E-5||0|0|0|0.001|-0.21212|5|-0.21212130790456|5|24|-0.34286|0.03089|-0.21212130790456|-0.21212130790456|78.788|78.788|0.35714287258662|0.167|0.167|0.66844|6|0|0.061388333333333|0.24813238095238|0.37999999523163|2007-01-03|-0.9|2012-09-03|4|2015-02-03
2026-08-16 14:11:45|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.2615832729806|8|0.44780558203097||0|0|0.16711|4.4|-0.07714|41|0.45329827783068|39|40.33|0.08301|0.2173|0.1880777130687|0.45329827783068|134.1192438|145.33|139.24050556507|0.667|0.333|0.33776|3|1|0.006062890625|0.109383125|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2026-08-16 14:11:46|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.82728125821119|3|0.063940934102263|0.0159|-1|1|0.01587|0.62|-0.2185|55|-0.21850073619277|55|35.83|-0.46959|0.69859|1.3263103677088|1.3263103677088|302.528028|302.528028|0.6919974766015|0.333|0.333|0.50568|6|1|0.025695391705069|0.21946373271889|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2026-08-16 14:11:47|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.11337606360308|51|0.015458687311382|0.6667|-1|1|0.66667|0.07|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|9.1110244155611|0.5|0.5|0.44948|6|2|-0.0059117808219178|0.14673945205479|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2026-08-16 14:11:47|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.095156774391137|20|0.028385591538217||0|0|0.9726|0.01|3.29412|7|3.2941177140882|7|21.75|-0.35683|2.87891|3.0544943559165|5.0726591412219|-2935.85978516|1467.92989258|1.8867925125086|0.5|0.375|1.24859|8|3|0.88480626943005|0.30843139896373|1.0499999523163|2003-08-03|-0.90909|2006-10-03|149|2014-04-03
2026-08-16 14:11:48|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.1681615213989|23|0.016053841360369||0|0|0.47273|0.116|45.659|2|45.659004251918|2|28.5|-4.7727|9.75897|3.9658477458332|15.765205361546|-782441.94424064|14343.9237777|30.526315294144|0.833|0.5|1.00422|6|2|0.5812807253886|0.20456336787565|1.6599999666214|2006-07-03|-0.8|2012-01-03|109.44999|2024-08-03
2026-08-16 14:11:49|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.025216258474997|57|0.0028648774706017||0|0|0.59574|0.019|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|23.749999767167|0.667|0.333|0.82667|6|4|0.010450368663594|0.25240907834101|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2026-08-16 14:11:50|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.58623566841706|18|0.11204076528993||0|0|0.125|0.72|-0.37634|33|-0.21505373219936|22|36.86|-0.04396|0.1258|-0.29569888843592|-0.21505373219936|48.9541917|78.495|14.117647883801|0.286|0.143|0.62747|7|2|0.0012181090909091|0.16707258181818|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2026-08-16 14:11:51|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.0430887050656|22|0.47320784966578||0|0|-0.15888|4.5|-0.00943|29|0.34341558232633|21|39.2|0.33899|0.50692|0.75694867733224|1.1401399699699|390.82309953709|394.54364612|432.69232356337|0.6|0.4|0.32084|5|2|0.0085806912442396|0.086988940092166|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2026-08-16 14:11:51|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.2833477160699|16|0.032806003343364||0|0|-0.04167|0.345|-0.24138|8|2.2774993058873|3|28.71|-0.14497|0.66918|0.69461802380566|1.162616733405|260.50518265965|343.3935075|74.999998380309|0.429|0.286|0.29356|7|1|0.016610138888889|0.13871791666667|3.1500000953674|2014-01-03|-0.74359|2014-05-03|3.0727|2024-06-03
2026-08-16 14:11:52|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.24832985297786|30|0.046776617967244||0|0|0.73912|0.098|-0.44203|24|-0.442028202807|24|14|-0.76647|-0.70993|-0.442028202807|-0.442028202807|55.797|55.797|30.436576547891|0.5|0.5|0.73247|2|1|-0.0066043859649123|0.21808052631579|1.4440369606018|2020-08-03|-0.30108|2020-10-03|0.87037|2020-08-03
2026-08-16 14:11:52|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.84005221534041|51|0.063350736459983||0|0|0.21687|0.65|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|225.45957650519|0.833|0.5|0.28192|6|4|0.0057425925925926|0.090937777777778|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2026-08-16 14:11:54|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.7177875302597|9|0.54964002363529||0|0|-0.16862|7.1|0.04045|33|0.15766472702773|31|29.67|0.11776|0.17092|0.16853248416964|0.44648630066958|206.44168129845|247.90559986327|281.7460300941|0.778|0.333|0.19827|9|4|0.0051105818181818|0.061484763636364|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2026-08-16 14:11:54|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.0660638452857|118|0.12906065316613|0.9141|-1|1|0.91414|0.75|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|33.185840848002|0.375|0.375|0.35532|8|2|0.0032591941391941|0.13622373626374|12.132081031799|2016-05-03|-0.3301|2024-05-03|0.63043|2025-08-03
2026-08-16 14:11:55|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.15122362579839|29|0.032325541813241|-0.4071|1|1|-0.40714|0.166|0.52791|56|-0.13465901133003|8|19.29|-0.67777|1.82657|3.9957824933036|5.7297192482616|1665.1435902768|1089.8178494|66.399997472764|0.429|0.286|0.61125|7|2|0.080844355828221|0.14774503067485|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2026-08-16 14:11:55|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.2995547359212|51|0.47095677086916||0|0|0.5875|4.29|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|269.81131269143|0.5|0.5|0.341|8|2|0.0068376229508197|0.0938|15.819999694824|2020-11-03|-0.31061|2024-05-03|0.21472|2020-04-03
2026-08-16 14:11:56|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.57727498104785|18|0.067424993682618||0|0|0.51923|0.375|0.45556|4|0.45556299301163|4|18.17|0.44438|0.88317|1.0257642321469|1.1787802430053|1458.5694959573|930.9701133306|92.786412487784|0.667|0.5|0.27545|6|1|0.012350555555556|0.10665698412698|3.7850480079651|2021-07-03|-0.38462|2015-10-03|0.72632|2024-11-03
2026-08-16 14:11:57|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.7980506174456|10|0.26685021495456|0.3791|-1|1|0.37908|0.95|0.02685|6|0.026845611810074|6|16.88|-0.0426|0.09978|-0.050189763078487|0.049482495634133|74.789814175711|114.92157865934|32.214581687067|0.5|0.375|0.44785|8|3|0.0073854166666667|0.18229347222222|5.6717500686645|2021-07-03|-0.41606|2023-09-03|0.82609|2023-06-03
2026-08-16 14:11:58|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.86574690447244|71|0.09357150034265||0|0|0.758|0.6|||0.026845611810074|6|16|-0.22836|-0.1405|0|0|100|100|16.133578315489|0|0|0.34148|2|0|-0.0069895098039216|0.17850764705882|4.1439747810364|2017-01-03|-0.38333|2020-03-03|0.83505|2020-11-03
2026-08-16 14:11:58|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.66877324571075|52|0.059718773576248||0|0|0.63768|0.5|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|22.421524471903|0.182|0.091|0.19413|11|1|-0.0043935323383085|0.071659800995025|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2026-08-16 14:11:59|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.33596040561727|21|0.02698680346188|-0.186|-1|1|-0.18605|0.255|-0.35821|1|-0.35820896053505|1|10|-0.55733|-0.01842|-0.48889636708822|0.10948451285596|-242.09133912728|81.520469787279|68.918916741979|0.583|0.417|0.53674|12|5|0.043847928571429|0.14046357142857|0.44999998807907|2012-07-03|-0.66667|2017-06-03|3.31579|2024-07-03
2026-08-16 14:11:59|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.38207031604514|26|0.049871095469194|0.434|-1|1|0.43396|0.3|-0.11667|15|-0.1166667494509|15|16|-0.20299|-0.03511|0.00089521554403107|0.00089521554403107|88.702225827356|88.702225827356|71.873505064396|0.4|0.4|0.5405|10|3|0.013829675675676|0.14312297297297|0.81999999284744|2021-10-03|-0.57994|2011-03-03|1.50001|2013-02-03
2026-08-16 14:12:01|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-8.2899049749979|9|1.4949683424833|0.5428|-1|1|0.54276|3.85|2.53781|37|2.5378149879929|37|34.5|1.03406|1.20853|1.7944358552685|1.7944358552685|725.62605786|725.62605786|153.60585031428|0.5|0.5|0.48613|4|3|0.011211917808219|0.16101671232877|14.449999809265|2024-11-03|-0.46667|2020-01-03|0.55556|2022-11-03
2026-08-16 14:12:01|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.038211913537634|21|0.0094039712537179|0.8964|-1|1|0.89637|0.01|-0.3281|9|-0.32809723638959|9|50.5|0.29788|0.32388|-0.32809723638959|-0.32809723638959|67.19|67.19|0.2436369365316|0.5|0.5|0.7078|2|1|-0.029910991735537|0.25618702479339|8.3768463134766|2013-11-03|-0.5|2024-01-03|0.82857|2020-04-03
2026-08-16 14:12:02|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.041042378123228|143|0.0078727133890609||0|0|0.8767|0.022|-0.08037|24|-0.080370942471254|24|14.83|-0.2452|-0.03178|-0.080370942471254|-0.080370942471254|91.963|91.963|0.17001546054253|0.167|0.167|0.23998|6|1|0.018291515151515|0.18152675324675|15.909999847412|2007-02-03|-0.98519|2011-12-03|3.83333|2018-05-03
2026-08-16 14:12:02|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.4534925293709|10|0.17450701819042|0.8056|1|1|0.80556|1.95|-0.06931|19|-0.085395957171991|25|29.14|0.28529|0.41736|0.70707271602584|0.96586594912787|212.01644964755|227.80565993784|519.16932772993|0.571|0.429|0.3765|7|4|0.012770985915493|0.11268896713615|2.4493939876556|2016-05-03|-0.27551|2024-06-03|0.52811|2009-08-03
2026-08-16 14:12:03|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.4129319090762|23|0.72068930006296|0.4576|1|2|0.38778|10.45|-0.09501|21|-0.095010629097926|21|21.44|-0.27574|-0.05171|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|417.99999237061|0.667|0.444|0.34306|9|3|0.010144837209302|0.11037981395349|10.800000190735|2026-07-03|-0.4375|2020-03-03|0.42593|2020-04-03
2026-08-16 14:12:04|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.74083619343381|26|0.1551242055761|0.5429|1|1|0.54286|1.08|||-0.095010629097926|21|40|0.24503|0.35785|0|0|100|100|110.70837522205|0|0|0.65811|3|1|0.009482275862069|0.16392696551724|1.3099999427795|2026-06-03|-0.39655|2016-11-03|0.55556|2024-07-03
2026-08-16 14:12:05|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.32416761312854|25|0.043055873427034||0|0|0.5618|0.195|-0.79546|5|-0.1200014030744|6|14.4|-0.2044|0.06895|-0.24903932715488|-0.050303470532029|11.96562057421|83.4321911632|48.749997485429|0.5|0.3|0.3498|10|2|0.013612380952381|0.13746613095238|1.0883229970932|2021-01-03|-0.44444|2011-06-03|1.02564|2020-08-03
2026-08-16 14:12:05|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.098895670245362|46|0.016418701043807|0.8314|-1|1|0.83143|0.059|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|20.344828294943|0|0|0.38401|2|1|-0.0085717283950617|0.11277518518519|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2026-08-16 14:12:06|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.5335624912197|5|0.33714578221857|0.4001|1|2|0.05114|5.55|2.16709|96|2.1670892113583|96|67.33|0.75518|1.08145|2.1670892113583|2.1670892113583|316.709|316.709|191.37931062832|0.333|0.333|0.21662|3|0|0.0050138834951456|0.061597378640777|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.60976|2025-02-03
2026-08-16 14:12:06|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.11019527669308|58|0.019731758594703||0|0|0.98604|0.052|0.4935|21|0.49349872173512|21|45.5|0.30247|0.81503|0.49349872173512|0.49349872173512|149.35|149.35|0.040888894958476|0.5|0.5|0.41381|2|0|0.15940621621622|0.18435736486486|163.04350280762|2007-12-03|-0.86667|2009-10-03|19.00001|2019-11-03
2026-08-16 14:12:08|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-2.0155223776141|53|0.37267412308983|0.9037|-1|1|0.90368|0.905|-0.26923|17|-0.26923078064225|17|15.5|0.02927|0.06838|-0.12520427126065|-0.1688438096479|56.828443206761|56.505795116645|1.5509412162412|0.667|0.5|0.31744|6|5|-0.019956482758621|0.16798386206897|73.846168518066|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2026-08-16 14:12:08|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.2991361122496|43|0.12862129671155|4.799|1|2|3.67379|1.69|12.01964|1|12.019637642531|1|26|-2.2172|2.23089|6.1274659625869|6.1274659625869|1608.30310956|1608.30310956|603.57144643762|0.286|0.286|0.56004|7|0|0.09286125|0.14050071428571|7.4400000572205|2008-04-03|-0.64274|2008-10-03|18.07692|2008-04-03
2026-08-16 14:12:09|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.7000407862152|20|0.26364150020732|0.3717|1|1|0.37168|3.1|-0.13|28|-0.12663754003662|21|37|0.62281|0.79314|0.90132907457778|1.7614794902753|1100.7480579931|1000.3873239732|1107.1428183694|0.857|0.429|0.22662|7|5|0.011377661870504|0.086407086330935|3.5999999046326|2026-02-03|-0.22588|2008-10-03|0.68016|2014-07-03
2026-08-16 14:12:09|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.35135530521344|47|0.050951768424347|0.8153|-1|1|0.81532|0.205|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|28.082190802138|0.5|0.375|0.42488|16|4|0.1357887804878|0.1328575203252|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2026-08-16 14:12:10|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.18387912473576|4|0.037873624889396|-0.0164|1|1|-0.01639|0.3|||-0.045892336844182|15|62|0.80937|0.81224|0|0|100|100|18.750000465661|0|0|0.60825|1|1|-0.018735230769231|0.18006907692308|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.375|2024-08-03
2026-08-16 14:12:11|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.037228263872205|9|0.0090760880319065||0|0|0.58925|0.01|-0.35932|11|-0.35931577983021|11|29.93|-0.26883|0.44077|0.30836656231039|0.30836656231039|89.550979782566|89.550979782566|1.6262806783623|0.5|0.5|0.66037|14|2|0.020006088992974|0.25845868852459|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2026-08-16 14:12:12|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.27568002344754|87|0.028679990884088||0|0|0.73559|0.24|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|45.053837596658|0.5|0.5|0.34086|2|0|-0.0018471186440678|0.13556703389831|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2026-08-16 14:12:12|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.44628455239663|41|0.041421273278387|0.0638|-1|1|0.0638|0.38|-0.36111|5|-0.36111149159705|5|26.25|0.02233|0.13752|-0.21321305873679|-0.23579923578564|36.635537195032|42.871145275328|122.58064268035|0.5|0.375|0.39223|8|4|0.00453896|0.11997816|1.8500000238419|2008-07-03|-0.27642|2010-11-03|0.3125|2004-08-03
2026-08-16 14:12:13|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.530669553389|61|0.27477682189484||0|0|2.67358|3.3|0.16742|17|0.16742063000133|17|53|0.50311|0.56907|0.16742063000133|0.16742063000133|116.742|116.742|46.108058568401|0.333|0.333|0.42007|3|1|7.1415525114154E-5|0.11147598173516|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2026-08-16 14:12:14|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.88715860706435|11|0.075059907855939|-0.1291|1|2|-0.18919|0.9|||0.16742063000133|17|58|0.10156|0.16352|0|0|100|100|72.846118947129|0|0|0.16932|1|0|-0.0037348529411765|0.071111617647059|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2026-08-16 14:12:15|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.22093050632747|114|0.018310168398326|0.6905|-1|1|0.69053|0.165|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|34.158452065688|0.5|0.5|0.18182|2|1|-0.004369347826087|0.07254|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12565|2025-07-03
2026-08-16 14:12:15|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.19164202071997|6|0.018619327221405|0.4601|1|2|0.06522|0.245|1.02222|78|1.0222221008053|78|38|0.2428|0.36694|1.0222221008053|1.0222221008053|202.222|202.222|36.029412086962|0.167|0.167|0.37035|6|1|0.0025284120171674|0.14523442060086|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.74242|2025-02-03
2026-08-16 14:12:16|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2463268100387|40|0.089572954282881|-0.1489|-1|1|-0.14894|1.08|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|146.41150134744|0.5|0.5|0.78353|2|2|0.01087368852459|0.15239508196721|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2026-08-16 14:12:16|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.1612836570821|9|0.04158001369114||0|0|-0.18182|0.225|-0.14583|31|-0.73282034780127|41|34|-0.04139|0.01683|-0.51510679421781|-0.69974349943674|7.6071619476198|8.90591094|0.58434273267398|0.6|0.4|0.78232|5|3|0.0074862921348315|0.24573859550562|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2026-08-16 14:12:17|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.6781127586811|53|0.22908804586547||0|0|0.42432|2.32|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|125.08761371947|0.667|0.5|0.31284|6|2|0.012071826484018|0.12993415525114|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2026-08-16 14:12:18|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|0.1817056067571|4|0.10837803709489|-0.2931|1|1|-0.2931|0.41|0.23684|27|-0.33049794023657|9|26|0.23246|0.55185|1.0357527936335|1.2038521542243|263.13693200647|106.68567423183|0.37654716289251|0.467|0.333|0.59607|15|7|0.02280786259542|0.25745038167939|640|1999-12-03|-0.75|1988-11-03|3.49993|1988-12-03
2026-08-16 14:12:19|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.49267375803536|24|0.082442083833792|469.4751|1|2|1.50847|0.74|-0.06279|14|-0.062787629297105|14|23.67|-3.63728|-0.06928|-0.23010102100776|-0.089621497242606|0|82.80625234|7400.0002607722|0.556|0.222|1.09752|9|2|1.3248029661017|0.31361199152542|0.79000002145767|2026-08-03|-0.9158|2011-04-03|293.99997|2024-09-03
2026-08-16 14:12:20|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.67985030034155|19|0.12495010269672||0|0|0.59286|0.285|||-0.062787629297105|14|9|-0.81061|-0.71712|0|0|100|100|43.181815924067|0|0|0.54101|2|0|-0.0068072222222222|0.20325638888889|1.5499999523163|2018-10-03|-0.43|2020-10-03|0.51786|2020-04-03
2026-08-16 14:12:20|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.2841571483011|17|0.044447618623741|1.0424|1|2|0.62963|0.44|||-0.062787629297105|14|52|0.73|0.78456|0|0|100|100|43.999999761581|0|0|0.46946|1|0|-0.0056991176470588|0.15405485294118|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.472|2024-06-03
2026-08-16 14:12:20|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|1.119935459677|5|0.14085483326394|0.613|1|2|0.09541|1.55|-1.35833|14|-0.51219511013194|11|21.45|-0.21596|0.04747|0.074917166005775|1.0512420941264|-39.831961478075|176.3240904|57.407404627492|0.455|0.182|0.57655|11|4|0.0083666666666667|0.18166579166667|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2026-08-16 14:12:22|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.056486348467234|71|0.0095813138925121|||0|0.95|0.033|||-0.51219511013194|11|0|0|0|0|0|100|100|4.9999997742255|0|0|0|0|0|-0.029915|0.20704914285714|0.6700000166893|2020-12-03|-0.38983|2025-09-03|0.67857|2025-07-03
2026-08-16 14:12:22|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.25984622857779|109|0.029282076729039||0|0|0.8608|0.172|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|5.9375678492471|0.5|0.5|0.54877|2|0|-0.0088750303030303|0.1740496969697|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2026-08-16 14:12:23|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.8110863996486|11|0.38323203442586||0|0|-0.0974|2.78|-0.14883|34|-0.14882689687678|34|29.86|0.13198|0.23709|0.42768605674226|0.42768605674226|244.90376150786|244.90376150786|266.07961874936|0.429|0.429|0.38336|7|2|0.0088108219178082|0.12766182648402|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2026-08-16 14:12:23|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.7451177212611|20|0.39662748664566|0.4852|1|1|0.48521|5.02|-0.18351|20|-0.18350513071877|20|17.93|0.04036|0.15709|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|128.38874349692|0.5|0.357|0.31802|14|5|0.0051975185185185|0.08563462962963|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2026-08-16 14:12:24|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75801876501417|5|0.14066041404613|0.0766|1|1|0.07658|1.195|0.14615|20|0.83098590366897|39|22.22|-0.45214|-0.36733|0.40478784576094|0.82778616813619|-5.995512282567|183.09420456395|746.87504947652|0.667|0.444|0.69386|9|6|0.028150588235294|0.20101328431373|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2026-08-16 14:12:25|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-1.2103908611454|89|0.2451302890353||0|0|0.9781|0.46|-0.193|11|-0.19300355612021|11|19.33|-133.36282|367.71842|862.46426364893|862.46426364893|139298.007471|139298.007471|242.10527058784|0.333|0.333|0.68948|6|0|18.096511862745|0.20093323529412|45.006072998047|2013-12-03|-0.84211|2003-12-03|3691.80617|2011-04-03
2026-08-16 14:12:26|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.81969363962112|52|0.07656454534828||0|0|0.75833|0.58|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|158.1674375285|0.333|0.333|0.30342|6|1|0.0090531606217617|0.088285388601036|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2026-08-16 14:12:26|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.1886513227533|15|0.62103074751256|0.3204|1|2|0.23538|8.66|0.03973|20|0.63989258032536|66|29.14|-0.04623|0.12356|0.33980930072952|0.63989258032536|170.50428297|163.989|397.44824607677|0.286|0.143|0.18631|7|1|0.0079956880733945|0.06186376146789|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2026-08-16 14:12:27|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.1592222509938|16|0.17760899361648|0.2233|1|2|0.17172|1.16|-0.23537|26|-0.2353743231479|26|50.33|0.09765|0.17566|-0.2353743231479|-0.2353743231479|76.463|76.463|41.099770704588|0.333|0.333|0.32246|3|0|-0.0013809036144578|0.11316524096386|3.5718998908997|2008-09-03|-0.35897|2020-03-03|0.28|2020-04-03
2026-08-16 14:12:27|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.9303595610156|14|0.20327995032997|0.2485|1|2|0.06364|2.34|0.1129|64|-0.14776634160629|3|27.78|0.0803|0.12324|0.11090139876921|0.10947471873648|172.77885028646|125.80534037|82.685511563723|0.667|0.333|0.21499|9|6|0.00088125475285171|0.06792463878327|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.26437|2025-07-03
2026-08-16 14:12:29|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.30657132320071|5|0.044778603755041|0.2674|1|2|0.12821|0.44|0.6494|43|0.066049066304078|17|36|-0.01668|0.06276|0.35772581982006|0.066049066304078|175.834287|106.605|20.95238179036|0.286|0.143|0.3427|7|1|-0.0010053515625|0.112286640625|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2026-08-16 14:12:30|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.5746601145018|29|0.13903226101673|1.5183|1|2|1.26829|1.86|-0.33333|20|-0.1947739621559|17|38.2|-0.01916|0.04749|-0.037247664288478|-0.1947739621559|76.033417685188|80.523|111.0116368328|0.6|0.2|0.27056|5|2|0.0041939269406393|0.10630438356164|2.170000076294|2026-05-03|-0.31481|2016-09-03|0.60976|2017-02-03
2026-08-16 14:12:30|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.027709391131202|116|0.0040697968177339|0.8701|-1|1|0.87013|0.015|||-0.1947739621559|17|13|-1.28264|-1.04923|0|0|100|100|14.8428146709|0|0|0.76085|2|1|-0.0024225531914894|0.21823567375887|0.30798900127411|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2026-08-16 14:12:31|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.1380492363215|35|0.52105959661038|0.978|1|1|0.97805|8.11|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|526.62336737455|0.444|0.222|0.45521|9|4|0.036710107913669|0.15545845323741|9.210000038147|2026-05-03|-0.6759|2008-06-03|7.20455|2008-05-03
2026-08-16 14:12:31|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.88219944853979|56|0.10465982919752|0.7733|-1|1|0.77333|0.68|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|15.111111270057|0.625|0.5|0.30743|8|4|-0.0035459205776173|0.10266660649819|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.41|2024-07-03
2026-08-16 14:12:33|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.054528552263984|25|0.01443877620895|-0.4386|1|1|-0.4386|0.064|-0.2|17|-0.26543651867173|17|25.64|-0.11067|0.03905|-0.14634776486089|-0.05022991440177|23.226559934812|62.316943213636|1.2654974371878|0.636|0.364|0.56849|11|6|-0.0022044444444444|0.21638245098039|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.78125|2024-08-03
2026-08-16 14:12:33|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|5.4735872951916|12|1.4171375364803||0|0|0.836|9.18|0.14007|30|0.14007464971336|30|22.43|-0.12723|0.43151|-0.51347693787145|-0.14859383983313|-15.605378212543|64.15629918|3809.1288100909|0.429|0.286|0.696|7|2|0.039225535714286|0.27502803571429|10.390000343323|2021-11-03|-0.33133|2011-09-03|0.99552|2008-06-03
2026-08-16 14:12:34|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.8061174154266|51|0.52083521485282||0|0|0.64683|1.335|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|706.34924301704|0.5|0.25|0.72115|4|1|0.024596081632653|0.24954893877551|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2026-08-16 14:12:34|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.6003794100613|55|0.15095980305574|0.9702|-1|1|0.97018|0.15|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|65.131306517315|0.5|0.5|0.7926|4|1|0.027540234375|0.35203140625|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2026-08-16 14:12:35|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.70861483120193|55|0.20803827710705|0.9897|-1|1|0.98974|0.082|11.48055|62|11.480551978562|62|55|2.07271|2.51859|2.808184669276|3.4229763847419|376.24424297482|191.58892305|0.0081995858431314|0.667|0.5|0.86108|6|5|0.00597984375|0.32136401041667|1256.1610107422|1994-06-03|-0.93333|2002-02-03|1.65625|2008-12-03
2026-08-16 14:12:37|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.1284035688845|38|0.57492704370923||0|0|1.8751|4.885|||11.480551978562|62|4|-8.71052|-6.71053|0|0|100|100|2791.8754383772|0|0|1.55554|1|0|0.11626317073171|0.28026121951219|5.0199999809265|2022-04-03|-0.22493|2019-07-03|1.42105|2019-03-03
2026-08-16 14:12:37|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-24.209380016|7|3.3252592308725||0|0|-0.16794|18.36|0.17621|20|0.17620933916944|20|28|0.88965|1.47763|-0.13975945057615|-0.13975945057615|64.01758167|64.01758167|602.75773431905|0.25|0.25|0.55832|8|0|0.018949086956522|0.1910597826087|27.110000610352|2025-02-03|-0.45889|2020-03-03|0.59854|2009-04-03
2026-08-16 14:12:38|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-2.6706828256581|2|0.51939428117982|-0.3212|-1|1|-0.32124|1.275|-0.3296|7|-0.32960395503855|7|29.38|7.87869|10.15964|-0.42798998558881|-0.5692576883164|10.94736112488|12.8106736|615.9420107281|0.375|0.25|1.01067|8|3|0.052415127118644|0.36244169491525|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2026-08-16 14:12:38|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|13.603126609768|33|2.827099139836||0|0|1.83924|20.84|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|8015.3849680747|0.778|0.444|0.77338|9|5|0.039973828996283|0.24118040892193|21.75|2026-01-03|-0.41176|2008-10-03|1.8125|2009-05-03
2026-08-16 14:12:39|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|4.8632111236121|8|2.7100227929671||0|0|-0.26806|10.13|3.70727|51|3.7072668992338|51|41.56|9.9024|19.37271|22.253606348208|33.561069119735|5480.9274251544|13963.125254815|645.2229156693|0.667|0.444|0.94827|9|4|0.033450183727034|0.30419847769029|94.550003051758|2007-04-03|-0.57573|2000-04-03|2.29787|2018-02-03
2026-08-16 14:12:40|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-2.4336436574359|2|0.31575208481091|-0.0239|-1|1|-0.02389|1.5|-0.31176|11|-0.31175715863497|11|36.5|0.25873|0.6314|1.2738484126733|1.2738484126733|307.27621490429|307.27621490429|76.923075042062|0.375|0.375|0.34813|8|2|0.0054358020477816|0.13158597269625|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2026-08-16 14:12:41|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-8.7526886483539|53|1.1525628573533|0.6287|-1|1|0.62872|5.57|0.46081|17|0.4608149682547|17|34.88|0.39727|0.90053|2.3213230354675|2.78892059531|6265.2197760343|3265.6355522375|112.07244279273|0.5|0.375|0.67106|8|3|0.022609728096677|0.23206561933535|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2026-08-16 14:12:42|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-42.396854968894|8|7.4725156219432||0|0|0.1415|23.54|||0.4608149682547|17|20|0.34589|0.88053|0|0|100|100|599.9691671965|0|0|0.66834|4|0|0.037018850574713|0.26256770114943|55.869998931885|2025-10-03|-0.36585|2022-02-03|0.65196|2020-07-03
2026-08-16 14:12:42|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.805926857087|65|1.743482800408|0.0977|1|1|0.09771|13.94|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|4646.6663421525|0.462|0.462|0.29859|13|4|0.010147148080439|0.10139925045704|17.989999771118|2025-08-03|-0.34839|2020-03-03|0.29697|2020-11-03
2026-08-16 14:12:43|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|-7.1120936135288|5|0.88066531461036||0|0|-0.10918|4.47|-0.37971|9|-0.37970884683656|9|31.75|2.74043|3.201|5.4559303858387|5.4559303858387|1894.8396267981|1894.8396267981|24.560437378079|0.5|0.5|0.36963|8|1|0.016207248062015|0.14774201550388|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2026-08-16 14:12:45|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.9324543775553|48|0.39331810677827||0|0|0.30931|2.3|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|225.49019562011|0.5|0.5|0.33089|4|2|0.008451835443038|0.11308278481013|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2026-08-16 14:12:45|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.16923043223795|54|0.039410144397207||0|0|0.98451|0.044|-0.04993|15|-0.049931667201989|15|23.83|0.09696|0.49074|0.18033627990243|0.54951576313577|-141.05042850791|178.84537435743|9.7777779838182|0.5|0.333|0.68298|12|4|0.0072518584070796|0.23087064896755|5.7273530960083|2021-10-03|-0.54412|2008-10-03|0.8077|2018-05-03
2026-08-16 14:12:46|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-20.779574101887|13|3.7449003689365||0|0|-0.14589|16.73|15.68571|84|15.68571472168|84|46.5|7.66718|10.82244|15.68571472168|15.68571472168|1668.571|1668.571|2583.7837987114|0.5|0.5|0.57102|2|1|0.04659980952381|0.2507480952381|31.969999313354|2025-02-03|-0.30641|2025-08-03|1.13731|2020-11-03
2026-08-16 14:12:46|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.5183846639761|63|0.28637179774812|20.0159|1|2|12.49431|2.46|8.21756|3|8.2175626644554|3|36.8|-1.04556|2.40136|8.2175626644554|8.2175626644554|921.756|921.756|534.78260728722|0.2|0.2|1.23761|5|0|0.10468890243902|0.3289162601626|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2026-08-16 14:12:47|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.25151257257463|8|0.4112204373412|-0.0765|1|2|-0.28863|1.22|||8.2175626644554|3|22|-1.73546|-1.37441|0|0|100|100|96.216937039457|0|0|1.27408|3|0|0.034852739726027|0.35338315068493|14.145000457764|2021-11-03|-0.37387|2022-06-03|1.46763|2026-01-03
2026-08-16 14:12:48|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.4943584028749|16|0.34911591800054|0.2772|1|1|0.27715|3.41|-0.39879|8|-0.39878542627359|8|12.2|-0.33008|-0.11344|-0.24157225403022|-0.2479305103166|41.860913333185|54.28445332|172.74735908726|0.6|0.4|0.27853|5|4|0.010512631578947|0.097651052631579|3.7799999713898|2021-12-03|-0.47526|2020-03-03|0.15789|2020-05-03
2026-08-16 14:12:48|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-5.7074129693953|18|0.89913765964401||0|0|0.51364|3.03|-0.05662|13|-0.056618695156862|13|16.25|-0.16497|0.05323|0.095664171227395|0.095664171227395|117.7291071|117.7291071|84.97463513285|0.5|0.5|0.52819|4|0|0.0085693902439024|0.2024756097561|13.159999847412|2024-11-03|-0.42513|2020-03-03|0.27801|2023-12-03
2026-08-16 14:12:49|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.8529188510913|124|0.58848834991065|26.1289|1|2|22.37931|3.39|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|1210.7143180255|0.333|0.333|1.05111|3|1|0.028348958333333|0.26501822916667|3.9700000286102|2026-01-03|-0.33333|2014-04-03|1.54386|2016-03-03
2026-08-16 14:12:49|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|-38.09857515218|6|5.0996154265104||0|0|-0.16777|24.71|0.46032|61|0.46031747285385|61|16.88|-0.45743|-0.16803|0.047719664608861|0.280053837588|41.617822152521|118.66395458634|1055.982905591|0.5|0.375|0.61489|8|3|0.027425428571429|0.20908007142857|43.680000305176|2025-08-03|-0.48595|2020-03-03|0.51417|2020-04-03
2026-08-16 14:12:50|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.28132900904929|42|0.056276336101409||0|0|0.63793|0.105|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|87.499999223895|0.5|0.5|0.95365|6|0|0.04886221719457|0.33972013574661|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2026-08-16 14:12:51|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.3169601659382|81|0.1571481878458|||0|0.74716|0.89|||0.023530279131869|26|0|0|0|0|0|100|100|25.2840906397|0|0|0|0|0|-0.000786875|0.248458625|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2026-08-16 14:12:52|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.3411671122444|40|0.28701609892939|0.1638|-1|1|0.16382|2.45|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|211.2069067398|0.5|0.5|0.3493|8|4|0.0069396774193548|0.12686896057348|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2026-08-16 14:12:52|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.3055885067594|19|0.61772693302871|0.4588|1|2|0.27483|3.85|-0.08866|28|-0.088658766439306|28|34.46|0.38767|0.64838|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1924.9999236316|0.538|0.385|0.665|13|4|0.019942725321888|0.23190027896996|4.5900001525879|2026-02-03|-0.624|2008-10-03|0.85715|2016-07-03
2026-08-16 14:12:53|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.035024097308608|55|0.0088413657707776||0|0|0.99029|0.008|1.92275|35|1.9227539830885|35|7.83|-4.13117|0.70324|0.86491223549744|0.94374172496853|7782.0511470175|12891.87453949|40.00000279396|0.739|0.696|0.37234|23|10|0.24092692307692|0.34857820512821|2.015515089035|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2026-08-16 14:12:54|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.8097037523973|13|0.61433177834228|-0.0502|1|1|-0.0502|4.73|0.21628|45|0.16036042656851|14|28.4|-0.15191|0.08122|0.2957591558921|0.3354963938141|213.19863510843|175.28746268|340.04067998339|0.6|0.4|0.50327|5|3|0.013206688311688|0.14005753246753|10.498488426208|2021-05-03|-0.28381|2024-08-03|0.40966|2019-10-03
2026-08-16 14:12:55|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-23.473268111733|6|3.0186291530585||0|0|-0.05038|16.47|0.13256|25|0.13255986105094|25|18.71|-0.24454|0.05553|0.11815238344542|0.36125401008273|47.732212324291|315.89164189179|1202.1897267175|0.571|0.429|0.42505|14|3|0.016087715355805|0.14637052434457|26.079999923706|2026-01-03|-0.52727|2020-03-03|0.525|2009-08-03
2026-08-16 14:12:56|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.2389013482929|43|0.15835361949398||0|0|-0.00461|2.18|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|286.57966970218|0.5|0.5|0.32053|4|2|0.0088512|0.1001614|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2026-08-16 14:12:56|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.9365465593077|1|0.22156781117991||0|0|0|1.665|-0.43056|7|-0.43055555371591|7|28|-0.15335|-0.04523|0.09927412616517|-0.028393674952453|105.96837537844|78.22795888|106.61581403472|0.6|0.4|0.42708|5|2|0.010663285714286|0.1783935|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2026-08-16 14:12:57|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.3462901355397|15|0.21902850150086|0.5161|-1|1|0.51613|0.675|-0.39665|27|-0.3966509063784|27|25.1|-0.24785|-0.02294|-0.13011527367472|-0.047965196522591|25.214709818416|46.583486953918|153.40909444966|0.5|0.4|0.63211|10|3|0.011141547169811|0.19891033962264|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2026-08-16 14:12:57|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.3614041565956|39|1.2478652874926|0.6484|1|1|0.64836|12.85|-0.45523|12|-0.45523421722383|12|15.29|0.09875|0.18744|-0.44552557858609|-0.44342383467396|9.3743361305311|30.96418203|999.74481810755|0.571|0.286|0.49142|7|5|0.021928620689655|0.15342386206897|13.64999961853|2026-08-03|-0.28125|2022-06-03|0.44222|2015-12-03
2026-08-16 14:12:59|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|-6.0652636701001|2|0.70160286552829|-0.0307|-1|1|-0.03073|4.36|-0.03357|64|-0.03356911491484|64|52.17|1.21389|1.77733|5.2804037626789|5.2804037626789|1120.51566634|1120.51566634|267.48467155025|0.333|0.333|0.56778|6|1|0.011496560509554|0.17435140127389|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2026-08-16 14:12:59|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-14.660201437831|10|2.9634004856347|0.6656|-1|1|0.66559|5.19|0.76407|22|0.76406565118031|22|29.75|3.80637|4.31086|7.6451909432252|7.6451909432252|2738.95153224|2738.95153224|614.20116940782|0.5|0.5|0.77486|4|2|0.036761953125|0.274891796875|29.059999465942|2025-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2026-08-16 14:13:00|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|2.7980138416098|7|0.35399535116201|0.1254|1|1|0.12536|3.86|-0.52539|16|-0.52538631439525|16|51.4|1.92154|4.96434|7.4240865328969|7.4240865328969|777.10553116|777.10553116|1969.387753085|0.4|0.4|0.63059|5|2|0.023725589353612|0.22841707224335|12|2008-05-03|-0.46286|2008-10-03|0.93631|2003-09-03
2026-08-16 14:13:00|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-4.7516914037273|41|0.62547342693134|0.3049|-1|1|0.30488|3.99|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|312.12450086073|0.5|0.5|0.53989|2|2|0.019291041666667|0.1789921875|9.3699998855591|2022-04-03|-0.37081|2024-08-03|0.31359|2022-07-03
2026-08-16 14:13:01|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.2341535936809|23|0.35257003471464||0|0|-0.25899|1.75|0.05546|40|0.055456196834187|40|40.5|2.47307|3.25122|9.3960208767253|9.3960208767253|2083.11812814|2083.11812814|1151.3158264944|0.333|0.333|0.65889|6|1|0.024615471698113|0.24481701886792|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2026-08-16 14:13:02|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.4090400402302|6|0.74193416481916||0|0|-0.08859|5.35|-0.58221|12|0.0088727031215097|20|38.57|0.4776|0.95248|1.7203873112057|2.8716860645447|283.85634469168|679.4235015|1340.85214328|0.429|0.286|0.4307|7|1|0.014858909090909|0.16498058181818|7.0258941650391|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2026-08-16 14:13:03|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.150812540701|78|0.087354174670568||0|0|0.47473|0.86|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|42.610162243639|0.5|0.5|0.19207|2|1|-0.0033879285714286|0.088089428571429|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2026-08-16 14:13:03|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.4965831458424|132|1.1653381521948|8.3634|1|2|7.55556|10.01|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|5561.1110172889|0.571|0.429|0.43522|7|2|0.017814825581395|0.15705075581395|10.270000457764|2026-08-03|-0.31818|2000-09-03|0.57143|2002-03-03
2026-08-16 14:13:04|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.126145219891|60|1.989618349046|0.4|1|1|0.4|20.44|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|2555.0000286847|0.571|0.429|0.46089|7|4|0.018181003717472|0.14967527881041|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2026-08-16 14:13:05|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.57684177733081|22|0.13561392518089||0|0|0.82703|0.16|-0.28069|33|-0.28069347651863|33|36.5|0.00224|0.06592|-0.28069347651863|-0.28069347651863|71.931|71.931|8.0606521203321|0.5|0.5|0.7187|2|0|-0.0054486170212766|0.28049957446809|2.4037671089172|2019-06-03|-0.4359|2025-05-03|0.87179|2025-08-03
2026-08-16 14:13:06|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.311835473691|53|0.8513185194265||0|0|1.21507|5.69|||-0.28069347651863|33|31.67|-0.31956|-0.12806|0|0|100|100|288.57453267257|0|0|0.40049|3|0|0.01303612244898|0.16032816326531|6.0900001525879|2026-08-03|-0.32609|2020-03-03|0.55425|2020-11-03
2026-08-16 14:13:07|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.50173761310308|62|0.084715002936892|0.9167|-1|1|0.91667|0.27|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|22.298386310755|0.333|0.333|0.89363|6|3|0.010699756097561|0.30262430894309|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2026-08-16 14:13:07|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|9.7355011366998|86|2.6913480560361|26.2826|1|2|18.17576|15.82|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|7569.3776155905|0.667|0.222|1.04664|9|5|0.062635714285714|0.29123741935484|16.549999237061|2026-08-03|-0.5873|2008-10-03|3.01429|2009-10-03
2026-08-16 14:13:07|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-11.979743468104|81|1.5869230232649|0.4916|-1|1|0.49162|7.58|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|360.95239371129|0.611|0.389|0.71809|18|7|0.059768063829787|0.24330393617021|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2026-08-16 14:13:08|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1.7272867835575|22|1.1274087240597||0|0|-0.58732|2.93|19.26451|25|19.264505273006|25|26|4.44461|8.68971|19.264505273006|19.264505273006|2026.451|2026.451|1149.0196555085|0.333|0.333|0.87726|3|0|0.056897575757576|0.32588222222222|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2026-08-16 14:13:10|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.0655103423623|51|0.32140308911884||0|0|0.26073|2.24|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|128.68704435494|0.75|0.5|0.47848|4|2|0.0073632307692308|0.16065646153846|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2026-08-16 14:13:10|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.5019329331808|8|0.13185568178719||0|0|0.09538|1.895|||-0.37755267865959|13|31|-0.25362|-0.18838|0|0|100|100|137.31883967206|0|0|0.38203|1|0|0.010975789473684|0.11340052631579|1.9400000572205|2022-04-03|-0.28716|2020-03-03|0.13816|2021-12-03
2026-08-16 14:13:10|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.88886400201061|9|0.34684015511428|-0.1261|1|1|-0.1261|1.49|-0.87363|8|19.222222001464|95|34|1.85188|3.4644|2.6127352406657|7.2886019369738|-8660.2928653529|9891.2088513605|1182.5396710888|0.714|0.429|0.80486|7|4|0.074115243902439|0.30882146341463|2.0999999046326|2024-05-03|-0.75|2008-10-03|10.9049|2012-01-03
2026-08-16 14:13:11|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|9.0274967300021|31|1.2625011090728|0.0222|1|1|0.02224|12.87|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|5595.6520226478|0.333|0.333|0.58327|3|2|0.026443475935829|0.14717673796791|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2026-08-16 14:13:11|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|3.3129922786826|7|0.42816926904935|0.3266|1|2|0.24661|4.6|-0.69964|33|17.049306115503|50|26.24|0.68099|1.03153|1.2680937860236|2.5523482050975|9.1464963827594|74.100115722516|135.13513059195|0.647|0.353|0.82866|17|10|0.030586592920354|0.25977017699115|9.42160987854|2012-03-03|-0.5715|1990-06-03|7.63158|2011-04-03
2026-08-16 14:13:13|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.3289245314137|51|0.68769195034539||0|0|0.08169|4.25|-0.24828|14|-0.2482758810787|14|32.93|1.04639|1.38848|2.3490242533585|2.6099701429257|9612.5596205228|5390.1699725364|754.88451574087|0.5|0.429|0.47588|14|6|0.012122739726027|0.15955714285714|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2026-08-16 14:13:14|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.077632291555054|1|0.042226311068937||-1|0|0|0.22|0.64516|55|2.8750001164153|27|25.6|0.253|0.46121|0.69473427040596|1.1854509288791|241.17067188388|192.16125|133.3252480622|0.8|0.4|1.1169|5|3|0.028415234375|0.35861703125|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2026-08-16 14:13:15|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-2.5831475041788|6|0.45269424863104||0|0|0.08929|1.275|0.16667|50|0.16666660043929|50|31.25|-0.18801|0.02129|0.16666660043929|0.16666660043929|116.667|116.667|67.10526274512|0.25|0.25|0.62023|4|1|0.0062564615384615|0.20733146153846|6.6500000953674|2021-04-03|-0.3|2026-03-03|0.5|2025-08-03
2026-08-16 14:13:15|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8972338646801|31|0.24942635495418|-0.0717|1|2|-0.1194|2.36|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|205.21738643682|0.444|0.333|0.43794|9|4|0.00477664160401|0.1281069924812|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2026-08-16 14:13:16|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.2421918977091|6|0.32426933882006|0.1695|1|2|0.08977|5.22|-0.36857|27|0.96525632889299|85|44.6|0.33597|0.58139|0.70438946522472|1.2408699066732|312.27607340273|494.55374848|705.40536796202|0.6|0.4|0.40366|5|1|0.011833464912281|0.13231942982456|5.25|2019-07-03|-0.26753|2008-02-03|0.30163|2022-06-03
2026-08-16 14:13:17|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.4799576558507|70|0.1026924950198|||0|0.11832|1.155|||0.96525632889299|85|0|0|0|0|0|100|100|88.167940598463|0|0|0|0|0|-5.3333333333333E-5|0.09764|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2026-08-16 14:13:18|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.8416826562076|51|0.19839160775264|0.1913|-1|1|0.19133|1.585|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|141.64433401102|0.5|0.333|0.55323|6|4|0.0083250638297872|0.15787004255319|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2026-08-16 14:13:18|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.3710506016909|1|0.45298313912753||0|0|0|4.21|0.03084|58|0.030836975255933|58|45.33|-0.19893|-0.06121|0.030836975255933|0.030836975255933|103.084|103.084|153.64963589393|0.333|0.333|0.52407|3|1|0.014168308823529|0.18906088235294|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2026-08-16 14:13:19|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.77411517191058|56|0.13448455091752||0|0|0.94551|0.365|0.01894|9|0.018935811490619|9|23|0.21149|1.18973|0.036348580975438|-0.16086176098548|96.123120391069|67.18278996|40.555557689549|0.375|0.25|0.51384|8|2|0.015196736401674|0.20374933054393|20.505689620972|2021-09-03|-0.5678|2020-03-03|1.67743|2018-11-03
2026-08-16 14:13:19|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.0234648315696|51|0.20448828831605|0.1185|-1|1|0.11852|2.38|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|128.66166117475|0.25|0.25|0.24451|4|1|0.0034225|0.079036118421053|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2026-08-16 14:13:21|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-5.7248717374985|25|1.2382905624769||0|0|0.77778|2.1|-0.0512|37|-0.051204842061096|37|21.5|-0.56693|-0.00734|-0.051204842061096|-0.051204842061096|94.88|94.88|137.25489829422|0.25|0.25|0.54599|4|1|0.014937|0.21908845454545|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2026-08-16 14:13:21|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|3.6170382176263|34|1.063930569215|1.5978|1|1|1.5978|5.91|-0.49333|6|-0.49333332746457|6|29.09|-0.49737|-0.19185|-0.33370204511516|-0.1189783830487|-3.0538650297793|36.367387897456|64.617164910008|0.545|0.364|0.80898|11|4|0.035775580736544|0.30021229461756|16.472429275513|2004-01-03|-0.97327|2013-10-03|4.12878|2013-11-03
2026-08-16 14:13:22|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.30096479408915|43|0.056154931263707||0|0|0.75|0.135|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|63.34608128455|0.75|0.5|1.1508|4|1|0.045567298850575|0.37129701149425|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2026-08-16 14:13:22|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-1.6592718901111|11|0.48725729739909||0|0|0.91837|0.2|-0.01406|30|-0.16575368453929|4|18.75|-0.62198|-0.42129|-0.089904971927605|-0.16575368453929|82.2520445|83.425|7.2990567557974|0.5|0.25|0.64446|4|1|-0.0068581176470588|0.24798905882353|8.1899995803833|2018-01-03|-0.73016|2022-12-03|0.53896|2019-02-03
2026-08-16 14:13:23|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.7856786634135|30|0.54258361417942|2.1609|1|2|1.56429|3.59|0.49605|48|1.0823396366147|31|29.33|0.41008|0.50575|0.78919368950899|1.0823396366147|311.5284757|208.234|362.77759122639|0.667|0.333|0.45994|3|2|0.025056239316239|0.20376512820513|4.7640509605408|2020-01-03|-0.47879|2023-03-03|0.72488|2023-08-03
2026-08-16 14:13:24|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.71356196602576|6|0.16030700393651|-0.2255|1|1|-0.22553|0.91|0.53557|38|-0.28125000423328|9|26.8|0.08445|0.12568|0.18818369295796|-0.28125000423328|144.60889770406|71.875|27.99869037302|0.6|0.2|0.47087|5|4|-0.0027480575539568|0.15430287769784|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.45062|2025-02-03
2026-08-16 14:13:25|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.4971943217922|6|0.34731073069307|-0.1073|-1|1|-0.10728|1.445|-0.51667|15|-0.51666669462934|15|21.5|-0.73027|-0.30217|-0.42826277456648|-0.42826277456648|17.879937831733|17.879937831733|54.3233084897|0.5|0.5|0.72358|6|3|0.010186791044776|0.22153835820896|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2026-08-16 14:13:25|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9854662453085|6|0.24984458966552||0|0|0.01078|3.75|-0.26621|24|-0.18156420972098|11|25.8|-0.26167|-0.09418|-0.15158172011883|-0.094266786045449|59.637716287943|81.27354732|193.94599425584|0.6|0.4|0.28511|5|2|0.0067029104477612|0.093152164179104|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.14966|2024-03-03
2026-08-16 14:13:25|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.1015937775295|4|0.15528810654771||0|0|-0.13295|1.5|-0.27675|44|1.8829787712984|66|42|0.26696|0.34085|0.28548025708088|0.59456931524218|161.66186950344|242.83928887026|77.35946322252|0.714|0.429|0.36067|7|3|0.0046172727272727|0.15065393939394|3.8429999351502|2002-02-03|-0.31463|2008-06-03|0.59211|2015-03-03
2026-08-16 14:13:26|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.87530740162739|83|0.10926913904153||0|0|0.90734|0.54|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|26.29016784483|0.75|0.5|0.46597|8|5|0.036697510040161|0.19148156626506|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2026-08-16 14:13:28|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.1146832529968|39|0.28177226171674|3.3745|1|2|2.65282|2.98|0.46447|68|0.46447285476551|68|49.6|0.27376|0.49487|0.6742077529057|0.6742077529057|275.89736118|275.89736118|575.28957155768|0.4|0.4|0.48674|5|1|0.012311818181818|0.15768765734266|3.3199999332428|2025-02-03|-0.48419|2010-03-03|0.47829|2023-12-03
2026-08-16 14:13:28|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.5331589200925|14|0.60205934983476||0|0|-0.18478|2.25|-0.42755|20|-0.42755342898015|20|23.67|-0.31028|-0.2085|-0.42755342898015|-0.42755342898015|57.245|57.245|72.580647394139|0.333|0.333|0.68421|3|1|0.0074086904761905|0.24180476190476|5.75|2020-08-03|-0.31429|2023-02-03|0.44649|2024-11-03
2026-08-16 14:13:29|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.8364846820723|44|0.17235457946871||0|0|-0.32222|1.666|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|75.58983718088|0.333|0.333|0.3739|6|0|0.0049259735973597|0.16458389438944|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2026-08-16 14:13:29|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.74027663480452|78|0.043827219781521||0|0|0.31551|0.64|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|71.910111908057|0.5|0.5|0.22881|2|1|-0.00028815789473684|0.085031842105263|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2026-08-16 14:13:30|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.3957947786052|33|0.22640171662308|0.252|1|1|0.25203|3.08|-0.38038|8|-0.38037634618065|8|25.33|-0.17138|-0.10748|-0.38037634618065|-0.38037634618065|61.962|61.962|68.695321002361|0.333|0.333|0.50246|3|2|0.0015196296296296|0.14850824074074|7.415855884552|2015-11-03|-0.32943|2016-08-03|0.2782|2020-11-03
2026-08-16 14:13:31|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-2.5084595713967|4|0.309486529362||0|0|0.00645|1.54|-0.25413|12|-0.25413182469668|12|22|-0.4538|-0.28407|-0.50307325262447|-0.11438993375164|-21.447428749398|76.47778045|144.23553843577|0.5|0.333|0.52356|6|2|0.0086471111111111|0.16989962962963|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2026-08-16 14:13:32|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.3256961191596|44|0.44779122814829|1.1573|1|1|1.15726|5.35|||-0.25413182469668|12|25|-0.1866|-0.18469|0|0|100|100|255.98086719343|0|0|0.26916|1|1|0.014767794117647|0.083894705882353|6.0100002288818|2026-06-03|-0.09649|2021-11-03|0.16019|2022-10-03
2026-08-16 14:13:32|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.7022272223498|22|0.38592430372154|0.1825|1|1|0.18248|4.86|-0.3806|21|-0.38059704280903|21|26|-0.27731|-0.15605|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|167.01030894049|0.429|0.429|0.3004|7|2|0.0045832019704434|0.093061871921182|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2026-08-16 14:13:33|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.4580458591418|3|2.7739847835555|-0.0138|1|1|-0.01376|15.77|0.09508|15|-0.43546324258782|19|17.67|-0.17759|-0.14336|-0.17019341252419|-0.43546324258782|61.82164632|56.454|60.076192220052|0.667|0.333|0.62472|3|3|0.0023227272727273|0.18558490909091|33.419998168945|2022-04-03|-0.55455|2024-02-03|0.28374|2024-04-03
2026-08-16 14:13:33|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15119142706738|18|0.070019523714826||0|0|0.46154|0.38|0.43315|69|1.4450696416978|28|30.57|-0.65769|0.25397|0.51319998516127|0.55322442613782|231.75760963873|161.71203966|33.043478531288|0.429|0.286|0.76585|7|2|0.022344632034632|0.29785987012987|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2026-08-16 14:13:34|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.6312826043436|36|0.099346301241586||0|0|-0.04651|1.35|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|164.034022012|0.625|0.5|0.36415|8|4|0.0048162|0.12990556666667|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2026-08-16 14:13:35|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.5800783119804|10|0.93922114294725|0.1375|-1|1|0.13747|3.2|-0.45441|21|-0.45441177439937|21|27.63|0.01147|0.14436|0.29881205944393|0.2973676478596|154.20245249838|118.33054713455|43.173232194794|0.5|0.375|0.77427|8|5|0.0086799130434783|0.2356177826087|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2026-08-16 14:13:36|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.7093818029284|31|0.26020606886943|1.2133|1|1|1.21333|2.49|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|234.02255497996|0.556|0.444|0.59675|9|5|0.011913243243243|0.19755698841699|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2026-08-16 14:13:36|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.14878951958142|79|0.020794497262945||0|0|0.59184|0.1|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|11.76470572767|0.625|0.5|0.61699|8|2|0.015702271604938|0.2747232345679|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2026-08-16 14:13:37|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.45412407034187|78|0.091374690213298|0.8831|-1|1|0.88314|0.18|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|57.836344674393|0.75|0.5|0.65941|4|3|0.019825984848485|0.30967727272727|4.3456349372864|2020-02-03|-0.52845|2017-06-03|1.45238|2024-11-03
2026-08-16 14:13:38|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.28609476566581|22|0.062465587324624||0|0|0.64557|0.14|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|30.701754500625|0.45|0.45|0.45633|20|2|0.023033590814196|0.19112521920668|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2026-08-16 14:13:39|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.8920078321681|81|0.14566927798541|0.9314|-1|1|0.93141|0.47|1.30179|58|1.3017892046174|58|26.17|0.0932|0.33578|0.92050980575619|1.0080374353873|688.74332565401|394.59355791|15.305235280033|0.5|0.333|0.77075|6|3|0.013723839662447|0.24989928270042|11.578221321106|2019-08-03|-0.78033|2008-10-03|0.97222|2009-09-03
2026-08-16 14:13:40|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-2.9420560257164|4|0.47526867047044|0.1053|-1|1|0.10526|1.53|0.38239|45|0.38239420013266|45|36.25|-0.08449|0.15778|0.18875437294233|0.42025486108464|89.189237376411|180.45369221327|120.40516028682|0.5|0.375|0.67692|8|2|0.0088009897610922|0.21023467576792|12.283526420593|2007-12-03|-0.34228|2008-04-03|0.71429|2003-09-03
2026-08-16 14:13:40|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|11.829330326407|2|5.2362457376189|-0.1285|1|1|-0.12849|24.35|-0.43503|5|5.8248793234102|2|10.6|-1.44455|1.10735|1.7310141610367|2.8140354048682|309.6982132207|548.16753672|891.94139968298|0.6|0.4|1.04035|5|3|0.67914351851852|0.45135648148148|30.950000762939|2024-01-03|-0.60303|2020-03-03|33.95935|2023-05-03
2026-08-16 14:13:41|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.36181184023645|12|0.12147938420366|2.6283|1|2|1.84314|0.725|0.71023|43|-0.43769970411722|14|33.33|-0.00913|0.08955|0.043590360362932|0.047514607413544|41.556579256159|67.261321124018|87.349402219261|0.667|0.444|0.77577|9|4|0.010907717041801|0.23803623794212|2.5199999809265|2021-02-03|-0.34091|2023-08-03|1.04|2025-09-03
2026-08-16 14:13:42|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.81980976270922|21|0.16629522228823||0|0|0.13661|1.04|0.99084|18|0.99084088800048|18|44.2|0.44365|0.55067|0.99084088800048|0.99084088800048|199.084|199.084|6.4680635067954|0.2|0.2|0.7384|5|1|0.0011652282157676|0.23581232365145|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2026-08-16 14:13:43|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.2115855570267|22|1.0348719358424|0.514|1|1|0.51402|8.1|||0.99084088800048|18|29.67|-0.22707|-0.16446|0|0|100|100|125.5814049767|0|0|0.53347|3|1|0.0092296363636364|0.14580754545455|10.970000267029|2022-06-03|-0.5494|2020-03-03|0.64171|2020-04-03
2026-08-16 14:13:43|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.1856082314439|15|2.9138968798497|3.0945|1|2|1.97193|8.47|9.5|78|9.4999993667008|78|35.57|1.2873|1.84009|4.5972924623216|4.5972924623216|729.3195|729.3195|287.11864847864|0.286|0.286|0.73146|7|1|0.028627072243346|0.27641901140684|12.579999923706|2026-06-03|-0.5102|2007-08-03|1.07473|2025-12-03
2026-08-16 14:13:44|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.69140398694333|3|0.22646799561301||0|0|0.2|0.012|-0.98309|3|-0.98309486940309|3|2.81|-0.01155|0.10868|0.15362522932243|0.27172299773735|1469.3036897958|57605.516921714|20.000000620883|0.5|0.345|0.16905|142|4|0.022929002493766|0.14310665835411|5.7509999275208|2000-02-03|-0.975|2026-06-03|3.40789|2019-08-03
2026-08-16 14:13:45|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.2467807621589|16|0.90310359111418|0.1855|1|2|0.1|7.15|-0.28863|27|-0.28862690498197|27|41|0.65813|0.98527|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|979.45204226736|0.556|0.444|0.38823|9|2|0.0100328125|0.125971015625|9.1999998092651|2026-03-03|-0.40993|2020-03-03|0.33333|2009-05-03
2026-08-16 14:13:46|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.18920590224913|31|0.030068634261857|0.5116|-1|1|0.51163|0.105|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|29.16666459706|0.5|0.25|0.80738|4|2|0.014028115384615|0.26669711538462|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2026-08-16 14:13:47|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2026-08-16 14:13:48|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.26448772668882|9|0.058757043893269|-0.22|1|2|-0.25275|0.34|0.82656|30|0.82656090828955|30|26.11|-0.14571|0.36828|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|1.0031273779252|0.526|0.368|0.40447|19|3|0.0078768849206349|0.21197420634921|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2026-08-16 14:13:48|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.18863193629553|36|0.05571064518846||0|0|0.988|0.018|0.6627|17|0.66270479311576|17|19|0.23252|0.69711|0.66270479311576|0.66270479311576|166.27|166.27|1.3432834908038|0.5|0.5|1.05922|2|0|0.0057556164383561|0.39739465753425|3.7999999523163|2020-08-03|-0.54839|2024-06-03|2.07692|2020-03-03
2026-08-16 14:13:49|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.077238514078062|35|0.023579504647984|0.9901|-1|1|0.99006|0.008|11.05894|44|11.058943493433|44|44.5|1.83891|2.97546|5.5280598714512|5.5280598714512|1202.49337892|1202.49337892|4.7058825269601|0.5|0.5|0.63854|4|1|0.011748160377358|0.30041768867925|1.5920399427414|2019-07-03|-0.77551|2022-09-03|1|2025-12-03
2026-08-16 14:13:50|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2026-08-16 14:13:51|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.15856251799372|10|0.024718755098602||0|0|0.47879|0.086|0.20548|20|-0.26999998092652|13|31.17|-0.03318|0.05585|-0.12491561273|-0.29011316693306|60.6997875908|50.35321|4.2786071307796|0.5|0.333|0.42939|6|2|-0.0077133163265306|0.17443765306122|2.3680000305176|2007-02-03|-0.45188|2008-09-03|0.67775|2008-07-03
2026-08-16 14:13:51|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-2.9075911371755|17|0.66419703857261|0.803|-1|1|0.80299|0.79|0.9668|42|0.96679788949178|42|24.5|0.21924|0.48305|0.96679788949178|0.96679788949178|196.68|196.68|42.495967468368|0.5|0.5|0.3919|2|1|0.0016383076923077|0.19911123076923|6.8299999237061|2018-08-03|-0.58886|2019-08-03|0.58065|2019-09-03
2026-08-16 14:13:52|MONTHLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|103.24153572361|1|21.547819594409|||0|0|184.06|||0.96679788949178|42|68|-0.25381|-0.18754|0|0|100|100|125.38146712006|0|0|0.51223|1|0|0.0093847058823529|0.18593102941176|219.94000244141|2021-02-03|-0.26301|2022-06-03|0.29953|2023-01-03
2026-08-16 14:13:52|MONTHLY|11305|996528|/equities/snap-inc|R1000GROWTH|-10.389662043893|56|1.8446485807429||0|0|0.83374|5.41|1.24938|30|1.2493775141576|30|29|0.59562|1.13636|1.2493775141576|1.2493775141576|224.938|224.938|24.012426464855|0.5|0.5|0.62863|2|0|0.0032023008849558|0.27524592920354|83.339996337891|2021-09-03|-0.50422|2022-05-03|0.50862|2020-10-03
2026-08-16 14:13:53|MONTHLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-23.570478294607|40|1.9365683832622|||0|0.23475|19.2|||1.2493775141576|30|0|0|0|0|0|100|100|76.52451433309|0|0|0|0|0|-0.0028341025641026|0.11409871794872|26.739999771118|2023-06-03|-0.21632|2025-09-03|0.20738|2025-11-03
2026-08-16 14:13:54|MONTHLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-25.429621140719|58|4.152109130556|||0|0.87174|15.36|||1.2493775141576|30|0|0|0|0|0|100|100|12.825650787151|0|0|0|0|0|-0.014945789473684|0.31820087719298|126.75|2021-12-03|-0.42478|2022-12-03|0.65906|2023-07-03
2026-08-16 14:13:54|MONTHLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|292.29425809161|31|150.5879195409|5.1991|1|2|4.28198|315.44|||1.2493775141576|30|34|-0.02948|0.12282|0|0|100|100|543.76833574966|0|0|0.95185|1|0|0.051480625|0.332044375|745.60998535156|2025-09-03|-0.31657|2022-01-03|0.98802|2024-11-03
2026-08-16 14:13:54|MONTHLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-20.07043577172|65|3.5258977487865|||0|0.77764|16.01|||1.2493775141576|30|0|0|0|0|0|100|100|22.236111429003|0|0|0|0|0|-0.0122346875|0.2548396875|90|2021-05-03|-0.37799|2022-03-03|0.27238|2023-11-03
2026-08-16 14:13:55|MONTHLY|11310|1181717|/equities/samsara|R1000GROWTH|27.120889433357|31|8.1620968708952|0.1517|1|1|0.15166|39.79|||1.2493775141576|30|26|-0.2291|-0.21628|0|0|100|100|141.55104963205|0|0|0.84486|1|1|0.01737|0.26986017857143|61.899898529053|2025-02-03|-0.3561|2022-01-03|0.43948|2023-06-03
2026-08-16 14:13:56|MONTHLY|11311|1174521|/equities/confluent|R1000GROWTH|-38.793825598695|48|4.8549839902119||0|0|0.008|30.99|-0.59959|5|-0.59958983446208|5|5|-0.62106|-0.55664|-0.59958983446208|-0.59958983446208|40.041|40.041|65.242104781301|0.5|0.5|0.77647|2|1|0.0076547368421053|0.28623052631579|94.970001220703|2021-11-03|-0.34562|2022-02-03|0.51476|2024-02-03
2026-08-16 14:13:56|MONTHLY|11312|1172292|/equities/coinbase-global|R1000VALUE|137.56863438175|31|62.021085065556|-0.2706|1|1|-0.27063|148.47|||-0.59958983446208|5|34|0.31609|0.38097|0|0|100|100|49.882406233608|0|0|1.34132|1|1|0.017294375|0.36229984375|444.64498901367|2025-07-03|-0.40635|2022-04-03|0.65244|2023-01-03
2026-08-16 14:13:56|MONTHLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-90.616125990478|8|17.753708816081||0|0|0.41864|38.23|||-0.59958983446208|5|29|-0.08548|0.07797|0|0|100|100|58.969610461932|0|0|0.61103|2|0|0.0086703076923077|0.28337169230769|150.58999633789|2025-07-03|-0.36157|2022-01-03|0.50083|2021-11-03
2026-08-16 14:13:57|MONTHLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|-146.58931685488|6|25.135498957326||0|0|-0.37893|95.56|1.74509|16|1.7450944344667|16|28|0.38902|1.14047|1.7450944344667|1.7450944344667|274.509|274.509|271.86342364235|0.5|0.5|0.67899|2|0|0.036321639344262|0.31596901639344|153.85989379883|2025-10-03|-0.31534|2021-12-03|0.59813|2024-11-03
2026-08-16 14:13:57|MONTHLY|11315|1177986|/equities/gitlab|R1000GROWTH|-52.565768273975|59|9.6903346186253|||0|0.62014|42.62|||1.7450944344667|16|0|0|0|0|0|100|100|37.985739831656|0|0|0|0|0|-0.0046043103448276|0.28815206896552|137|2021-11-03|-0.26425|2022-01-03|0.40244|2026-05-03
2026-08-16 14:13:58|MONTHLY|11316|1212387|/equities/reddit|R1000GROWTH|116.95505202416|23|46.694308357639|1.0624|1|2|0.49279|178.09|||1.7450944344667|16|7|-1.4189|-0.75081|0|0|100|100|361.09083017002|0|0|0.84457|1|0|0.067137931034483|0.3160524137931|282.95001220703|2025-09-03|-0.35159|2025-03-03|0.80977|2024-10-03
2026-08-16 14:13:58|MONTHLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-111.60686882908|21|12.984752761938|-0.0421|-1|1|-0.04213|98.7|0.32124|22|0.32123775271031|22|10.25|0.06349|0.35991|0.32123775271031|0.32123775271031|132.124|132.124|182.43992556757|0.25|0.25|0.22715|4|1|0.019676393442623|0.11298016393443|143.7200012207|2024-07-03|-0.41414|2022-02-03|0.32725|2022-04-03